RNS Number : 6079G
Bank of America Merrill Lynch
02 March 2018
 

FORM 8.5 Replacement

 

The Form 8.5 Hammerson PLC announcement released on 28/02/2018 under RNS No 2451G has been amended.

 

Amendments are identified with an asterisk (*).

 

The full amended text is shown below.

 

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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:

27/02/2018

(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

* 1,473,551

4.683 GBP

* 4.760 GBP

Common - ISIN GB0004065016

Sale

* 1,720,824

4.683 GBP

4.557 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

8,140

4.573 GBP

Common - ISIN GB0004065016

Swaps

Short

9,353

4.587 GBP

Common - ISIN GB0004065016

Swaps

Short

42,625

4.582 GBP

Common - ISIN GB0004065016

Swaps

Short

1,579

4.617 GBP

Common - ISIN GB0004065016

Swaps

Short

11,323

4.578 GBP

Common - ISIN GB0004065016

Swaps

Short

355,527

4.584 GBP

Common - ISIN GB0004065016

Swaps

Short

228

4.557 GBP

Common - ISIN GB0004065016

Swaps

Short

19,174

4.587 GBP

Common - ISIN GB0004065016

Swaps

Short

827

4.582 GBP

Common - ISIN GB0004065016

Swaps

Short

189

4.636 GBP

Common - ISIN GB0004065016

Swaps

Short

47,569

4.566 GBP

Common - ISIN GB0004065016

Swaps

Short

7,083

4.573 GBP

Common - ISIN GB0004065016

Swaps

Short

246

4.557 GBP

Common - ISIN GB0004065016

Swaps

Short

6,680

4.609 GBP

Common - ISIN GB0004065016

Swaps

Short

855

4.557 GBP

Common - ISIN GB0004065016

Swaps

Short

9,144

4.579 GBP

Common - ISIN GB0004065016

Swaps

Short

10,433

4.568 GBP

Common - ISIN GB0004065016

Swaps

Short

6,713

4.582 GBP

Common - ISIN GB0004065016

Swaps

Short

11,301

4.582 GBP

Common - ISIN GB0004065016

Swaps

Short

108,981

4.557 GBP

Common - ISIN GB0004065016

Swaps

Short

11,788

4.565 GBP

Common - ISIN GB0004065016

Swaps

Short

25

4.587 GBP

Common - ISIN GB0004065016

Swaps

Short

1,593

4.615 GBP

Common - ISIN GB0004065016

Swaps

Short

866

4.565 GBP

Common - ISIN GB0004065016

Swaps

Short

20,390

4.587 GBP

Common - ISIN GB0004065016

Swaps

Short

2,480

4.616 GBP

Common - ISIN GB0004065016

Swaps

Short

656

4.636 GBP

Common - ISIN GB0004065016

Swaps

Short

318

4.557 GBP

Common - ISIN GB0004065016

Swaps

Short

954

4.607 GBP

Common - ISIN GB0004065016

Swaps

Short

1,054

4.573 GBP

Common - ISIN GB0004065016

Swaps

Short

28,507

4.557 GBP

Common - ISIN GB0004065016

Swaps

Short

1,308

4.636 GBP

Common - ISIN GB0004065016

Swaps

Short

1,317

4.634 GBP

Common - ISIN GB0004065016

Swaps

Long

18,621

4.576 GBP

Common - ISIN GB0004065016

Swaps

Long

1,317

4.606 GBP

Common - ISIN GB0004065016

Swaps

Long

171

4.582 GBP

Common - ISIN GB0004065016

Swaps

Long

1,591

4.582 GBP

Common - ISIN GB0004065016

Swaps

Long

2,398

4.582 GBP

Common - ISIN GB0004065016

Swaps

Long

1,520

4.582 GBP

Common - ISIN GB0004065016

Swaps

Long

1,217

4.582 GBP

Common - ISIN GB0004065016

Swaps

Long

1,406

4.582 GBP

Common - ISIN GB0004065016

Swaps

Long

1,054

4.606 GBP

Common - ISIN GB0004065016

Swaps

Long

318

4.625 GBP

Common - ISIN GB0004065016

Swaps

Long

22,934

4.58 GBP

Common - ISIN GB0004065016

Swaps

Long

3,629

4.575 GBP

Common - ISIN GB0004065016

Swaps

Long

25,399

4.58 GBP

Common - ISIN GB0004065016

Swaps

Long

8,076

4.557 GBP

Common - ISIN GB0004065016

Swaps

Long

7,083

4.592 GBP

Common - ISIN GB0004065016

Swaps

Long

42,748

4.574 GBP

Common - ISIN GB0004065016

Swaps

Long

9,143

4.579 GBP

Common - ISIN GB0004065016

Swaps

Long

8,766

4.579 GBP

Common - ISIN GB0004065016

Swaps

Long

992

4.582 GBP

Common - ISIN GB0004065016

Swaps

Long

1,395

4.582 GBP

Common - ISIN GB0004065016

Swaps

Long

65

4.637 GBP

Common - ISIN GB0004065016

Swaps

Long

10,433

4.579 GBP

Common - ISIN GB0004065016

Swaps

Long

57

4.654 GBP

Common - ISIN GB0004065016

Swaps

Long

1

4.579 GBP

Common - ISIN GB0004065016

Swaps

Long

246

4.635 GBP

Common - ISIN GB0004065016

Swaps

Long

163

4.615 GBP

Common - ISIN GB0004065016

Swaps

Long

5,467

4.595 GBP

Common - ISIN GB0004065016

Swaps

Long

9,723

4.606 GBP

Common - ISIN GB0004065016

Swaps

Long

5,864

4.586 GBP

Common - ISIN GB0004065016

Swaps

Long

352,500

4.586 GBP

Common - ISIN GB0004065016

Swaps

Long

2,895

4.582 GBP

Common - ISIN GB0004065016

Swaps

Long

1,427

4.582 GBP

Common - ISIN GB0004065016

Swaps

Long

33,859

4.576 GBP

Common - ISIN GB0004065016

Swaps

Long

13

4.556 GBP

Common - ISIN GB0004065016

Swaps

Long

2,192

4.582 GBP

* Common - ISIN GB0004065016

Swaps

Long

3,242

4.654 GBP

* Common - ISIN GB0004065016

Swaps

Long

7,427

4.654 GBP

* Common - ISIN GB0004065016

Swaps

Long

28,801

4.654 GBP

* Common - ISIN GB0004065016

Swaps

Short

50,100

4.76 GBP

* Common - ISIN GB0004065016

Swaps

Long

172,054

4.654 GBP

* Common - ISIN GB0004065016

Swaps

Long

8,777

4.654 GBP

* Common - ISIN GB0004065016

Swaps

Long

3,975

4.654 GBP

* Common - ISIN GB0004065016

Swaps

Long

2,876

4.654 GBP

* Common - ISIN GB0004065016

Swaps

Long

26,076

4.654 GBP

* Common - ISIN GB0004065016

Swaps

Long

12,945

4.654 GBP

* Common - ISIN GB0004065016

Swaps

Long

616

4.654 GBP

* Common - ISIN GB0004065016

Swaps

Long

98,615

4.654 GBP

* Common - ISIN GB0004065016

Swaps

Short

29,258

4.76 GBP

* Common - ISIN GB0004065016

Swaps

Long

14,267

4.654 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:

02/03/2018

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
 
END
 
 
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