EPT Disclosure
09 Dezember 2008 - 12:00PM
UK Regulatory
RNS Number : 7879J
Merrill Lynch International
09 December 2008
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in British Airways Plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 08/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
1,381,679 GBP 1.72 GBP 1.59
Total number of securities Highest price received Lowest price received
sold
1,550,939 GBP 1.73 GBP 1.60
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 177,349 GBP 1.68
Long Swap LONG 435 GBP 1.67
Long Swap LONG 11,385 GBP 1.67
Long Swap LONG 22,438 GBP 1.68
Long Swap LONG 31,023 GBP 1.67
Long Swap LONG 77,372 GBP 1.63
Long Swap LONG 86,000 GBP 1.71
Long Swap LONG 92,284 GBP 1.67
Long Swap LONG 129,128 GBP 1.68
Long Swap LONG 165,554 GBP 1.67
Long Swap LONG 107 GBP 1.67
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 239,026 GBP 1.66
Short Swap SHORT 178 GBP 1.68
Short Swap SHORT 176,966 GBP 1.68
Short Swap SHORT 129,128 GBP 1.68
Short Swap SHORT 92,284 GBP 1.66
Short Swap SHORT 31,023 GBP 1.68
Short Swap SHORT 19,922 GBP 1.67
Short Swap SHORT 14,299 GBP 1.68
Short Swap SHORT 11,385 GBP 1.67
Short Swap SHORT 6,456 GBP 1.67
Short Swap SHORT 1,229 GBP 1.67
Short Swap SHORT 583 GBP 1.67
Short Swap SHORT 440,052 GBP 1.72
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option
selling, securities under price American, date money
eg call option purchasing, option European etc paid/received
varying etc. per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call option option
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any
other person relating to the voting rights of any relevant securities under
any option referred to on this
form or relating to the voting rights or future acquisition or disposal of
any relevant securities to which
any derivative referred to on this form is referenced. If none, this should
be stated.
NONE
Date of disclosure 09/12/2008
Contact name Bhavika Mistry
Telephone number +44 207 995 4747
Name of offeree/offeror with whom connected British Airways Plc
Nature of connection Advisor
�
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in Axon Group Plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 08/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price received Lowest price received
sold
2,829 GBP 6.42 GBP 6.42
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 139 GBP 6.41
Short Swap SHORT 317 GBP 6.44
Short Swap SHORT 328 GBP 6.41
Short Swap SHORT 698 GBP 6.44
Short Swap SHORT 1,347 GBP 6.41
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option
selling, securities under price American, date money
eg call option purchasing, option European etc paid/received
varying etc. per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call option option
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any
other person relating to the voting rights of any relevant securities under
any option referred to on this
form or relating to the voting rights or future acquisition or disposal of
any relevant securities to which
any derivative referred to on this form is referenced. If none, this should
be stated.
NONE
Date of disclosure 09/12/2008
Contact name Bhavika Mistry
Telephone number +44 207 995 4747
Name of offeree/offeror with whom connected HCL EAS Limited
Nature of connection Advisor
�
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in Lloyds TSB Group Plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 08/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
1,531,244 GBP 1.68 GBP 1.58
Total number of securities Highest price received Lowest price received
sold
1,129,020 GBP 1.67 GBP 1.57
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 431,746 GBP 1.61
Long Swap LONG 3,900 GBP 1.58
Long Swap LONG 5,000 GBP 1.60
Long Swap LONG 20,558 GBP 1.65
Long Swap LONG 23,984 GBP 1.64
Long Swap LONG 42,000 GBP 1.60
Long Swap LONG 51,400 GBP 1.61
Long Swap LONG 63,875 GBP 1.61
Long Swap LONG 1,964 GBP 1.65
Long Swap LONG 405,069 GBP 1.61
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 550 GBP 1.65
Short Swap SHORT 63,875 GBP 1.58
Short Swap SHORT 52,804 GBP 1.58
Short Swap SHORT 52,314 GBP 1.61
Short Swap SHORT 23,984 GBP 1.64
Short Swap SHORT 20,558 GBP 1.65
Short Swap SHORT 5,000 GBP 1.60
Short Swap SHORT 3,900 GBP 1.58
Short Swap SHORT 1,964 GBP 1.64
Short Swap SHORT 431,746 GBP 1.61
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option
selling, securities under price American, date money
eg call option purchasing, option European etc paid/received
varying etc. per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call option option
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any
other person relating to the voting rights of any relevant securities under
any option referred to on this
form or relating to the voting rights or future acquisition or disposal of
any relevant securities to which
any derivative referred to on this form is referenced. If none, this should
be stated.
NONE
Date of disclosure 09/12/2008
Contact name Bhavika Mistry
Telephone number +44 207 995 4747
Name of offeree/offeror with whom connected Lloyds TSB Group Plc
Nature of connection Advisor
�
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in HBOS Plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 08/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
566,406 GBP 0.92 GBP 0.89
Total number of securities Highest price received Lowest price received
sold
654,447 GBP 0.91 GBP 0.89
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 365,002 GBP 0.90
Long Swap LONG 14,000 GBP 0.90
Long Swap LONG 9,093 GBP 0.90
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 4 GBP 0.91
Short Swap SHORT 9,093 GBP 0.91
Short Swap SHORT 14,000 GBP 0.91
Short Swap SHORT 15,564 GBP 0.91
Short Swap SHORT 207,534 GBP 0.91
Short Swap SHORT 251,393 GBP 0.91
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option
selling, securities under price American, date money
eg call option purchasing, option European etc paid/received
varying etc. per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call option option
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or
derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any
other person relating to the voting rights of any relevant securities under
any option referred to on this
form or relating to the voting rights or future acquisition or disposal of
any relevant securities to which
any derivative referred to on this form is referenced. If none, this should
be stated.
NONE
Date of disclosure 09/12/2008
Contact name Bhavika Mistry
Telephone number +44 207 995 4747
Name of offeree/offeror with whom connected Lloyds TSB Group Plc
Nature of connection Advisor
�
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMFSSFFUSASESE
Axon (LSE:AXO)
Historical Stock Chart
Von Mai 2024 bis Mai 2024
Axon (LSE:AXO)
Historical Stock Chart
Von Mai 2023 bis Mai 2024
