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Pin to quick picksHammerson Regulatory News (HMSO)

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Form 8.5 (EPT/RI)

29 Mar 2018 11:08

RNS Number : 4105J
Bank of America Merrill Lynch
29 March 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:

28/03/2018

(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

3,386,443

5.412 GBP

5.324 GBP

Common - ISIN GB0004065016

Purchase

15,000

88.517 ZAR

88.517 ZAR

Common - ISIN GB0004065016

Sale

1,787,165

5.416 GBP

5.316 GBP

Common - ISIN GB0004065016

Sale

15,000

89.5 ZAR

88.15 ZAR

 

(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

9,805

5.404 GBP

Common - ISIN GB0004065016

Swaps

Short

37,150

5.345 GBP

Common - ISIN GB0004065016

Swaps

Short

2,757

5.372 GBP

Common - ISIN GB0004065016

Swaps

Short

775

5.381 GBP

Common - ISIN GB0004065016

Swaps

Short

6

5.387 GBP

Common - ISIN GB0004065016

Swaps

Short

5

5.387 GBP

Common - ISIN GB0004065016

Swaps

Short

27

5.387 GBP

Common - ISIN GB0004065016

Swaps

Short

4,268

5.406 GBP

Common - ISIN GB0004065016

Swaps

Short

298

5.353 GBP

Common - ISIN GB0004065016

Swaps

Short

4,300

5.344 GBP

Common - ISIN GB0004065016

Swaps

Short

3,711

5.387 GBP

Common - ISIN GB0004065016

Swaps

Short

2,000,000

5.352 GBP

Common - ISIN GB0004065016

Swaps

Short

1,000

5.397 GBP

Common - ISIN GB0004065016

Swaps

Long

2,629

5.378 GBP

Common - ISIN GB0004065016

Swaps

Long

329

5.387 GBP

Common - ISIN GB0004065016

Swaps

Long

627

5.356 GBP

Common - ISIN GB0004065016

Swaps

Long

287

5.356 GBP

Common - ISIN GB0004065016

Swaps

Long

768

5.356 GBP

Common - ISIN GB0004065016

Swaps

Long

46

5.388 GBP

Common - ISIN GB0004065016

Swaps

Long

2,484

5.378 GBP

Common - ISIN GB0004065016

Swaps

Long

1

5.39 GBP

Common - ISIN GB0004065016

Swaps

Long

101,076

5.363 GBP

Common - ISIN GB0004065016

Swaps

Long

4,684

5.367 GBP

Common - ISIN GB0004065016

Swaps

Long

3,004

5.367 GBP

Common - ISIN GB0004065016

Swaps

Long

386

5.336 GBP

Common - ISIN GB0004065016

Swaps

Long

321,110

5.344 GBP

Common - ISIN GB0004065016

Swaps

Long

83

5.344 GBP

Common - ISIN GB0004065016

Swaps

Long

305

5.336 GBP

Common - ISIN GB0004065016

Swaps

Long

3,645

5.348 GBP

Common - ISIN GB0004065016

Swaps

Long

1,419

5.387 GBP

Common - ISIN GB0004065016

Swaps

Long

12,573

5.378 GBP

Common - ISIN GB0004065016

Swaps

Long

147

5.387 GBP

Common - ISIN GB0004065016

Swaps

Long

75

5.336 GBP

Common - ISIN GB0004065016

Swaps

Long

6,226

5.406 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:

29/03/2018

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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