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
|
HSBC BANK PLC
|
(b) Name
Use
|
Greene King plc
|
(c) Name
|
CK Asset Holdings
|
(d) Date
|
15 October 2019
|
(e) In addition to the company in 1(b) above, is the
If it is a cash offer or possible cash offer,
|
No
|
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 security
|
Purchases/ sales
|
Total number of securities
|
Highest price per unit paid/received
(GBP)
|
Lowest price per unit paid/received
(GBP)
|
Ordinary Shares
|
Purchase
|
16,511
|
848.800 p
|
847.640 p
|
Ordinary Shares
|
Sale
|
2,709
|
848.800 p
|
847.640 p
|
(b) Cash-settled derivative transactions
Class of relevant security
|
Product description
e.g. CFD
|
Nature of dealing
e.g. opening/closing a long/short position,
|
Number of reference securities
|
Price per unit (GBP)
|
|
|
|
|
|
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of relevant security
|
Product description e.g. call option
|
Writing, purchasing, selling, varying etc.
|
Number of securities to which option relates
|
Exercise price per unit
|
Type
e.g. American, European etc.
|
Expiry date
|
Option money paid/ received per unit
|
|
|
|
|
|
|
|
|
(ii) Exercise
Class of
|
Product
e.g. call
|
Exercising/
|
Number of
|
Exercise
|
|
|
|
|
|
(d) Other dealings (including subscribing
for new securities)
Class of
|
Nature of dealing
e.g.
|
Details
|
Price per
|
|
|
|
|
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details
Irrevocable
|
|
(b) Agreements, arrangements or
understandings relating to options or derivatives
Details
(i) the
(ii) the
If there are no such agreements, arrangements
|
|
Date of disclosure:
|
16
|
Contact name:
|
Namrata
|
Telephone number:
|
0207
|
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.