Hsbc Bank Plc - Form 8.5 (EPT/RI) - Civitas Social Housing Plc
May 29 2023 - 5:59AM
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: 26 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
----------------- ---------------- ---------- ------------------------------------ -----------------------------------
80.952 p 79.800 p
Ordinary Shares Purchase 217,098
----------------- ---------------- ---------- ------------------------------------ -----------------------------------
Ordinary Shares Sale 22,000 79.900 p 79.800 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
10,106 80.171 p
Ordinary Swap Increasing a Short
Shares Position
---------- ------------ ----------------------- ------------------- -----------
12,723 80.030 p
Ordinary Swap Increasing a Short
Shares Position
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 5,973 80.254 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,144 79.902 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 6,061 79.850 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 3,290 80.952 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 13,720 80.207 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 3,700 80.171 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 4,659 80.030 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,188 80.254 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 785 79.902 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,219 79.850 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,204 80.952 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 5,023 80.207 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 7,566 80.171p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 9,525 80.030 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 4,471 80.254 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,605 79.902 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 4,537 79.850 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,462 80.952 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 10,271 80.207 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 5,626 80.171 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 7,083 80.030 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 3,325 80.254 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,194 79.902 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 3,374 79.850 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,831 80.952 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 7,638 80.207 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 6,305 80.171 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 7,938 80.030 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 3,727 80.254 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,338 79.902 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 3,782 79.850 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,052 80.952 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 8,560 80.207 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,897 80.171 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,388 80.030 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,120 80.255 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 401 79.902 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,135 79.850 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 618 80.952 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 2,572 80.207 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,303 80.171 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,640 80.030 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 770 80.253 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 276 79.902 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 781 79.850 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 424 80.952 p
Ordinary Swap Position
Shares
---------- ------------ ----------------------- ------------------- -----------
Increasing a Short 1,768 80.207 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: 29 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=vP6SPVYUf4FkjAXfWBIFgyY2agMa8XpzM_GWCH-6i16sqX5Vf1BJ7WnnAIrfww56oxhy_vc5xPb6o-1wGEhUL2ix9O89B5PtRb4BDBqxgAOYBNMdKekhpQIPWultPsjG
www.thetakeoverpanel.org.uk.
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