Hsbc Bank Plc - Form 8.5 (EPT/RI) - Civitas Social Housing Plc
May 17 2023 - 5:42AM
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: 16 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
----------------- ---------------- ---------- ------------------------------------ -----------------------------------
80.698 p 80.402 p
Ordinary Shares Purchase 127,697
----------------- ---------------- ---------- ------------------------------------ -----------------------------------
(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
6,000 80.402 p
Ordinary Swap Increasing a Short
Shares Position
---------- ------------ ----------------------- ------------------- -----------
315 80.409 p
Ordinary Swap Increasing a Short
Shares Position
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 3,783 80.680 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 3,260 80.698 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,699 80.506 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 18,603 80.656 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 696 80.603 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,196 80.402 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 116 80.409 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,385 80.680 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,194 80.698 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 989 80.506 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 6,812 80.656 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 254 80.603 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 4,492 80.402 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 235 80.409 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,832 80.680 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,440 80.698 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,021 80.506 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 13,926 80.656 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 521 80.603 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 3,340 80.402 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 176 80.409 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,106 80.680 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,814 80.698 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,504 80.506 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 10,355 80.656 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 387 80.603 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 3,744 80.402 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 197 80.409 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,360 80.680 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,033 80.698 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,684 80.506 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 11,607 80.656 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 434 80.603 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,124 80.402 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 58 80.409 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 708 80.680 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 612 80.698 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 507 80.506 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 3,489 80.656 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 132 80.603 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 773 80.402 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 41 80.409 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 487 80.680 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 421 80.698 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 348 80.506 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,398 80.656 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 89 80.603 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: 17 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=6szKJrnisr6l3vUZcfwu14DHZEek08RLNtfea-pvQWNlAUjy02yDMLbmvBSZTSBZHqEu7VVi8Cxb4tJkSBN8LDo2bMuEQ1pY08xdALJYl2FBYkr9VKHIVx5opsB4mCs7
www.thetakeoverpanel.org.uk.
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