We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| 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
TIDMBSY TIDMBRE TIDMWSM TIDMBA59
RNS Number : 1179A
Bank of America Merrill Lynch
26 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: 25/01/2011
(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 Sale 20,660 GBP 10.48 GBP 10.47
(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 LONG 508 GBP 10.47
Common - NL0009347863 Swap LONG 3110 GBP 10.48
Common - NL0009347863 Swap LONG 5550 GBP 10.47
Common - NL0009347863 Swap LONG 11492 GBP 10.47
(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: 26/01/2011
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: 25/01/2011
(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 462,723 GBP 7.56 GBP 7.52
Common - GB0001411924 Sale 332,182 GBP 7.58 GBP 7.52
(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 4730 GBP 7.56
Common - GB0001411924 Swap SHORT 161 GBP 7.56
Common - GB0001411924 Swap SHORT 225 GBP 7.52
Common - GB0001411924 Swap SHORT 325 GBP 7.56
Common - GB0001411924 Swap SHORT 375 GBP 7.52
Common - GB0001411924 Swap SHORT 400 GBP 7.52
Common - GB0001411924 Swap SHORT 129 GBP 7.52
Common - GB0001411924 Swap SHORT 977 GBP 7.52
Common - GB0001411924 Swap SHORT 4878 GBP 7.52
Common - GB0001411924 Swap SHORT 6870 GBP 7.52
Common - GB0001411924 Swap SHORT 10283 GBP 7.55
Common - GB0001411924 Swap SHORT 130850 GBP 7.56
Common - GB0001411924 Swap SHORT 733 GBP 7.56
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB0001411924 Swap LONG 2529 GBP 7.57
Common - GB0001411924 Swap LONG 6743 GBP 7.56
Common - GB0001411924 Swap LONG 2812 GBP 7.51
(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: 26/01/2011
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: 25/01/2011
(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 10,042 GBP 7.86 GBP 7.85
Common - Sale 6,556 GBP 7.86 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 2473 GBP 7.85
Common - Swap SHORT 1167 GBP 7.85
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - Swap LONG 154 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)
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: 26/01/2011
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: 25/01/2011
(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 113,347 GBP 3.82 GBP 3.80
Common - GB0006834344 Sale 46,778 GBP 3.83 GBP 3.81
(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 7694 GBP 3.80
Common - GB0006834344 Swap SHORT 170 GBP 3.83
Common - GB0006834344 Swap SHORT 432 GBP 3.82
Common - GB0006834344 Swap SHORT 500 GBP 3.82
Common - GB0006834344 Swap SHORT 856 GBP 3.82
Common - GB0006834344 Swap SHORT 1343 GBP 3.82
Common - GB0006834344 Swap SHORT 1370 GBP 3.82
Common - GB0006834344 Swap SHORT 1492 GBP 3.80
Common - GB0006834344 Swap SHORT 1957 GBP 3.82
Common - GB0006834344 Swap SHORT 3178 GBP 3.82
Common - GB0006834344 Swap SHORT 4188 GBP 3.82
Common - GB0006834344 Swap SHORT 5 GBP 3.80
Common - GB0006834344 Swap SHORT 6987 GBP 3.82
Common - GB0006834344 Swap SHORT 10165 GBP 3.82
Common - GB0006834344 Swap SHORT 13274 GBP 3.82
Common - GB0006834344 Swap SHORT 24514 GBP 3.82
Common - GB0006834344 Swap SHORT 4803 GBP 3.82
Common - GB0006834344 Swap SHORT 343 GBP 3.82
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB0006834344 Swap LONG 13274 ZAR 42.55
Common - GB0006834344 Swap LONG 9255 GBP 3.81
Common - GB0006834344 Swap LONG 6762 GBP 3.81
Common - GB0006834344 Swap LONG 2200 GBP 3.81
Common - GB0006834344 Swap LONG 1391 GBP 3.82
Common - GB0006834344 Swap LONG 550 GBP 3.83
Common - GB0006834344 Swap LONG 502 GBP 3.82
Common - GB0006834344 Swap LONG 440 GBP 3.82
(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: 26/01/2011
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
FERFQLFLFFFXBBD
1 Year Atlas 2022-1 60 Chart |
1 Month Atlas 2022-1 60 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
