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Pin to quick picksHammerson Regulatory News (HMSO)

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Form 8.5 (EPT/RI)

6 Apr 2018 10:59

RNS Number : 1162K
Bank of America Merrill Lynch
06 April 2018
 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 8.5 of the Takeover Code (the "Code")

 

1.

KEY INFORMATION

(a)

Name of exempt principal trader:

Bank of America Merrill Lynch

(b)

Name of offeror/offeree in relation to whoserelevant 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:

05/04/2018

(e)

In addition to the company in 1(b) above, is theexempt principal trader making disclosures inrespect of any other party to this offer?If it is a cash offer or possible cash offer, state "N/A"

YES

If YES, specify which:

(Intu Properties PLC) (Klepierre SA)

 

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 classof 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

Common - ISIN GB0004065016

Purchase

1,814,170

5.484 GBP

5.384 GBP

Common - ISIN GB0004065016

Sale

563,521

5.508 GBP

5.384 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

Common - ISIN GB0004065016

Swaps

Short

75

5.442 GBP

Common - ISIN GB0004065016

Swaps

Short

26,682

5.471 GBP

Common - ISIN GB0004065016

Swaps

Short

511

5.457 GBP

Common - ISIN GB0004065016

Swaps

Short

182,889

5.47 GBP

Common - ISIN GB0004065016

Swaps

Short

17,111

5.47 GBP

Common - ISIN GB0004065016

Swaps

Short

24,882

5.416 GBP

Common - ISIN GB0004065016

Swaps

Short

5

5.471 GBP

Common - ISIN GB0004065016

Swaps

Short

220

5.467 GBP

Common - ISIN GB0004065016

Swaps

Short

2,015

5.47 GBP

Common - ISIN GB0004065016

Swaps

Short

1,107

5.478 GBP

Common - ISIN GB0004065016

Swaps

Short

182,889

5.458 GBP

Common - ISIN GB0004065016

Swaps

Short

154,022

5.463 GBP

Common - ISIN GB0004065016

Swaps

Short

18,595

5.478 GBP

Common - ISIN GB0004065016

Swaps

Short

111

5.457 GBP

Common - ISIN GB0004065016

Swaps

Short

228

5.457 GBP

Common - ISIN GB0004065016

Swaps

Short

2,653

5.446 GBP

Common - ISIN GB0004065016

Swaps

Short

850,431

5.47 GBP

Common - ISIN GB0004065016

Swaps

Short

115,000

5.474 GBP

Common - ISIN GB0004065016

Swaps

Short

17,111

5.458 GBP

Common - ISIN GB0004065016

Swaps

Short

79,569

5.47 GBP

Common - ISIN GB0004065016

Swaps

Long

15

5.45 GBP

Common - ISIN GB0004065016

Swaps

Long

2,653

5.501 GBP

Common - ISIN GB0004065016

Swaps

Long

19,702

5.478 GBP

Common - ISIN GB0004065016

Swaps

Long

1,500

5.464 GBP

Common - ISIN GB0004065016

Swaps

Long

3,972

5.483 GBP

Common - ISIN GB0004065016

Swaps

Long

200,000

5.449 GBP

Common - ISIN GB0004065016

Swaps

Long

13,390

5.462 GBP

Common - ISIN GB0004065016

Swaps

Long

16,740

5.462 GBP

Common - ISIN GB0004065016

Swaps

Long

6,292

5.464 GBP

Common - ISIN GB0004065016

Swaps

Long

2,460

5.462 GBP

Common - ISIN GB0004065016

Swaps

Long

1,200

5.507 GBP

Common - ISIN GB0004065016

Swaps

Long

19,818

5.449 GBP

Common - ISIN GB0004065016

Swaps

Long

4,300

5.464 GBP

Common - ISIN GB0004065016

Swaps

Long

1,065

5.449 GBP

Common - ISIN GB0004065016

Swaps

Long

8,276

5.462 GBP

Common - ISIN GB0004065016

Swaps

Long

2,802

5.484 GBP

Common - ISIN GB0004065016

Swaps

Long

511

5.449 GBP

Common - ISIN GB0004065016

Swaps

Long

15,400

5.464 GBP

Common - ISIN GB0004065016

Swaps

Long

97,981

5.452 GBP

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class ofrelevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number ofsecurities to which option relates

Exercise priceper unit

Typee.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)

Exercise

Class of relevant security

Product descriptione.g. call option

Exercising/exercisedagainst

Number of securities

Exercise Price per unit

N/A

N/A

N/A

N/A

N/A

 

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

 

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:

06/04/2018

Contact name:

Harshini Gopa

Telephone number:

+44207 996 3410

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService.The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdealing 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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