Hsbc Bank Plc - Form 8.5 (EPT/RI) - Civitas Social Housing Plc
May 26 2023 - 5:56AM
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: 25 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
----------------- ---------------- ---------- ------------------------------------ -----------------------------------
79.858 p 79.708 p
Ordinary Shares Purchase 86,595
----------------- ---------------- ---------- ------------------------------------ -----------------------------------
(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
1,692 79.802 p
Ordinary Swap Increasing a Short
Shares Position
---------- ------------ ----------------------- ------------------- -----------
2,451 79.709 p
Ordinary Swap Increasing a Short
Shares Position
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 259 79.708 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,166 79.802 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 911 79.858 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 4,581 79.771 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 5,466 79.739 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 4,259 79.767 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,191 79.795 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 619 79.802 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 898 79.709 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 94 79.708 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 793 79.802 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 333 79.858 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,678 79.771 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,001 79.739 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,560 79.767 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 803 79.796 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,267 79.802 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,835 79.709 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 194 79.708 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,621 79.802 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 682 79.858 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 3,429 79.771 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 4,092 79.739 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 3,188 79.767 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,640 79.796 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 942 79.802 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,364 79.709 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 144 79.708 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,206 79.802 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 507 79.858 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,551 79.771 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 3,043 79.739 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,371 79.767 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,219 79.795 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,056 79.802 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,529 79.709 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 162 79.708 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,351 79.802 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 568 79.858 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,859 79.771 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 3,410 79.739 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,657 79.767 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,367 79.796 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 316 79.802 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 458 79.709 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 48 79.708 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 408 79.802 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 174 79.858 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 858 79.771p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,026 79.739 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 797 79.767 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 410 79.795 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 218 79.802 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 315 79.709 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 33 79.708 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 280 79.802 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 118 79.858 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 590 79.771 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 705 79.739 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 549 79.767 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 283 79.795 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: 26 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=U803vO_gxNZ_w_h-_qJ5fI9OaXWFkCTRvquaUQkjxbnNPu3DF7K1bkPYM-dWu7mO2Nw1WbBhRyRA3-ddfr1Zh9seJwh3LzAUc9rQ-XDMz_W44SeGj2WN-2DEOk6ZcgGm
www.thetakeoverpanel.org.uk.
(END) Dow Jones Newswires
May 26, 2023 05:56 ET (09:56 GMT)
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