Hsbc Bank Plc - Form 8.5 (EPT/RI) - Civitas Social Housing Plc
May 16 2023 - 6:05AM
UK Regulatory
TIDMCSH
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 Civitas Social Housing PLC
securities this form relates:
Use a separate form for each offeror/offeree
--------------------------------------------------------- --------------------------------------------------------
(c) Name of the party to the offer with which exempt Offeror -Wellness Unity Limited (a wholly-owned indirect
principal trader is connected: subsidiary of CK Asset Holdings Limited)
--------------------------------------------------------- --------------------------------------------------------
(d) Date dealing undertaken: 15 May 2023
--------------------------------------------------------- --------------------------------------------------------
(e) In addition to the company in 1(b) above, is the N/A
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 Purchases/ sales Total Highest price per unit paid/received Lowest price per unit paid/received
security number of (GBP) (GBP)
securities
----------------- ---------------- ---------- ------------------------------------ -----------------------------------
257,703 80.856 p 80.608 p
Ordinary Shares Purchase
----------------- ---------------- ---------- ------------------------------------ -----------------------------------
Ordinary Shares Sale 67,650 80.802 p 80.800 p
----------------- ---------------- ---------- ------------------------------------ -----------------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of reference Price per
relevant description securities unit (GBP)
security
e.g. CFD e.g. opening/closing
a long/short position,
increasing/reducing
a long/short position
15,538 80.840 p
Ordinary Swap Increasing a Short
Shares Position
---------- ------------ ----------------------- ------------------- -----------
636 80.808 p
Ordinary Swap Increasing a Short
Shares Position
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 383 80.856 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 11,490 80.802 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 3,975 80.796 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 16,400 80.761 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 755 80.700 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 3,443 80.608 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 5,689 80.840 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 233 80.808 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 141 80.856 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 4,207 80.802 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,455 80.796 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 6,005 80.761 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 277 80.700 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,261 80.608 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 11,631 80.840 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 476 80.808 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 286 80.856 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 8,601 80.802 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,976 80.796 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 12,277 80.761 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 566 80.699 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,578 80.608 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 8,650 80.840 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 354 80.808 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 213 80.856 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 6,397 80.802 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,213 80.796 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 9,130 80.761 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 421 80.699 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,916 80.608 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 9,694 80.840 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 397 80.808 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 239 80.856 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 7,169 80.802 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,480 80.796 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 10,233 80.761 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 472 80.699 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,148 80.608 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,914 80.840 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 120 80.808 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 73 80.856 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,153 80.802 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 747 80.796 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 3,075 80.761 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 139 80.700 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 645 80.608 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,003 80.840 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 83 80.808 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 50 80.856 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,480 80.802 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 513 80.796 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,114 80.761 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 96 80.701 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 443 80.608 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
(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"
-----------------------------------------------------------
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: 16 May 2023
-------------------- --------------------
Contact name: Abdul Qader Mohammed
-------------------- --------------------
Telephone number: 0207 088 2000
-------------------- --------------------
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
https://www.globenewswire.com/Tracker?data=zD9ldRBPaSGmQdKXQsnQVpUsMjt3J0r0l1ZqCphFeMtFQw3nvn198IywY9yypw2Rc94VfNFRqP0AJrnWBXM_987d7gfThjiFq7UrQI_Eul6qYtG5Wxz3L7c2k0HYV9Nk
www.thetakeoverpanel.org.uk.
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May 16, 2023 06:05 ET (10:05 GMT)
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