Form 8.5 (EPT/RI)
Updated : 17:29
FORM 8.5 Replacement
The Form 8.5 Hammerson PLC announcement released on 18/12/2017 under RNS No 6392Z 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 |
| Bank of America Merrill Lynch | ||
| Hammerson PLC | ||
| Intu Properties PLC | ||
| 15/12/2017 | ||
| YES If YES, specify which:
|
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/ | Total number of securities | Highest price | Lowest price |
Common - ISIN GB0004065016 | Purchase | *2,058,929 | 5.34 GBP | 5.266 GBP |
Common - ISIN GB0004065016 | Sale | *2,301,651 | 5.34 GBP | 5.275 GBP |
(b) | Cash-settled derivative transactions |
Class of | Product description | Nature of dealing | Number of reference securities | Price per unit |
Common - ISIN GB0004065016 | Swaps | Long | 3,980 | 5.3 GBP |
Common - ISIN GB0004065016 | Swaps | Long | 3,028 | 5.32 GBP |
Common - ISIN GB0004065016 | Swaps | Long | 9,883 | 5.322 GBP |
Common - ISIN GB0004065016 | Swaps | Long | 11,437 | 5.306 GBP |
Common - ISIN GB0004065016 | Swaps | Long | 4,342 | 5.32 GBP |
Common - ISIN GB0004065016 | Swaps | Long | 13,780 | 5.308 GBP |
Common - ISIN GB0004065016 | Swaps | Long | 5,802 | 5.337 GBP |
Common - ISIN GB0004065016 | Swaps | Long | 12,635 | 5.337 GBP |
Common - ISIN GB0004065016 | Swaps | Long | 1,052 | 5.337 GBP |
Common - ISIN GB0004065016 | Swaps | Long | 18,521 | 5.337 GBP |
Common - ISIN GB0004065016 | Swaps | Long | 13,300 | 5.322 GBP |
Common - ISIN GB0004065016 | Swaps | Long | 91,133 | 5.314 GBP |
Common - ISIN GB0004065016 | Swaps | Long | 81 | 5.337 GBP |
Common - ISIN GB0004065016 | Swaps | Long | 9,591 | 5.335 GBP |
Common - ISIN GB0004065016 | Swaps | Long | 1,600 | 5.29 GBP |
Common - ISIN GB0004065016 | Swaps | Long | 626 | 5.337 GBP |
Common - ISIN GB0004065016 | Swaps | Long | 16,837 | 5.3 GBP |
Common - ISIN GB0004065016 | Swaps | Long | 66 | 5.337 GBP |
Common - ISIN GB0004065016 | Swaps | Long | 119,982 | 5.337 GBP |
Common - ISIN GB0004065016 | Swaps | Long | 5,196 | 5.324 GBP |
Common - ISIN GB0004065016 | Swaps | Short | 595 | 5.325 GBP |
Common - ISIN GB0004065016 | Swaps | Short | 422 | 5.32 GBP |
Common - ISIN GB0004065016 | Swaps | Short | 8,691 | 5.314 GBP |
Common - ISIN GB0004065016 | Swaps | Short | 626 | 5.312 GBP |
Common - ISIN GB0004065016 | Swaps | Short | 1,673 | 5.29 GBP |
Common - ISIN GB0004065016 | Swaps | Short | 2,246 | 5.338 GBP |
Common - ISIN GB0004065016 | Swaps | Short | 11,437 | 5.306 GBP |
Common - ISIN GB0004065016 | Swaps | Short | 3,277 | 5.321 GBP |
Common - ISIN GB0004065016 | Swaps | Short | 81 | 5.306 GBP |
Common - ISIN GB0004065016 | Swaps | Short | 66 | 5.303 GBP |
Common - ISIN GB0004065016 | Swaps | Short | 700 | 5.31 GBP |
Common - ISIN GB0004065016 | Swaps | Short | 17,430 | 5.285 GBP |
Common - ISIN GB0004065016 | Swaps | Short | 16,680 | 5.321 GBP |
Common - ISIN GB0004065016 | Swaps | Short | 1,052 | 5.337 GBP |
Common - ISIN GB0004065016 | Swaps | Short | 3,000 | 5.329 GBP |
Common - ISIN GB0004065016 | Swaps | Short | 35 | 5.341 GBP |
Common - ISIN GB0004065016 | Swaps | Short | 17,083 | 5.306 GBP |
Common - ISIN GB0004065016 | Swaps | Short | 7,724 | 5.298 GBP |
Common - ISIN GB0004065016 | Swaps | Short | 9,883 | 5.307 GBP |
Common - ISIN GB0004065016 | Swaps | Short | 13,300 | 5.306 GBP |
Common - ISIN GB0004065016 | Swaps | Short | 9,591 | 5.335 GBP |
*Common - ISIN GB0004065016 | Swaps | Short | 650 | 5.328 GBP |
*Common - ISIN GB0004065016 | Swaps | Short | 144,449 | 5.285 GBP |
(c) | Stock-settled derivative transactions (including options) |
(i) | Writing, selling, purchasing or varying |
Class | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number | Exercise | Type | 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 | Exercising/ | Number of | Exercise Price per |
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 | 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 |
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: |
None |
Date of disclosure: | 19/01/2018 |
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