Form 8 (DD) - Capital Shopping Centres Plc (8821W)
26 Novembro 2010 - 10:17AM
UK Regulatory
TIDMBA59
RNS Number : 8821W
Bank of America Merrill Lynch
26 November 2010
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON
ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF
DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
These transactions have taken place as a consequence of book
flattening. The panel executive has informed Bank of America
Merrill Lynch International on an ex parte basis that such
transactions are permitted and have no Code consequences.
1. KEY INFORMATION
(a) Identity of the party to the
offer or person acting in concert
making the disclosure: Bank of America Merrill Lynch
-------------------------------------- --------------------------------------
(b) Owner or controller of
interests and short positions
disclosed, if different from
1(a):
-------------------------------------- --------------------------------------
(c) Name of offeror/offeree in
relation to whose relevant
securities this form relates: Capital Shopping Centres Plc
-------------------------------------- --------------------------------------
(d) Status of person making the Advisor to Capital Shopping Centres
disclosure: ) Plc
-------------------------------------- --------------------------------------
(e) Date dealing undertaken: 25/11/10
-------------------------------------- --------------------------------------
(f) Has the party previously NO
disclosed, or is it today
disclosing, under the Code in
respect of any other party to
this offer?
-------------------------------------- --------------------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing
Class of relevant security:
-------------------------------------------- --------------------------------
Common - GB0006834344 Interests Short positions
-------------------------------------------- ------------ ------------------
Number % Number %
-------------------------------------------- -------- ------------- ---
(1) Relevant securities owned and/or
controlled: 0 0
-------------------------------------------- -------- ------------- ---
(2) Derivatives (other than options):
-------------------------------------------- -------- ------------- ---
(3) Options and agreements to
purchase/sell:
-------------------------------------------- -------- ------------- ---
TOTAL: 0 0
-------------------------------------------- -------- ------------- ---
(b) Rights to subscribe for new securities (including directors'
and other executive options)
Class of relevant security in relation to which subscription
right exists:
-------------------------------------------------------------
Details, including nature of the rights concerned
and relevant percentages:
-------------------------------------------------------------
3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities (GBP)
------------------- -------------- ------------------- --------------------
Common - Purchase 2,993 3.66
GB0006834344 Purchase 867 3.71
Purchase 500 3.71
Purchase 620 3.71
Purchase 141 3.71
Purchase 13 3.71
------------------- -------------- ------------------- --------------------
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description e.g. reference unit
security e.g. CFD opening/closing a securities
long/short
position,
increasing/reducing
a long/short
position
------------ ------------- -------------------- ------------ -------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per European paid/
option varying option unit etc. received
etc. relates per
unit
--------- ------------ ------------ ----------- --------- ---------- ------- ---------
(ii) Exercising
Class of relevant Product Number of Exercise price
security description e.g. securities per unit
call option
------------------ ------------------ ------------------ ------------------
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
---------------------- --------------------- -------- ---------------------
4. 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
party to the offer or person acting in concert making
the disclosure and any other person:
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 party to the offer
or person acting in concert 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
----------------------------------------------------------------------
(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
------------------------------------- ---
Supplemental Form 8 (SBL) NO
------------------------------------- ---
Date of disclosure: 26/11/10
--------------------- --------------
Contact name: Doug Berwick
--------------------- --------------
Telephone number: 020 7995 8859
--------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
DCCBFBTTMBBTBTM
Atlas 2022-1 60 (LSE:BA59)
Gráfico Histórico do Ativo
De Jun 2024 até Jul 2024
Atlas 2022-1 60 (LSE:BA59)
Gráfico Histórico do Ativo
De Jul 2023 até Jul 2024
