Hsbc Bank Plc - Form 8.5 (EPT/RI) - Talktalk Telecom Group Plc
February 24 2021 - 5:04AM
UK Regulatory
TIDMTALK
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: HSBC BANK PLC
--------------------------------------------------------- --------------------------------------
(b) Name of offeror/offeree in relation to whose relevant
securities this form relates: TalkTalk Telecom Group plc
Use a separate form for each offeror/offeree
--------------------------------------------------------- --------------------------------------
(c) Name of the party to the offer with which exempt
principal trader is connected: Offeree - TalkTalk Telecom Group plc
--------------------------------------------------------- --------------------------------------
(d) Date dealing undertaken:
23 February 2021
--------------------------------------------------------- --------------------------------------
(e) In addition to the company in 1(b) above, is the
exempt principal trader making disclosures in respect N/A
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 Purchases/ sales Total Highest price per unit paid/received Lowest price per unit paid/received
security number of (GBP) (GBP)
securities
----------------- ---------------- ---------- ------------------------------------ -----------------------------------
17,521 97.100 p 96.700 p
Ordinary Shares Purchase
----------------- ---------------- ---------- ------------------------------------ -----------------------------------
7,513 97.040 p 96.880 p
Ordinary Shares Sale
----------------- ---------------- ---------- ------------------------------------ -----------------------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of Price
security e.g. CFD e.g. opening/closing a long/short position, increasing/reducing reference per
a long/short position securities unit
(GBP)
----------------- ------------------- ---------------------------------------------------------------- ---------- ------
563 97.008
Ordinary Shares Swap Increasing a Short Position p
----------------- ------------------- ---------------------------------------------------------------- ---------- ------
9,445 96.948
Ordinary Shares Swap Increasing a Short Position p
----------------- ------------------- ---------------------------------------------------------------- ---------- ------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry Option
relevant description purchasing, securities price e.g. American, European etc. date money
security e.g. call selling, to which per paid/
option varying option unit received
etc. relates per
unit
-------- ----------- ----------- ---------- -------- ----------------------------- ------ --------
(ii) Exercise
Class of Product description Exercising/ Number of Exercise
relevant e.g. call option exercised securities price per
security against unit
------------- ------------------- ------------ ------------- -------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, conversion (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 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"
-----------------------------------------------------------
(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"
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Date of disclosure: 24 February 2021
-------------------- --------------------
Contact name: Mohammed Abdul Qader
-------------------- --------------------
Telephone number: 0207 088 2000
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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.
(END) Dow Jones Newswires
February 24, 2021 06:04 ET (11:04 GMT)
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