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

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:	15 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	257,703	80.856 p	80.608 p
Ordinary Shares	Sale	67,650	80.802 p	80.800 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	15,538	80.840 p
Ordinary Shares	Swap	Increasing a Short Position	636	80.808 p
Ordinary Shares	Swap	Increasing a Short Position	383	80.856 p
Ordinary Shares	Swap	Increasing a Short Position	11,490	80.802 p
Ordinary Shares	Swap	Increasing a Short Position	3,975	80.796 p
Ordinary Shares	Swap	Increasing a Short Position	16,400	80.761 p
Ordinary Shares	Swap	Increasing a Short Position	755	80.700 p
Ordinary Shares	Swap	Increasing a Short Position	3,443	80.608 p
Ordinary Shares	Swap	Increasing a Short Position	5,689	80.840 p
Ordinary Shares	Swap	Increasing a Short Position	233	80.808 p
Ordinary Shares	Swap	Increasing a Short Position	141	80.856 p
Ordinary Shares	Swap	Increasing a Short Position	4,207	80.802 p
Ordinary Shares	Swap	Increasing a Short Position	1,455	80.796 p
Ordinary Shares	Swap	Increasing a Short Position	6,005	80.761 p
Ordinary Shares	Swap	Increasing a Short Position	277	80.700 p
Ordinary Shares	Swap	Increasing a Short Position	1,261	80.608 p
Ordinary Shares	Swap	Increasing a Short Position	11,631	80.840 p
Ordinary Shares	Swap	Increasing a Short Position	476	80.808 p
Ordinary Shares	Swap	Increasing a Short Position	286	80.856 p
Ordinary Shares	Swap	Increasing a Short Position	8,601	80.802 p
Ordinary Shares	Swap	Increasing a Short Position	2,976	80.796 p
Ordinary Shares	Swap	Increasing a Short Position	12,277	80.761 p
Ordinary Shares	Swap	Increasing a Short Position	566	80.699 p
Ordinary Shares	Swap	Increasing a Short Position	2,578	80.608 p
Ordinary Shares	Swap	Increasing a Short Position	8,650	80.840 p
Ordinary Shares	Swap	Increasing a Short Position	354	80.808 p
Ordinary Shares	Swap	Increasing a Short Position	213	80.856 p
Ordinary Shares	Swap	Increasing a Short Position	6,397	80.802 p
Ordinary Shares	Swap	Increasing a Short Position	2,213	80.796 p
Ordinary Shares	Swap	Increasing a Short Position	9,130	80.761 p
Ordinary Shares	Swap	Increasing a Short Position	421	80.699 p
Ordinary Shares	Swap	Increasing a Short Position	1,916	80.608 p
Ordinary Shares	Swap	Increasing a Short Position	9,694	80.840 p
Ordinary Shares	Swap	Increasing a Short Position	397	80.808 p
Ordinary Shares	Swap	Increasing a Short Position	239	80.856 p
Ordinary Shares	Swap	Increasing a Short Position	7,169	80.802 p
Ordinary Shares	Swap	Increasing a Short Position	2,480	80.796 p
Ordinary Shares	Swap	Increasing a Short Position	10,233	80.761 p
Ordinary Shares	Swap	Increasing a Short Position	472	80.699 p
Ordinary Shares	Swap	Increasing a Short Position	2,148	80.608 p
Ordinary Shares	Swap	Increasing a Short Position	2,914	80.840 p
Ordinary Shares	Swap	Increasing a Short Position	120	80.808 p
Ordinary Shares	Swap	Increasing a Short Position	73	80.856 p
Ordinary Shares	Swap	Increasing a Short Position	2,153	80.802 p
Ordinary Shares	Swap	Increasing a Short Position	747	80.796 p
Ordinary Shares	Swap	Increasing a Short Position	3,075	80.761 p
Ordinary Shares	Swap	Increasing a Short Position	139	80.700 p
Ordinary Shares	Swap	Increasing a Short Position	645	80.608 p
Ordinary Shares	Swap	Increasing a Short Position	2,003	80.840 p
Ordinary Shares	Swap	Increasing a Short Position	83	80.808 p
Ordinary Shares	Swap	Increasing a Short Position	50	80.856 p
Ordinary Shares	Swap	Increasing a Short Position	1,480	80.802 p
Ordinary Shares	Swap	Increasing a Short Position	513	80.796 p
Ordinary Shares	Swap	Increasing a Short Position	2,114	80.761 p
Ordinary Shares	Swap	Increasing a Short Position	96	80.701 p
Ordinary Shares	Swap	Increasing a Short Position	443	80.608 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:	16 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 [phone].

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