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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
TIDMBA59 TIDMBRE TIDMBSY TIDMWSM
RNS Number : 7310Z
Bank of America Merrill Lynch
19 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: 18/01/2011
(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 - Purchase 27 GBP 7.85 GBP 7.85
Common - Sale 2,145 GBP 7.84 GBP 7.83
(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 10 GBP 7.85
Common - Swap SHORT 7 GBP 7.85
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - Swap LONG 4 GBP 7.83
Common - Swap LONG 10 GBP 7.84
Common - Swap LONG 10 GBP 7.83
Common - Swap LONG 10 GBP 7.83
(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
security unit
(d) Other dealings (including subscribing for new securities)
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: 19/01/2011
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
Group Plc
principal trader is connected:
(d) Date dealing undertaken: 18/01/2011
(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 35,838 GBP 7.46 GBP 7.43
Common - GB0001411924 Sale 145,765 GBP 7.46 GBP 7.44
(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 SHORT 420 GBP 7.45
Common - GB0001411924 Swap SHORT 533 GBP 7.44
Common - GB0001411924 Swap SHORT 865 GBP 7.45
Common - GB0001411924 Swap SHORT 1380 GBP 7.43
Common - GB0001411924 Swap SHORT 4862 GBP 7.44
Common - GB0001411924 Swap SHORT 50 GBP 7.44
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB0001411924 Swap LONG 2881 GBP 7.45
Common - GB0001411924 Swap LONG 38482 GBP 7.46
Common - GB0001411924 Swap LONG 3247 GBP 7.46
Common - GB0001411924 Swap LONG 50 GBP 7.46
Common - GB0001411924 Swap LONG 1651 GBP 7.46
Common - GB0001411924 Swap LONG 1243 GBP 7.46
Common - GB0001411924 Swap LONG 865 GBP 7.46
Common - GB0001411924 Swap LONG 830 GBP 7.44
Common - GB0001411924 Swap LONG 820 GBP 7.44
Common - GB0001411924 Swap LONG 500 GBP 7.44
Common - GB0001411924 Swap LONG 200 GBP 7.44
Common - GB0001411924 Swap LONG 16735 GBP 7.46
(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
security unit
(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: 19/01/2011
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: 18/01/2011
(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 297,745 GBP 3.70 GBP 3.70
Common - GB0006834344 Sale 337,673 GBP 3.77 GBP 3.71
(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 SHORT 4250 ZAR 40.68
Common - GB0006834344 Swap SHORT 12765 GBP 3.70
Common - GB0006834344 Swap SHORT 5000 GBP 3.72
Common - GB0006834344 Swap SHORT 208 GBP 3.76
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB0006834344 Swap LONG 1183 GBP 3.74
Common - GB0006834344 Swap LONG 3050 GBP 3.75
Common - GB0006834344 Swap LONG 4250 GBP 3.71
Common - GB0006834344 Swap LONG 7680 GBP 3.75
Common - GB0006834344 Swap LONG 8056 GBP 3.76
Common - GB0006834344 Swap LONG 10250 GBP 3.76
Common - GB0006834344 Swap LONG 10690 GBP 3.74
Common - GB0006834344 Swap SHORT 16784 GBP 3.74
(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
security unit
(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: 19/01/2011
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 Brit Insurance Holdings NV
relevant securities this form relates:
(c) Name of the party to the offer with which exempt Advisor to Apollo Management VII LP
and CVC Capital Partners
principal trader is connected:
(d) Date dealing undertaken: 18/01/2011
(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 - NL0009347863 Purchase 1,061 GBP 10.55 GBP 10.55
Common - NL0009347863 Sale 396 GBP 10.53 GBP 10.53
(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 - NL0009347863 Swap SHORT 1061 GBP 10.55
(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
security unit
(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: 19/01/2011
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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