FORM 8. (EPT/RI)
160
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8. of the Takeover Coe (the "Coe")
160
1.
KEY INFORMATION
(a)
Name of exempt principal traer:
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
Te Baker plc
(c)
Name of the party to the offer with which exempt principal traer is connecte:
Te Baker plc
()
Date ealing unertaken:
14/10/2022
(e)
In aition to the company in 1(b) above, is the
exempt principal traer making isclosures in
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
N/A
160
2.
DEALINGS BY THE EXEMPT PRINCIPAL TRADER
160
Where there have been ealings in more than one class of relevant securities of the offeror or offeree name in 1(b), copy table 2(a), (b), (c) or () (as appropriate) for each aitional class
of relevant security ealt in.
The currency of all prices an other monetary amounts shoul be state.
160
(a)
Purchases an sales
Class of relevant security Purchases/ Total number of securities Highest price Lowest price p orinary Purchase 393,384 1.1 GBP 1.096 GBP p orinary Sale 10,37 1.1 GBP 1.096 GBP
sales
per unit
pai/receive
per unit
pai/receive
160
(b)
Cash-settle erivative transactions
Class of Prouct escription Nature of ealing Number of reference securities Price per unit p orinary Swaps - Equity Swaps Increasing a Long Position 10 1.1 GBP p orinary Swaps - Equity Swaps Increasing a Short Position 383,114 1.098 GBP
relevant security
e.g. CFD
e.g. opening/closing a
long/short position, increasing/reucing a
long/short position
160
(c)
Stock-settle erivative transactions (incluing options)
(i) Writing, selling, purchasing or varying
Class Prouct escription e.g. call option Writing, purchasing, selling, varying etc. Number Exercise Type Expiry ate Option money pai/ receive per unit N/A N/A N/A N/A N/A N/A N/A N/A
of
relevant security
of
securities to which option relates
price
per unit
e.g. American, European etc.
160
(ii)
Exercise
Class of relevant security Prouct escription Exercising/ Number of Exercise Price per N/A N/A N/A N/A N/A
e.g. call option
exercise
against
securities
unit
160
()
Other ealings (incluing subscribing for new securities)
Class of relevant security Nature of ealing Details Price per unit (if applicable) N/A N/A N/A N/A
e.g. subscription, conversion
160
3.
OTHER INFORMATION
160
(a)
Inemnity an other ealing arrangements
160
Details of any inemnity or option arrangement, or any agreement or unerstaning, formal or informal, relating to relevant securities which may be an inucement to eal
or refrain from ealing entere into by the exempt principal traer making the isclosure an any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments an letters of intent shoul not be inclue. If there are no such agreements, arrangements or unerstanings, state "none"
None
160
(b)
Agreements, arrangements or unerstanings relating to options or erivatives
160
Details of any agreement, arrangement or unerstaning, formal or informal, between the exempt principal traer making the isclosure an any other person relating to:
(i) the voting rights of any relevant securities uner any option or
(ii) The voting rights or future acquisition or isposal of any relevant securities to which any erivative is reference:
If there are no such agreements, arrangements or unerstanings, state "none"
None
160
Date of isclosure:
17/10/2022
Contact name:
Hannah Chae
Telephone number:
+44207 99 0334
160
Public isclosures uner Rule 8 of the Coe must be mae to a Regulatory Information
Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Coe's
ealing isclosure requirements on +44 (0)20 7638 0129.
The Coe can be viewe on the Panel's website at www.thetakeoverpanel.org.uk.
RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.