RNS Number : 3037I
Bank of America Merrill Lynch
20 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:

19/03/2018

(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) (Klepierre SA)

 

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

5,293,228

5.6 GBP

5.382 GBP

Common - ISIN GB0004065016

Sale

4,758,246

5.6 GBP

5.388 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

Long

43,659

5.57 GBP

Common - ISIN GB0004065016

Swaps

Long

91,035

5.529 GBP

Common - ISIN GB0004065016

Swaps

Long

51,738

5.514 GBP

Common - ISIN GB0004065016

Swaps

Long

10,000

5.514 GBP

Common - ISIN GB0004065016

Swaps

Long

241,380

5.479 GBP

Common - ISIN GB0004065016

Swaps

Long

117,360

5.42 GBP

Common - ISIN GB0004065016

Swaps

Long

100,000

5.57 GBP

Common - ISIN GB0004065016

Swaps

Long

264,085

5.57 GBP

Common - ISIN GB0004065016

Swaps

Long

8

5.437 GBP

Common - ISIN GB0004065016

Swaps

Long

551

5.419 GBP

Common - ISIN GB0004065016

Swaps

Long

5,005

5.403 GBP

Common - ISIN GB0004065016

Swaps

Long

19,402

5.512 GBP

Common - ISIN GB0004065016

Swaps

Long

20,134

5.512 GBP

Common - ISIN GB0004065016

Swaps

Long

10,847

5.424 GBP

Common - ISIN GB0004065016

Swaps

Long

10,000

5.393 GBP

Common - ISIN GB0004065016

Swaps

Long

80,589

5.425 GBP

Common - ISIN GB0004065016

Swaps

Long

27,639

5.432 GBP

Common - ISIN GB0004065016

Swaps

Long

70,000

5.514 GBP

Common - ISIN GB0004065016

Swaps

Long

70,000

5.514 GBP

Common - ISIN GB0004065016

Swaps

Long

20,217

5.428 GBP

Common - ISIN GB0004065016

Swaps

Long

2,637

5.425 GBP

Common - ISIN GB0004065016

Swaps

Long

3

5.569 GBP

Common - ISIN GB0004065016

Swaps

Long

51,387

5.451 GBP

Common - ISIN GB0004065016

Swaps

Long

29,950

5.451 GBP

Common - ISIN GB0004065016

Swaps

Long

432

5.44 GBP

Common - ISIN GB0004065016

Swaps

Long

768

5.44 GBP

Common - ISIN GB0004065016

Swaps

Long

1,988

5.57 GBP

Common - ISIN GB0004065016

Swaps

Long

42,883

5.432 GBP

Common - ISIN GB0004065016

Swaps

Long

76

5.44 GBP

Common - ISIN GB0004065016

Swaps

Long

70,000

5.514 GBP

Common - ISIN GB0004065016

Swaps

Long

70,000

5.514 GBP

Common - ISIN GB0004065016

Swaps

Long

150,000

5.514 GBP

Common - ISIN GB0004065016

Swaps

Long

9,089

5.423 GBP

Common - ISIN GB0004065016

Swaps

Long

140,000

5.514 GBP

Common - ISIN GB0004065016

Swaps

Long

16,000

5.53 GBP

Common - ISIN GB0004065016

Swaps

Long

75,000

5.529 GBP

Common - ISIN GB0004065016

Swaps

Long

23,161

5.53 GBP

Common - ISIN GB0004065016

Swaps

Long

1,153

5.57 GBP

Common - ISIN GB0004065016

Swaps

Long

1,520

5.479 GBP

Common - ISIN GB0004065016

Swaps

Long

30,364

5.512 GBP

Common - ISIN GB0004065016

Swaps

Long

22,138

5.479 GBP

Common - ISIN GB0004065016

Swaps

Long

168

5.527 GBP

Common - ISIN GB0004065016

Swaps

Short

43,659

5.424 GBP

Common - ISIN GB0004065016

Swaps

Short

1,988

5.429 GBP

Common - ISIN GB0004065016

Swaps

Short

2,637

5.468 GBP

Common - ISIN GB0004065016

Swaps

Short

149,926

5.43 GBP

Common - ISIN GB0004065016

Swaps

Short

121,984

5.448 GBP

Common - ISIN GB0004065016

Swaps

Short

23,161

5.522 GBP

Common - ISIN GB0004065016

Swaps

Short

2,217

5.522 GBP

Common - ISIN GB0004065016

Swaps

Short

215

5.547 GBP

Common - ISIN GB0004065016

Swaps

Short

483

5.531 GBP

Common - ISIN GB0004065016

Swaps

Short

71,250

5.445 GBP

Common - ISIN GB0004065016

Swaps

Short

74,100

5.445 GBP

Common - ISIN GB0004065016

Swaps

Short

212,558

5.435 GBP

Common - ISIN GB0004065016

Swaps

Short

6,328

5.428 GBP

Common - ISIN GB0004065016

Swaps

Short

241,820

5.476 GBP

Common - ISIN GB0004065016

Swaps

Short

259

5.531 GBP

Common - ISIN GB0004065016

Swaps

Short

1,037

5.531 GBP

Common - ISIN GB0004065016

Swaps

Short

3

5.484 GBP

Common - ISIN GB0004065016

Swaps

Short

34,011

5.441 GBP

Common - ISIN GB0004065016

Swaps

Short

33,000

5.42 GBP

Common - ISIN GB0004065016

Swaps

Short

32,500

5.455 GBP

Common - ISIN GB0004065016

Swaps

Short

100,000

5.443 GBP

Common - ISIN GB0004065016

Swaps

Short

80,589

5.424 GBP

Common - ISIN GB0004065016

Swaps

Short

30,306

5.484 GBP

Common - ISIN GB0004065016

Swaps

Short

713

5.481 GBP

Common - ISIN GB0004065016

Swaps

Short

9,603

5.424 GBP

Common - ISIN GB0004065016

Swaps

Short

7,924

5.428 GBP

Common - ISIN GB0004065016

Swaps

Short

3,285

5.547 GBP

Common - ISIN GB0004065016

Swaps

Short

1,153

5.463 GBP

Common - ISIN GB0004065016

Swaps

Short

17,371

5.424 GBP

Common - ISIN GB0004065016

Swaps

Short

2,846

5.424 GBP

Common - ISIN GB0004065016

Swaps

Short

40,000

5.424 GBP

Common - ISIN GB0004065016

Swaps

Short

3,500

5.576 GBP

Common - ISIN GB0004065016

Swaps

Short

500,000

5.425 GBP

Common - ISIN GB0004065016

Swaps

Short

50,498

5.447 GBP

Common - ISIN GB0004065016

Swaps

Short

7,754

5.428 GBP

Common - ISIN GB0004065016

Swaps

Short

6,547

5.428 GBP

Common - ISIN GB0004065016

Swaps

Short

519,650

5.445 GBP

Common - ISIN GB0004065016

Swaps

Short

40,495

5.505 GBP

Common - ISIN GB0004065016

Swaps

Short

1,244

5.424 GBP

Common - ISIN GB0004065016

Swaps

Short

168

5.531 GBP

Common - ISIN GB0004065016

Swaps

Short

489

5.505 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:

20/03/2018

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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