Bank of America Merrill Lynch Form 8.5 (EPT/RI)- Amendment (0854J)
01 Août 2012 - 4:02PM
UK Regulatory
TIDMNPE
RNS Number : 0854J
Bank of America Merrill Lynch
01 August 2012
AMENDMENT TO SECTION 2A and B 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")
AMENDMENT
1. KEY INFORMATION
(a) Name of exempt principal trader: Bank of America Merrill Lynch
------------------------------------------------------------------------------------- ------------------------------
(b) Name of offeror/offeree in relation to whose Nautical Petroleum 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: Cairn Energy 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 GB00B3D2ND74 Purchase 2,100,364 4.508 GBP 4.5 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB00B3D2ND74 Sale 158,273 4.503 GBP 4.493 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 a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 273 4.502 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 275 4.505 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 15,124 4.493 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 21,515 4.5 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 20,386 4.5 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 20,386 4.5 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 19,042 4.493 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 15,124 4.508 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 19,042 4.508 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 23,089 4.508 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 23,091 4.508 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 24,609 4.508 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 37,837 4.508 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 37,838 4.508 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 40,325 4.508 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 46,890 4.508 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 102,909 4.508 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 226,222 4.508 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 36,383 4.493 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 36,383 4.508 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 51,256 4.508 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 63,157 4.508 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 63,157 4.508 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 67,310 4.508 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 337,550 4.508 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 49,079 4.493 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 16,074 4.508 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 49,079 4.508 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 67,330 4.508 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 71,756 4.508 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 455,340 4.508 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 273 4.502 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 275 4.505 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 21,515 4.5 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 20,386 4.5 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 20,386 4.5 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 20,386 4.5 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 20,386 4.5 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 21,515 4.5 GBP
GB00B3D2ND74
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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: 01/08/2012
--------------------- --------------
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
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