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Form 8.5 (EPT/RI)

5th Jan 2018 11:22

RNS Number : 1081B
Bank of America Merrill Lynch
05 January 2018
 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 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 whoserelevant securities this form relates:Use a separate form for each offeror/offeree

Intu Properties PLC

(c)

Name of the party to the offer with which exempt principal trader is connected:

Intu Properties PLC

(d)

Date dealing undertaken:

04/01/2018

(e)

In addition to the company in 1(b) above, is theexempt principal trader making disclosures inrespect 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:

(Hammerson 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 classof 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 GB0006834344

Purchase

199,801

2.514 GBP

2.468 GBP

Common - ISIN GB0006834344

Sale

587,673

2.529 GBP

2.461 GBP

 

(b)

Cash-settled derivative transactions

Class of relevant security

Product descriptione.g. CFD

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

Number of reference securities

Price per unit

Common - ISIN GB0006834344

Swaps

Long

113

2.478 GBP

Common - ISIN GB0006834344

Swaps

Long

13227

2.488 GBP

Common - ISIN GB0006834344

Swaps

Long

97828

2.479 GBP

Common - ISIN GB0006834344

Swaps

Long

18349

2.467 GBP

Common - ISIN GB0006834344

Swaps

Long

120036

2.486 GBP

Common - ISIN GB0006834344

Swaps

Long

464

2.478 GBP

Common - ISIN GB0006834344

Swaps

Long

11012

2.488 GBP

Common - ISIN GB0006834344

Swaps

Long

16

2.488 GBP

Common - ISIN GB0006834344

Swaps

Long

818

2.488 GBP

Common - ISIN GB0006834344

Swaps

Long

1312215

2.42 GBP

Common - ISIN GB0006834344

Swaps

Long

1176778

2.42 GBP

Common - ISIN GB0006834344

Swaps

Long

428

2.478 GBP

Common - ISIN GB0006834344

Swaps

Long

22300

2.479 GBP

Common - ISIN GB0006834344

Swaps

Long

207419

2.479 GBP

Common - ISIN GB0006834344

Swaps

Long

751

2.488 GBP

Common - ISIN GB0006834344

Swaps

Long

8193349

2.419 GBP

Common - ISIN GB0006834344

Swaps

Long

3175000

2.42 GBP

Common - ISIN GB0006834344

Swaps

Long

447

2.464 GBP

Common - ISIN GB0006834344

Swaps

Long

3174

2.471 GBP

Common - ISIN GB0006834344

Swaps

Short

5368

2.481 GBP

Common - ISIN GB0006834344

Swaps

Short

40822

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

58546

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

234739

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

16451

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

1230

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

6943

2.419 GBP

Common - ISIN GB0006834344

Swaps

Short

258064

2.419 GBP

Common - ISIN GB0006834344

Swaps

Short

128913

2.419 GBP

Common - ISIN GB0006834344

Swaps

Short

98856

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

81352

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

2674

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

158206

2.477 GBP

Common - ISIN GB0006834344

Swaps

Short

447

2.523 GBP

Common - ISIN GB0006834344

Swaps

Short

87809

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

35273

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

15551

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

18600

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

1104

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

23023

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

74132

2.419 GBP

Common - ISIN GB0006834344

Swaps

Short

8557

2.419 GBP

Common - ISIN GB0006834344

Swaps

Short

55900

2.419 GBP

Common - ISIN GB0006834344

Swaps

Short

1464850

2.419 GBP

Common - ISIN GB0006834344

Swaps

Short

422553

2.419 GBP

Common - ISIN GB0006834344

Swaps

Short

61646

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

81351

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

225000

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

12589

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

61524

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

93000

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

8985

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

16681

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

31642

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

117074

2.419 GBP

Common - ISIN GB0006834344

Swaps

Short

209255

2.419 GBP

Common - ISIN GB0006834344

Swaps

Short

607004

2.419 GBP

Common - ISIN GB0006834344

Swaps

Short

85500

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

566665

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

96145

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

232022

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

2282

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

1376

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

52475

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

83406

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

10567

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

18537

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

102665

2.419 GBP

Common - ISIN GB0006834344

Swaps

Short

80509

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

234815

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

21681

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

818

2.479 GBP

Common - ISIN GB0006834344

Swaps

Short

5091

2.472 GBP

Common - ISIN GB0006834344

Swaps

Short

33248

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

20722

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

55172

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

30165

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

37063

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

23871

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

36607

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

211465

2.419 GBP

Common - ISIN GB0006834344

Swaps

Short

585373

2.419 GBP

Common - ISIN GB0006834344

Swaps

Short

167125

2.419 GBP

Common - ISIN GB0006834344

Swaps

Short

161180

2.419 GBP

Common - ISIN GB0006834344

Swaps

Short

5511

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

37544

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

28522

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

568295

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

3319

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

50000

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

66929

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

18325

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

33611

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

29827

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

210519

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

11292

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

367377

2.419 GBP

Common - ISIN GB0006834344

Swaps

Short

15069

2.419 GBP

Common - ISIN GB0006834344

Swaps

Short

211465

2.419 GBP

Common - ISIN GB0006834344

Swaps

Short

537889

2.419 GBP

Common - ISIN GB0006834344

Swaps

Short

221540

2.419 GBP

Common - ISIN GB0006834344

Swaps

Short

256368

2.419 GBP

Common - ISIN GB0006834344

Swaps

Short

204312

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

148990

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

140508

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

390

2.486 GBP

Common - ISIN GB0006834344

Swaps

Short

2768

2.469 GBP

Common - ISIN GB0006834344

Swaps

Short

33612

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

41327

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

2049

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

990

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

86240

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

60035

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

8038

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

78652

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

1497

2.468 GBP

Common - ISIN GB0006834344

Swaps

Short

120982

2.419 GBP

Common - ISIN GB0006834344

Swaps

Short

79481

2.419 GBP

Common - ISIN GB0006834344

Swaps

Short

386383

2.419 GBP

Common - ISIN GB0006834344

Swaps

Short

100000

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

30747

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

164

2.488 GBP

Common - ISIN GB0006834344

Swaps

Short

26609

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

25686

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

11779

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

13961

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

30164

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

208121

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

1415742

2.419 GBP

Common - ISIN GB0006834344

Swaps

Short

64500

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

44242

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

45000

2.42 GBP

Common - ISIN GB0006834344

Swaps

Short

163461

2.42 GBP

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class ofrelevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number ofsecurities to which option relates

Exercise priceper unit

Typee.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 descriptione.g. call option

Exercising/exercisedagainst

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 dealinge.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:

05/01/2018

Contact name:

Harshini Gopa

Telephone number:

+44207 996 3410

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService.The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdealing 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
 
 
FERBBGDBDDGBGIU

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