HSBC Bank Plc – Form 8.5 (EPT/RI)


FORM 8.5 (EPT/RI)

PUBLIC TRADE DISCLOSURE BY AN EXEMPT PRINCIPAL DEALER WITH RECOGNIZED INTERMEDIARY STATUS ACTING IN A CUSTOMER SERVICE CAPACITY
Rule 8.5 of the Takeover Code (the “Code”)

1. IMPORTANT INFORMATION

(a) Exempt Main Dealer Name:

HSBC Bank Plc

(b) Name of offeror/offeree to whose relevant securities this form relates:
Use a separate form for each provider/offer recipient

Vistry Group PLC

(c) Name of the party to the offering to which the Exempt Main Dealer is affiliated:

Bidder – Vistry Group PLC

(d) Date of trade made:

September 20, 2022

(e) Does the Exempted Principal Vendor make any disclosures other than the entity in 1(b) above in relation to any other party to this Offering?
If it is a cash offer or a possible cash offer, please state “N/A”.

Yes – Countryside Partnerships plc

2. EXEMPT MASTER DEALER BUSINESSES

If more than one class of relevant securities of the provider or target recipient referred to in 1(b) was traded, copy Table 2(a), (b), (c) or (d) (as the case may be) for each additional class Class of the relevant security being traded.

The currency must be specified for all prices and other amounts of money.

(a) Purchases and Sales

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Class of the relevant security

Purchases/Sales

Total number of securities

Highest price paid/received per unit
(BRITISH POUNDS)

Lowest price per unit paid/received
(BRITISH POUNDS)

common shares

Buy

2,719

725,000 pages

705,000 p

common shares

sale

2,719

725,000 pages

705,000 p

(b) Cash Settled Derivative Transactions

Class of the relevant security

Product description

type of action

Number of Reference Securities

Price per unit (GBP)

eg CFD

eg open/close a long/short position, increase/decrease a long/short position

(c) Equity-settled derivative transactions (including options)

(i) Write, Sell, Buy or Vary

(ii) Exercise

Class of the relevant security

Product description
eg call option

Train / trained against

number of securities

Strike Price per Unit

(d) Other transactions (including subscription to new securities)

Class of the relevant security

type of action
eg subscription, conversion

details

Price per unit (if applicable)

3. OTHER INFORMATION

(a) Compensation and Other Commercial Arrangements

Details of any indemnity or option arrangement or agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to trade or not to trade made by the Exempt Principal Dealer making the disclosure and any party to the offering completed, or any person acting in concert with any party to the Offering:
Irrevocable promises and declarations of intent should not be included. If there are no such agreements, understandings or understandings, indicate “none”.

(b) agreements, understandings or understandings relating to options or derivatives

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Details of any arrangement, understanding or understanding, formal or informal, between the Exempt Principal Making the Disclosure and any other person with respect to:
(i) the voting rights of all relevant securities under an option; or
(ii) the voting rights or future acquisition or disposal of relevant securities to which a derivative relates:
If there are no such agreements, understandings or understandings, indicate “none”.

Disclosure Date:

September 21, 2022

Contact name:

Mohammed Abdul Qader

Telephone number:

0207 088 2000

Disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s market surveillance unit is available for advice on the Code’s disclosure requirements on +44 (0)20 7638 0129.

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



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