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HSBC Bank Plc : Form 8.5 (EPT/RI) - Hammerson PLC

07/12/17 11:30AM by about : - 0 Comments - 2922 words


Rule 8.5 of the Takeover Code (the "Code")


(a) Name of exempt principal trader: HSBC BANK PLC
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
     Use a separate form for each offeror/offeree

Hammerson plc
(c) Name of the party to the offer with which exempt principal trader is connected:  

Intu Properties plc
(d) Date dealing undertaken:  

06th Dec 2017
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"



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
Lowest price per unit paid/received
Ordinary Shares Purchase

124,745 523.325p 505.750p
Ordinary Shares Sale 96,561 526.379p 501.500p

(b)        Derivatives transactions (other than options)

Class of relevant security Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities Price per unit (GBP)
Ordinary Shares Swap Opening a Long Position 116,071 502.00p
Ordinary Shares Swap Opening a Long Position 482,259 502.00p
Ordinary Shares Swap Opening a Long Position 164,868 502.00p
Ordinary Shares Swap Opening a Long Position 196,802 502.00p
Ordinary Shares Swap Reducing a short Position 38,839 511.293 p

(c)        Options transactions in respect of existing securities

(i)         Writing, selling, purchasing or varying

Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type
e.g. American, European etc.
Expiry date Option money paid/ received per unit

(ii)        Exercising

Class of relevant security Product description
e.g. call option
Number of securities Exercise price per unit


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

Class of relevant security Nature of dealing
e.g. subscription, conversion
Details Price per unit (if applicable)



(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"


Date of disclosure:
07th Dec 2017
Contact name:
Mukhtar Khan
Telephone number:
0207 088 2000

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at  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

This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: HSBC Bank Plc via Globenewswire

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