Form 8.5 (EPT/RI) (0097Y)
15 Décembre 2010 - 12:30PM
UK Regulatory
TIDMBRE TIDMBSY TIDMBA59 TIDMRPT
RNS Number : 0097Y
Bank of America Merrill Lynch
15 December 2010
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 Brit Insurance Holdings NV
whose
relevant securities this form relates:
(c) Name of the party to the offer with which Advisor to Apollo Management
exempt VII LP and
principal trader is connected: CVC Capital Partners
(d) Date dealing undertaken: 14/12/2010
(e) Has the EPT previously disclosed, or NO
is it today
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 Purchase 2,169 GBP 10.37 GBP 10.37
(b) Derivatives transactions (other than options)
Class of Product description Nature of dealing Number of Price per
unit
relevant reference securities
security
(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: 15/12/2010
Contact name: Doug Berwick
Telephone number: +44 20 7995 8859
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 British Sky Broadcasting
whose Group Plc
relevant securities this form relates:
(c) Name of the party to the offer with Advisor to British Sky Broadcasting
which exempt
principal trader is connected: Group Plc
(d) Date dealing undertaken: 14/12/2010
(e) Has the EPT previously disclosed, or NO
is it today
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 18,528 GBP 7.34 GBP 7.32
Common - GB0001411924 Sale 8,760 GBP 7.33 GBP 7.33
(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 6541 GBP 7.32
Common - GB0001411924 Swap LONG 5028 GBP 7.33
Common - GB0001411924 Swap LONG 2105 GBP 7.33
Common - GB0001411924 Swap LONG 1441 GBP 7.33
Common - GB0001411924 Swap LONG 148 GBP 7.33
Class of Product Nature of dealing Number of Price per
unit
relevant description reference securities
security eg. CFD
Common - GB0001411924 Swap SHORT 373 GBP 7.32
Common - GB0001411924 Swap SHORT 1688 GBP 7.33
Common - GB0001411924 Swap SHORT 2105 GBP 7.33
Common - GB0001411924 Swap SHORT 4094 GBP 7.33
(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: 15/12/2010
Contact name: Doug Berwick
Telephone number: +44 20 7995 8859
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 Capital Shopping Centres
whose Plc
relevant securities this form relates:
(c) Name of the party to the offer with which Advisor to Capital Shopping
exempt Centres Plc
principal trader is connected:
(d) Date dealing undertaken: 14/12/2010
(e) Has the EPT previously disclosed, or NO
is it today
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 344,149 GBP 3.96 GBP 3.93
Common - GB0006834344 Sale 661,773 GBP 3.96 GBP 3.93
(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 644 GBP 3.93
Common - GB0006834344 Swap LONG 19085 GBP 3.96
Common - GB0006834344 Swap LONG 30915 GBP 3.96
Common - GB0006834344 Swap LONG 199 GBP 3.94
Common - GB0006834344 Swap LONG 3865 GBP 3.93
Class of Product Nature of dealing Number of Price per
unit
relevant description reference securities
security eg. CFD
Common - GB0006834344 Swap SHORT 19085 GBP 3.93
Common - GB0006834344 Swap SHORT 95511 GBP 3.93
Common - GB0006834344 Swap SHORT 61410 GBP 3.93
Common - GB0006834344 Swap SHORT 59489 GBP 3.93
Common - GB0006834344 Swap SHORT 38380 GBP 3.93
Common - GB0006834344 Swap SHORT 30915 GBP 3.93
Common - GB0006834344 Swap SHORT 19295 GBP 3.93
Common - GB0006834344 Swap SHORT 36 GBP 3.93
Common - GB0006834344 Swap SHORT 8900 GBP 3.93
Common - GB0006834344 Swap SHORT 5810 GBP 3.93
Common - GB0006834344 Swap SHORT 3679 GBP 3.94
Common - GB0006834344 Swap SHORT 2000 GBP 3.93
Common - GB0006834344 Swap SHORT 1835 GBP 3.96
Common - GB0006834344 Swap SHORT 840 GBP 3.96
Common - GB0006834344 Swap SHORT 230 GBP 3.96
Common - GB0006834344 Swap SHORT 210 GBP 3.93
Common - GB0006834344 Swap SHORT 30705 GBP 3.93
(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: 15/12/2010
Contact name: Doug Berwick
Telephone number: +44 20 7995 8859
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 Regal Petroleum Plc
whose
relevant securities this form relates:
(c) Name of the party to the offer with which Advisor to Regal Petroleum
exempt Plc
principal trader is connected:
(d) Date dealing undertaken: 14/12/2010
(e) Has the EPT previously disclosed, or NO
is it today
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 - GB0031775819 Purchase 100,000 GBP 0.26 GBP 0.26
Common - GB0031775819 Sale 111,697 GBP 0.26 GBP 0.26
(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 - GB0031775819 Swap SHORT 11697 GBP 0.26
(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: 15/12/2010
Contact name: Doug Berwick
Telephone number: +44 20 7995 8859
This information is provided by RNS
The company news service from the London Stock Exchange
END
FERFELFFBLFLFBK
Atlas 2022-1 60 (LSE:BA59)
Graphique Historique de l'Action
De Jan 2025 à Fév 2025
Atlas 2022-1 60 (LSE:BA59)
Graphique Historique de l'Action
De Fév 2024 à Fév 2025
