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Company Announcements

Form 8.5 (EPT/RI)

Related Companies

By LSE RNS

RNS Number : 2471Z
Bank of America Merrill Lynch
13 December 2017
 

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:

12/12/2017

(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

470,536

5.238 GBP

5.145 GBP

Common - ISIN GB0004065016

Sale

664,094

5.24 GBP

5.145 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

              105

5.195 GBP

Common - ISIN GB0004065016

Swaps

Short

         62,305

5.176 GBP

Common - ISIN GB0004065016

Swaps

Short

           8,232

5.187 GBP

Common - ISIN GB0004065016

Swaps

Short

           1,264

5.234 GBP

Common - ISIN GB0004065016

Swaps

Short

         12,635

5.209 GBP

Common - ISIN GB0004065016

Swaps

Short

         10,700

5.226 GBP

Common - ISIN GB0004065016

Swaps

Short

           1,394

5.194 GBP

Common - ISIN GB0004065016

Swaps

Short

           3,128

5.186 GBP

Common - ISIN GB0004065016

Swaps

Short

              531

5.181 GBP

Common - ISIN GB0004065016

Swaps

Short

           4,290

5.188 GBP

Common - ISIN GB0004065016

Swaps

Short

           3,560

5.224 GBP

Common - ISIN GB0004065016

Swaps

Short

              501

5.158 GBP

Common - ISIN GB0004065016

Swaps

Short

              267

5.22 GBP

Common - ISIN GB0004065016

Swaps

Short

               48

5.195 GBP

Common - ISIN GB0004065016

Swaps

Short

           1,500

5.165 GBP

Common - ISIN GB0004065016

Swaps

Short

                 8

5.21 GBP

Common - ISIN GB0004065016

Swaps

Short

              609

5.181 GBP

Common - ISIN GB0004065016

Swaps

Short

           2,181

5.147 GBP

Common - ISIN GB0004065016

Swaps

Short

           3,976

5.203 GBP

Common - ISIN GB0004065016

Swaps

Short

              578

5.158 GBP

Common - ISIN GB0004065016

Swaps

Short

              248

5.15 GBP

Common - ISIN GB0004065016

Swaps

Short

         11,288

5.155 GBP

Common - ISIN GB0004065016

Swaps

Short

              578

5.22 GBP

Common - ISIN GB0004065016

Swaps

Short

              399

5.195 GBP

Common - ISIN GB0004065016

Swaps

Short

         28,948

5.165 GBP

Common - ISIN GB0004065016

Swaps

Short

         89,607

5.186 GBP

Common - ISIN GB0004065016

Swaps

Short

           2,985

5.23 GBP

Common - ISIN GB0004065016

Swaps

Short

         20,000

5.227 GBP

Common - ISIN GB0004065016

Swaps

Short

           5,204

5.237 GBP

Common - ISIN GB0004065016

Swaps

Short

               11

5.156 GBP

Common - ISIN GB0004065016

Swaps

Short

           1,200

5.236 GBP

Common - ISIN GB0004065016

Swaps

Short

                 8

5.158 GBP

Common - ISIN GB0004065016

Swaps

Short

              108

5.155 GBP

Common - ISIN GB0004065016

Swaps

Short

           3,966

5.152 GBP

Common - ISIN GB0004065016

Swaps

Short

                 3

5.163 GBP

Common - ISIN GB0004065016

Swaps

Short

               77

5.22 GBP

Common - ISIN GB0004065016

Swaps

Short

              345

5.15 GBP

Common - ISIN GB0004065016

Swaps

Short

           1,293

5.155 GBP

Common - ISIN GB0004065016

Swaps

Short

           2,289

5.161 GBP

Common - ISIN GB0004065016

Swaps

Short

              365

5.221 GBP

Common - ISIN GB0004065016

Swaps

Short

           1,002

5.218 GBP

Common - ISIN GB0004065016

Swaps

Short

           1,082

5.155 GBP

Common - ISIN GB0004065016

Swaps

Long

         19,557

5.199 GBP

Common - ISIN GB0004065016

Swaps

Long

               25

5.191 GBP

Common - ISIN GB0004065016

Swaps

Long

           2,220

5.22 GBP

Common - ISIN GB0004065016

Swaps

Long

              236

5.22 GBP

Common - ISIN GB0004065016

Swaps

Long

                 8

5.22 GBP

Common - ISIN GB0004065016

Swaps

Long

         16,012

5.191 GBP

Common - ISIN GB0004065016

Swaps

Long

           4,728

5.172 GBP

Common - ISIN GB0004065016

Swaps

Long

         18,380

5.21 GBP

Common - ISIN GB0004065016

Swaps

Long

           2,277

5.217 GBP

Common - ISIN GB0004065016

Swaps

Long

                 1

5.219 GBP

Common - ISIN GB0004065016

Swaps

Long

              720

5.235 GBP

Common - ISIN GB0004065016

Swaps

Long

           3,808

5.22 GBP

Common - ISIN GB0004065016

Swaps

Long

         10,141

5.191 GBP

Common - ISIN GB0004065016

Swaps

Long

           2,327

5.21 GBP

Common - ISIN GB0004065016

Swaps

Long

           3,935

5.191 GBP

Common - ISIN GB0004065016

Swaps

Long

         15,913

5.191 GBP

Common - ISIN GB0004065016

Swaps

Long

           1,500

5.225 GBP

Common - ISIN GB0004065016

Swaps

Long

           4,558

5.21 GBP

Common - ISIN GB0004065016

Swaps

Long

           3,000

5.22 GBP

Common - ISIN GB0004065016

Swaps

Long

              879

5.16 GBP

Common - ISIN GB0004065016

Swaps

Long

           1,200

5.194 GBP

Common - ISIN GB0004065016

Swaps

Long

         15,086

5.207 GBP

Common - ISIN GB0004065016

Swaps

Long

              108

5.16 GBP

Common - ISIN GB0004065016

Swaps

Long

           2,985

5.234 GBP

Common - ISIN GB0004065016

Swaps

Long

           2,943

5.22 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:

13/12/2017

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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