Form 8.5 (EPT/RI) -5-
2010年6月22日 - 7:13PM
RNSを含む英国規制内ニュース (英語)
| | (a) Indemnity and other dealing arrangements |
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| | Details of any indemnity or option arrangement, or any agreement or |
| | understanding, |
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| | formal or informal, relating to relevant securities which may be an |
| | inducement to deal |
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| | or refrain from dealing entered into by the exempt principal trader making |
| | the |
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| | disclosure and any party to the offer or any person acting in concert with |
| | a party to the |
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| | offer: |
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| | NONE |
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| | (b) Agreements, arrangements or understandings relating to options or |
| | derivatives |
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| | Details of any agreement, arrangement or understanding, formal or informal, |
| | between |
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| | the exempt principal trader making the disclosure and any other person |
| | relating to: |
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| | (i) the voting rights of any relevant securities under any option; or |
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| | (ii) the voting rights or future acquisition or disposal of any relevant |
| | securities to which |
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| | any derivative is referenced: |
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| | NONE |
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| | Date of disclosure: | 22/06/2010 |
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| | Contact name: | Bhavika Mistry |
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| | Telephone number: | +44 207 995 4747 |
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+------------------------------------------------------------+--------------------+
| | FORM 8.5 (EPT/RI) |
+------------------------------------------------------------+--------------------+
+---------+--------------------------------------------------------------+
| |PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH |
| | |
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+---------+--------------------------------------------------------------+
| | RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING |
| | CAPACITY |
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+---------+--------------------------------------------------------------+
| | Rule 8.5 of the Takeover Code (the "Code") |
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| | 1. KEY INFORMATION |
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| | (a) Name of exempt principal trader: | Bank of America Merrill |
| | | Lynch |
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| | (b) Name of offeror/offeree in relation to | British Sky Broadcasting |
| | whose | Group Plc |
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| | relevant securities this form relates: |
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| | (c) Name of the party to the offer with | Advisor to British Sky |
| | which exempt | Broadcasting |
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| | | Group Plc |
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| | principal trader is connected: |
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| | (d) Date dealing undertaken: | 21/06/2010 |
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| | (e) Has the EPT previously disclosed, or is | YES - |
| | it today | |
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| | disclosing, under the Code in respect of any other |
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| | party to this offer? |
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| | 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER |
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| | (a) Purchases and sales |
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+---+-------------------+--------------+--------------+------------+-------------+
| | Class of | Purchase/ |Total number | Highest | Lowest |
| | | | | price | price |
+---+-------------------+--------------+--------------+------------+-------------+
+---+-------------------+--------------+--------------+------------+-------------+
| | relevant | Sales | of | per unit | per unit |
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