UBS AG (EPT) Form 8.5 (EPT/RI) - Hammerson PLC (6242L)
April 20 2018 - 5:47AM
UK Regulatory
TIDMINTU TIDMHMSO
RNS Number : 6242L
UBS AG (EPT)
20 April 2018
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 Hammerson plc
form relates:
Use a separate form for each offeror/offeree
---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Intu Properties plc
connected:
---------------------------------------
(d) Date dealing undertaken: 19 April 2018
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader YES
making disclosures Intu Properties plc
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
---------------------------------------
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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
25p ordinary Buy 2464657 5.09788 GBP 5.05420 GBP
----------------- ------------------------ ----------------------- -----------------------
25p ordinary Sell 3047384 5.09788 GBP 4.5578 GBP
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
25p ordinary CFD Long 83150 5.180271 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 200000 5.201112 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 84110 5.2046 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 84110 5.200732 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 24567 5.190878 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 20000 5.193341 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 134384 5.13899517 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 14905 5.194 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 1942 5.196565 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 685 5.208 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 379 5.097887 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 17242 5.197814 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 9350 5.198703 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 1411 5.202692 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 4642 5.20822 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 44207 5.19523216 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 10200 5.186066 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 54835 5.188816 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 146106 5.177971 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 61 5.196228 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 2747 5.19087 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 925 5.194868 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 728 5.184215 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 565 5.186466 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 2500 5.198 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 935 5.1435614973262 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 4558 5.17300131636683 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 29507 5.16933236181245 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 446 5.170338 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 528 5.188762 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 389548 5.0542 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 1180 5.18767796610169 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 17 5.1875 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 8516 5.150149 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 2174 5.159619 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 5999 5.054201 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 154870 5.0836 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 17487 5.187547 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 6541 5.144171 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 379 5.097887 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 801 5.145114 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 3190 5.083599 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 33820 5.17269781194559 GBP
-------------------- ----------------------- ----------------------- ---------------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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 April 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 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
END
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