RNS Number : 0003I
Bank of America Merrill Lynch
16 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:

15/03/2018

(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

1,412,157

4.411 GBP

4.304 GBP

Common - ISIN GB0004065016

Sale

1,855,177

4.416 GBP

4.305 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

    30,240

4.329 GBP

Common - ISIN GB0004065016

Swaps

Short

     1,320

4.332 GBP

Common - ISIN GB0004065016

Swaps

Short

          77

4.374 GBP

Common - ISIN GB0004065016

Swaps

Short

     6,381

4.331 GBP

Common - ISIN GB0004065016

Swaps

Short

    13,460

4.347 GBP

Common - ISIN GB0004065016

Swaps

Short

     3,952

4.331 GBP

Common - ISIN GB0004065016

Swaps

Short

     1,500

4.382 GBP

Common - ISIN GB0004065016

Swaps

Short

     3,560

4.344 GBP

Common - ISIN GB0004065016

Swaps

Short

            4

4.374 GBP

Common - ISIN GB0004065016

Swaps

Short

        210

4.345 GBP

Common - ISIN GB0004065016

Swaps

Short

        772

4.332 GBP

Common - ISIN GB0004065016

Swaps

Short

        779

4.347 GBP

Common - ISIN GB0004065016

Swaps

Short

    14,340

4.347 GBP

Common - ISIN GB0004065016

Swaps

Short

     1,027

4.331 GBP

Common - ISIN GB0004065016

Swaps

Short

     2,427

4.344 GBP

Common - ISIN GB0004065016

Swaps

Short

          35

4.374 GBP

Common - ISIN GB0004065016

Swaps

Short

     4,044

4.399 GBP

Common - ISIN GB0004065016

Swaps

Short

     1,557

4.33 GBP

Common - ISIN GB0004065016

Swaps

Short

    22,657

4.331 GBP

Common - ISIN GB0004065016

Swaps

Short

     5,285

4.331 GBP

Common - ISIN GB0004065016

Swaps

Short

    38,847

4.345 GBP

Common - ISIN GB0004065016

Swaps

Short

     3,800

4.399 GBP

Common - ISIN GB0004065016

Swaps

Short

        256

4.399 GBP

Common - ISIN GB0004065016

Swaps

Short

    10,674

4.337 GBP

Common - ISIN GB0004065016

Swaps

Short

     3,887

4.338 GBP

Common - ISIN GB0004065016

Swaps

Short

          13

4.374 GBP

Common - ISIN GB0004065016

Swaps

Short

            5

4.374 GBP

Common - ISIN GB0004065016

Swaps

Short

     2,593

4.328 GBP

Common - ISIN GB0004065016

Swaps

Short

     7,401

4.347 GBP

Common - ISIN GB0004065016

Swaps

Short

    15,959

4.331 GBP

Common - ISIN GB0004065016

Swaps

Short

    62,499

4.333 GBP

Common - ISIN GB0004065016

Swaps

Short

        306

4.344 GBP

Common - ISIN GB0004065016

Swaps

Short

     1,470

4.344 GBP

Common - ISIN GB0004065016

Swaps

Short

     1,500

4.399 GBP

Common - ISIN GB0004065016

Swaps

Short

          66

4.374 GBP

Common - ISIN GB0004065016

Swaps

Short

            5

4.374 GBP

Common - ISIN GB0004065016

Swaps

Short

        457

4.344 GBP

Common - ISIN GB0004065016

Swaps

Short

     6,865

4.338 GBP

Common - ISIN GB0004065016

Swaps

Short

            7

4.374 GBP

Common - ISIN GB0004065016

Swaps

Short

    13,385

4.365 GBP

Common - ISIN GB0004065016

Swaps

Short

     7,900

4.399 GBP

Common - ISIN GB0004065016

Swaps

Short

        261

4.374 GBP

Common - ISIN GB0004065016

Swaps

Short

            5

4.374 GBP

Common - ISIN GB0004065016

Swaps

Short

        740

4.343 GBP

Common - ISIN GB0004065016

Swaps

Short

  363,282

4.345 GBP

Common - ISIN GB0004065016

Swaps

Long

     3,551

4.344 GBP

Common - ISIN GB0004065016

Swaps

Long

    22,657

4.349 GBP

Common - ISIN GB0004065016

Swaps

Long

     6,139

4.354 GBP

Common - ISIN GB0004065016

Swaps

Long

  358,134

4.352 GBP

Common - ISIN GB0004065016

Swaps

Long

     9,870

4.324 GBP

Common - ISIN GB0004065016

Swaps

Long

     3,887

4.349 GBP

Common - ISIN GB0004065016

Swaps

Long

    30,240

4.344 GBP

Common - ISIN GB0004065016

Swaps

Long

     9,670

4.364 GBP

Common - ISIN GB0004065016

Swaps

Long

     2,593

4.338 GBP

Common - ISIN GB0004065016

Swaps

Long

     2,235

4.362 GBP

Common - ISIN GB0004065016

Swaps

Long

     9,900

4.362 GBP

Common - ISIN GB0004065016

Swaps

Long

        264

4.332 GBP

Common - ISIN GB0004065016

Swaps

Long

     3,314

4.347 GBP

Common - ISIN GB0004065016

Swaps

Long

    53,880

4.364 GBP

Common - ISIN GB0004065016

Swaps

Long

     1,320

4.379 GBP

Common - ISIN GB0004065016

Swaps

Long

    10,060

4.387 GBP

Common - ISIN GB0004065016

Swaps

Long

    10,888

4.332 GBP

Common - ISIN GB0004065016

Swaps

Long

        215

4.333 GBP

Common - ISIN GB0004065016

Swaps

Long

    10,416

4.332 GBP

Common - ISIN GB0004065016

Swaps

Long

     3,300

4.332 GBP

Common - ISIN GB0004065016

Swaps

Long

     6,932

4.362 GBP

Common - ISIN GB0004065016

Swaps

Long

     6,870

4.358 GBP

Common - ISIN GB0004065016

Swaps

Long

    12,444

4.358 GBP

Common - ISIN GB0004065016

Swaps

Long

    39,872

4.34 GBP

Common - ISIN GB0004065016

Swaps

Long

        772

4.338 GBP

Common - ISIN GB0004065016

Swaps

Long

          78

4.335 GBP

Common - ISIN GB0004065016

Swaps

Long

    46,513

4.34 GBP

Common - ISIN GB0004065016

Swaps

Long

     3,765

4.317 GBP

Common - ISIN GB0004065016

Swaps

Long

        614

4.335 GBP

Common - ISIN GB0004065016

Swaps

Long

    31,291

4.362 GBP

Common - ISIN GB0004065016

Swaps

Long

     7,496

4.332 GBP

Common - ISIN GB0004065016

Swaps

Long

     7,268

4.344 GBP

Common - ISIN GB0004065016

Futures

Long

    1,396,772

75.363 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:

16/03/2018

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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