TIDMHMSO
RNS Number : 1884C
Bank of America Merrill Lynch
17 January 2018
FORM 8.5 Replacement
The Form 8.5 Hammerson PLC announcement released on 15/12/2017
under RNS No 5108Z has been amended.
Amendments are identified with an asterisk (*).
The full amended text is shown below.
-------------------------------------------------------------------
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 Hammerson PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------- ------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Intu Properties PLC
------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 14/12/2017
------------------------------------------------------------------------------------- ------------------------------
(e) In addition to the company in 1(b) above, is the YES
exempt principal trader making disclosures in If YES, specify which:
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
(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/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0004065016 Purchase *4,387,194 5.345 GBP 5.24 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0004065016 Sale 5,298,420 5.345 GBP 5.24 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,947 5.3 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 15,884 5.303 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1 5.327 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,816 5.3 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 840 5.33 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 40,947 5.314 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,139 5.316 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 25,300 5.263 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 6,847 5.315 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,500 5.3 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,405 5.3 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 287 5.3 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 20,997 5.296 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 9 5.326 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 5,433 5.316 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 5,540 5.313 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,714 5.254 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 705 5.34 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 609 5.3 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 4,659 5.3 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 26 5.3 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 18,521 5.315 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 361 5.316 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 361 5.316 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 9,591 5.316 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 28 5.335 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 288 5.335 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 6,062 5.259 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 359 5.33 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2 5.316 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 576 5.31 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 26 5.3 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 15,884 5.296 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 152,052 5.285 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 6,569 5.295 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 5,657 5.315 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,947 5.305 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 361 5.31 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 5,390 5.329 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,035 5.257 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 9,995 5.257 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,881 5.28 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,518 5.255 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 9,827 5.305 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,364 5.329 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,405 5.263 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 5,433 5.327 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 233 5.271 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 287 5.316 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 11,170 5.296 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,086 5.3 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 5,806 5.308 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 361 5.31 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 361 5.31 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 787 5.265 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 15,172 5.295 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,190 5.315 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 4,659 5.302 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 29 5.314 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,714 5.244 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Futures Short 6,260,000 97.143 ZAR
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Futures Long 9,072 94.827 ZAR
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Futures Long 6,260,000 94.942 ZAR
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions
(including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
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
e.g. call option exercised securities unit
against
--------------------------- -------------------- ------------ ------------ -------------------
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)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
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: 17/01/2018
--------------------- ----------------
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
The company news service from the London Stock Exchange
END
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