HSBC Bank Plc Hsbc Bank Plc : Form 8.5 (EPT/RI) - Brammer Plc

 
TIDMBRAM 
 
 
   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:                               Brammer PLC 
 Use a separate form for each offeror/offeree 
(c) Name of the party to the offer with which exempt       Advent 
 principal trader is connected:                            International 
(d) Date dealing undertaken:                               6(th) February 2017 
(e) Has the EPT previously disclosed, or is it today       Yes - Advent 
 disclosing, under the Code in respect of any other        International 
 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      Purchases/ sales    Total     Highest price per unit paid/received  Lowest price per unit paid/received 
    relevant                        number of                   (GBP)                                (GBP) 
    security                        securities 
 
  Ordinary Share         Sale          28,888                  165.00 p                             165.00 p 
 
 
   (b)        Derivatives transactions (other than options) 
 
 
 
 
    Class of      Product description                         Nature of dealing                          Number of   Price per 
    relevant            e.g. CFD        e.g. opening/closing a long/short position, increasing/reducing  reference      unit 
    security                                                 a long/short position                       securities    (EUR) 
 
  Ordinary Share          Swap                              Closing a short position                        18,812     165.00 p 
 
 
   (c)        Options transactions in respect of existing securities 
 
   (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)        Exercising 
 
 
 
 
Class of relevant  Product description      Number of       Exercise price per 
    security         e.g. call option       securities             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" 
 
  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:   7(th) February 2017 
Contact name:             Ray Onrubia 
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 
[e-mail].  The Panel's Market Surveillance Unit is 
available for consultation in relation to the Code's dealing disclosure 
requirements on [phone]. 
 
   The Code can be viewed on the Panel's website at 
www.thetakeoverpanel.org.uk. 
 
   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 
 
 
  http://www.hsbc.co.uk/1/2/ 
 

(END) Dow Jones Newswires

February 07, 2017 05:36 ET (10:36 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.