HSBC Financial institution Plc – Kind 8.5 (EPT/RI)
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HSBC Financial institution Plc – Kind 8.5 (EPT/RI)

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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) Title of exempt principal dealer: HSBC Financial institution Plc
(b) Title of offeror/offeree in relation to whose related securities this type relates:
     Use a separate kind for every offeror/offeree
Stagecoach Group plc
(c) Title of the occasion to the provide with which exempt principal dealer is related: Offeror – Nationwide Categorical Group plc
(d) Date dealing undertaken: 20 Could 2022
(e) Along with the corporate in 1(b) above, is the exempt principal dealer making disclosures in respect of another occasion to this provide?
     If it’s a money provide or potential money provide, state “N/A”
Nationwide Categorical Group plc

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

The place there have been dealings in multiple class of related securities of the offeror or offeree named in 1(b), copy desk 2(a), (b), (c) or (d) (as acceptable) for every further class of related safety dealt in.

The forex of all costs and different financial quantities ought to be said.

(a)        Purchases and gross sales

Class of related safety Purchases/ gross sales

 

Complete variety of securities Highest worth per unit paid/acquired
(GBP)
Lowest worth per unit paid/acquired
(GBP)
 

Peculiar Shares

 

 

Buy

 

 

840

 

104.800 p

 

104.800 p

 

Peculiar Shares

 

 

Sale

 

 

840

 

104.800 p

 

104.800 p

(b)        Money-settled by-product transactions

Class of related safety Product description Nature of dealing Variety of reference securities Worth per unit (GBP)
e.g. CFD e.g. opening/closing an extended/brief place, rising/decreasing an extended/brief place
         

(c)        Inventory-settled by-product transactions (together with choices)

(i)         Writing, promoting, buying or various

Class of related safety Product description e.g. name possibility Writing, buying, promoting, various and so forth. Variety of securities to which possibility relates Train worth per unit Sort
e.g. American, European and so forth.
Expiry date Possibility cash paid/ acquired per unit
               

(ii)        Train

Class of related safety Product description
e.g. name possibility
Exercising/ exercised towards Variety of securities Train worth per unit
         

 

(d)        Different dealings (together with subscribing for brand new securities)

Class of related safety Nature of dealing
e.g. subscription, conversion
Particulars Worth per unit (if relevant)
   

 

   

3.         OTHER INFORMATION

(a)        Indemnity and different dealing preparations

Particulars of any indemnity or possibility association, or any settlement or understanding, formal or casual, regarding related securities which can be an inducement to deal or chorus from dealing entered into by the exempt principal dealer making the disclosure and any occasion to the provide or any particular person appearing in live performance with a celebration to the provide:
Irrevocable commitments and letters of intent shouldn’t be included.  If there are not any such agreements, preparations or understandings, state “none”
 

 

 

(b)        Agreements, preparations or understandings regarding choices or derivatives

Particulars of any settlement, association or understanding, formal or casual, between the exempt principal dealer making the disclosure and another particular person regarding:
(i)  the voting rights of any related securities beneath any possibility; or
(ii) the voting rights or future acquisition or disposal of any related securities to which any by-product is referenced:
If there are not any such agreements, preparations or understandings, state “none”
 

 

Date of disclosure: 23 Could 2022
Contact identify: Mohammed Abdul Qader
Phone quantity: 0207 088 2000

Public disclosures beneath Rule 8 of the Code have to be made to a Regulatory Info Service. 

The Panel’s Market Surveillance Unit is obtainable for session in relation to the Code’s dealing disclosure necessities on +44 (0)20 7638 0129.

The Code might be seen on the Panel’s web site at www.thetakeoverpanel.org.uk.

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