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| Name | Symbol | Market | Type |
|---|---|---|---|
| Atlas 2022-1 60 | LSE:BA59 | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From Jun 2019 to Jun 2024
TIDMRPT TIDMBSY TIDMBA59 TIDMWSM
RNS Number : 4160Z
Bank of America Merrill Lynch
13 January 2011
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")
1. KEY INFORMATION
(a) Name of exempt principal trader: Bank of America Merrill Lynch
(b) Name of offeror/offeree in relation to whose Wellstream Holdings Plc
relevant securities this form relates:
(c) Name of the party to the offer with which exempt Advisor to Wellstream Holdings Plc
principal trader is connected:
(d) Date dealing undertaken: 12/01/2011
(e) Has the EPT previously disclosed, or is it today NO
disclosing, under the Code in respect of any other
party to this offer?
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of Purchase/ Total number Highest price Lowest price
relevant Sales of securities per unit per unit
security paid/received paid/received
Common - GB00B1VWM162 Purchase 27,269 GBP 7.85 GBP 7.85
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - Swap SHORT 15695 GBP 7.85
Common - Swap SHORT 9253 GBP 7.85
Common - Swap SHORT 254 GBP 7.85
Common - Swap SHORT 128 GBP 7.85
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry Option
relevant description purchasing, securities price date money
security selling, to which per unit paid/
varying etc. option received
relates per unit
(ii) Exercising
Class of relevant Product description Number of securities Exercise price per unit
security
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security applicable)
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:
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:
NONE
Date of disclosure: 13/01/2011
Contact name: Lucy Hayes
Telephone number: +44 20 7995 9850
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")
1. KEY INFORMATION
(a) Name of exempt principal trader: Bank of America Merrill Lynch
(b) Name of offeror/offeree in relation to whose British Sky Broadcasting Group Plc
relevant securities this form relates:
(c) Name of the party to the offer with which exempt Advisor to British Sky Broadcasting
principal trader is connected: Group Plc
(d) Date dealing undertaken: 12/01/2011
(e) Has the EPT previously disclosed, or is it today NO
disclosing, under the Code in respect of any other
party to this offer?
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of Purchase/ Total number Highest price Lowest price
relevant Sales of securities per unit per unit
security paid/received paid/received
Common - GB0001411924 Purchase 917,016 GBP 7.40 GBP 7.38
Common - GB0001411924 Sale 848,852 GBP 7.40 GBP 7.38
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB0001411924 Swap LONG 367 GBP 7.39
Common - GB0001411924 Swap LONG 400 GBP 7.39
Common - GB0001411924 Swap LONG 410 GBP 7.38
Common - GB0001411924 Swap LONG 459 GBP 7.38
Common - GB0001411924 Swap LONG 490 GBP 7.38
Common - GB0001411924 Swap LONG 602 GBP 7.38
Common - GB0001411924 Swap LONG 880 GBP 7.38
Common - GB0001411924 Swap LONG 900 GBP 7.38
Common - GB0001411924 Swap LONG 2059 GBP 7.40
Common - GB0001411924 Swap LONG 5416 GBP 7.38
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB0001411924 Swap SHORT 52341 GBP 7.40
Common - GB0001411924 Swap SHORT 16735 GBP 7.38
Common - GB0001411924 Swap SHORT 10768 GBP 7.38
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry Option
relevant description purchasing, securities price date money
security selling, to which per unit paid/
varying etc. option received
relates per unit
(ii) Exercising
Class of relevant Product description Number of securities Exercise price per unit
security
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security applicable)
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:
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:
NONE
Date of disclosure: 13/01/2011
Contact name: Lucy Hayes
Telephone number: +44 20 7995 9850
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")
1. KEY INFORMATION
(a) Name of exempt principal trader: Bank of America Merrill Lynch
(b) Name of offeror/offeree in relation to whose Capital Shopping Centres Plc
relevant securities this form relates:
(c) Name of the party to the offer with which exempt Advisor to Capital Shopping Centres Plc
principal trader is connected:
(d) Date dealing undertaken: 12/01/2011
(e) Has the EPT previously disclosed, or is it today NO
disclosing, under the Code in respect of any other
party to this offer?
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of Purchase/ Total number Highest price Lowest price
relevant Sales of securities per unit per unit
security paid/received paid/received
Common - GB0006834344 Purchase 197,202 GBP 3.81 GBP 3.79
Common - GB0006834344 Sale 1,125,369 GBP 3.82 GBP 3.78
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB0006834344 Swap LONG 7647 GBP 3.79
Common - GB0006834344 Swap LONG 800000 GBP 3.78
Common - GB0006834344 Swap LONG 12590 GBP 3.79
Common - GB0006834344 Swap LONG 25500 ZAR 40.76
Common - GB0006834344 Swap LONG 6919 GBP 3.79
Common - GB0006834344 Swap LONG 6537 GBP 3.79
Common - GB0006834344 Swap LONG 5653 GBP 3.81
Common - GB0006834344 Swap LONG 3823 GBP 3.79
Common - GB0006834344 Swap LONG 3135 GBP 3.79
Common - GB0006834344 Swap LONG 2886 GBP 3.80
Common - GB0006834344 Swap LONG 1710 GBP 3.79
Common - GB0006834344 Swap LONG 595 GBP 3.79
Common - GB0006834344 Swap LONG 420 GBP 3.79
Common - GB0006834344 Swap LONG 234 GBP 3.80
Common - GB0006834344 Swap LONG 204 GBP 3.79
Common - GB0006834344 Swap LONG 27081 GBP 3.79
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB0006834344 Swap SHORT 197 GBP 3.80
Common - GB0006834344 Swap SHORT 609 GBP 3.79
Common - GB0006834344 Swap SHORT 898 GBP 3.79
Common - GB0006834344 Swap SHORT 1011 GBP 3.79
Common - GB0006834344 Swap SHORT 1063 GBP 3.79
Common - GB0006834344 Swap SHORT 1710 GBP 3.81
Common - GB0006834344 Swap SHORT 4000 GBP 3.79
Common - GB0006834344 Swap SHORT 6919 GBP 3.80
Common - GB0006834344 Swap SHORT 14119 GBP 3.80
Common - GB0006834344 Swap SHORT 25500 GBP 3.79
Common - GB0006834344 Swap SHORT 100 GBP 3.79
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry Option
relevant description purchasing, securities price date money
security selling, to which per unit paid/
varying etc. option received
relates per unit
(ii) Exercising
Class of relevant Product description Number of securities Exercise price per unit
security
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security applicable)
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:
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:
NONE
Date of disclosure: 13/01/2011
Contact name: Lucy Hayes
Telephone number: +44 20 7995 9850
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")
1. KEY INFORMATION
(a) Name of exempt principal trader: Bank of America Merrill Lynch
(b) Name of offeror/offeree in relation to whose Regal Petroleum Plc
relevant securities this form relates:
(c) Name of the party to the offer with which exempt Advisor to Regal Petroleum Plc
principal trader is connected:
(d) Date dealing undertaken: 12/01/2011
(e) Has the EPT previously disclosed, or is it today NO
disclosing, under the Code in respect of any other
party to this offer?
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of Purchase/ Total number Highest price Lowest price
relevant Sales of securities per unit per unit
security paid/received paid/received
Common - GB0031775819 Purchase 400,000 GBP 0.26 GBP 0.25
Common - GB0031775819 Sale 400,000 GBP 0.25 GBP 0.25
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry Option
relevant description purchasing, securities price date money
security selling, to which per unit paid/
varying etc. option received
relates per unit
(ii) Exercising
Class of relevant Product description Number of securities Exercise price per unit
security
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security applicable)
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:
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:
NONE
Date of disclosure: 13/01/2011
Contact name: Lucy Hayes
Telephone number: +44 20 7995 9850
This information is provided by RNS
The company news service from the London Stock Exchange
END
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