REG - UBS AG (EPT) Intu Properties PLC Hammerson PLC - Form 8.5 (EPT/RI) Amend 2 - Hammerson plc <Origin Href="QuoteRef">HMSO.L</Origin> <Origin Href="QuoteRef">INTUP.L</Origin>

HammersonAnnouncement

12/01/2018 11:45

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RNS Number : 7595B
UBS AG (EPT)
12 January 2018 
 
This announcement replaces the previous RNS announcement 1137B released at
11:51 am on the 05th January 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:                                                                                                                                                                                03 January 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"  YESIntu 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               608204                      5.48748        GBP                    5.42818        GBP                   
 25p ordinary                Sell              1063270                     5.5068        GBP                     5.42818        GBP                   
 
 
(b)        Cash-settled derivative transactions 
 
 Class of relevant security  Product descriptione.g. CFD  Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position  Number of reference securities  Price per unit               
 25p ordinary                CFD                          Long                                                                                                    104373                          5.47        GBP              
 25p ordinary                CFD                          Long                                                                                                    2                               5.470227        GBP          
 25p ordinary                CFD                          Long                                                                                                    571154                          5.4322        GBP            
 25p ordinary                CFD                          Long                                                                                                    1905                            5.47183        GBP           
 25p ordinary                CFD                          Long                                                                                                    56232                           5.4612        GBP            
 25p ordinary                CFD                          Long                                                                                                    29                              5.487049        GBP          
 25p ordinary                CFD                          Long                                                                                                    13                              5.457225        GBP          
 25p ordinary                CFD                          Long                                                                                                    34                              5.455        GBP             
 25p ordinary                CFD                          Long                                                                                                    722                             5.467169        GBP          
 25p ordinary                CFD                          Long                                                                                                    841                             5.47061        GBP           
 25p ordinary                CFD                          Long                                                                                                    3783                            5.48748       GBP            
 25p ordinary                CFD                          Long                                                                                                    15064                           5.464        GBP             
 25p ordinary                CFD                          Long                                                                                                    2500                            5.45        GBP              
 25p ordinary                CFD                          Long                                                                                                    624004                          5.4525        GBP            
 25p ordinary                CFD                          Short                                                                                                   36                              5.45666666666667        GBP  
 25p ordinary                CFD                          Short                                                                                                   3783                            5.48748        GBP           
 25p ordinary                CFD                          Short                                                                                                   142                             5.444129        GBP          
 25p ordinary                CFD                          Short                                                                                                   100673                          5.4677        GBP            
 25p ordinary                CFD                          Short                                                                                                   11                              5.441808        GBP          
 25p ordinary                CFD                          Short                                                                                                   38964                           5.45234883482189        GBP  
 25p ordinary                CFD                          Short                                                                                                   160                             5.438244        GBP          
 25p ordinary                CFD                          Short                                                                                                   3700                            5.456752        GBP          
 25p ordinary                CFD                          Short                                                                                                   85758                           5.4547        GBP            
 25p ordinary                CFD                          Short                                                                                                   37134                           5.460084        GBP          
 25p ordinary                CFD                          Short                                                                                                   100                             5.446        GBP             
 25p ordinary                CFD                          Short                                                                                                   12008                           5.457807        GBP          
 25p ordinary                CFD                          Short                                                                                                   20483                           5.464214        GBP          
 25p ordinary                CFD                          Short                                                                                                   2889                            5.455147        GBP          
 25p ordinary                CFD                          Short                                                                                                   9155                            5.464        GBP             
 25p ordinary                CFD                          Short                                                                                                   71                              5.446838        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  Typee.g. American, European etc.  Expiry date  Option money paid/ received per unit  
                                                                                                                                                                                                                                                                           
 
 
(ii)        Exercise 
 
 Class of relevant security  Product descriptione.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 dealinge.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:  12 January 2018      
 Contact name:        Wendy Dent           
 Telephone number:    +44 (0)207 568 1245  
 
 
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
monitoring@disclosure.org.uk 
 
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