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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 Dec 2019 to Dec 2024
TIDMBSY TIDMBRE TIDMBA59 TIDMWSM
RNS Number : 1837A
Bank of America Merrill Lynch
27 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: 26/01/2011
(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 13,975 GBP 7.85 GBP 7.84
Common - Sale 13,825 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 150 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: 27/01/2011
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: 26/01/2011
(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 162,312 GBP 7.61 GBP 7.56
Common - GB0001411924 Sale 114,584 GBP 7.60 GBP 7.53
(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 - GB0001411924 Swap SHORT 6743 GBP 7.58
Common - GB0001411924 Swap SHORT 99 GBP 7.58
Common - GB0001411924 Swap SHORT 166 GBP 7.59
Common - GB0001411924 Swap SHORT 192 GBP 7.58
Common - GB0001411924 Swap SHORT 305 GBP 7.59
Common - GB0001411924 Swap SHORT 358 GBP 7.59
Common - GB0001411924 Swap SHORT 450 GBP 7.60
Common - GB0001411924 Swap SHORT 512 GBP 7.58
Common - GB0001411924 Swap SHORT 816 GBP 7.59
Common - GB0001411924 Swap SHORT 2529 GBP 7.58
Common - GB0001411924 Swap SHORT 2538 GBP 7.58
Common - GB0001411924 Swap SHORT 8 GBP 7.59
Common - GB0001411924 Swap SHORT 4652 GBP 7.59
Common - GB0001411924 Swap SHORT 52836 GBP 7.58
Common - GB0001411924 Swap SHORT 4388 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 360 GBP 7.58
Common - GB0001411924 Swap LONG 4652 GBP 7.60
Common - GB0001411924 Swap LONG 4157 GBP 7.59
Common - GB0001411924 Swap LONG 3524 GBP 7.59
Common - GB0001411924 Swap LONG 2613 GBP 7.60
Common - GB0001411924 Swap LONG 764 GBP 7.56
Common - GB0001411924 Swap LONG 660 GBP 7.57
Common - GB0001411924 Swap LONG 658 GBP 7.60
Common - GB0001411924 Swap LONG 600 GBP 7.57
Common - GB0001411924 Swap LONG 524 GBP 7.56
Common - GB0001411924 Swap LONG 456 GBP 7.58
(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: 27/01/2011
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: 26/01/2011
(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 187,714 GBP 3.81 GBP 3.77
Common - GB0006834344 Sale 181,066 GBP 3.82 GBP 3.77
(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 6483 GBP 3.80
Common - GB0006834344 Swap SHORT 5996 GBP 3.81
Common - GB0006834344 Swap SHORT 2632 GBP 3.80
Common - GB0006834344 Swap SHORT 1934 GBP 3.80
Common - GB0006834344 Swap SHORT 1790 GBP 3.80
Common - GB0006834344 Swap SHORT 853 GBP 3.80
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB0006834344 Swap LONG 1888 GBP 3.78
Common - GB0006834344 Swap LONG 4673 GBP 3.81
Common - GB0006834344 Swap LONG 5890 GBP 3.81
(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: 27/01/2011
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 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: 26/01/2011
(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 1,819 GBP 10.48 GBP 10.48
Common - NL0009347863 Sale 393,392 GBP 10.47 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 SHORT 1518 GBP 10.48
Common - NL0009347863 Swap SHORT 301 GBP 10.48
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - NL0009347863 Swap LONG 5075 GBP 10.47
Common - NL0009347863 Swap LONG 145909 GBP 10.47
Common - NL0009347863 Swap LONG 242408 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)
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: 27/01/2011
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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