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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| London Stock Exchange Group Plc | LSE:LSE | London | Ordinary Share | GB00B0SWJX34 | ORD SHS 6 79/86P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 8,620.00 | 8,602.00 | 8,606.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMLSE
RNS Number : 9165X
Bank of America Merrill Lynch
27 February 2017
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")
Hot Features
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1. KEY INFORMATION
(a) Name of exempt principal trader: Bank of America Merrill Lynch
------------------------------------------------------------------------------------- -------------------------------
(b) Name of offeror/offeree in relation to whose London Stock Exchange Group
relevant securities this form relates: PLC
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------- -------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Deutsche Boerse AG
------------------------------------------------------------------------------------- -------------------------------
(d) Date dealing undertaken: 24/02/2017
------------------------------------------------------------------------------------- -------------------------------
(e) In addition to the company in 1(b) above, is the YES
exempt principal trader making disclosures in If YES, specify which:
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
(Deutsche Boerse AG)
------------------------------------------------------------------------------------- -------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class
of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB00B0SWJX34 Purchase 148,044 31.31 GBP 31.2 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB00B0SWJX34 Sale 106,856 31.32 GBP 31.18 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 193 31.239 GBP
GB00B0SWJX34
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 29 31.247 GBP
GB00B0SWJX34
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 300 31.247 GBP
GB00B0SWJX34
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 117 31.253 GBP
GB00B0SWJX34
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 335 31.247 GBP
GB00B0SWJX34
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,574 31.25 GBP
GB00B0SWJX34
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,226 31.25 GBP
GB00B0SWJX34
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 677 31.25 GBP
GB00B0SWJX34
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 684 31.209 GBP
GB00B0SWJX34
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 9,152 31.25 GBP
GB00B0SWJX34
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,611 31.249 GBP
GB00B0SWJX34
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 563 31.25 GBP
GB00B0SWJX34
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 256 31.208 GBP
GB00B0SWJX34
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,560 31.25 GBP
GB00B0SWJX34
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 761 31.232 GBP
GB00B0SWJX34
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 284 31.188 GBP
GB00B0SWJX34
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 200 31.253 GBP
GB00B0SWJX34
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 279 31.223 GBP
GB00B0SWJX34
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 279 31.25 GBP
GB00B0SWJX34
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions
(including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option exercised securities unit
against
--------------------------- -------------------- ------------ ------------ -------------------
N/A N/A N/A N/A N/A
--------------------------- -------------------- ------------ ------------ -------------------
(d) Other dealings (including subscribing
for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
N/A N/A N/A N/A
--------------------------- ------------------------------- -------- -------------------------------
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:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
--------------------------------------------------------------------------------------------
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:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
None
-----------------------------------------------------------------------------------------------
Date of disclosure: 27/02/2017
--------------------- ----------------
Contact name: Harshini Gopa
--------------------- ----------------
Telephone number: +44207 996 3410
--------------------- ----------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's
dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
FERBGGDDRBDBGRR
(END) Dow Jones Newswires
February 27, 2017 05:18 ET (10:18 GMT)
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