Form 8.5 (EPT/RI) (9678W)
29 11월 2010 - 9:45PM
UK Regulatory
TIDMBRE TIDMBSY TIDMBA59 TIDMRPT
RNS Number : 9678W
Bank of America Merrill Lynch
29 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 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: 26/11/2010
(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 34,041 GBP 10.38 GBP 10.35
Common - NL0009347863 Sale 1,007 GBP 10.36 GBP 10.36
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
unit
relevant description reference
security eg. CFD securities
Common - NL0009347863 Swap LONG 22941 GBP 10.35
Common - NL0009347863 Swap LONG 4894 GBP 10.35
Common - NL0009347863 Swap LONG 2208 GBP 10.35
Class of Product Nature of dealing Number of Price per
unit
relevant description reference
security eg. CFD securities
Common - NL0009347863 Swap SHORT 1007 GBP 10.36
(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)
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: 29/11/2010
Contact name: Lucy Hayes
Telephone number: 0207 9959850
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 Group
principal trader is connected: Plc
(d) Date dealing undertaken: 26/11/2010
(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 175,484 GBP 7.23 GBP 7.21
Common - GB0001411924 Sale 303,891 GBP 7.22 GBP 7.20
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
unit
relevant description reference
security eg. CFD securities
Common - GB0001411924 Swap LONG 78828 GBP 7.21
Common - GB0001411924 Swap LONG 32514 GBP 7.21
Common - GB0001411924 Swap LONG 15825 GBP 7.21
Common - GB0001411924 Swap LONG 6593 GBP 7.21
Common - GB0001411924 Swap LONG 6229 GBP 7.21
Common - GB0001411924 Swap LONG 2049 GBP 7.21
Common - GB0001411924 Swap LONG 1000 GBP 7.21
Common - GB0001411924 Swap LONG 831 GBP 7.22
Common - GB0001411924 Swap LONG 660 GBP 7.22
Common - GB0001411924 Swap LONG 612 GBP 7.22
Common - GB0001411924 Swap LONG 333 GBP 7.22
Class of Product Nature of dealing Number of Price per
unit
relevant description reference
security eg. CFD securities
Common - GB0001411924 Swap SHORT 2049 GBP 7.19
Common - GB0001411924 Swap SHORT 2103 GBP 7.21
Common - GB0001411924 Swap SHORT 32514 GBP 7.21
(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: 29/11/2010
Contact name: Lucy Hayes
Telephone number: 0207995 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 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: 26/11/2010
(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 1,346,098 GBP 3.87 GBP 3.77
Common - GB0006834344 Sale 1,427,722 GBP 3.87 GBP 3.83
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
unit
relevant description reference
security eg. CFD securities
Common - GB0006834344 Swap LONG 712 GBP 3.81
Common - GB0006834344 Swap LONG 130188 GBP 3.88
Common - GB0006834344 Swap LONG 39587 GBP 3.88
Common - GB0006834344 Swap LONG 8887 GBP 3.77
Common - GB0006834344 Swap LONG 8194 GBP 3.88
Common - GB0006834344 Swap LONG 7818 GBP 3.78
Common - GB0006834344 Swap LONG 1679 GBP 3.77
Common - GB0006834344 Swap LONG 90 GBP 3.78
Common - GB0006834344 Swap LONG 800 GBP 3.90
Common - GB0006834344 Swap LONG 400 GBP 3.83
Common - GB0006834344 Swap LONG 323 GBP 3.81
Common - GB0006834344 Swap LONG 307 GBP 3.83
Common - GB0006834344 Swap LONG 234 GBP 3.78
Common - GB0006834344 Swap LONG 211 GBP 3.83
Common - GB0006834344 Swap LONG 200 GBP 3.83
Common - GB0006834344 Swap LONG 1069 GBP 3.84
Common - GB0006834344 Swap LONG 1661 GBP 3.84
Common - GB0006834344 Swap LONG 13619 GBP 3.84
Common - GB0006834344 Swap LONG 1121 GBP 3.78
Class of Product Nature of dealing Number of Price per
unit
relevant description reference
security eg. CFD securities
Common - GB0006834344 Swap SHORT 13280 GBP 3.87
Common - GB0006834344 Swap SHORT 130188 GBP 3.86
Common - GB0006834344 Swap SHORT 29000 GBP 3.91
Common - GB0006834344 Swap SHORT 4331 GBP 3.86
Common - GB0006834344 Swap SHORT 307 GBP 3.83
Common - GB0006834344 Swap SHORT 800 GBP 3.91
Common - GB0006834344 Swap SHORT 905 GBP 3.91
Common - GB0006834344 Swap SHORT 1095 GBP 3.91
Common - GB0006834344 Swap SHORT 1883 GBP 3.87
Common - GB0006834344 Swap SHORT 2000 GBP 3.91
Common - GB0006834344 Swap SHORT 27125 GBP 3.86
Common - GB0006834344 Swap SHORT 3014 GBP 3.86
Common - GB0006834344 Swap SHORT 24042 GBP 3.86
Common - GB0006834344 Swap SHORT 6000 GBP 3.91
Common - GB0006834344 Swap SHORT 6485 GBP 3.86
Common - GB0006834344 Swap SHORT 7808 GBP 3.91
Common - GB0006834344 Swap SHORT 10852 GBP 3.86
Common - GB0006834344 Swap SHORT 11772 GBP 3.86
Common - GB0006834344 Swap SHORT 11913 GBP 3.86
Common - GB0006834344 Swap SHORT 1457 GBP 3.77
Common - GB0006834344 Swap SHORT 2467 GBP 3.86
(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: 29/11/2010
Contact name: Lucy Hayes
Telephone number: 02079959850
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: 26/11/2010
(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 38,790 GBP 0.19 GBP 0.19
Common - GB0031775819 Sale 14,790 GBP 0.20 GBP 0.18
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
unit
relevant description reference
security eg. CFD securities
Common - GB0031775819 Swap LONG 12300 GBP 0.19
Common - GB0031775819 Swap LONG 11700 GBP 0.19
Common - GB0031775819 Swap LONG 4790 GBP 0.19
Class of Product Nature of dealing Number of Price per
unit
relevant description reference
security eg. CFD securities
Common - GB0031775819 Swap SHORT 4790 GBP 0.20
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of of
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)
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: 29/11/2010
Contact name: Lucy Hayes
Telephone number: 0207 9559850
This information is provided by RNS
The company news service from the London Stock Exchange
END
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