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Form 8.5 (EPT/RI) Hammerson plc

27th Dec 2017 11:08

RNS Number : 3571A
UBS AG (EPT)
27 December 2017
 

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:

22 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

 

90508

5.46246 GBP

5.32464 GBP

25p ordinary

Sell

 

42855

 

5.46246 GBP

5.31780 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

516

5.317791 GBP

25p ordinary

CFD

 

Long

2747

5.317801 GBP

25p ordinary

CFD

 

Long

19059

5.3178 GBP

25p ordinary

CFD

 

Long

388

5.317809 GBP

25p ordinary

CFD

 

Long

2402

5.317802 GBP

25p ordinary

CFD

 

Long

2100

5.332143 GBP

25p ordinary

CFD

 

Long

3734

5.335 GBP

25p ordinary

CFD

 

Long

3190

5.3325278 GBP

25p ordinary

CFD

 

Long

1397

5.46246 GBP

25p ordinary

CFD

 

Long

800

5.3275 GBP

25p ordinary

CFD

 

Long

1600

5.33 GBP

25p ordinary

CFD

 

Short

18918

5.3311 GBP

25p ordinary

CFD

 

Short

16000

5.33777 GBP

25p ordinary

CFD

 

Short

26403

5.33097981290005 GBP

25p ordinary

CFD

 

Short

1597

5.33540388227927 GBP

25p ordinary

CFD

 

Short

4993

5.3393522 GBP

25p ordinary

CFD

 

Short

5363

5.335 GBP

25p ordinary

CFD

 

Short

1397

5.46246 GBP

25p ordinary

CFD

 

Short

315

5.3327126984127 GBP

25p ordinary

CFD

 

Short

7200

5.332415 GBP

25p ordinary

CFD

 

Short

7

5.325533 GBP

25p ordinary

CFD

 

Short

14

5.328401 GBP

25p ordinary

CFD

 

Short

150

5.325835 GBP

25p ordinary

CFD

 

Short

195

5.33832 GBP

25p ordinary

CFD

 

Short

168

5.324626 GBP

25p ordinary

CFD

 

Short

133

5.325203 GBP

25p ordinary

CFD

 

Short

39

5.335434 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:

27 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.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
FERFEWFFWFWSESE

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