TIDMIPR TIDMLOG TIDMNPE

RNS Number : 4995G

Bank of America Merrill Lynch

29 June 2012

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:                                                              28/06/2012 
                                                                                           ------------------------------ 
 (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     43,471                       1.068 GBP        1.062 GBP 
                             -----------  ---------------------------  ---------------  --------------- 
 Common - ISIN GB0005227086   Sale         26,741                       1.073 GBP        1.063 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                 Short                   4,008                   1.064 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Short                   1,381                   1.065 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Long                    82                      1.067 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Long                    136                     1.067 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Long                    160                     1.067 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Long                    2,552                   1.073 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Short                   5,950                   1.065 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Long                    4,008                   1.072 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Short                   1                       1.068 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Short                   11                      1.068 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Short                   7,157                   1.065 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Long                    111                     1.071 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Long                    10,692                  1.071 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Long                    4,500                   1.064 GBP 
                               --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0005227086     Swaps                 Long                    4,500                   1.064 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:    29/06/2012 
 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.

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                                          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:                                                              28/06/2012 
                                                                                           ------------------------------ 
 (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          2,723                         4.545 GBP               4.543 GBP 
                               ----------------  ----------------------------  ----------------------  --------------- 
 Common - ISIN GB00B3D2ND74     Sale              17,933                        4.555 GBP               4.545 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 GB00B3D2ND74     Swaps                   Short                   223                     4.543 GBP 
                               ----------------------  ----------------------  ----------------------  --------------- 
 Common - ISIN GB00B3D2ND74     Swaps                   Long                    15,433                  4.555 GBP 
                               ----------------------  ----------------------  ----------------------  --------------- 
(c)                            Options transactions in respect 
                                of existing securities 
(i)   Writing, selling, purchasing or 
       varying 
 
 
 
 Class      Product description e.g. call       Writing,      Number                     Exercise       Type                              Expiry   Option 
 of         option                              purchasing,   of                          price          e.g. American, European etc.     date     money paid/ 
 relevant                                       selling,      securities to which         per unit                                                 received 
 security                                       varying       option relates                                                                       per unit 
                                                etc. 
 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                              Nature of dealing                                  Details              Price per unit (if applicable) 
      security                              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.

 
                OTHER INFORMATION 
 3. 
(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:    29/06/2012 
 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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