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HUG |
HSBC Bank Plc : Form 8.5 (EPT/RI) - Arena Leisure 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 | Arena Leisure Plc | | (c) Name of the party to the offer with which exempt principal trader is connected: | Aldersgate Investments Limited | | (d) Date dealing undertaken: | 06th February 2012 | | (e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? | NO |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER (a) Purchases and sales | Class of relevant security | Purchases/ sales | Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received | | Ordinary | Purchase | 31,001 | 44.00 | 43.75 | | Ordinary | Sale | 11,000 | 43.75 | 43.75 |
(b) Derivatives transactions (other than options) | Class of relevant security | Product description
e.g. CFD | Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit | | Ordinary | CFD | Increasing a short position | 20,000 | 43.76 |
(c) Options transactions in respect of existing securities (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) Exercising | Class of relevant security | Product description
e.g. call option | 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) | | | | |
The currency of all prices and other monetary amounts should be stated. 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. 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:
If there are no such agreements, arrangements or understandings, state "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" | |
Date of disclosure: | 7th February 2012 | Contact name: | Suma Parakala | Telephone number: | +44 020 799 12526 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.
The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.
Source: HSBC Bank Plc via Thomson Reuters ONE
HUG#1583239
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| Mon 09:00 |
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HUG |
HSBC Bank Plc : Form 8.5 (EPT/RI) - Arena Leisure PlcFORM 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 | Arena Leisure Plc | | (c) Name of the party to the offer with which exempt principal trader is connected: | Aldersgate Investments Limited | | (d) Date dealing undertaken: | 03rd February 2012 | | (e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? | NO |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER (a) Purchases and sales | Class of relevant security | Purchases/ sales | Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received | | Ordinary | Sales | 1 | 44.00 | 44.00 |
(b) Derivatives transactions (other than options) | Class of relevant security | Product description
e.g. CFD | Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit | | Ordinary | | | | |
(c) Options transactions in respect of existing securities (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) Exercising | Class of relevant security | Product description
e.g. call option | 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) | | | | |
The currency of all prices and other monetary amounts should be stated. 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. 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:
If there are no such agreements, arrangements or understandings, state "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" | |
Date of disclosure: | 6th February 2012 | Contact name: | Suma Parakala | Telephone number: | +44 020 799 12526 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.
The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.
Source: HSBC Bank Plc via Thomson Reuters ONE
HUG#1582808
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| Fri 08:51 |
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HUG |
HSBC Bank Plc : Form 8.5 (EPT/RI) - Arena Leisure PlcFORM 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 | Arena Leisure Plc | | (c) Name of the party to the offer with which exempt principal trader is connected: | Aldersgate Investments Limited | | (d) Date dealing undertaken: | 02nd February 2012 | | (e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? | NO |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER (a) Purchases and sales | Class of relevant security | Purchases/ sales | Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received | | Ordinary | Purchases | 23,750 | 43.80 | 43.80 | | Ordinary | Sales | 23,750 | 43.80 | 43.80 |
(b) Derivatives transactions (other than options) | Class of relevant security | Product description
e.g. CFD | Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit | | Ordinary | | | | |
(c) Options transactions in respect of existing securities (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) Exercising | Class of relevant security | Product description
e.g. call option | 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) | | | | |
The currency of all prices and other monetary amounts should be stated. 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. 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:
If there are no such agreements, arrangements or understandings, state "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" | |
Date of disclosure: | 3rd February 2012 | Contact name: | Suma Parakala | Telephone number: | +44 020 799 12526 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.
The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.
Source: HSBC Bank Plc via Thomson Reuters ONE
HUG#1582427
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| Tue 15:00 |
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RNS |
RNS Number : 4974W Office of Fair Trading 31 January 2012 Invitation to Comment Anticipated acquisition by Aldersgate Investments Limited of Arena Leisure plc The Office of Fair Trading is considering whether arrangements are in progress or in contemplation which, if carried into effect, will result in the creation of a relevant merger situation under the merger provisions of the Enterprise Act 2002 and, if so, whether the creation of that situation may be expected to result in a substantial lessening of competition within any market or markets in the United Kingdom. Affected sector: Horse racecourses Please send written representations about any competition or public interest issues to: Tim Geer Office of Fair Trading Fleetbank House 2-6 Salisbury Square London EC4Y 8JX Email: tim.geer@oft.gsi.gov.uk Fax: 020 7211 8916 to arrive by 14 February 2012.
This information is provided by RNS
The company news service from the London Stock Exchange END MERSDMFDFFESEDF
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