BA59 Atlas 2022-1 60

 

TIDMBA59 
 
RNS Number : 7522X 
Bank of America Merrill Lynch 
10 December 2010 
 

+--+---------------------------------------------------------+--------------------+ 
|  | AMENDMENT                                               | FORM 8.5 (EPT/RI)  | 
+--+---------------------------------------------------------+--------------------+ 
+---------+--------------------------------------------------------------+ 
|         |  AMENDMENT TO ANNOUNCEMENT 8842W RELEASED 26/11/10. DUE TO   | 
|         |                 CHANGE IN QUANTITY OF SWAPS                  | 
|         |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:         |  Bank of America Merrill   | 
|   |                                              |           Lynch            | 
+---+----------------------------------------------+----------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (b) Name of offeror/offeree in relation to   |  Capital Shopping Centres  | 
|   | whose                                        |            Plc             | 
+---+----------------------------------------------+----------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | relevant securities this form relates:                                      | 
+---+-----------------------------------------------------------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (c) Name of the party to the offer with      |    Advisor to Capital      | 
|   | which exempt                                 |    Shopping Centres Plc    | 
+---+----------------------------------------------+----------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | principal trader is connected:                                              | 
+---+-----------------------------------------------------------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (d) Date dealing undertaken:                 |        25/11/2010          | 
+---+----------------------------------------------+----------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (e) Has the EPT previously disclosed, or is  |            NO              | 
|   | it today                                     |                            | 
+---+----------------------------------------------+----------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | disclosing, under the Code in respect of any other                          | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | party to this offer?                                                        | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | 2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER                          | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (a) Purchases and sales                                                     | 
+---+-----------------------------------------------------------------------------+ 
+---+--------------------+--------------+--------------+------------+-------------+ 
|   |      Class of      |  Purchase/   |Total number  |  Highest   |   Lowest    | 
|   |                    |              |              |   price    |    price    | 
+---+--------------------+--------------+--------------+------------+-------------+ 
+---+--------------------+--------------+--------------+------------+-------------+ 
|   |      relevant      |    Sales     |      of      |  per unit  |  per unit   | 
|   |                    |              |  securities  |            |             | 
+---+--------------------+--------------+--------------+------------+-------------+ 
+---+--------------------+----------------------------+---------------+---------------+ 
|   |      security      |                            |paid/received  |paid/received  | 
+---+--------------------+----------------------------+---------------+---------------+ 
+---+--------------------+-+--------------+-------------------+-------------+-------------+ 
|   |      Common -      |  |  Purchase    |         3,098,168 |  GBP 3.86   |  GBP 3.61   | 
|   |    GB0006834344    | |              |                   |             |             | 
+---+--------------------+-+--------------+-------------------+-------------+-------------+ 
+---+--------------------+-+--------------+-------------------+-------------+-------------+ 
|   |      Common -      |  |    Sale      |         3,280,923 |  GBP 3.87   |  GBP 3.68   | 
|   |    GB0006834344    | |              |                   |             |             | 
+---+--------------------+-+--------------+-------------------+-------------+-------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (b) Derivatives transactions (other than options)                           | 
+---+-----------------------------------------------------------------------------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Class of      |   Product     |  Nature of   |  Number of    |Price per  | 
|   |                   |               |   dealing    |               |   unit    | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+ 
|   |     relevant      | description   |              |  reference    | 
+---+-------------------+---------------+--------------+---------------+ 
+---+-------------------+---------------+--------------+---------------+ 
|   |     security      |    eg. CFD    |              |  securities   | 
+---+-------------------+---------------+--------------+---------------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |    19295      | GBP 3.69  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |    167172     | GBP 3.79  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |    99921      | GBP 3.75  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |    61410      | GBP 3.71  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |    48009      | GBP 3.55  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |    38590      | GBP 3.71  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      35       | GBP 3.67  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |    30705      | GBP 3.69  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |    12710      | GBP 3.75  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |    11913      | GBP 3.75  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     5275      | GBP 3.71  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     1488      | GBP 3.68  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      683      | GBP 3.71  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      400      | GBP 3.69  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     4322      |ZAR 40.74  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |    35000      | GBP 3.66  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Class of      |   Product     |  Nature of   |  Number of    |Price per  | 
|   |                   |               |   dealing    |               |   unit    | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+ 
|   |     relevant      | description   |              |  reference    | 
+---+-------------------+---------------+--------------+---------------+ 
+---+-------------------+---------------+--------------+---------------+ 
|   |     security      |    eg. CFD    |              |  securities   | 
+---+-------------------+---------------+--------------+---------------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |    50000      | GBP 3.79  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |    300000     | GBP 3.69  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |    300000     | GBP 3.69  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     5275      | GBP 3.68  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      35       | GBP 3.83  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      202      | GBP 3.83  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      246      | GBP 3.75  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      281      | GBP 3.83  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      339      | GBP 3.68  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     1063      | GBP 3.83  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |    99921      | GBP 3.74  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     4241      | GBP 3.83  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |    61410      | GBP 3.85  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     5391      | GBP 3.68  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     7223      | GBP 3.68  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |    16240      | GBP 3.75  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |    31981      | GBP 3.75  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |    34898      | GBP 3.83  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |    38590      | GBP 3.85  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      683      |ZAR 41.39  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     2181      | GBP 3.83  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (c) Options transactions in respect of existing securities                  | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (i) Writing, selling, purchasing or varying                                 | 
+---+-----------------------------------------------------------------------------+ 
+---+--------+-+-----------+----------+----------+----------+----------+--------+---------+ 
|   | Class  |  |  Product  |Writing,  |  Number  |Exercise  |  Type    |Expiry  | Option  | 
|   |  of    | |           |          |    of    |          |          |        |         | 
+---+--------+-+-----------+----------+----------+----------+----------+--------+---------+ 
+---+----------+-+-------------+-------------+------------+---------+----------+--------+---------+ 
|   |relevant  | |description  |purchasing,  |securities  |  price  |          |  date  |  money  | 
+---+----------+-+-------------+-------------+------------+---------+----------+--------+---------+ 
+---+----------+-----------+----------+----------+---------+-----------------+---------+ 
|   |security  |           |selling,  |to which  |  per    |                 |  paid/  | 
|   |          |           |          |          |  unit   |                 |         | 
+---+----------+-----------+----------+----------+---------+-----------------+---------+ 
+-----------------------+----------+----------+--------------------------+----------+ 
|                       | varying  |  option  |                          |received  | 
|                       |  etc.    |          |                          |          | 
+-----------------------+----------+----------+--------------------------+----------+ 
+---------------------------------+----------+--------------------------+---------+ 
|                                 | relates  |                          |  per    | 
|                                 |          |                          |  unit   | 
+---------------------------------+----------+--------------------------+---------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (ii) Exercising                                                             | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------+----------------------+------------------+-----------------+ 
|   |    Class of     | Product description  |    Number of     | Exercise price  | 
|   |    relevant     |                      |    securities    |    per unit     | 
+---+-----------------+----------------------+------------------+-----------------+ 
+---+-----------------+ 
|   |    security     | 
+---+-----------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (d) Other dealings (including subscribing for new securities)               | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------+--------------------+-+--------------------+-----------------+ 
|   |    Class of     | Nature of dealing  |  |      Details       | Price per unit  | 
|   |    relevant     |                    | |                    |      (if        | 
+---+-----------------+--------------------+-+--------------------+-----------------+ 
+---+-----------------+----------------------------------------+-----------------+ 
|   |    security     |                                        |  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:                                                                      | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | 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:                                               | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | NONE                                                                        | 
+---+-----------------------------------------------------------------------------+ 
+---+------------------------------------+--------------------------------------+ 
|   | Date of disclosure:                |              10/12/2010              | 
+---+------------------------------------+--------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | Contact name:                                                               | 
|   | Lucy Hayes                                                                  | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | Telephone number:                                                           | 
|   | 0207 995 9850                                                               | 
+---+-----------------------------------------------------------------------------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 FERKMMMZMGVGGZM 
 

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