Rule 8.1- Babcock International Group
2010年2月16日 - 8:49PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMBAB
RNS Number : 2134H
Merrill Lynch International PLC
16 February 2010
FORM
8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
+------------------------------+----------------------------------------------+
| Name of person dealing (Note | Merrill Lynch International |
| 1) | |
+------------------------------+----------------------------------------------+
| Company dealt in | Babcock International Group |
+------------------------------+----------------------------------------------+
| Class of relevant security | 60p ordinary |
| to which the dealings being | |
| disclosed relate (Note 2) | |
+------------------------------+----------------------------------------------+
| Date of dealing | 15/02/2009 |
+------------------------------+----------------------------------------------+
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 3)
+------------------------------+-----------------------------------------+-----------------------+
| | Long | Short |
| | | |
+------------------------------+-----------------------------------------+-----------------------+
| | Number | Number |
| | (%) | (%) |
+------------------------------+-----------------------------------------+-----------------------+
| (1) Relevant securities | 62,514 0.0272% | 0 |
| | | |
+------------------------------+-----------------------------------------+-----------------------+
| (2) Derivatives (other than | 0 | 0 |
| options) | | |
| | | |
+------------------------------+-----------------------------------------+-----------------------+
| (3) Options and agreements | 0 | 0 |
| to purchase/sell | | |
| | | |
+------------------------------+-----------------------------------------+-----------------------+
| Total | 0 | 0 |
| | | |
+------------------------------+-----------------------------------------+-----------------------+
(b) Interests and short positions in relevant securities of the company,
other than the class dealt in (Note 3)
+------------------------------+----------------------+-----------------------+
| Class of relevant security: | Long | Short |
| | | |
+------------------------------+----------------------+-----------------------+
| | Number | Number |
| | (%) | (%) |
+------------------------------+----------------------+-----------------------+
| (1) Relevant securities | 0 | 0 |
| | | |
+------------------------------+----------------------+-----------------------+
| (2) Derivatives (other than | 0 | 0 |
| options) | | |
| | | |
+------------------------------+----------------------+-----------------------+
| (3) Options and agreements | 0 | 0 |
| to purchase/sell | | |
| | | |
+------------------------------+----------------------+-----------------------+
| Total | 0 | 0 |
| | | |
+------------------------------+----------------------+-----------------------+
(c) Rights to subscribe (Note 3)
+------------------------------+----------------------------------------------+
| Class of relevant security: | Details |
| | |
+------------------------------+----------------------------------------------+
| | |
+------------------------------+----------------------------------------------+
3. DEALINGS (Note 4)
(a) Purchases and sales
+-------------------------+------------------------+--------------------------+
| Purchase/sale | Number of securities | |
| | | Price per unit (GBP) |
+-------------------------+------------------------+--------------------------+
| B | 970 | 5.41 |
| B | 2304 | 5.04 |
| B | 341 | 5.03 |
| B | 3440 | 5.19 |
| B | 2118 | 5.4 |
| B | 37 | 5.54 |
| B | 35400 | 5.05 |
| B | 1617 | 5.24 |
| B | 1300 | 5.33 |
| B | 600 | 5.06 |
| B | 2100 | 5.4 |
| B | 1400 | 5.19 |
| B | 2400 | 5.42 |
| | | |
| S | 2600 | 5.18 |
| S | 37 | 5.55 |
| S | 315 | 5.24 |
| S | 1431 | 5.5 |
| S | 1700 | 5.5 |
| S | 1300 | 5.5 |
| S | 2400 | 5.5 |
| S | 1659 | 5.5 |
| | | |
+-------------------------+------------------------+--------------------------+
(b) Derivatives transactions (other than options)
+--------------+----------------+-----------------------+---------------------+
| Product | Long/short | Number of securities | Price per unit |
| name, | (Note 6) | (Note 7) | (Note 5) |
| e.g. CFD | | | |
+--------------+----------------+-----------------------+---------------------+
| | | | |
| | | | |
+--------------+----------------+-----------------------+---------------------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+--------------+-------------+--------------+----------+-----------+--------+---------------+
| Product | Writing, | Number of | Exercise | Type, | Expiry | Option |
| name, | selling, | securities | price | e.g. | | money |
| e.g. call | purchasing, | to which the | | American, | date | paid/received |
| option | varying | option | | European | | per unit |
| | etc. | relates | | etc. | | (Note 5) |
| | | (Note 7) | | | | |
+--------------+-------------+--------------+----------+-----------+--------+---------------+
| | | | | | | |
+--------------+-------------+--------------+----------+-----------+--------+---------------+
(ii) Exercising
+-------------------------+------------------------+--------------------------+
| Product name, e.g. call | Number of securities | Exercise price per unit |
| option | | (Note 5) |
+-------------------------+------------------------+--------------------------+
| | | |
| | | |
+-------------------------+------------------------+--------------------------+
(d) Other dealings (including new securities) (Note 4)
+-------------------------+------------------------+--------------------------+
| Nature of transaction | Details | Price per unit (if |
| (Note 8) | | applicable) (Note 5) |
| | | |
+-------------------------+------------------------+--------------------------+
| | | |
| | | |
+-------------------------+------------------------+--------------------------+
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
+------------------------------------------------------------------------------+
| Full details of any agreement, arrangement or understanding between the |
| person disclosing and any other person relating to the voting rights of any |
| relevant securities under any option referred to on this form or relating to |
| the voting rights or future acquisition or disposal of any relevant |
| securities to which any derivative referred to on this form is referenced. |
| If none, this should be stated. |
+------------------------------------------------------------------------------+
| |
| None |
| |
+------------------------------------------------------------------------------+
Is a Supplemental Form 8 attached? (Note 9)
NO
+--------------------------------------------+---------------------------------+
| Date of disclosure | 16.12.2009 |
+--------------------------------------------+---------------------------------+
| Contact name | Bhavika Mistry |
+--------------------------------------------+---------------------------------+
| Telephone number | 020 7995 4747 |
+--------------------------------------------+---------------------------------+
| Name of offeree/offeror with which | VT Group plc |
| associated | |
+--------------------------------------------+---------------------------------+
| Specify category and nature of associate | Advisor |
| status (Note 10) | |
+--------------------------------------------+---------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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