REG - BkofA Merrill Lynch Ageas NV - AGEAS SA_NV_8.5 EPT RI_UK_MLI

Ageas SAAnnouncement

25/03/2024 10:30

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RNS Number : 1497I  Bank of America Merrill Lynch  25 March 2024

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:                                        Merrill Lynch International
 (b)  Name of offeror/offeree in relation to whose                            AGEAS SA/NV

 relevant securities this form relates:
    Use a separate form for each offeror/offeree
 (c)  Name of the party to the offer with which exempt principal trader is    AGEAS SA/NV
    connected:
 (d)  Date dealing undertaken:                                                22/03/2024
 (e)  In addition to the company in 1(b) above, is the                        YES

 exempt principal trader making disclosures in
If YES, specify which:

 respect of any other party to this offer?
(DIRECT LINE INSURANCE GROUP PLC)
    If it is a cash offer or possible cash offer, state "N/A"

Merrill Lynch International

 (b)  Name of offeror/offeree in relation to whose

relevant securities this form relates:
      Use a separate form for each offeror/offeree

AGEAS SA/NV

 (c)  Name of the party to the offer with which exempt principal trader is
      connected:

AGEAS SA/NV

 (d)  Date dealing undertaken:

22/03/2024

 (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"

YES

If YES, specify which:

(DIRECT LINE INSURANCE GROUP PLC)

 

 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/  Total number of securities  Highest price   Lowest price

sales
per unit
per unit

paid/received
paid/received
 Ordinary                    Purchase    111,072                     40.91 EUR       40.52 EUR
 Ordinary                    Sale        400,811                     40.895 EUR      40.51 EUR

 

 (b)  Cash-settled derivative transactions

 Class of            Product description   Nature of dealing                            Number of reference securities  Price per unit

relevant security
e.g. CFD
e.g. opening/closing a

long/short position, increasing/reducing a

long/short position
 Ordinary            Swaps - Equity Swaps  Closing a Short Position                     108                             40.75 EUR
 Ordinary            Swaps - Equity Swaps  Reducing a Short Position                    21                              40.75 EUR
 Ordinary            Swaps - Equity Swaps  Reducing a Short Position                    96                              40.75 EUR
 Ordinary            Swaps - Equity Swaps  Increasing a Short Position                  115                             40.702 EUR
 Ordinary            Swaps - Equity Swaps  Increasing a Short Position                  131                             40.814 EUR
 Ordinary            Swaps - Equity Swaps  Reducing a Short Position                    115                             40.75 EUR
 Ordinary            Swaps - Equity Swaps  Reducing a Short Position                    131                             40.75 EUR
 Ordinary            Swaps - Equity Swaps  Increasing a Short Position                  108                             40.781 EUR
 Ordinary            Swaps - Equity Swaps  Reducing a Short Position                    2                               40.635 EUR
 Ordinary            Swaps - Equity Swaps  Opening a Short Position                     98                              40.711 EUR
 Ordinary            Swaps - Equity Swaps  Increasing a Short Position                  21                              40.777 EUR
 Ordinary            Swaps - Equity Swaps  Reducing a Long Position                     264                             40.618 EUR
 Ordinary            Swaps - Equity Swaps  Reducing a Short Position                    3                               40.677 EUR
 Ordinary            Swaps - Equity Swaps  Increasing a Short Position                  131                             40.821 EUR
 Ordinary            Swaps - Equity Swaps  Reducing a Long Position                     813                             40.748 EUR
 Ordinary            Swaps - Equity Swaps  Opening a Short Position                     2,729                           40.748 EUR
 Ordinary            Swaps - Equity Swaps  Reducing a Long Position                     1,602                           40.748 EUR
 Ordinary            Swaps - Equity Swaps  Reducing a Long Position                     10                              40.748 EUR
 Ordinary            Swaps - Equity Swaps  Closing a Long Position                      2,036                           40.748 EUR
 Ordinary            Swaps - Equity Swaps  Reducing a Long Position                     2,618                           40.796 EUR
 Ordinary            Swaps - Equity Swaps  Increasing a Long Position                   51                              40.75 EUR
 Ordinary            Swaps - Equity Swaps  Closing a Short Position                     25,219                          40.51 EUR
 Ordinary            Swaps - Equity Swaps  Reducing a Long Position                     91                              40.783 EUR
 Ordinary            Swaps - Equity Swaps  Increasing a Long Position                   20                              40.75 EUR
 Ordinary            Swaps - Equity Swaps  Opening a Long Position                      324,894                         40.51 EUR
 Ordinary            Swaps - Equity Swaps  Reducing a Short Position                    85                              40.51 EUR
 Ordinary            Swaps - Equity Swaps  Reducing a Long Position                     51                              40.75 EUR
 Ordinary            Swaps - Equity Swaps  Increasing a Long Position                   81                              40.734 EUR
 Ordinary            Swaps - Equity Swaps  Increasing a Long Position                   5,198                           40.724 EUR
 Ordinary            Swaps - Equity Swaps  Opening a Short Position                     85                              40.65 EUR
 Ordinary            Swaps - Equity Swaps  Increasing a Short Position                  25,219                          40.75 EUR
 Ordinary            Swaps - Equity Swaps  Reducing a Long Position                     12,780                          40.715 EUR
 Ordinary            Swaps - Equity Swaps  Increasing a Short Position                  1,748                           40.717 EUR
 Ordinary            Swaps - Equity Swaps  Increasing a Short Position                  779                             40.717 EUR
 Ordinary            Swaps - Equity Swaps  Increasing a Short Position                  19,313                          40.711 EUR
 Ordinary            Swaps - Equity Swaps  Reducing a Short Position                    105                             40.783 EUR
 Ordinary            Swaps - Equity Swaps  Closing a Long Position                      182                             40.755 EUR
 Ordinary            Swaps - Equity Swaps  Closing a Short Position                     20                              40.783 EUR
 Ordinary            Swaps - Equity Swaps  Opening a Long Position                      71                              40.783 EUR
 Ordinary            Swaps - Equity Swaps  Opening a Short Position                     20                              40.75 EUR
 Ordinary            Swaps - Equity Swaps  Reducing a Long Position                     855                             40.784 EUR
 Ordinary            Swaps - Equity Swaps  Reducing a Long Position                     22                              40.784 EUR

 

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

 (i)  Writing, selling, purchasing or varying

 Class               Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number                               Exercise   Type                           Expiry date  Option money paid/ received per unit

of
of
price
e.g. American, European etc.

relevant security
securities to which option relates
per unit
 N/A                 N/A                                   N/A                                         N/A                                  N/A        N/A                            N/A          N/A

 

 (ii)  Exercise

 Class of relevant security  Product description  Exercising/  Number of    Exercise Price per

e.g. call option
exercised
securities
unit

against
 N/A                         N/A                  N/A          N/A          N/A

 

 (d)  Other dealings (including subscribing for new securities)

 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)

e.g. subscription, conversion
 N/A                         N/A                             N/A      N/A

 

 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:  25/03/2024
 Contact name:        Frank Lui
 Telephone number:    +44207 996 6418

 

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 +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .

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