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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Telent | LSE:TLNT | London | Ordinary Share | GB00B0S5CP58 | ORD 87.5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 596.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number:1059H
Merrill Lynch International
06 November 2007
This announcement amends the EPT Disclosure released on 29/10/2007 at 11:24am FORM 38.5 (SUMMARY)
under number 5197G. The total number of securities sold for Standard Life Plc
has been amended.
Lodge with Company Announcements Office and the Panel. Use a separate form for each class of
securities in which dealings have been made.
CONNECTED EXEMPT PRINCIPLE TRADER:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND
Name of EPT Merrill Lynch International
Date of disclosure 29 October 2007
Date of dealing 26 October 2007
Telephone number 020 7996 2121
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following
26 October 2007
UMBRO PLC CHEADLE - Common
Telent Plc - Common
Standard Life Plc - Common
AMENDMENT
state which element(s) of previous disclosure was incorrect: The total number of securities sold for Standard Life Plc
has been amended.
In the case of option business or dealings in derivatives full details should be given on a separate sheet
so that the nature of the dealings can be fully understood. For options this should include the number
of securities under option, the exercise period (or in the case of exercise, the exercise date), the
exercise price and any option money paid or received. For derivatives this should include, at least, the
number of reference securities to which they relate (when relevant), the maturity date (or if applicable
the closing out date) and the reference price.
For full details of disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact the
Monitoring Section of the Panel, Tel. No:0207 638 0129
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN CLIENT-
SERVICING CAPACITY
(Rule 38.5(a) of The City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in UMBRO PLC CHEADLE
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 26/10/2007
2. DEALINGS
(a) Purchases and sales
Total number of securities sold Highest price received Lowest price received
134,041 GBP 1.91 GBP 1.91
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option money
selling, securities under price American, date paid/received
eg call option purchasing, option European etc per unit
varying etc.
(ii) Exercising
Product name Number of securities under Exercise price
eg call option option
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any
other person relating to the voting rights of any relevant securities under any option referred to on this
form or relating to the voting rights or future acquisition or disposal of any relevant securities to which
any derivative referred to on this form is referenced. If none, this should be stated.
Date of disclosure 29/10/2007
Contact name Louise Howard
Telephone number +44 20 7996 2121
Name of offeree/offeror with whom connected Nike Vapor Ltd (a wholly-owned subsidiary of Nike)
Nature of connection # Advisor
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN CLIENT-
SERVICING CAPACITY
(Rule 38.5(a) of The City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in Telent Plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 26/10/2007
2. DEALINGS
(a) Purchases and sales
Total number of securities sold Highest price received Lowest price received
11,508 GBP 5.50 GBP 5.50
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option money
selling, securities under price American, date paid/received
eg call option purchasing, option European etc per unit
varying etc.
(ii) Exercising
Product name Number of securities under Exercise price
eg call option option
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any
other person relating to the voting rights of any relevant securities under any option referred to on this
form or relating to the voting rights or future acquisition or disposal of any relevant securities to which
any derivative referred to on this form is referenced. If none, this should be stated.
Date of disclosure 29/10/2007
Contact name Louise Howard
Telephone number +44 20 7996 2121
Name of offeree/offeror with whom connected C0-Investment No.5 LP Incorporated
Nature of connection # Advisor
AMENDMENT FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of The City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in Standard Life Plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 26/10/2007
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
1,097,532 GBP 2.88 GBP 2.68
Total number of securities sold Highest price received Lowest price received
1,524,961 GBP 2.88 GBP 2.66
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 85,909 GBP 2.78
Long Swap LONG 62,553 GBP 2.78
Long Swap LONG 26,391 GBP 2.78
Long Swap LONG 15,852 GBP 2.78
Long Swap LONG 10,592 GBP 2.70
Long Swap LONG 7,389 GBP 2.70
Long Swap LONG 7,283 GBP 2.78
Long Swap LONG 6,672 GBP 2.70
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 10,011 GBP 2.87
Short Swap SHORT 22,499 GBP 2.73
Short Swap SHORT 26,217 GBP 2.83
Short Swap SHORT 32,589 GBP 2.87
Short Swap SHORT 499,702 GBP 2.73
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option money
selling, securities under price American, date paid/received
eg call option purchasing, option European etc per unit
varying etc.
(ii) Exercising
Product name Number of securities under Exercise price
eg call option option
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any
other person relating to the voting rights of any relevant securities under any option referred to on this
form or relating to the voting rights or future acquisition or disposal of any relevant securities to which
any derivative referred to on this form is referenced. If none, this should be stated.
Date of disclosure 29/10/2007
Contact name Louise Howard
Telephone number +44 20 7996 2121
Name of offeree/offeror with whom connected Standard Life Plc
Nature of connection # Advisor
This information is provided by RNS
The company news service from the London Stock Exchange
END
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