TIDMBA59
RNS Number : 8842W
Bank of America Merrill Lynch
26 November 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 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: 25/11/2010
(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 3,098,168 GBP 3.86 GBP 3.61
Common - GB0006834344 Sale 3,280,923 GBP 3.87 GBP 3.68
(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 4,322 3.63
------ -------- -----
Common - GB0006834344 Swap LONG 11,913 3.75
------ -------- -----
Common - GB0006834344 Swap LONG 12,710 3.75
------ -------- -----
Common - GB0006834344 Swap LONG 1,488 3.68
------ -------- -----
Common - GB0006834344 Swap LONG 167,172 3.79
------ -------- -----
Common - GB0006834344 Swap LONG 35,000 3.66
------ -------- -----
Common - GB0006834344 Swap LONG 35 3.67
------ -------- -----
Common - GB0006834344 Swap LONG 400 3.69
------ -------- -----
Common - GB0006834344 Swap LONG 5,275 3.71
------ -------- -----
Common - GB0006834344 Swap LONG 683 3.71
------ -------- -----
Common - GB0006834344 Swap LONG 99,921 3.75
------ -------- -----
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB0006834344 Swap SHORT 683 3.68
------ -----
Common - GB0006834344 Swap SHORT 1,063 3.83
------ -----
Common - GB0006834344 Swap SHORT 16,240 3.75
------ -----
Common - GB0006834344 Swap SHORT 202 3.83
------ -----
Common - GB0006834344 Swap SHORT 2,181 3.83
------ -----
Common - GB0006834344 Swap SHORT 246 3.75
------ -----
Common - GB0006834344 Swap SHORT 281 3.83
------ -----
Common - GB0006834344 Swap SHORT 300,000 3.69
------ -----
Common - GB0006834344 Swap SHORT 31,981 3.75
------ -----
Common - GB0006834344 Swap SHORT 339 3.68
------ -----
Common - GB0006834344 Swap SHORT 34,898 3.83
------ -----
Common - GB0006834344 Swap SHORT 35 3.83
------ -----
Common - GB0006834344 Swap SHORT 4,241 3.83
------ -----
Common - GB0006834344 Swap SHORT 50,000 3.79
------ -----
Common - GB0006834344 Swap SHORT 5,275 3.68
------ -----
Common - GB0006834344 Swap SHORT 5,391 3.68
------ -----
Common - GB0006834344 Swap SHORT 7,223 3.68
------ -----
Common - GB0006834344 Swap SHORT 99,921 3.74
------ -----
(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
security unit
(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: 26/11/2010
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
FERLQLFLBFFZFBQ
Atlas 2022-1 60 (LSE:BA59)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025
Atlas 2022-1 60 (LSE:BA59)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025
