RNS Announcement
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
Capital & Counties Properties PLC
(c)
Name of the party to the offer with which exempt principal trader is connected:
(d)
Date dealing undertaken:
15/11/2019
(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"
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 classof relevant security dealt in.The currency of all prices and other monetary amounts should be stated.
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 GB00B62G9D36
Purchase
588,788
2.682 GBP
2.61 GBP
Sale
817,474
2.683 GBP
2.611 GBP
Cash-settled derivative transactions
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
Swaps
Reducing a Short Position
3,933
2.619 GBP
3,732
3,860
2.681 GBP
Opening a Long Position
5,183
2.663 GBP
Increasing a Long Position
3,076
707
2,814
Closing a Long Position
56,340
2.63 GBP
Opening a Short Position
6,310
14,218
2.662 GBP
Closing a Short Position
Reducing a Long Position
3,943
2.631 GBP
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
(ii)
Exercise
Product descriptione.g. call option
Exercising/exercisedagainst
Number of securities
Exercise Price per unit
Other dealings (including subscribing for new securities)
Nature of dealinge.g. subscription, conversion
Details
Price per unit (if applicable)
3.
OTHER INFORMATION
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
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:
18/11/2019
Contact name:
Tolu Tade
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.
Form 8.5 (EPT/RI)
11:13:47
18 Nov 2019
Holding(s) in company
7524T
