Form 8 (DD) - Babcock International
2010年7月5日 - 7:52PM
RNSを含む英国規制内ニュース (英語)
TIDMBAB
RNS Number : 8140O
Bank of America Merrill Lynch
05 July 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 Bank of America Merrill Lynch
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
relevant securities this form relates:
(d) Status of person making the disclosure:Advisor to VT Group Plc
(e) Date dealing undertaken:02/07/2010
(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 owned1,366,8790.6000.00
and/or controlled:
(2) Derivatives (other than00.0000.00
options):
(3) Options and agreements00.0000.00
to purchase/sell:
TOTAL:1,366,879 0.600
(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 - GB0009697037Sale8,000GBP 6.05
Common - GB0009697037Sale30,000GBP 6.15
(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 disclosure05/07/2010
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
DCCSSFFSIFSSEIW
Babcock (LSE:BAB)
過去 株価チャート
から 6 2024 まで 7 2024
Babcock (LSE:BAB)
過去 株価チャート
から 7 2023 まで 7 2024