18th Dec 2017 12:07
This announcement replaces the previous RNS announcement 7205Y released at 13:17pm on the 7th December 2017. 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: | 06 December 2017 |
(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
| 11527566 | 5.3641 GBP | 5.01000 GBP |
25p ordinary | Sell
| 11717719 | 5.3641 GBP | 5.00998 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 | 164 | 5.165747 GBP |
25p ordinary | CFD
| Long | 110 | 5.17375 GBP |
25p ordinary | CFD
| Long | 45 | 5.26756 GBP |
25p ordinary | CFD
| Long | 106 | 5.12255 GBP |
25p ordinary | CFD
| Long | 1058 | 5.155 GBP |
25p ordinary | CFD
| Long | 7389 | 5.149484 GBP |
25p ordinary | CFD
| Long | 2631 | 5.169865 GBP |
25p ordinary | CFD
| Long | 359 | 5.09898 GBP |
25p ordinary | CFD
| Long | 167 | 5.173884 GBP |
25p ordinary | CFD
| Long | 2452 | 5.149121 GBP |
25p ordinary | CFD
| Long | 1587 | 5.132017 GBP |
25p ordinary | CFD
| Long | 1006 | 5.151469 GBP |
25p ordinary | CFD
| Long | 27642 | 5.132546 GBP |
25p ordinary | CFD
| Long | 844 | 5.135968 GBP |
25p ordinary | CFD
| Long | 687 | 5.111056 GBP |
25p ordinary | CFD
| Long | 19975 | 5.16013316645807 GBP |
25p ordinary | CFD
| Long | 616 | 5.08449675324675 GBP |
25p ordinary | CFD
| Long | 16385 | 5.11177662496186 GBP |
25p ordinary | CFD
| Long | 2592 | 5.08361882716049 GBP |
25p ordinary | CFD
| Long | 432 | 5.08122685185185 GBP |
25p ordinary | CFD
| Long | 20 | 5.145468 GBP |
25p ordinary | CFD
| Long | 415 | 5.179233 GBP |
25p ordinary | CFD
| Long | 21125 | 5.175606 GBP |
25p ordinary | CFD
| Long | 13817 | 5.132533 GBP |
25p ordinary | CFD
| Long | 8045 | 5.164479 GBP |
25p ordinary | CFD
| Long | 5456 | 5.13767 GBP |
25p ordinary | CFD
| Long | 4184 | 5.159558 GBP |
25p ordinary | CFD
| Long | 9075 | 5.147985 GBP |
25p ordinary | CFD
| Long | 1143 | 5.184864 GBP |
25p ordinary | CFD
| Long | 937 | 5.145496 GBP |
25p ordinary | CFD
| Long | 623 | 5.193807 GBP |
25p ordinary | CFD
| Long | 83890 | 5.05824115 GBP |
25p ordinary | CFD
| Long | 51144 | 5.16641297 GBP |
25p ordinary | CFD
| Long | 1487 | 5.05823806 GBP |
25p ordinary | CFD
| Long | 3600 | 5.109569 GBP |
25p ordinary | CFD
| Long | 1086 | 5.0464 GBP |
25p ordinary | CFD
| Long | 191352 | 5.015 GBP |
25p ordinary | CFD
| Long | 3716 | 5.17986359 GBP |
25p ordinary | CFD
| Long | 8800 | 5.177842 GBP |
25p ordinary | CFD
| Long | 4345 | 5.1572 GBP |
25p ordinary | CFD
| Long | 3118 | 5.12 GBP |
25p ordinary | CFD
| Long | 177 | 5.1223 GBP |
25p ordinary | CFD
| Long | 54256 | 5.137827 GBP |
25p ordinary | CFD
| Long | 17440 | 5.18563 GBP |
25p ordinary | CFD
| Long | 176295 | 5.0905 GBP |
25p ordinary | CFD
| Long | 165990 | 5.1315 GBP |
25p ordinary | CFD
| Long | 62 | 5.180121 GBP |
25p ordinary | CFD
| Long | 39 | 5.219637 GBP |
25p ordinary | CFD
| Long | 22858 | 5.175604 GBP |
25p ordinary | CFD
| Long | 14952 | 5.132537 GBP |
25p ordinary | CFD
| Long | 8701 | 5.164482 GBP |
25p ordinary | CFD
| Long | 5902 | 5.137681 GBP |
25p ordinary | CFD
| Long | 4527 | 5.159548 GBP |
25p ordinary | CFD
| Long | 1235 | 5.184867 GBP |
25p ordinary | CFD
| Long | 1014 | 5.14551 GBP |
25p ordinary | CFD
| Long | 674 | 5.193719 GBP |
25p ordinary | CFD
| Long | 449 | 5.179048 GBP |
25p ordinary | CFD
| Long | 491000 | 5.131766 GBP |
25p ordinary | CFD
| Long | 29 | 5.267586207 GBP |
25p ordinary | CFD
| Long | 22 | 5.162727273 GBP |
25p ordinary | CFD
| Long | 192 | 5.15 GBP |
25p ordinary | CFD
| Long | 1732 | 5.155123 GBP |
25p ordinary | CFD
| Long | 1699 | 5.175399 GBP |
25p ordinary | CFD
| Long | 1023 | 5.13214 GBP |
25p ordinary | CFD
| Long | 24 | 5.145461 GBP |
25p ordinary | CFD
| Long | 4158 | 5.12981 GBP |
25p ordinary | CFD
| Long | 510 | 5.131098 GBP |
25p ordinary | CFD
| Long | 108 | 5.173548 GBP |
25p ordinary | CFD
| Long | 441 | 5.154431 GBP |
25p ordinary | CFD
| Long | 771 | 5.267496758 GBP |
25p ordinary | CFD
| Long | 55 | 5.122545455 GBP |
25p ordinary | CFD
| Long | 8358 | 5.122499402 GBP |
25p ordinary | CFD
| Long | 307 | 5.162508143 GBP |
25p ordinary | CFD
| Long | 48380 | 5.175237 GBP |
25p ordinary | CFD
| Long | 37959 | 5.164535 GBP |
25p ordinary | CFD
| Long | 12557 | 5.137734 GBP |
25p ordinary | CFD
| Long | 11198 | 5.159694 GBP |
25p ordinary | CFD
| Long | 7250 | 5.145457 GBP |
25p ordinary | CFD
| Long | 4415 | 5.145859 GBP |
25p ordinary | CFD
| Long | 2644 | 5.107748 GBP |
25p ordinary | CFD
| Long | 2405 | 5.185022 GBP |
25p ordinary | CFD
| Long | 1812 | 5.179897 GBP |
25p ordinary | CFD
| Long | 1396 | 5.194071 GBP |
25p ordinary | CFD
| Long | 120 | 5.1446 GBP |
25p ordinary | CFD
| Long | 293 | 5.147121 GBP |
25p ordinary | CFD
| Long | 169 | 5.104426 GBP |
25p ordinary | CFD
| Long | 162 | 5.148494 GBP |
25p ordinary | CFD
| Long | 80514 | 5.009984 GBP |
25p ordinary | CFD
| Long | 119700 | 5.088053 GBP |
25p ordinary | CFD
| Long | 263 | 5.162509506 GBP |
25p ordinary | CFD
| Long | 617 | 5.122495948 GBP |
25p ordinary | CFD
| Long | 375 | 5.144846 GBP |
25p ordinary | CFD
| Long | 255 | 5.106695 GBP |
25p ordinary | CFD
| Long | 65 | 5.267538462 GBP |
25p ordinary | CFD
| Long | 83 | 5.155060241 GBP |
25p ordinary | CFD
| Long | 510 | 5.122490196 GBP |
25p ordinary | CFD
| Long | 18 | 5.122222222 GBP |
25p ordinary | CFD
| Long | 3552 | 5.174764 GBP |
25p ordinary | CFD
| Long | 3255 | 5.16278 GBP |
25p ordinary | CFD
| Long | 2255 | 5.132467 GBP |
25p ordinary | CFD
| Long | 1042 | 5.134892 GBP |
25p ordinary | CFD
| Long | 851 | 5.15749 GBP |
25p ordinary | CFD
| Long | 628 | 5.144612 GBP |
25p ordinary | CFD
| Long | 123 | 5.191179 GBP |
25p ordinary | CFD
| Long | 161 | 5.175887 GBP |
25p ordinary | CFD
| Long | 205 | 5.184576 GBP |
25p ordinary | CFD
| Long | 51 | 5.12254902 GBP |
25p ordinary | CFD
| Long | 17210 | 5.19262 GBP |
25p ordinary | CFD
| Long | 38483 | 5.188005 GBP |
25p ordinary | CFD
| Long | 43456 | 5.19283 GBP |
25p ordinary | CFD
| Long | 20465 | 5.17661 GBP |
25p ordinary | CFD
| Long | 5000 | 5.26164 GBP |
25p ordinary | CFD
| Long | 224861 | 5.1740419192301 GBP |
25p ordinary | CFD
| Long | 103586 | 5.14619408028112 GBP |
25p ordinary | CFD
| Long | 81901 | 5.16790063613387 GBP |
25p ordinary | CFD
| Long | 16880 | 5.16861255924171 GBP |
25p ordinary | CFD
| Long | 7772 | 5.18997812660834 GBP |
25p ordinary | CFD
| Short | 46445 | 5.081943 GBP |
25p ordinary | CFD
| Short | 10211 | 5.101592 GBP |
25p ordinary | CFD
| Short | 27202 | 5.078362 GBP |
25p ordinary | CFD
| Short | 10000 | 5.10452275 GBP |
25p ordinary | CFD
| Short | 1327 | 5.213195 GBP |
25p ordinary | CFD
| Short | 1601 | 5.088506 GBP |
25p ordinary | CFD
| Short | 1840 | 5.168349 GBP |
25p ordinary | CFD
| Short | 6531 | 5.117693 GBP |
25p ordinary | CFD
| Short | 714 | 5.122492997 GBP |
25p ordinary | CFD
| Short | 192 | 5.15 GBP |
25p ordinary | CFD
| Short | 592 | 5.1625 GBP |
25p ordinary | CFD
| Short | 65 | 5.091018 GBP |
25p ordinary | CFD
| Short | 338 | 5.115 GBP |
25p ordinary | CFD
| Short | 1026 | 5.245525 GBP |
25p ordinary | CFD
| Short | 269 | 5.138014 GBP |
25p ordinary | CFD
| Short | 386 | 5.049683 GBP |
25p ordinary | CFD
| Short | 3254 | 5.118268 GBP |
25p ordinary | CFD
| Short | 6905 | 5.19823895727734 GBP |
25p ordinary | CFD
| Short | 13550 | 5.21037269372694 GBP |
25p ordinary | CFD
| Short | 3545 | 5.21539351198872 GBP |
25p ordinary | CFD
| Short | 54120 | 5.16780007 GBP |
25p ordinary | CFD
| Short | 3259 | 5.239455 GBP |
25p ordinary | CFD
| Short | 201695 | 5.09232119 GBP |
25p ordinary | CFD
| Short | 1983491 | 5.1994 GBP |
25p ordinary | CFD
| Short | 285848 | 5.018708 GBP |
25p ordinary | CFD
| Short | 818707 | 5.108553 GBP |
25p ordinary | CFD
| Short | 547241 | 5.228613 GBP |
25p ordinary | CFD
| Short | 2565 | 5.126539 GBP |
25p ordinary | CFD
| Short | 4270 | 5.109898 GBP |
25p ordinary | CFD
| Short | 4608 | 5.043366 GBP |
25p ordinary | CFD
| Short | 11602 | 5.111314 GBP |
25p ordinary | CFD
| Short | 20308 | 5.093973 GBP |
25p ordinary | CFD
| Short | 60 | 5.1225 GBP |
25p ordinary | CFD
| Short | 847 | 5.122502952 GBP |
25p ordinary | CFD
| Short | 18 | 5.049401 GBP |
25p ordinary | CFD
| Short | 70 | 5.202692 GBP |
25p ordinary | CFD
| Short | 93 | 5.165684 GBP |
25p ordinary | CFD
| Short | 267 | 5.196889 GBP |
25p ordinary | CFD
| Short | 354 | 5.123911 GBP |
25p ordinary | CFD
| Short | 554 | 5.079192 GBP |
25p ordinary | CFD
| Short | 933 | 5.095851 GBP |
25p ordinary | CFD
| Short | 4601 | 5.064317 GBP |
25p ordinary | CFD
| Short | 19885 | 5.10329 GBP |
25p ordinary | CFD
| Short | 7739 | 5.12250 GBP |
25p ordinary | CFD
| Short | 3 | 5.046224 GBP |
25p ordinary | CFD
| Short | 155 | 5.142901 GBP |
25p ordinary | CFD
| Short | 176 | 5.114091 GBP |
25p ordinary | CFD
| Short | 267 | 5.040516 GBP |
25p ordinary | CFD
| Short | 848 | 5.067841 GBP |
25p ordinary | CFD
| Short | 923 | 5.110719 GBP |
25p ordinary | CFD
| Short | 17440 | 5.18563 GBP |
25p ordinary | CFD
| Short | 355 | 5.122507042 GBP |
25p ordinary | CFD
| Short | 910 | 5.267505495 GBP |
25p ordinary | CFD
| Short | 1141 | 5.155004382 GBP |
25p ordinary | CFD
| Short | 500 | 5.065 GBP |
25p ordinary | CFD
| Short | 47081 | 5.084005 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: | 18 December 2017 |
| 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.
Related Shares:
HammersonINTU.L