Bank of America Merrill Lynch Form 8.5 (EPT/RI) - Replacement (3801I)
November 23 2018 - 8:16AM
UK Regulatory
TIDMINTU
RNS Number : 3801I
Bank of America Merrill Lynch
23 November 2018
FORM 8.5 Replacement
The Form 8.5 Intu Properties Plc announcement released on
23/10/2018 under RNS No 9067E 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
(a) Name of exempt principal trader: Bank of America Merrill Lynch
(b) Name of offeror/offeree in relation to whose Intu Properties 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: 22/10/2018
------------------------------
(e) In addition to the company in 1(b) above, is the NO
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"
------------------------------
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 GB0006834344 Purchase 51,867 2.018 GBP 2 GBP
----------- --------------------------- --------------- ---------------
Common - ISIN GB0006834344 Sale 1,261,581 2.02 GBP 1.999 GBP
----------- --------------------------- --------------- ---------------
Class of relevant security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
*Convertible - ISIN XS1511910025 Sale 1,000,000 97.375 GBP 97.375 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 Reducing a Long Position 3,903 2.003 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Increasing a Long 25,666 2.015 GBP
GB0006834344 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Increasing a Short 6,767 2.015 GBP
GB0006834344 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 47,731 2.007 GBP
GB0006834344 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 25,682 2.007 GBP
GB0006834344 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 5,881 2.007 GBP
GB0006834344 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Increasing a Short 13,850 1.968 GBP
GB0006834344 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 15,560 2.018 GBP
GB0006834344 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 247 2.018 GBP
GB0006834344 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 25,000 2.029 GBP
GB0006834344 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 8,637 2 GBP
GB0006834344 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 9,193 2.018 GBP
GB0006834344 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 8,000 1.999 GBP
GB0006834344 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 1,363 2 GBP
GB0006834344 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 4,500 2.01 GBP
GB0006834344 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 1,978 2.016 GBP
GB0006834344 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 240 2.016 GBP
GB0006834344 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Increasing a Short 2,543 2.011 GBP
GB0006834344 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Opening a Long Position 12,892 2.015 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Long Position 12,892 2.012 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Opening a Long Position 91 2.001 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Long Position 91 2 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
* Common - ISIN Swaps Closing a Short Position 100,738 2.008 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
* Common - ISIN Swaps Closing a Short Position 117,682 2.008 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
* Common - ISIN Swaps Closing a Short Position 261,640 2.008 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
* Common - ISIN Swaps Closing a Short Position 154,871 2.008 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
* Common - ISIN Swaps Closing a Short Position 101,651 2.008 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
* Common - ISIN Swaps Closing a Short Position 76,548 2.008 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
* Common - ISIN Swaps Closing a Short Position 39,137 2.008 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
* Common - ISIN Swaps Closing a Short Position 60,170 2.008 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
* Common - ISIN Swaps Closing a Short Position 198,812 2.008 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
(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: 23/11/2018
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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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