Form 8.5 (EPT/RI)


 

TIDMBAB TIDMBRE TIDMBSY TIDMCIU 
 
RNS Number : 0185O 
Bank of America Merrill Lynch 
22 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   |   Babcock International    | 
|   | whose                                        |           Group            | 
+---+----------------------------------------------+----------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | relevant securities this form relates:                                      | 
+---+-----------------------------------------------------------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (c) Name of the party to the offer with      |  Advisor to VT Group Plc   | 
|   | which exempt                                 |                            | 
+---+----------------------------------------------+----------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   |                                                                             | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | principal trader is connected:                                              | 
+---+-----------------------------------------------------------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (d) Date dealing undertaken:                 |        21/06/2010          | 
+---+----------------------------------------------+----------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (e) Has the EPT previously disclosed, or is  |          YES - .           | 
|   | 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   |   Lowest    | 
|   |                   |              |              |   price    |    price    | 
+---+-------------------+--------------+--------------+------------+-------------+ 
+---+-------------------+--------------+--------------+------------+-------------+ 
|   |     relevant      |    Sales     |      of      |  per unit  |  per unit   | 
|   |                   |              |  securities  |            |             | 
+---+-------------------+--------------+--------------+------------+-------------+ 
+---+-------------------+----------------------------+---------------+---------------+ 
|   |     security      |                            |paid/received  |paid/received  | 
+---+-------------------+----------------------------+---------------+---------------+ 
+---+-------------------+--------------+--------------+-------------+-------------+ 
|   |     Common -      |  Purchase    |    7,557     |  GBP 5.72   |  GBP 5.65   | 
|   |   GB0009697037    |              |              |             |             | 
+---+-------------------+--------------+--------------+-------------+-------------+ 
+---+-------------------+--------------+--------------+-------------+-------------+ 
|   |     Common -      |    Sale      |    8,161     |  GBP 5.67   |  GBP 5.65   | 
|   |   GB0009697037    |              |              |             |             | 
+---+-------------------+--------------+--------------+-------------+-------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (b) Derivatives transactions (other than options)                           | 
+---+-----------------------------------------------------------------------------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Class of      |   Product     |  Nature of   |  Number of    |Price per  | 
|   |                   |               |   dealing    |               |   unit    | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+ 
|   |     relevant      | description   |              |  reference    | 
|   |                   |               |              |  securities   | 
+---+-------------------+---------------+--------------+---------------+ 
+---+-------------------+---------------+ 
|   |     security      |    eg. CFD    | 
+---+-------------------+---------------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |    83400      | GBP 5.66  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |    16600      | GBP 5.66  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     1332      | GBP 5.65  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      889      | GBP 5.65  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      624      | GBP 5.66  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      520      | GBP 5.72  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      252      | GBP 5.65  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Class of      |   Product     |  Nature of   |  Number of    |Price per  | 
|   |                   |               |   dealing    |               |   unit    |
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