Form 8.5 (EPT/RI) Amendment Hammerson plc

This announcement replaces the previous RNS announcement  1720I  released at 14:19  on the 19^th March 2018. Amendment made to section 2 (a). All other information remains unchanged

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the Code)

 

1.         KEY INFORMATION

 

(a) Name of exempt principal trader:	UBS Investment Bank, London
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	Hammerson plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Intu Properties plc
(d) Date dealing undertaken:	16 March 2018
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?      If it is a cash offer or possible cash offer, state "N/A"	YES Intu Properties PLC

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
25p ordinary	Buy	3437581	4.395007       GBP	4.32301        GBP
25p ordinary	Sell	3064777	4.395007       GBP	4.32301        GBP

 

(b)        Cash-settled derivative transactions

 

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
25p ordinary	CFD	Long	67328	4.35332922409696        GBP
25p ordinary	CFD	Long	298	4.3544        GBP
25p ordinary	CFD	Long	15855	4.3533289183223        GBP
25p ordinary	CFD	Long	11547	4.3533290032043        GBP
25p ordinary	CFD	Long	4755	4.358549        GBP
25p ordinary	CFD	Long	341	4.3441642228739        GBP
25p ordinary	CFD	Long	15731	4.33928103744199        GBP
25p ordinary	CFD	Long	18809	4.33489446541549        GBP
25p ordinary	CFD	Long	2627	4.33084887704606        GBP
25p ordinary	CFD	Long	11185	4.3287018328118        GBP
25p ordinary	CFD	Long	30129	4.32856550167613        GBP
25p ordinary	CFD	Long	4059	4.32988420793299        GBP
25p ordinary	CFD	Long	3908	4.34464687819857        GBP
25p ordinary	CFD	Long	22500	4.359542        GBP
25p ordinary	CFD	Long	8862	4.360646        GBP
25p ordinary	CFD	Long	57663	4.35332899779755        GBP
25p ordinary	CFD	Long	375	4.308121        GBP
25p ordinary	CFD	Short	9990	4.34022418        GBP
25p ordinary	CFD	Short	807016	4.371        GBP
25p ordinary	CFD	Short	118872	4.3514        GBP
25p ordinary	CFD	Short	28382	4.351176        GBP
25p ordinary	CFD	Short	2285	4.37184814        GBP
25p ordinary	CFD	Short	68767	4.355702        GBP
25p ordinary	CFD	Short	273550	4.3408365        GBP
25p ordinary	CFD	Short	8862	4.360646        GBP
25p ordinary	CFD	Short	56228	4.355957        GBP
25p ordinary	CFD	Short	152395	4.34394909        GBP
25p ordinary	CFD	Short	58449	4.35165445        GBP

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

 

(ii)        Exercise

 

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

 

 

3.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none "

None

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i)  the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

None

 

 

Date of disclosure:	20 March 2018
Contact name:	Wendy Dent
Telephone number:	+44 (0)207 568 1245

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.