TIDMLOG

RNS Number : 7019J

Bank of America Merrill Lynch

09 August 2012

Amendment to 2(a)

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                                          Logica 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:       Logica PLC 
                                                                                           ------------------------------ 
 (d)  Date dealing undertaken:                                                              30/07/2012 
                                                                                           ------------------------------ 
 (e)  Has the EPT previously disclosed, or is it today disclosing, under the Code in        No 
       respect of 
       any other party to this offer? 
                                                                                           ------------------------------ 
 
 
 
2.   DEALINGS BY THE EXEMPT PRINCIPAL TRADER 
(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 
 Common - ISIN GB0005227086   Purchase     648,487                      1.048 GBP        1.047 GBP 
                             -----------  ---------------------------  ---------------  --------------- 
 Common - ISIN GB0005227086   Sale         489,571                      1.048 GBP        1.046 GBP 
                             -----------  ---------------------------  ---------------  --------------- 
 
 
(b)    Derivatives transactions (other than options) 
 Class of                       Product description    Nature of dealing       Number of reference    Price per unit 
  relevant security              e.g. CFD              e.g. opening/closing    securities 
                                                       a 
                                                       long/short position, 
                                                       increasing/reducing a 
 
                                                       long/short position 
 Common - ISIN GB0005227086     Swaps                  Long                    2,750                  1.046 GBP 
                               ---------------------  ----------------------  ---------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                  Short                   1                      1.047 GBP 
                               ---------------------  ----------------------  ---------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                  Short                   2                      1.047 GBP 
                               ---------------------  ----------------------  ---------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                  Short                   2                      1.047 GBP 
                               ---------------------  ----------------------  ---------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                  Short                   3                      1.047 GBP 
                               ---------------------  ----------------------  ---------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                  Short                   4                      1.047 GBP 
                               ---------------------  ----------------------  ---------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                  Short                   114                    1.047 GBP 
                               ---------------------  ----------------------  ---------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                  Short                   2,750                  1.335 EUR 
                               ---------------------  ----------------------  ---------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                  Short                   13,968                 1.047 GBP 
                               ---------------------  ----------------------  ---------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                  Long                    13,968                 1.048 GBP 
                               ---------------------  ----------------------  ---------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                  Long                    16                     1.046 GBP 
                               ---------------------  ----------------------  ---------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                  Short                   16,507                 1.341 EUR 
                               ---------------------  ----------------------  ---------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                  Short                   9,577                  1.048 GBP 
                               ---------------------  ----------------------  ---------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                  Short                   5,559                  1.33 EUR 
                               ---------------------  ----------------------  ---------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                  Long                    6,506                  1.343 EUR 
                               ---------------------  ----------------------  ---------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                  Long                    9,000                  1.048 GBP 
                               ---------------------  ----------------------  ---------------------  ----------------- 
 
 
 
(c)  Options transactions in respect of existing securities 
(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)    Exercising 
 Class of relevant security     Product description         Number of        Exercise Price per 
                                 e.g. call option            securities       unit 
 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 
                               -------------------------------  ----------  --------------------------------- 
 
 

The currency of all prices and other monetary amounts should be stated. 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.

 
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: 
  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:    09/08/2012 
 Contact name:          Stacy Otieno 
                       -------------- 
 Telephone number:      0207 995 1335 
                       -------------- 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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.

Amendment to 2(a)

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                                          Logica 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:       Logica PLC 
                                                                                           ------------------------------ 
 (d)  Date dealing undertaken:                                                              27/07/2012 
                                                                                           ------------------------------ 
 (e)  Has the EPT previously disclosed, or is it today disclosing, under the Code in        No 
       respect of 
       any other party to this offer? 
                                                                                           ------------------------------ 
 
 
 
2.   DEALINGS BY THE EXEMPT PRINCIPAL TRADER 
(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 
 Common - ISIN GB0005227086   Purchase     148,972                      1.048 GBP        1.043 GBP 
                             -----------  ---------------------------  ---------------  --------------- 
 Common - ISIN GB0005227086   Sale         661,074                      1.05 GBP         1.046 GBP 
                             -----------  ---------------------------  ---------------  --------------- 
 
 
(b)   Derivatives transactions (other than options) 
 Class of                       Product description   Nature of dealing       Number of reference     Price per unit 
  relevant security              e.g. CFD             e.g. opening/closing    securities 
                                                      a 
                                                      long/short position, 
                                                      increasing/reducing a 
 
                                                      long/short position 
 Common - ISIN GB0005227086     Swaps                 Long                    18,029                  1.046 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Short                   5,950                   1.045 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Long                    1,242                   1.046 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Long                    3,891                   1.046 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Long                    4,708                   1.046 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Short                   3,891                   1.048 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Short                   18,029                  1.047 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Short                   17,382                  1.048 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Long                    7,049                   1.047 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Long                    10,333                  1.047 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Short                   1                       1.048 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Short                   1                       1.048 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Short                   1                       1.048 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Short                   1                       1.048 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Short                   2                       1.048 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Short                   2                       1.048 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Short                   4                       1.048 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Short                   4                       1.048 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Short                   103                     1.048 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Short                   4,551                   1.045 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Long                    3,361                   1.048 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Long                    4,461                   1.048 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Short                   5,550                   1.048 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Long                    4,500                   1.047 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Long                    3,500                   1.047 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Short                   4,500                   1.047 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Short                   9,000                   1.047 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 
 
 
(c)  Options transactions in respect of existing securities 
(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)    Exercising 
 Class of relevant security     Product description         Number of        Exercise Price per 
                                 e.g. call option            securities       unit 
 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 
                               -------------------------------  ----------  --------------------------------- 
 
 

The currency of all prices and other monetary amounts should be stated. 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.

 
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: 
  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:    09/08/2012 
 Contact name:          Stacy Otieno 
                       -------------- 
 Telephone number:      0207 995 1335 
                       -------------- 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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 company news service from the London Stock Exchange

END

FERDMGGRZLNGZZM

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