RNS Number : 1700I
Bank of America Merrill Lynch
19 March 2018
 

FORM 8.5 Replacement

 

The Form 8.5 Hammerson PLC announcement released on 19/03/2018 under RNS No 1539I 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:

16/03/2018

(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

2,166,020

4.397 GBP

4.323 GBP

Common - ISIN GB0004065016

Sale

2,964,975

4.396 GBP

4.322 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

2,922

4.382 GBP

Common - ISIN GB0004065016

Swaps

Short

76

4.33 GBP

Common - ISIN GB0004065016

Swaps

Short

28,812

4.34 GBP

Common - ISIN GB0004065016

Swaps

Short

5,005

4.353 GBP

Common - ISIN GB0004065016

Swaps

Short

7,950

4.367 GBP

Common - ISIN GB0004065016

Swaps

Short

1,258

4.344 GBP

Common - ISIN GB0004065016

Swaps

Short

1,746

4.365 GBP

Common - ISIN GB0004065016

Swaps

Short

287

4.333 GBP

Common - ISIN GB0004065016

Swaps

Short

2,118

4.371 GBP

Common - ISIN GB0004065016

Swaps

Short

983

4.326 GBP

Common - ISIN GB0004065016

Swaps

Short

2,009

4.355 GBP

Common - ISIN GB0004065016

Swaps

Short

328,995

4.353 GBP

Common - ISIN GB0004065016

Swaps

Short

15,040

4.371 GBP

Common - ISIN GB0004065016

Swaps

Short

2,987

4.373 GBP

Common - ISIN GB0004065016

Swaps

Short

75,000

4.362 GBP

Common - ISIN GB0004065016

Swaps

Short

4,842

4.351 GBP

Common - ISIN GB0004065016

Swaps

Short

260

4.351 GBP

Common - ISIN GB0004065016

Swaps

Short

8,188

4.338 GBP

Common - ISIN GB0004065016

Swaps

Short

192

4.34 GBP

Common - ISIN GB0004065016

Swaps

Short

4,690

4.369 GBP

Common - ISIN GB0004065016

Swaps

Short

9,870

4.352 GBP

Common - ISIN GB0004065016

Swaps

Short

10,847

4.352 GBP

Common - ISIN GB0004065016

Swaps

Short

82,160

4.358 GBP

Common - ISIN GB0004065016

Swaps

Short

5,669

4.364 GBP

Common - ISIN GB0004065016

Swaps

Short

49,371

4.363 GBP

Common - ISIN GB0004065016

Swaps

Short

1,971

4.38 GBP

Common - ISIN GB0004065016

Swaps

Short

2,422

4.365 GBP

Common - ISIN GB0004065016

Swaps

Short

4,842

4.371 GBP

Common - ISIN GB0004065016

Swaps

Short

1,030

4.347 GBP

Common - ISIN GB0004065016

Swaps

Short

529

4.371 GBP

Common - ISIN GB0004065016

Swaps

Short

61

4.345 GBP

Common - ISIN GB0004065016

Swaps

Short

40,000

4.354 GBP

Common - ISIN GB0004065016

Swaps

Short

2,673

4.362 GBP

Common - ISIN GB0004065016

Swaps

Short

28,316

4.394 GBP

Common - ISIN GB0004065016

Swaps

Short

245,496

4.348 GBP

Common - ISIN GB0004065016

Swaps

Short

4,720

4.367 GBP

Common - ISIN GB0004065016

Swaps

Short

8,475

4.371 GBP

Common - ISIN GB0004065016

Swaps

Short

4,237

4.371 GBP

Common - ISIN GB0004065016

Swaps

Short

2,036

4.356 GBP

Common - ISIN GB0004065016

Swaps

Short

8,416

4.352 GBP

Common - ISIN GB0004065016

Swaps

Short

7,545

4.375 GBP

Common - ISIN GB0004065016

Swaps

Short

1,500

4.325 GBP

Common - ISIN GB0004065016

Swaps

Short

3,748

4.38 GBP

Common - ISIN GB0004065016

Swaps

Short

391

4.365 GBP

Common - ISIN GB0004065016

Swaps

Short

10

4.339 GBP

Common - ISIN GB0004065016

Swaps

Short

3,977

4.333 GBP

Common - ISIN GB0004065016

Swaps

Short

75

4.334 GBP

Common - ISIN GB0004065016

Swaps

Short

1,013

4.331 GBP

Common - ISIN GB0004065016

Swaps

Short

998

4.349 GBP

Common - ISIN GB0004065016

Swaps

Short

6,330

4.38 GBP

Common - ISIN GB0004065016

Swaps

Short

58

4.339 GBP

Common - ISIN GB0004065016

Swaps

Short

22,138

4.348 GBP

Common - ISIN GB0004065016

Swaps

Short

381

4.352 GBP

Common - ISIN GB0004065016

Swaps

Long

21,986

4.371 GBP

Common - ISIN GB0004065016

Swaps

Long

33,400

4.345 GBP

Common - ISIN GB0004065016

Swaps

Long

23,283

4.361 GBP

Common - ISIN GB0004065016

Swaps

Long

15,610

4.361 GBP

Common - ISIN GB0004065016

Swaps

Long

5,148

4.348 GBP

Common - ISIN GB0004065016

Swaps

Long

82,160

4.371 GBP

Common - ISIN GB0004065016

Swaps

Long

59,698

4.361 GBP

Common - ISIN GB0004065016

Swaps

Long

2,673

4.341 GBP

Common - ISIN GB0004065016

Swaps

Long

25,371

4.363 GBP

Common - ISIN GB0004065016

Swaps

Long

7,542

4.361 GBP

Common - ISIN GB0004065016

Swaps

Long

8,416

4.363 GBP

Common - ISIN GB0004065016

Swaps

Long

5,285

4.372 GBP

Common - ISIN GB0004065016

Swaps

Long

1,499

4.371 GBP

Common - ISIN GB0004065016

Swaps

Long

1,258

4.341 GBP

Common - ISIN GB0004065016

Swaps

Long

8,897

4.372 GBP

Common - ISIN GB0004065016

Swaps

Long

2,321

4.361 GBP

Common - ISIN GB0004065016

Swaps

Long

81,111

4.361 GBP

Common - ISIN GB0004065016

Swaps

Long

1,240

4.349 GBP

Common - ISIN GB0004065016

Swaps

Long

18,927

4.361 GBP

Common - ISIN GB0004065016

Swaps

Long

489

4.351 GBP

Common - ISIN GB0004065016

Swaps

Long

1,500

4.371 GBP

Common - ISIN GB0004065016

Swaps

Long

5,669

4.371 GBP

Common - ISIN GB0004065016

Swaps

Long

7,950

4.371 GBP

Common - ISIN GB0004065016

Swaps

Long

1,331

4.371 GBP

Common - ISIN GB0004065016

Swaps

Long

1

4.371 GBP

Common - ISIN GB0004065016

Swaps

Long

4,842

4.351 GBP

Common - ISIN GB0004065016

Swaps

Long

2,109

4.345 GBP

Common - ISIN GB0004065016

Swaps

Long

10,674

4.345 GBP

Common - ISIN GB0004065016

Swaps

Long

7,924

4.369 GBP

Common - ISIN GB0004065016

Swaps

Long

17,962

4.342 GBP

Common - ISIN GB0004065016

Swaps

Long

391

4.324 GBP

Common - ISIN GB0004065016

Swaps

Long

38,760

4.371 GBP

Common - ISIN GB0004065016

Swaps

Long

30,580

4.371 GBP

Common - ISIN GB0004065016

Swaps

Long

1,500

4.371 GBP

Common - ISIN GB0004065016

Swaps

Long

328,995

4.345 GBP

Common - ISIN GB0004065016

Swaps

Long

245,496

4.348 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:

19/03/2018

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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