UBS AG (EPT) Form 8.5 (EPT/RI) - Hammerson PLC (9237L)
April 24 2018 - 5:34AM
UK Regulatory
TIDMINTU TIDMHMSO
RNS Number : 9237L
UBS AG (EPT)
24 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: 23 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 701192 5.34255 GBP 5.30399 GBP
----------------- ------------------------ ----------------------- -----------------------
25p ordinary Sell 495628 5.34255 GBP 5.30399 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 36113 5.3769 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 73758 5.3667979 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 24567 5.379121 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 3400 5.368065 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 13383 5.358499 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 927 5.342734 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 6200 5.365419 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 16273 5.361559 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 8045 5.36344313 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 379 5.34255 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 6102 5.370322 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 9500 5.367579 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 18742 5.37228215 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 5189 5.37094815956832 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 15200 5.35595789473684 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 6589 5.36669297313705 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 6022 5.354525074726 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 4000 5.372995 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 4372 5.35491765782251 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 4952 5.35527867528271 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 4545 5.35327392739274 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 2131 5.35867667761614 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 91 5.368 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 2500 5.3656936 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 346 5.354978 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 12446 5.33909930901494 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 1521 5.358329 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 700 5.362 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 2200 5.3744 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 379 5.34255 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 348123 5.306652 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 131206 5.38 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 220 5.37 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 599 5.3558 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 900 5.362444 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: 24 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
FERKZLBLVZFXBBF
(END) Dow Jones Newswires
April 24, 2018 05:34 ET (09:34 GMT)
Intu Properties (LSE:INTU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Intu Properties (LSE:INTU)
Historical Stock Chart
From Jul 2023 to Jul 2024
