RNS Number : 4073G
Bank of America Merrill Lynch
01 March 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:

28/02/2018

(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

1,607,646

4.545 GBP

4.46 GBP

Common - ISIN GB0004065016

Sale

1,389,627

4.557 GBP

4.461 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

Short

      115,695

4.492 GBP

Common - ISIN GB0004065016

Swaps

Short

            573

4.522 GBP

Common - ISIN GB0004065016

Swaps

Short

              38

4.52 GBP

Common - ISIN GB0004065016

Swaps

Short

       33,400

4.474 GBP

Common - ISIN GB0004065016

Swaps

Short

       35,319

4.481 GBP

Common - ISIN GB0004065016

Swaps

Short

      607,609

4.47 GBP

Common - ISIN GB0004065016

Swaps

Short

              57

4.522 GBP

Common - ISIN GB0004065016

Swaps

Short

      102,872

4.487 GBP

Common - ISIN GB0004065016

Swaps

Short

         7,967

4.527 GBP

Common - ISIN GB0004065016

Swaps

Short

         4,142

4.474 GBP

Common - ISIN GB0004065016

Swaps

Short

       10,000

4.499 GBP

Common - ISIN GB0004065016

Swaps

Short

         1,114

4.498 GBP

Common - ISIN GB0004065016

Swaps

Short

         8,262

4.492 GBP

Common - ISIN GB0004065016

Swaps

Short

      310,953

4.492 GBP

Common - ISIN GB0004065016

Swaps

Short

         3,913

4.501 GBP

Common - ISIN GB0004065016

Swaps

Short

       22,034

4.501 GBP

Common - ISIN GB0004065016

Swaps

Short

       18,621

4.501 GBP

Common - ISIN GB0004065016

Swaps

Short

       78,642

4.489 GBP

Common - ISIN GB0004065016

Swaps

Short

       25,000

4.485 GBP

Common - ISIN GB0004065016

Swaps

Short

              33

4.471 GBP

Common - ISIN GB0004065016

Swaps

Short

         3,944

4.506 GBP

Common - ISIN GB0004065016

Swaps

Short

              67

4.47 GBP

Common - ISIN GB0004065016

Swaps

Short

         3,872

4.47 GBP

Common - ISIN GB0004065016

Swaps

Short

         4,154

4.495 GBP

Common - ISIN GB0004065016

Swaps

Short

       49,305

4.492 GBP

Common - ISIN GB0004065016

Swaps

Short

         2,075

4.527 GBP

Common - ISIN GB0004065016

Swaps

Short

         4,443

4.486 GBP

Common - ISIN GB0004065016

Swaps

Short

         8,364

4.501 GBP

Common - ISIN GB0004065016

Swaps

Short

         1,730

4.522 GBP

Common - ISIN GB0004065016

Swaps

Short

       40,000

4.48 GBP

Common - ISIN GB0004065016

Swaps

Short

         2,544

4.492 GBP

Common - ISIN GB0004065016

Swaps

Short

         3,931

4.486 GBP

Common - ISIN GB0004065016

Swaps

Short

         2,759

4.486 GBP

Common - ISIN GB0004065016

Swaps

Short

              27

4.527 GBP

Common - ISIN GB0004065016

Swaps

Short

            104

4.471 GBP

Common - ISIN GB0004065016

Swaps

Short

         3,536

4.506 GBP

Common - ISIN GB0004065016

Swaps

Short

       32,458

4.474 GBP

Common - ISIN GB0004065016

Swaps

Short

         1,468

4.484 GBP

Common - ISIN GB0004065016

Swaps

Short

            463

4.501 GBP

Common - ISIN GB0004065016

Swaps

Short

       11,183

4.501 GBP

Common - ISIN GB0004065016

Swaps

Short

            152

4.471 GBP

Common - ISIN GB0004065016

Swaps

Short

       15,483

4.5 GBP

Common - ISIN GB0004065016

Swaps

Short

            579

4.506 GBP

Common - ISIN GB0004065016

Swaps

Long

         3,573

4.47 GBP

Common - ISIN GB0004065016

Swaps

Long

         1,468

4.47 GBP

Common - ISIN GB0004065016

Swaps

Long

              64

4.47 GBP

Common - ISIN GB0004065016

Swaps

Long

       95,609

4.47 GBP

Common - ISIN GB0004065016

Swaps

Long

      607,609

4.47 GBP

Common - ISIN GB0004065016

Swaps

Long

         7,202

4.488 GBP

Common - ISIN GB0004065016

Swaps

Long

         7,399

4.517 GBP

Common - ISIN GB0004065016

Swaps

Long

       25,000

4.485 GBP

Common - ISIN GB0004065016

Swaps

Long

            855

4.529 GBP

Common - ISIN GB0004065016

Swaps

Long

            830

4.489 GBP

Common - ISIN GB0004065016

Swaps

Long

       43,996

4.47 GBP

Common - ISIN GB0004065016

Swaps

Long

       20,086

4.47 GBP

Common - ISIN GB0004065016

Swaps

Long

            833

4.5 GBP

Common - ISIN GB0004065016

Swaps

Long

            873

4.489 GBP

Common - ISIN GB0004065016

Swaps

Long

            463

4.517 GBP

Common - ISIN GB0004065016

Swaps

Long

            463

4.501 GBP

Common - ISIN GB0004065016

Swaps

Long

         7,967

4.529 GBP

Common - ISIN GB0004065016

Swaps

Long

            139

4.486 GBP

Common - ISIN GB0004065016

Swaps

Long

         2,196

4.489 GBP

Common - ISIN GB0004065016

Swaps

Long

            965

4.517 GBP

Common - ISIN GB0004065016

Swaps

Long

         1,755

4.524 GBP

Common - ISIN GB0004065016

Swaps

Long

       35,319

4.47 GBP

Common - ISIN GB0004065016

Swaps

Long

         3,931

4.478 GBP

Common - ISIN GB0004065016

Swaps

Long

       78,262

4.47 GBP

Common - ISIN GB0004065016

Swaps

Long

      310,953

4.493 GBP

Common - ISIN GB0004065016

Swaps

Long

         1,499

4.516 GBP

Common - ISIN GB0004065016

Swaps

Long

       11,788

4.47 GBP

Common - ISIN GB0004065016

Swaps

Long

       49,305

4.491 GBP

Common - ISIN GB0004065016

Swaps

Long

         5,356

4.491 GBP

Common - ISIN GB0004065016

Swaps

Long

         2,075

4.47 GBP

Common - ISIN GB0004065016

Swaps

Long

         1,110

4.515 GBP

Common - ISIN GB0004065016

Swaps

Long

            450

4.48 GBP

Common - ISIN GB0004065016

Swaps

Long

         1,210

4.489 GBP

Common - ISIN GB0004065016

Swaps

Long

            867

4.489 GBP

Common - ISIN GB0004065016

Swaps

Long

         1,363

4.489 GBP

Common - ISIN GB0004065016

Swaps

Long

         3,944

4.482 GBP

Common - ISIN GB0004065016

Swaps

Long

              14

4.486 GBP

Common - ISIN GB0004065016

Swaps

Long

               4

4.515 GBP

Common - ISIN GB0004065016

Swaps

Long

         3,027

4.493 GBP

Common - ISIN GB0004065016

Swaps

Long

            896

4.489 GBP

Common - ISIN GB0004065016

Swaps

Long

         3,872

4.47 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

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:

01/03/2018

Contact name:

Harshini Gopa

Telephone number:

+44207 996 3410

 

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