HSBC Bank Plc - Form 8.5 (EPT/RI) - Civitas Social Housing PLC


(MENAFN- GlobeNewsWire - Nasdaq) 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 securities this form relates:
Use a separate form for each offeror/offeree
Civitas Social Housing PLC
(c) Name of the party to the offer with which exempt principal trader is connected: Offeror -Wellness Unity Limited (a wholly-owned indirect subsidiary of CK Asset Holdings Limited)
(d) Date dealing undertaken: 25 May 2023
(e) In addition to the company in 1(b) above, is the 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”
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 security Purchases/ sales
Total number of securities Highest price per unit paid/received
(GBP)
Lowest price per unit paid/received
(GBP)

Ordinary Shares

Purchase

86,595
79.858 p 79.708 p

(b) Cash-settled derivative transactions

Class of relevant security Product description Nature of dealing Number of reference securities Price per unit (GBP)
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short position

Ordinary Shares

Swap

Increasing a Short Position
1,692 79.802 p

Ordinary Shares

Swap

Increasing a Short Position
2,451 79.709 p

Ordinary Shares

Swap
Increasing a Short Position 259 79.708 p

Ordinary Shares

Swap
Increasing a Short Position 2,166 79.802 p

Ordinary Shares

Swap
Increasing a Short Position 911 79.858 p

Ordinary Shares

Swap
Increasing a Short Position 4,581 79.771 p

Ordinary Shares

Swap
Increasing a Short Position 5,466 79.739 p

Ordinary Shares

Swap
Increasing a Short Position 4,259 79.767 p

Ordinary Shares

Swap
Increasing a Short Position 2,191 79.795 p

Ordinary Shares

Swap
Increasing a Short Position 619 79.802 p

Ordinary Shares

Swap
Increasing a Short Position 898 79.709 p

Ordinary Shares

Swap
Increasing a Short Position 94 79.708 p

Ordinary Shares

Swap
Increasing a Short Position 793 79.802 p

Ordinary Shares

Swap
Increasing a Short Position 333 79.858 p

Ordinary Shares

Swap
Increasing a Short Position 1,678 79.771 p

Ordinary Shares

Swap
Increasing a Short Position 2,001 79.739 p

Ordinary Shares

Swap
Increasing a Short Position 1,560 79.767 p

Ordinary Shares

Swap
Increasing a Short Position 803 79.796 p

Ordinary Shares

Swap
Increasing a Short Position 1,267 79.802 p

Ordinary Shares

Swap
Increasing a Short Position 1,835 79.709 p

Ordinary Shares

Swap
Increasing a Short Position 194 79.708 p

Ordinary Shares

Swap
Increasing a Short Position 1,621 79.802 p

Ordinary Shares

Swap
Increasing a Short Position 682 79.858 p

Ordinary Shares

Swap
Increasing a Short Position 3,429 79.771 p

Ordinary Shares

Swap
Increasing a Short Position 4,092 79.739 p

Ordinary Shares

Swap
Increasing a Short Position 3,188 79.767 p

Ordinary Shares

Swap
Increasing a Short Position 1,640 79.796 p

Ordinary Shares

Swap
Increasing a Short Position 942 79.802 p

Ordinary Shares

Swap
Increasing a Short Position 1,364 79.709 p

Ordinary Shares

Swap
Increasing a Short Position 144 79.708 p

Ordinary Shares

Swap
Increasing a Short Position 1,206 79.802 p

Ordinary Shares

Swap
Increasing a Short Position 507 79.858 p

Ordinary Shares

Swap
Increasing a Short Position 2,551 79.771 p

Ordinary Shares

Swap
Increasing a Short Position 3,043 79.739 p

Ordinary Shares

Swap
Increasing a Short Position 2,371 79.767 p

Ordinary Shares

Swap
Increasing a Short Position 1,219 79.795 p

Ordinary Shares

Swap
Increasing a Short Position 1,056 79.802 p

Ordinary Shares

Swap
Increasing a Short Position 1,529 79.709 p

Ordinary Shares

Swap
Increasing a Short Position 162 79.708 p

Ordinary Shares

Swap
Increasing a Short Position 1,351 79.802 p

Ordinary Shares

Swap
Increasing a Short Position 568 79.858 p

Ordinary Shares

Swap
Increasing a Short Position 2,859 79.771 p

Ordinary Shares

Swap
Increasing a Short Position 3,410 79.739 p

Ordinary Shares

Swap
Increasing a Short Position 2,657 79.767 p

Ordinary Shares

Swap
Increasing a Short Position 1,367 79.796 p

Ordinary Shares

Swap
Increasing a Short Position 316 79.802 p

Ordinary Shares

Swap
Increasing a Short Position 458 79.709 p

Ordinary Shares

Swap
Increasing a Short Position 48 79.708 p

Ordinary Shares

Swap
Increasing a Short Position 408 79.802 p

Ordinary Shares

Swap
Increasing a Short Position 174 79.858 p

Ordinary Shares

Swap
Increasing a Short Position 858 79.771p

Ordinary Shares

Swap
Increasing a Short Position 1,026 79.739 p

Ordinary Shares

Swap
Increasing a Short Position 797 79.767 p

Ordinary Shares

Swap
Increasing a Short Position 410 79.795 p

Ordinary Shares

Swap
Increasing a Short Position 218 79.802 p

Ordinary Shares

Swap
Increasing a Short Position 315 79.709 p

Ordinary Shares

Swap
Increasing a Short Position 33 79.708 p

Ordinary Shares

Swap
Increasing a Short Position 280 79.802 p

Ordinary Shares

Swap
Increasing a Short Position 118 79.858 p

Ordinary Shares

Swap
Increasing a Short Position 590 79.771 p

Ordinary Shares

Swap
Increasing a Short Position 705 79.739 p

Ordinary Shares

Swap
Increasing a Short Position 549 79.767 p

Ordinary Shares

Swap
Increasing a Short Position 283 79.795 p

(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 relevant security Product description
e.g. call option
Exercising/ exercised against Number of securities Exercise price per unit

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

Class of relevant security Nature of dealing
e.g. subscription, conversion
Details Price per unit (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: 26 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 .




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