Hsbc Bank Plc - Form 8.5 (EPT/RI) - Greene King Plc
October 31 2019 - 5:24AM
UK Regulatory
TIDMGNK
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
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(b) Name of offeror/offeree in relation to whose relevant
securities this form relates: Greene King plc
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt
principal trader is connected: CK Asset Holdings Limited
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(d) Date dealing undertaken:
30 October 2019
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(e) In addition to the company in 1(b) above, is the
exempt principal trader making disclosures in respect No
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
----------------- ---------------- ---------- ------------------------------------ -----------------------------------
6,207 849.200 p 849.200 p
Ordinary Shares Purchase
----------------- ---------------- ---------- ------------------------------------ -----------------------------------
7,742 849.200 p 849.200 p
Ordinary Shares Sale
----------------- ---------------- ---------- ------------------------------------ -----------------------------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price
relevant e.g. CFD e.g. opening/closing a long/short position, increasing/reducing reference per
security a long/short position securities unit
(GBP)
-------- ------------------- ---------------------------------------------------------------- ---------- -----
(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"
-----------------------------------------------------------
(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"
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Date of disclosure: 31 October 2019
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Contact name: Namrata Kadam
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Telephone number: 0207 088 2000
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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
www.thetakeoverpanel.org.uk.
(END) Dow Jones Newswires
October 31, 2019 05:24 ET (09:24 GMT)
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