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:	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 [phone].

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