RNS Number : 6071G
Bank of America Merrill Lynch
02 March 2018
 

FORM 8.5 Replacement

 

The Form 8.5 Hammerson PLC announcement released on 02/02/2018 under RNS No 7736D 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:

01/02/2018

(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

1,668,584

4.982 GBP

4.851 GBP

Common - ISIN GB0004065016

Sale

* 1,863,019

4.981 GBP

4.851 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

832

4.886 GBP

Common - ISIN GB0004065016

Swaps

Short

1,135

4.901 GBP

Common - ISIN GB0004065016

Swaps

Short

1,840

4.961 GBP

Common - ISIN GB0004065016

Swaps

Short

193

4.854 GBP

Common - ISIN GB0004065016

Swaps

Short

2,846

4.88 GBP

Common - ISIN GB0004065016

Swaps

Short

21,277

4.882 GBP

Common - ISIN GB0004065016

Swaps

Short

1,046

4.941 GBP

Common - ISIN GB0004065016

Swaps

Short

7,288

4.929 GBP

Common - ISIN GB0004065016

Swaps

Short

30,100

4.926 GBP

Common - ISIN GB0004065016

Swaps

Short

3,837

4.947 GBP

Common - ISIN GB0004065016

Swaps

Short

5,090

4.881 GBP

Common - ISIN GB0004065016

Swaps

Short

1,426

4.865 GBP

Common - ISIN GB0004065016

Swaps

Short

122

4.874 GBP

Common - ISIN GB0004065016

Swaps

Short

18,663

4.882 GBP

Common - ISIN GB0004065016

Swaps

Short

82

4.886 GBP

Common - ISIN GB0004065016

Swaps

Short

6,416

4.858 GBP

Common - ISIN GB0004065016

Swaps

Short

574

4.968 GBP

Common - ISIN GB0004065016

Swaps

Short

522

4.961 GBP

Common - ISIN GB0004065016

Swaps

Short

896

4.916 GBP

Common - ISIN GB0004065016

Swaps

Short

934

4.915 GBP

Common - ISIN GB0004065016

Swaps

Short

1,557

4.918 GBP

Common - ISIN GB0004065016

Swaps

Short

61,120

4.895 GBP

Common - ISIN GB0004065016

Swaps

Short

7,812

4.876 GBP

Common - ISIN GB0004065016

Swaps

Short

698

4.929 GBP

Common - ISIN GB0004065016

Swaps

Short

390

4.929 GBP

Common - ISIN GB0004065016

Swaps

Short

454

4.929 GBP

Common - ISIN GB0004065016

Swaps

Short

1,103

4.966 GBP

Common - ISIN GB0004065016

Swaps

Short

1,135

4.902 GBP

Common - ISIN GB0004065016

Swaps

Short

5,196

4.961 GBP

Common - ISIN GB0004065016

Swaps

Short

286

4.867 GBP

Common - ISIN GB0004065016

Swaps

Short

37

4.915 GBP

Common - ISIN GB0004065016

Swaps

Short

60,073

4.926 GBP

Common - ISIN GB0004065016

Swaps

Short

42,600

4.901 GBP

Common - ISIN GB0004065016

Swaps

Short

18,268

4.861 GBP

Common - ISIN GB0004065016

Swaps

Short

5,681

4.865 GBP

Common - ISIN GB0004065016

Swaps

Short

10,814

4.875 GBP

Common - ISIN GB0004065016

Swaps

Short

657

4.929 GBP

Common - ISIN GB0004065016

Swaps

Short

2,708

4.862 GBP

Common - ISIN GB0004065016

Swaps

Short

1,591

4.866 GBP

Common - ISIN GB0004065016

Swaps

Short

203

4.915 GBP

Common - ISIN GB0004065016

Swaps

Long

1

4.857 GBP

Common - ISIN GB0004065016

Swaps

Long

832

4.905 GBP

Common - ISIN GB0004065016

Swaps

Long

81,435

4.947 GBP

Common - ISIN GB0004065016

Swaps

Long

31,280

4.902 GBP

Common - ISIN GB0004065016

Swaps

Long

21,277

4.898 GBP

Common - ISIN GB0004065016

Swaps

Long

42,600

4.858 GBP

Common - ISIN GB0004065016

Swaps

Long

1,135

4.902 GBP

Common - ISIN GB0004065016

Swaps

Long

7

4.857 GBP

Common - ISIN GB0004065016

Swaps

Long

744

4.858 GBP

Common - ISIN GB0004065016

Swaps

Long

82

4.868 GBP

Common - ISIN GB0004065016

Swaps

Long

1,888

4.863 GBP

Common - ISIN GB0004065016

Swaps

Long

33,400

4.902 GBP

Common - ISIN GB0004065016

Swaps

Long

687

4.858 GBP

Common - ISIN GB0004065016

Swaps

Long

589

4.876 GBP

Common - ISIN GB0004065016

Swaps

Long

59,240

4.898 GBP

Common - ISIN GB0004065016

Swaps

Long

1,046

4.905 GBP

Common - ISIN GB0004065016

Swaps

Long

3,837

4.961 GBP

Common - ISIN GB0004065016

Swaps

Long

1,645

4.904 GBP

Common - ISIN GB0004065016

Swaps

Long

1,183

4.972 GBP

Common - ISIN GB0004065016

Swaps

Long

60,073

4.902 GBP

Common - ISIN GB0004065016

Swaps

Long

7,812

4.858 GBP

Common - ISIN GB0004065016

Swaps

Long

555

4.935 GBP

Common - ISIN GB0004065016

Swaps

Long

1,500

4.923 GBP

* Common - ISIN GB0004065016

Swaps

Long

118,590

4.855 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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