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Form 8.5 (EPT/RI)

2nd Nov 2020 09:08

RNS Number : 9121D
Citigroup Global Markets Limited
02 November 2020
 

 

 

 

 

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:

Citigroup Global Markets Limited

(b) Name of offeror/offeree in relation to whoserelevant securities this form relates:Use a separate form for each offeror/offeree

William Hill plc

(c) Name of the party to the offer with which exemptprincipal trader is connected:

William Hill plc

(d) Date dealing undertaken:

30 October 2020

(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"

N/A

 

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(GBP)

Lowest price per unit paid/received(GBP)

10p ordinary

Purchase

3,332,953

2.7670

2.7360

10p ordinary

Sale

171,361

2.7500

2.7360

 

(b) Cash-settled derivative transactions

 

 

Class of relevant security

Product description e.g. CFD

Nature of dealinge.g. opening/closing along/short position,increasing/reducing along/short position

Number of reference securities

Price per unit(GBP)

10p ordinary

TRS

Opening Short Position

2,000

2.7410

10p ordinary

TRS

Opening Short Position

2,000

2.7410

10p ordinary

TRS

Opening Short Position

328

2.7410

10p ordinary

TRS

Opening Short Position

1,807

2.7430

10p ordinary

TRS

Opening Short Position

2,000

2.7490

10p ordinary

TRS

Opening Short Position

990

2.7450

10p ordinary

TRS

Opening Short Position

2,000

2.7430

10p ordinary

TRS

Opening Short Position

2,000

2.7450

10p ordinary

TRS

Opening Short Position

1,300

2.7410

10p ordinary

TRS

Opening Short Position

2,000

2.7410

10p ordinary

TRS

Opening Short Position

2,000

2.7430

10p ordinary

TRS

Opening Short Position

309

2.7410

10p ordinary

TRS

Opening Short Position

469

2.7410

10p ordinary

TRS

Opening Short Position

1,223

2.7460

10p ordinary

TRS

Opening Short Position

990

2.7410

10p ordinary

TRS

Opening Short Position

2,000

2.7410

10p ordinary

TRS

Opening Short Position

18,648

2.7444

10p ordinary

TRS

Opening Short Position

2,000

2.7400

10p ordinary

TRS

Opening Short Position

2,000

2.7440

10p ordinary

TRS

Opening Short Position

1,224

2.7440

10p ordinary

TRS

Opening Short Position

447

2.7410

10p ordinary

TRS

Opening Short Position

914

2.7410

10p ordinary

TRS

Opening Short Position

2,614

2.7420

10p ordinary

TRS

Opening Short Position

1,347

2.7420

10p ordinary

TRS

Opening Short Position

2,591

2.7430

10p ordinary

TRS

Opening Short Position

1,225

2.7410

10p ordinary

TRS

Opening Short Position

1,858

2.7470

10p ordinary

TRS

Opening Short Position

2,000

2.7440

10p ordinary

TRS

Opening Short Position

1,300

2.7430

10p ordinary

TRS

Opening Short Position

1,225

2.7420

10p ordinary

TRS

Opening Short Position

653

2.7420

10p ordinary

TRS

Opening Short Position

1,242

2.7440

10p ordinary

TRS

Opening Short Position

554

2.7420

10p ordinary

TRS

Opening Short Position

12

2.7420

10p ordinary

TRS

Opening Short Position

2

2.7420

10p ordinary

TRS

Opening Short Position

1,025

2.7430

10p ordinary

TRS

Opening Short Position

2,000

2.7430

10p ordinary

TRS

Opening Short Position

2,000

2.7450

10p ordinary

TRS

Opening Short Position

493,505

2.7433

10p ordinary

TRS

Opening Short Position

990

2.7430

10p ordinary

TRS

Opening Short Position

2,000

2.7670

10p ordinary

TRS

Opening Short Position

105

2.7550

10p ordinary

TRS

Opening Short Position

338

2.7460

10p ordinary

TRS

Opening Short Position

176

2.7420

10p ordinary

TRS

Opening Short Position

2,000

2.7440

10p ordinary

TRS

Opening Short Position

2,000

2.7490

10p ordinary

TRS

Opening Short Position

1,348

2.7420

10p ordinary

TRS

Opening Short Position

2,000

2.7430

10p ordinary

TRS

Opening Short Position

1,226

2.7410

10p ordinary

TRS

Opening Short Position

2,000

2.7420

10p ordinary

TRS

Opening Short Position

1,027

2.7430

10p ordinary

TRS

Opening Short Position

973

2.7430

10p ordinary

TRS

Opening Short Position

2,000

2.7590

10p ordinary

TRS

Opening Short Position

597

2.7450

10p ordinary

TRS

Opening Short Position

1,224

2.7450

10p ordinary

TRS

Opening Short Position

1,224

2.7450

10p ordinary

TRS

Opening Short Position

707

2.7420

10p ordinary

TRS

Opening Short Position

3,259

2.7420

10p ordinary

TRS

Opening Short Position

1,224

2.7440

10p ordinary

TRS

Opening Short Position

1,226

2.7410

10p ordinary

TRS

Opening Short Position

361

2.7440

10p ordinary

TRS

Opening Short Position

277

2.7410

10p ordinary

TRS

Opening Short Position

2,000

2.7430

10p ordinary

TRS

Opening Short Position

49

2.7440

10p ordinary

TRS

Opening Short Position

1,224

2.7440

10p ordinary

TRS

Opening Short Position

2,000

2.7490

10p ordinary

TRS

Opening Short Position

1,223

2.7470

10p ordinary

TRS

Opening Short Position

1,225

2.7430

10p ordinary

TRS

Opening Short Position

2,000

2.7420

10p ordinary

TRS

Opening Short Position

1,218

2.7420

10p ordinary

TRS

Opening Short Position

1,349

2.7410

10p ordinary

TRS

Opening Short Position

2,000

2.7410

10p ordinary

TRS

Opening Short Position

366

2.7410

10p ordinary

TRS

Opening Short Position

407

2.7670

10p ordinary

TRS

Opening Short Position

2,000

2.7670

10p ordinary

TRS

Opening Short Position

393

2.7450

10p ordinary

TRS

Opening Short Position

525

2.7450

10p ordinary

TRS

Opening Short Position

1,225

2.7430

10p ordinary

TRS

Opening Short Position

740

2.7420

10p ordinary

TRS

Opening Short Position

975

2.7430

10p ordinary

TRS

Opening Short Position

1,224

2.7450

10p ordinary

TRS

Opening Short Position

2,522

2.7450

10p ordinary

TRS

Opening Short Position

1,348

2.7410

10p ordinary

TRS

Opening Short Position

87,304

2.7425

10p ordinary

TRS

Opening Short Position

193

2.7430

10p ordinary

TRS

Opening Short Position

1,772

2.7560

10p ordinary

TRS

Opening Short Position

2,000

2.7380

10p ordinary

TRS

Opening Short Position

2,000

2.7420

10p ordinary

TRS

Opening Short Position

1,119

2.7540

10p ordinary

TRS

Opening Short Position

2,000

2.7590

10p ordinary

TRS

Opening Short Position

39

2.7420

10p ordinary

TRS

Opening Short Position

203

2.7420

10p ordinary

TRS

Opening Short Position

2,000

2.7440

10p ordinary

TRS

Opening Short Position

2,494

2.7420

10p ordinary

TRS

Opening Short Position

1,225

2.7410

10p ordinary

TRS

Opening Short Position

2,000

2.7430

10p ordinary

TRS

Opening Short Position

1,226

2.7410

10p ordinary

TRS

Opening Short Position

2,553,232

2.7436

10p ordinary

TRS

Reducing Short Position

1

2.7431

10p ordinary

TRS

Increasing Short Position

429

2.7420

10p ordinary

TRS

Closing Short Position

7

2.7400

10p ordinary

TRS

Closing Short Position

4,360

2.7426

10p ordinary

TRS

Closing Short Position

77,558

2.7402

10p ordinary

TRS

Opening Long Position

3,532

2.7440

 

(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 towhich option relates

Exercise price per unit

Typee.g. American,European etc.

Expiry date

Option money paid/ received per unit

 

 

(ii) Exercise

 

 

Class of relevant security

Product description e.g. call option

Exercising/ exercised against

Number ofsecurities

Exercise price per unit

 

(d) Other dealings (including subscribing for new securities)

 

 

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit(if applicable)

 

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 dealor refrain from dealing entered into by the exempt principal trader making thedisclosure and any party to the offer or any person acting in concert witha 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, betweenthe 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:

2 November 2020

Contact name:

Craig Watson

Telephone number:

+44 (28) 9040-9605

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService and must also be emailed to the Takeover Panel at [email protected].

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.

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