Form 8 (DD) - Babcock International


 

TIDMBAB 
 
RNS Number : 1021O 
Bank of America Merrill Lynch 
23 June 2010 
 

FORM 8 (DD) 
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN 
CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY 
INVESTMENT CLIENTS) 
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code") 
1.      KEY INFORMATION 
(a) Identity of the party to the offer or person Merrill Lynch International 
acting 
in concert making the disclosure: 
(b) Owner or controller of interests and short 
positions disclosed, if differenct from 1(a): 
(c) Name of offeror/offeree in relation to whoseBabcock International Group 
relevant securities this form relates: 
(d) Status of person making the disclosure:Advisor to VT Group Plc 
(e) Date dealing undertaken:22/06/2010 
(f) Has the party previously disclosed, or is it todayYES - . 
disclosing, under the Code in respect of any 
other party to this offer? 
2.      POSITIONS OF THE PERSON MAKING THE DISCLOSURE 
(a)      Interests and short positions in the relevant securities of the offeror 
or offereee 
to which the disclosure relates following the dealing 
Class of relevant security: 
GB0009697037InterestsShort Positions 
Number        %Number        % 
(1) Relevant securities owned417,2530.18%00.00 
and/or controlled: 
(2) Derivatives (other than00.0000.00 
options): 
(3) Options and agreements00.0000.00 
to purchase/sell: 
TOTAL:417,253        0.18%0 
(a)      Rights subscribe for new securities (including directors' and other 
executive options) 
Class of relevant security in relation to 
which subscription right exists: 
Details, including nature of the rights 
concerned and relevant percenatges: 
3.      DEALINGS BY THE PERSON MAKING THE DISCLOSURE 
(a)      Purchases and sales 
Class of relevantPurchase/saleNumber ofPrice per unit 
securitysecurities 
Common - GB0009697037Purchase97,330GBP 5.65 
Common - GB0009697037Purchase2,670GBP 5.64 
(b)      Derivatives transactions (other than options) 
Class ofProduct descriptionNature of dealingNumber of  Price per unit 
relevantreference securities 
security 
(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 
securityunit 
(d)      Other dealings (including subscribing for new securities) 
Class of relevant Nature of dealingDetailsPrice per unit (if 
securityapplicable) 
(a)      Indemnity and other dealing 
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 party to the offer or person acting 
in concert 
making the disclosure and any other person: 
NONE 
(b)         Agreements, arrangements or understandings relating to options or 
Details of any agreement, arrangement or understanding, formal or informal, 
between 
the party to the offer or person acting in concert 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 
(c)      Attachments 
Are any supplemental forms attached? 
Supplemental Form 8 (Open Positions)NO 
Supplemental Form 8 (SBL)NO 
 NONE 
Date of disclosure23/06/2010 
Contact nameDoug Berwick 
Telephone number+44 20 7995 8859 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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