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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
TIDMBRE TIDMBA59 TIDMBSY TIDMWSM
RNS Number : 0318A
Bank of America Merrill Lynch
25 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 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
principal trader is connected: CVC Capital Partners
(d) Date dealing undertaken: 24/01/2011
(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 12,938 GBP 10.49 GBP 10.48
Common - NL0009347863 Sale 2,805 GBP 10.49 GBP 10.49
(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 6058 GBP 10.49
Common - NL0009347863 Swap SHORT 3306 GBP 10.49
Common - NL0009347863 Swap SHORT 1482 GBP 10.49
Common - NL0009347863 Swap SHORT 1398 GBP 10.48
Common - NL0009347863 Swap SHORT 400 GBP 10.49
Common - NL0009347863 Swap SHORT 294 GBP 10.49
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - NL0009347863 Swap LONG 2805 GBP 10.49
(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: 25/01/2011
Contact name: Doug Berwick
Telephone number: +44 20 7995 8859
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: 24/01/2011
(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 238,702 GBP 3.79 GBP 3.74
Common - GB0006834344 Sale 313,353 GBP 3.80 GBP 3.74
(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 8632 GBP 3.79
Common - GB0006834344 Swap SHORT 831 GBP 3.76
Common - GB0006834344 Swap SHORT 1348 GBP 3.76
Common - GB0006834344 Swap SHORT 1450 GBP 3.80
Common - GB0006834344 Swap SHORT 1840 GBP 3.80
Common - GB0006834344 Swap SHORT 2160 GBP 3.80
Common - GB0006834344 Swap SHORT 2219 GBP 3.77
Common - GB0006834344 Swap SHORT 2359 GBP 3.76
Common - GB0006834344 Swap SHORT 4287 GBP 3.77
Common - GB0006834344 Swap SHORT 6 GBP 3.76
Common - GB0006834344 Swap SHORT 8207 GBP 3.77
Common - GB0006834344 Swap SHORT 16244 GBP 3.77
Common - GB0006834344 Swap SHORT 20271 GBP 3.77
Common - GB0006834344 Swap SHORT 5966 GBP 3.76
Common - GB0006834344 Swap SHORT 200 GBP 3.79
Common - GB0006834344 Swap SHORT 356 GBP 3.80
Common - GB0006834344 Swap SHORT 44 GBP 3.80
Common - GB0006834344 Swap SHORT 4436 GBP 3.79 Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB0006834344 Swap LONG 223 GBP 3.78
Common - GB0006834344 Swap LONG 72630 GBP 3.79
Common - GB0006834344 Swap LONG 5455 GBP 3.78
Common - GB0006834344 Swap LONG 4566 GBP 3.78
Common - GB0006834344 Swap LONG 1790 GBP 3.80
Common - GB0006834344 Swap LONG 1348 GBP 3.78
Common - GB0006834344 Swap LONG 1033 GBP 3.78
Common - GB0006834344 Swap LONG 959 GBP 3.76
Common - GB0006834344 Swap LONG 356 GBP 3.77
Common - GB0006834344 Swap LONG 400 GBP 3.76
Common - GB0006834344 Swap LONG 4479 GBP 3.77
(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: 25/01/2011
Contact name: Doug Berwick
Telephone number: +44 20 7995 8859
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: 24/01/2011
(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 161,711 GBP 7.50 GBP 7.48
Common - GB0001411924 Sale 166,167 GBP 7.50 GBP 7.49
(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 14365 GBP 7.49
Common - GB0001411924 Swap SHORT 410 GBP 7.50
Common - GB0001411924 Swap SHORT 416 GBP 7.48
Common - GB0001411924 Swap SHORT 420 GBP 7.50
Common - GB0001411924 Swap SHORT 490 GBP 7.50
Common - GB0001411924 Swap SHORT 599 GBP 7.49
Common - GB0001411924 Swap SHORT 720 GBP 7.48
Common - GB0001411924 Swap SHORT 760 GBP 7.48
Common - GB0001411924 Swap SHORT 921 GBP 7.50
Common - GB0001411924 Swap SHORT 1000 GBP 7.48
Common - GB0001411924 Swap SHORT 210 GBP 7.50
Common - GB0001411924 Swap SHORT 3075 GBP 7.48
Common - GB0001411924 Swap SHORT 2546 GBP 7.48
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB0001411924 Swap LONG 1 GBP 7.48
Common - GB0001411924 Swap LONG 13862 GBP 7.50
Common - GB0001411924 Swap LONG 9606 GBP 7.50
Common - GB0001411924 Swap LONG 3400 GBP 7.50
Common - GB0001411924 Swap LONG 1000 GBP 7.50
Common - GB0001411924 Swap LONG 760 GBP 7.49
Common - GB0001411924 Swap LONG 720 GBP 7.49
Common - GB0001411924 Swap LONG 428 GBP 7.48
Common - GB0001411924 Swap LONG 415 GBP 7.48
Common - GB0001411924 Swap LONG 192 GBP 7.49
Common - GB0001411924 Swap LONG 4 GBP 7.48
(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: 25/01/2011
Contact name: Doug Berwick
Telephone number: +44 20 7995 8859
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: 24/01/2011
(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 550 GBP 7.85 GBP 7.85
Common - Sale 550 GBP 7.85 GBP 7.85
(b) Derivatives transactions (other than options)
Class of Product description Nature of dealing Number of Price per unit
relevant 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: 25/01/2011
Contact name: Doug Berwick
Telephone number: +44 20 7995 8859
This information is provided by RNS
The company news service from the London Stock Exchange
END
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