Bank of America Merrill Lynch Form 8.5 (EPT/RI) (1951E)
16 Oktober 2018 - 11:36AM
UK Regulatory
TIDM41KY
RNS Number : 1951E
Bank of America Merrill Lynch
16 October 2018
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 Virgin Money Holdings UK PLC
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 connected: Virgin Money Holdings UK PLC
------------------------------
(d) Date dealing undertaken: 15/10/2018
------------------------------
(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?
If it is a cash offer or possible cash offer, state "N/A"
(CYBG 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
N/A N/A N/A N/A N/A
----------- --------------------------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Common - ISIN Swaps Reducing a Long Position 102,182 3.493 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Long Position 133,478 3.493 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Long Position 28,692 3.493 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Long Position 1,338 3.935 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Long Position 35,766 3.935 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 400,000 3.837 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 412,371 3.837 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 275,000 3.837 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 125,000 3.837 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 287,371 3.837 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 275,000 3.837 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 287,114 3.837 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 4,424 3.837 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 130,000 3.723 GBP
GB00BQ8P0644 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 195,000 3.723 GBP
GB00BQ8P0644 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 150,000 3.723 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 200,000 3.723 GBP
GB00BQ8P0644 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 23,527 3.792 GBP
GB00BQ8P0644 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 13,859 3.792 GBP
GB00BQ8P0644 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 31,377 3.792 GBP
GB00BQ8P0644 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 100,000 3.792 GBP
GB00BQ8P0644 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 60,000 3.792 GBP
GB00BQ8P0644 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 105,000 3.792 GBP
GB00BQ8P0644 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 100,000 3.792 GBP
GB00BQ8P0644 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 250,000 3.792 GBP
GB00BQ8P0644 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 11,414 3.792 GBP
GB00BQ8P0644 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 31,982 3.792 GBP
GB00BQ8P0644 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 200,000 3.792 GBP
GB00BQ8P0644 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 4,377 3.792 GBP
GB00BQ8P0644 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 70,000 3.792 GBP
GB00BQ8P0644 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 150,000 3.792 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 60,440 3.984 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 357,360 3.978 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 185,760 3.947 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 241,640 3.947 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 131,560 3.954 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 23,920 3.949 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 417,600 3.934 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 268,220 3.934 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 230,000 3.668 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 11,960 3.984 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 70,740 3.978 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 36,600 3.947 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 47,600 3.947 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 26,050 3.954 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 4,740 3.949 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 84,200 3.934 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 53,110 3.934 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 45,500 3.668 GBP
GB00BQ8P0644
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
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: 16/10/2018
Contact name: Harshini Gopa
----------------
Telephone number: +44207 996 3410
----------------
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
FERGCBDGUXBBGIL
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