RNS Number : 0999G
Bank of America Merrill Lynch
27 February 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:

Bank of America Merrill Lynch

(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:

26/02/2018

(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

If YES, specify which:


(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

Common - ISIN GB0004065016

Purchase

850,394

4.804 GBP

4.64 GBP

Common - ISIN GB0004065016

Sale

1,031,501

4.801 GBP

4.641 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

Common - ISIN GB0004065016

Swaps

Long

16,714

4.712 GBP

Common - ISIN GB0004065016

Swaps

Long

26,791

4.751 GBP

Common - ISIN GB0004065016

Swaps

Long

3,356

4.648 GBP

Common - ISIN GB0004065016

Swaps

Long

119,746

4.737 GBP

Common - ISIN GB0004065016

Swaps

Long

580

4.681 GBP

Common - ISIN GB0004065016

Swaps

Long

25

4.799 GBP

Common - ISIN GB0004065016

Swaps

Long

35,770

4.644 GBP

Common - ISIN GB0004065016

Swaps

Long

5,402

4.778 GBP

Common - ISIN GB0004065016

Swaps

Long

88,173

4.712 GBP

Common - ISIN GB0004065016

Swaps

Long

13,436

4.69 GBP

Common - ISIN GB0004065016

Swaps

Long

32,480

4.658 GBP

Common - ISIN GB0004065016

Swaps

Long

1

4.658 GBP

Common - ISIN GB0004065016

Swaps

Long

3,200

4.747 GBP

Common - ISIN GB0004065016

Swaps

Long

37,955

4.673 GBP

Common - ISIN GB0004065016

Swaps

Long

5,612

4.707 GBP

Common - ISIN GB0004065016

Swaps

Long

3,913

4.645 GBP

Common - ISIN GB0004065016

Swaps

Long

885

4.738 GBP

Common - ISIN GB0004065016

Swaps

Long

693

4.729 GBP

Common - ISIN GB0004065016

Swaps

Long

4,556

4.707 GBP

Common - ISIN GB0004065016

Swaps

Long

827

4.658 GBP

Common - ISIN GB0004065016

Swaps

Long

12,114

4.69 GBP

Common - ISIN GB0004065016

Swaps

Long

28,507

4.658 GBP

Common - ISIN GB0004065016

Swaps

Long

22,034

4.647 GBP

Common - ISIN GB0004065016

Swaps

Long

1,730

4.755 GBP

Common - ISIN GB0004065016

Swaps

Long

3,872

4.723 GBP

Common - ISIN GB0004065016

Swaps

Long

10,819

4.729 GBP

Common - ISIN GB0004065016

Swaps

Long

4,661

4.702 GBP

Common - ISIN GB0004065016

Swaps

Long

49,404

4.658 GBP

Common - ISIN GB0004065016

Swaps

Short

2,918

4.658 GBP

Common - ISIN GB0004065016

Swaps

Short

2,410

4.759 GBP

Common - ISIN GB0004065016

Swaps

Short

4,144

4.658 GBP

Common - ISIN GB0004065016

Swaps

Short

7,427

4.763 GBP

Common - ISIN GB0004065016

Swaps

Short

453

4.721 GBP

Common - ISIN GB0004065016

Swaps

Short

2,876

4.766 GBP

Common - ISIN GB0004065016

Swaps

Short

1,228

4.645 GBP

Common - ISIN GB0004065016

Swaps

Short

37,955

4.658 GBP

Common - ISIN GB0004065016

Swaps

Short

10,273

4.706 GBP

Common - ISIN GB0004065016

Swaps

Short

7,944

4.658 GBP

Common - ISIN GB0004065016

Swaps

Short

125,610

4.714 GBP

Common - ISIN GB0004065016

Swaps

Short

11,630

4.658 GBP

Common - ISIN GB0004065016

Swaps

Short

580

4.658 GBP

Common - ISIN GB0004065016

Swaps

Short

27,746

4.681 GBP

Common - ISIN GB0004065016

Swaps

Short

4,863

4.721 GBP

Common - ISIN GB0004065016

Swaps

Short

2,991

4.756 GBP

Common - ISIN GB0004065016

Swaps

Short

5,757

4.784 GBP

Common - ISIN GB0004065016

Swaps

Short

172,054

4.717 GBP

Common - ISIN GB0004065016

Swaps

Short

13,436

4.721 GBP

Common - ISIN GB0004065016

Swaps

Short

2,619

4.714 GBP

Common - ISIN GB0004065016

Swaps

Short

8,016

4.765 GBP

Common - ISIN GB0004065016

Swaps

Short

908

4.645 GBP

Common - ISIN GB0004065016

Swaps

Short

2,718

4.658 GBP

Common - ISIN GB0004065016

Swaps

Short

4,556

4.713 GBP

Common - ISIN GB0004065016

Swaps

Short

8,785

4.765 GBP

Common - ISIN GB0004065016

Swaps

Short

5,694

4.765 GBP

Common - ISIN GB0004065016

Swaps

Short

693

4.658 GBP

Common - ISIN GB0004065016

Swaps

Short

11,006

4.681 GBP

Common - ISIN GB0004065016

Swaps

Short

43

4.721 GBP

Common - ISIN GB0004065016

Swaps

Short

9,309

4.721 GBP

Common - ISIN GB0004065016

Swaps

Short

9,392

4.757 GBP

Common - ISIN GB0004065016

Swaps

Short

98,615

4.694 GBP

Common - ISIN GB0004065016

Futures

Long

400,000

77.448 ZAR

Common - ISIN GB0004065016

Futures

Long

400,000

77.45 ZAR

 

(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

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)

Exercise

Class of relevant security

Product description
e.g. call option

Exercising/
exercised
against

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 dealing
e.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:

27/02/2018

Contact name:

Harshini Gopa

Telephone number:

+44207 996 3410

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service.

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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