TIDMWSM TIDMBA59 TIDMBRE TIDMBSY
RNS Number : 4861Z
Bank of America Merrill Lynch
14 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 Wellstream
Holdings Plc
relevant securities this form relates:
(c) Name of the party to the offer with which exempt Advisor to
Wellstream Holdings Plc
principal trader is connected:
(d) Date dealing undertaken: 13/01/2011
(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 - GB00B1VWM162 Sale 2,778 GBP 7.87 GBP 7.86
(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 - Swap LONG 9 GBP 7.86
Common - Swap LONG 391 GBP 7.86
Common - Swap LONG 400 GBP 7.86
Common - Swap LONG 538 GBP 7.86
Common - Swap LONG 1440 GBP 7.87
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry
Option
relevant description purchasing, securities price date money
security selling, to which per unit paid/
varying etc. option received
relates per unit
(ii) Exercising
Class of relevant Product description Number of securities
Exercise price per unit
security
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit
(if
security applicable)
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: 14/01/2011
Contact name: Lucy Hayes
Telephone number: +44 20 7995 9850
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 British Sky
Broadcasting Group Plc
relevant securities this form relates:
(c) Name of the party to the offer with which exempt Advisor to
British Sky Broadcasting
principal trader is connected: Group Plc
(d) Date dealing undertaken: 13/01/2011
(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 - GB0001411924 Purchase 782,796 GBP 7.40 GBP 7.35
Common - GB0001411924 Sale 810,774 GBP 7.41 GBP 7.35
(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 - GB0001411924 Swap LONG 470 GBP 7.39
Common - GB0001411924 Swap LONG 10809 GBP 7.39
Common - GB0001411924 Swap LONG 7002 GBP 7.35
Common - GB0001411924 Swap LONG 6917 GBP 7.35
Common - GB0001411924 Swap LONG 6799 GBP 7.37
Common - GB0001411924 Swap LONG 5100 GBP 7.38
Common - GB0001411924 Swap LONG 4945 GBP 7.37
Common - GB0001411924 Swap LONG 3665 GBP 7.35
Common - GB0001411924 Swap LONG 3036 GBP 7.39
Common - GB0001411924 Swap LONG 3024 GBP 7.39
Common - GB0001411924 Swap LONG 1815 GBP 7.35
Common - GB0001411924 Swap LONG 673 GBP 7.39
Common - GB0001411924 Swap LONG 14094 GBP 7.37
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB0001411924 Swap SHORT 17447 GBP 7.39
Common - GB0001411924 Swap SHORT 317 GBP 7.38
Common - GB0001411924 Swap SHORT 373 GBP 7.38
Common - GB0001411924 Swap SHORT 392 GBP 7.38
Common - GB0001411924 Swap SHORT 400 GBP 7.37
Common - GB0001411924 Swap SHORT 888 GBP 7.38
Common - GB0001411924 Swap SHORT 1243 GBP 7.38
Common - GB0001411924 Swap SHORT 1476 GBP 7.37
Common - GB0001411924 Swap SHORT 1750 GBP 7.37
Common - GB0001411924 Swap SHORT 2190 GBP 7.38
Common - GB0001411924 Swap SHORT 3036 GBP 7.40
Common - GB0001411924 Swap SHORT 50 GBP 7.37
Common - GB0001411924 Swap SHORT 10809 GBP 7.38
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry
Option
relevant description purchasing, securities price date money
security selling, to which per unit paid/
varying etc. option received
relates per unit
(ii) Exercising
Class of relevant Product description Number of securities
Exercise price per unit
security
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit
(if
security applicable)
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: 14/01/2011
Contact name: Lucy Hayes
Telephone number: +44 20 7995 9850
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: 13/01/2011
(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 56,688 GBP 3.79 GBP 3.77
Common - GB0006834344 Sale 33,158 GBP 3.79 GBP 3.77
(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 LONG 3158 GBP 3.79
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB0006834344 Swap SHORT 6659 GBP 3.78
Common - GB0006834344 Swap SHORT 5624 GBP 3.78
Common - GB0006834344 Swap SHORT 3817 GBP 3.78
Common - GB0006834344 Swap SHORT 3650 GBP 3.77
Common - GB0006834344 Swap SHORT 3649 GBP 3.78
Common - GB0006834344 Swap SHORT 3289 GBP 3.79
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry
Option
relevant description purchasing, securities price date money
security selling, to which per unit paid/
varying etc. option received
relates per unit
(ii) Exercising
Class of relevant Product description Number of securities
Exercise price per unit
security
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit
(if
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: 14/01/2011
Contact name: Lucy Hayes
Telephone number: +44 20 7995 9850
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 Brit Insurance
Holdings NV
relevant securities this form relates:
(c) Name of the party to the offer with which exempt Advisor to
Apollo Management VII LP and
principal trader is connected: CVC Capital Partners
(d) Date dealing undertaken: 13/01/2011
(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 - NL0009347863 Sale 117 GBP 10.54 GBP 10.54
(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 - NL0009347863 Swap LONG 117 GBP 10.54
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry
Option
relevant description purchasing, securities price date money
security selling, to which per unit paid/
varying etc. option received
relates per unit
(ii) Exercising
Class of relevant Product description Number of securities
Exercise price per unit
security
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit
(if
security applicable)
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: 14/01/2011
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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