BA59 Atlas 2022-1 60

TIDMBA59

RNS Number : 6536Z

Bank of America Merrill Lynch

18 January 2011

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 exempt Advisor to Capital Shopping Centres Plc

principal trader is connected:

(d) Date dealing undertaken: 17/01/2011

(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 of Purchase/ Total number Highest price Lowest price

relevant Sales of securities per unit per unit

security paid/received paid/received

Common - GB0006834344 Purchase 139,928 GBP 3.71 GBP 3.70

Common - GB0006834344 Sale 36,912 GBP 3.72 GBP 3.69

(b) Derivatives transactions (other than options)

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB0006834344 Swap SHORT 11507 GBP 3.70

Common - GB0006834344 Swap SHORT 95 GBP 3.70

Common - GB0006834344 Swap SHORT 1269 GBP 3.71

Common - GB0006834344 Swap SHORT 1655 GBP 3.70

Common - GB0006834344 Swap SHORT 4546 GBP 3.70

Common - GB0006834344 Swap SHORT 5000 GBP 3.70

Common - GB0006834344 Swap SHORT 37 GBP 3.70

Common - GB0006834344 Swap SHORT 9670 GBP 3.70

Common - GB0006834344 Swap SHORT 13346 GBP 3.70

Common - GB0006834344 Swap SHORT 14187 GBP 3.70

Common - GB0006834344 Swap SHORT 20000 GBP 3.70

Common - GB0006834344 Swap SHORT 25000 GBP 3.70

Common - GB0006834344 Swap SHORT 6928 GBP 3.70

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB0006834344 Swap LONG 91 GBP 3.70

Common - GB0006834344 Swap LONG 9316 GBP 3.69

Common - GB0006834344 Swap LONG 817 GBP 3.70

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: 18/01/2011

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

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