Form 8.5 (EPT/RI)
2010年6月7日 - 8:34PM
RNSを含む英国規制内ニュース (英語)
TIDMINVP TIDMBAB TIDMVTG
RNS Number : 1699N
Bank of America Merrill Lynch
07 June 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 Babcock International Group
relevant securities this form relates:
(c) Name of the party to the offer with which exemptAdvisor to VT Group Plc
principal trader is connected:
(d) Date dealing undertaken:04/06/2010
(e) Has the EPT previously disclosed, or is it today YES - .
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 ofPurchase/Total numberHighest priceLowest price
relevantSalesof securitiesper unitper unit
securitypaid/receivedpaid/received
GB0009697037 Purchase 105548
GBP 5.82 GBP 5.67
GB0009697037 Sale 112128
GBP 5.82 GBP 5.67
(b) Derivatives transactions (other than options)
Class ofProduct Nature of dealingNumber of Price per unit
relevantdescription reference securities
securityeg. CFD
Common - GB0009697037SwapLONG3074GBP 5.73
Common - GB0009697037SwapLONG40GBP 5.77
Common - GB0009697037SwapLONG150GBP 5.76
Common - GB0009697037SwapLONG284GBP 5.73
Common - GB0009697037SwapLONG400GBP 5.76
Common - GB0009697037SwapLONG500GBP 5.76
Common - GB0009697037SwapLONG812GBP 5.76
Common - GB0009697037SwapLONG962GBP 5.73
Common - GB0009697037SwapLONG1030GBP 5.77
Common - GB0009697037SwapLONG1303GBP 5.76
Common - GB0009697037SwapLONG23GBP 5.76
Common - GB0009697037SwapLONG2036GBP 5.75
Class ofProduct Nature of dealingNumber of Price per unit
relevantdescription reference securities
securityeg. CFD
Common - GB0009697037SwapSHORT23GBP 5.77
Common - GB0009697037SwapSHORT2036GBP 5.77
Common - GB0009697037SwapSHORT1698GBP 5.80
Common - GB0009697037SwapSHORT1620GBP 5.82
Common - GB0009697037SwapSHORT1303GBP 5.79
Common - GB0009697037SwapSHORT1024GBP 5.76
Common - GB0009697037SwapSHORT836GBP 5.76
Common - GB0009697037SwapSHORT415GBP 5.80
Common - GB0009697037SwapSHORT284GBP 5.70
Common - GB0009697037SwapSHORT126GBP 5.77
Common - GB0009697037SwapSHORT8940GBP 5.79
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class ofProductWriting,Number ofExerciseTypeExpiryOption
relevantdescriptionpurchasing,securitiespricedatemoney
securityselling,to whichper unitpaid/
varying etc.optionreceived
relatesper unit
(ii) Exercising
Class of relevant Product descriptionNumber of securitiesExercise price per unit
security
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealingDetailsPrice per unit (if
securityapplicable)
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:07/06/2010
Contact name:Bhavika Mistry
Telephone number:+44 207 995 4747
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 Investec Plc
relevant securities this form relates:
(c) Name of the party to the offer with which exemptAdvisor to Investec Plc
principal trader is connected:
(d) Date dealing undertaken:04/06/2010
(e) Has the EPT previously disclosed, or is it today YES - .
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 ofPurchase/Total numberHighest priceLowest price
relevantSalesof securitiesper unitper unit
securitypaid/receivedpaid/received
GB00B17BBQ50 Purchase 315277
GBP 5.02 GBP 4.84
GB00B17BBQ50 Sale 317455
GBP 5.02 GBP 4.84
(b) Derivatives transactions (other than options)
Class ofProduct Nature of dealingNumber of Price per unit
relevantdescription reference securities
securityeg. CFD
Common - GB00B17BBQ50SwapLONG2185GBP 4.96
Common - GB00B17BBQ50SwapLONG1998GBP 4.96
Common - GB00B17BBQ50SwapLONG1240GBP 5.00
Common - GB00B17BBQ50SwapLONG308GBP 4.96
Class ofProduct Nature of dealingNumber of Price per unit
relevantdescription reference securities
securityeg. CFD
Common - GB00B17BBQ50SwapSHORT298GBP 4.85
Common - GB00B17BBQ50SwapSHORT470GBP 4.85
Common - GB00B17BBQ50SwapSHORT754GBP 4.96
Common - GB00B17BBQ50SwapSHORT793GBP 4.83
Common - GB00B17BBQ50SwapSHORT952GBP 5.00
Common - GB00B17BBQ50SwapSHORT1041GBP 4.85
Common - GB00B17BBQ50SwapSHORT1548GBP 5.00
Common - GB00B17BBQ50SwapSHORT1998GBP 4.88
Common - GB00B17BBQ50SwapSHORT2046GBP 4.96
Common - GB00B17BBQ50SwapSHORT3998GBP 4.84
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class ofProductWriting,Number ofExerciseTypeExpiryOption
relevantdescriptionpurchasing,securitiespricedatemoney
securityselling,to whichper unitpaid/
varying etc.optionreceived
relatesper unit
(ii) Exercising
Class of relevant Product descriptionNumber of securitiesExercise price per unit
security
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealingDetailsPrice per unit (if
securityapplicable)
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:07/06/2010
Contact name:Bhavika Mistry
Telephone number:+44 207 995 4747
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 VT Group Plc
relevant securities this form relates:
(c) Name of the party to the offer with which exemptAdvisor to Vt Group Plc
principal trader is connected:
(d) Date dealing undertaken:04/06/2010
(e) Has the EPT previously disclosed, or is it today YES - .
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 ofPurchase/Total numberHighest priceLowest price
relevantSalesof securitiesper unitper unit
securitypaid/receivedpaid/received
GB0031729733 Purchase 39729
GBP 7.52 GBP 7.42
GB0031729733 Sale
37116 GBP 7.52 GBP 7.42
(b) Derivatives transactions (other than options)
Class ofProduct Nature of dealingNumber of Price per unit
relevantdescription reference securities
securityeg. CFD
Common - GB0031729733SwapLONG3836GBP 7.51
Common - GB0031729733SwapLONG1873GBP 7.51
Common - GB0031729733SwapLONG1296GBP 7.48
Common - GB0031729733SwapLONG794GBP 7.49
Common - GB0031729733SwapLONG745GBP 7.42
Common - GB0031729733SwapLONG701GBP 7.48
Common - GB0031729733SwapLONG686GBP 7.44
Common - GB0031729733SwapLONG585GBP 7.48
Common - GB0031729733SwapLONG383GBP 7.42
Common - GB0031729733SwapLONG269GBP 7.48
Class ofProduct Nature of dealingNumber of Price per unit
relevantdescription reference securities
securityeg. CFD
Common - GB0031729733SwapSHORT585GBP 7.45
Common - GB0031729733SwapSHORT745GBP 7.52
Common - GB0031729733SwapSHORT811GBP 7.50
Common - GB0031729733SwapSHORT1296GBP 7.50
Common - GB0031729733SwapSHORT2325GBP 7.50
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class ofProductWriting,Number ofExerciseTypeExpiryOption
relevantdescriptionpurchasing,securitiespricedatemoney
securityselling,to whichper unitpaid/
varying etc.optionreceived
relatesper unit
(ii) Exercising
Class of relevant Product descriptionNumber of securitiesExercise price per unit
security
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealingDetailsPrice per unit (if
securityapplicable)
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:07/06/2010
Contact name:Bhavika Mistry
Telephone number:+44 207 995 4747
This information is provided by RNS
The company news service from the London Stock Exchange
END
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