Source - RNS
RNS Number : 0195L
UBS AG (EPT)
16 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 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:

13 April 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"

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

 

5454498

4.75073        GBP

4.47300        GBP

25p ordinary

Sell

 

7272475

 

4.661473        GBP

4.50100        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

8063

5.189769       

GBP

25p ordinary

CFD

 

Long

522913

5.18977       

GBP

25p ordinary

CFD

 

Long

371998

4.549795       

GBP

25p ordinary

CFD

 

Long

371998

4.5506       

GBP

25p ordinary

CFD

 

Long

372000

4.55812       

GBP

25p ordinary

CFD

 

Long

239

4.69281       

GBP

25p ordinary

CFD

 

Long

80930

4.724067       

GBP

25p ordinary

CFD

 

Long

23360

4.638168       

GBP

25p ordinary

CFD

 

Long

60373

4.609735       

GBP

25p ordinary

CFD

 

Long

217944

4.57121901       

GBP

25p ordinary

CFD

 

Long

321

4.6997       

GBP

25p ordinary

CFD

 

Long

553028

4.73       

GBP

25p ordinary

CFD

 

Long

9656

4.7554       

GBP

25p ordinary

CFD

 

Long

342441

4.6402       

GBP

25p ordinary

CFD

 

Long

34319

4.64306018       

GBP

25p ordinary

CFD

 

Long

49143

4.64035498       

GBP

25p ordinary

CFD

 

Long

12592

4.667395       

GBP

25p ordinary

CFD

 

Long

151270

4.625       

GBP

25p ordinary

CFD

 

Long

260679

4.621374       

GBP

25p ordinary

CFD

 

Long

385

4.613506       

GBP

25p ordinary

CFD

 

Long

318

4.626398       

GBP

25p ordinary

CFD

 

Long

112

4.57834       

GBP

25p ordinary

CFD

 

Long

65

4.594169       

GBP

25p ordinary

CFD

 

Long

30

4.547545       

GBP

25p ordinary

CFD

 

Long

60

4.54925       

GBP

25p ordinary

CFD

 

Long

1855

4.60239       

GBP

25p ordinary

CFD

 

Long

1586

4.570348       

GBP

25p ordinary

CFD

 

Long

708

4.689081       

GBP

25p ordinary

CFD

 

Long

17000

4.71319705882353        GBP

25p ordinary

CFD

 

Long

2000

4.556       

GBP

25p ordinary

CFD

 

Long

424

4.661473       

GBP

25p ordinary

CFD

 

Short

239

4.59987       

GBP

25p ordinary

CFD

 

Short

12290

4.628       

GBP

25p ordinary

CFD

 

Short

5000

4.668313       

GBP

25p ordinary

CFD

 

Short

8772

4.524954       

GBP

25p ordinary

CFD

 

Short

196638

4.5391495       

GBP

25p ordinary

CFD

 

Short

93134

4.750729       

GBP

25p ordinary

CFD

 

Short

29951

4.564455       

GBP

25p ordinary

CFD

 

Short

175148

4.571787       

GBP

25p ordinary

CFD

 

Short

247480

4.61617652       

GBP

25p ordinary

CFD

 

Short

553028

4.59816409       

GBP

25p ordinary

CFD

 

Short

168727

4.748       

GBP

25p ordinary

CFD

 

Short

852

4.55       

GBP

25p ordinary

CFD

 

Short

5086

4.564044       

GBP

25p ordinary

CFD

 

Short

9457

4.573721       

GBP

25p ordinary

CFD

 

Short

10000

4.654954       

GBP

25p ordinary

CFD

 

Short

10000

4.640926       

GBP

25p ordinary

CFD

 

Short

10000

4.641894       

GBP

25p ordinary

CFD

 

Short

75000

4.6694       

GBP

25p ordinary

CFD

 

Short

8445

4.61016696       

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:

16 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 [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
 
 
FERFKADPCBKKNQD

Related Charts

Hammerson (HMSO)

+20.60p (+3.97%)
delayed 18:41PM

Intu Properties (INTU)

+7.95p (+4.09%)
delayed 18:38PM