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HSBC Bank Plc : Form 8.5 (EPT/RI) - Galliford Try PLC

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 8.5 of the Takeover Code (the "Code")

1.         KEY INFORMATION

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

(b)        Derivatives transactions (other than options)

(c)        Options transactions in respect of existing securities

(i)         Writing, selling, purchasing or varying

(ii)        Exercising

(d)        Other dealings (including subscribing for new securities)

3.         OTHER INFORMATION

(a)        Indemnity and other dealing arrangements

(b)        Agreements, arrangements or understandings relating to options or derivatives

Public disclosures under Rule 8 of the Code must be made to a and must also be emailed to the at .  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.Regulatory Information ServiceTakeover Panelmonitoring@disclosure.org.uk

The Code can be viewed on the Panel's website at .www.thetakeoverpanel.org.uk

(a) of exempt principal trader:NameHSBC BANK PLC
(b) of offeror/offeree in relation to whose relevant securities this form relates:Name
     Use a separate form for each offeror/offeree
 
Galliford Try PLC
(c) of the party to the offer with which exempt principal trader is connected:Name 
Galliford Try PLC
(d) Date dealing undertaken:  30
thMarch 2017
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
  Yes - Bovis Homes Group PLC and Redrow Plc
Class of relevant securityPurchases/ sales 
Total number of securitiesHighest price per unit paid/received(GBP)
Lowest price per unit paid/received(GBP)
  Ordinary Share
  Purchase
  538
  1,491.00 p
  1,485.30 p
  Ordinary Share
  Sale
  538
  1,496.00 p
  1,478.00 p
Class of relevant securityProduct description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securitiesPrice per unit (EUR)
     
Class of relevant securityProduct descriptione.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitType
e.g. American, European etc.
Expiry dateOption money paid/ received per unit
        
Class of relevant securityProduct description
e.g. call option
Number of securitiesExercise price per unit
     
Class of relevant securityNature of dealing
e.g. subscription, conversion
DetailsPrice per unit (if applicable)
   
  
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  


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:
31stMarch 2017
Contact name:
Ray Onrubia
Telephone number:
0207 088 2000




This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.Source: via Globenewswire

HSBC Bank Plc


Quick facts: Galliford Try PLC

Price: 80

Market: AIM
Market Cap: £88.84 m
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