BA59 Atlas 2022-1 60

 

TIDMBA59 
 
RNS Number : 1237X 
Bank of America Merrill Lynch 
30 November 2010 
 

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:Bank of America Merrill Lynch 
(b) Name of offeror/offeree in relation to whose Capital Shopping Centres Plc 
relevant securities this form relates: 
(c) Name of the party to the offer with which exemptAdvisor to Capital Shopping 
Centres Plc 
principal trader is connected: 
(d) Date dealing undertaken:29/11/2010 
(e) Has the EPT previously disclosed, or is it today NO 
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 ofPurchase/Total numberHighest priceLowest price 
relevantSalesof securitiesper unitper unit 
securitypaid/receivedpaid/received 
Common - GB0006834344Purchase2,279,561GBP 4.02GBP 3.95 
Common - GB0006834344Sale2,224,075GBP 4.02GBP 3.95 
(b)      Derivatives transactions (other than options) 
Class ofProduct  Nature of dealingNumber of  Price per unit 
relevantdescription reference securities 
securityeg.  CFD 
Common - GB0006834344SwapLONG929GBP 4.01 
Common - GB0006834344SwapLONG103435GBP 4.00 
Common - GB0006834344SwapLONG244GBP 4.01 
Common - GB0006834344SwapLONG84038GBP 3.99 
Common - GB0006834344SwapLONG34558GBP 4.01 
Common - GB0006834344SwapLONG10168GBP 4.00 
Common - GB0006834344SwapLONG10000GBP 4.00 
Common - GB0006834344SwapLONG7691GBP 3.99 
Common - GB0006834344SwapLONG7150GBP 4.00 
Common - GB0006834344SwapLONG5050GBP 4.01 
Common - GB0006834344SwapLONG770GBP 4.02 
Common - GB0006834344SwapLONG414GBP 4.01 
Common - GB0006834344SwapLONG243ZAR 44.18 
Common - GB0006834344SwapLONG367ZAR 44.18 
Common - GB0006834344SwapLONG683ZAR 44.18 
Common - GB0006834344SwapLONG1457ZAR 44.18 
Common - GB0006834344SwapLONG1559ZAR 44.18 
Common - GB0006834344SwapLONG5599GBP 4.02 
         Common - GB0006834344SwapLONG8780GBP 4.01 
Class ofProduct  Nature of dealingNumber of  Price per unit 
relevantdescription reference securities 
securityeg.  CFD 
Common - GB0006834344SwapSHORT7691GBP 4.00 
Common - GB0006834344SwapSHORT39587GBP 4.00 
Common - GB0006834344SwapSHORT69670GBP 4.01 
Common - GB0006834344SwapSHORT20000GBP 4.00 
Common - GB0006834344SwapSHORT11550GBP 3.98 
Common - GB0006834344SwapSHORT770ZAR 44.85 
Common - GB0006834344SwapSHORT5344GBP 4.02 
Common - GB0006834344SwapSHORT5189GBP 4.01 
Common - GB0006834344SwapSHORT1864GBP 4.02 
Common - GB0006834344SwapSHORT1679GBP 3.98 
Common - GB0006834344SwapSHORT1559GBP 3.98 
Common - GB0006834344SwapSHORT683GBP 3.98 
Common - GB0006834344SwapSHORT610GBP 4.02 
Common - GB0006834344SwapSHORT367GBP 3.98 
Common - GB0006834344SwapSHORT21GBP 3.98 
(c)      Options transactions in respect of existing securities 
(i)      Writing, selling, purchasing or varying 
Class ofProductWriting,Number ofExerciseTypeExpiryOption 
relevantdescriptionpurchasing,securitiespricedatemoney 
securityselling,to whichper unitpaid/ 
varying etc.optionreceived 
relatesper unit 
(ii)      Exercising 
Class of relevant Product descriptionNumber of securitiesExercise price per unit 
security 
(d)      Other dealings (including subscribing for new securities) 
Class of relevant Nature of dealingDetailsPrice per unit (if 
securityapplicable) 
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:30/11/2010 
Contact name:Lucy Hayes 
Telephone number:+44 20 7995 9850 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 FERVBLFXBFFXFBQ 
 

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