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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Axon Grp. | LSE:AXO | London | Ordinary Share | GB0005669220 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 647.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number : 4580J Merrill Lynch International 03 December 2008 FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Merrill Lynch International Company dealt in British Airways Plc Class of relevant security to which the Common dealings being disclosed relate Date of dealing 02/12/2008 2. DEALINGS (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased 6,717,505 GBP 1.61 GBP 1.36 Total number of securities Highest price received Lowest price received sold 6,233,203 GBP 1.63 GBP 1.42 (b) Derivatives transactions (other than options) Product name, Short/Long Number of securities Price per unit eg. CFD Long Swap LONG 523,837 GBP 1.56 Long Swap LONG 4,654 GBP 1.38 Long Swap LONG 18,613 GBP 1.54 Long Swap LONG 30,235 GBP 1.54 Long Swap LONG 40,338 GBP 1.38 Long Swap LONG 53,474 GBP 1.52 Long Swap LONG 73,384 GBP 1.56 Long Swap LONG 79,396 GBP 1.53 Long Swap LONG 112,836 GBP 1.56 Long Swap LONG 142,823 GBP 1.53 Long Swap LONG 278,048 GBP 1.54 Long Swap LONG 322,985 GBP 1.54 Long Swap LONG 14 GBP 1.52 Long Swap LONG 374,045 GBP 1.53 Product name, Short/Long Number of securities Price per unit eg. CFD Short Swap SHORT 102 GBP 1.53 Short Swap SHORT 380,231 GBP 1.53 Short Swap SHORT 298,492 GBP 1.55 Short Swap SHORT 279,517 GBP 1.53 Short Swap SHORT 173,058 GBP 1.53 Short Swap SHORT 79,410 GBP 1.53 Short Swap SHORT 75,806 GBP 1.52 Short Swap SHORT 42,529 GBP 1.55 Short Swap SHORT 24,564 GBP 1.52 Short Swap SHORT 4,677 GBP 1.52 Short Swap SHORT 4,557 GBP 1.55 Short Swap SHORT 2,222 GBP 1.52 Short Swap SHORT 405,215 GBP 1.55 (c) Options transactions in respect of existing securities Product name Writing, Number of Exercise Type, e.g. Expiry Option selling, securities under price American, date money eg call option purchasing, option European etc paid/received varying etc. per unit (ii) Exercising Product name Number of securities under Exercise price eg call option option 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. NONE Date of disclosure 03/12/2008 Contact name Bhavika Mistry Telephone number +44 207 995 4747 Name of offeree/offeror with whom connected British Airways Plc Nature of connection Advisor ž FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Merrill Lynch International Company dealt in Axon Group Plc Class of relevant security to which the Common dealings being disclosed relate Date of dealing 02/12/2008 2. DEALINGS (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased 8,453 GBP 6.45 GBP 6.43 Total number of securities Highest price received Lowest price received sold 2,000 GBP 6.44 GBP 6.44 (b) Derivatives transactions (other than options) Product name, Short/Long Number of securities Price per unit eg. CFD Long Swap LONG 2,000 GBP 6.45 Long Swap LONG 1,057 GBP 6.43 Long Swap LONG 463 GBP 6.45 Long Swap LONG 160 GBP 6.45 Product name, Short/Long Number of securities Price per unit eg. CFD Short Swap SHORT 2,000 GBP 6.44 (c) Options transactions in respect of existing securities Product name Writing, Number of Exercise Type, e.g. Expiry Option selling, securities under price American, date money eg call option purchasing, option European etc paid/received varying etc. per unit (ii) Exercising Product name Number of securities under Exercise price eg call option option 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. NONE Date of disclosure 03/12/2008 Contact name Bhavika Mistry Telephone number +44 207 995 4747 Name of offeree/offeror with whom connected HCL EAS Limited Nature of connection Advisor ž FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Merrill Lynch International Company dealt in Lloyds TSB Group Plc Class of relevant security to which the Common dealings being disclosed relate Date of dealing 02/12/2008 2. DEALINGS (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased 1,961,066 GBP 1.65 GBP 1.48 Total number of securities Highest price received Lowest price received sold 2,522,558 GBP 1.62 GBP 1.47 (b) Derivatives transactions (other than options) Product name, Short/Long Number of securities Price per unit eg. CFD Long Swap LONG 55,222 GBP 1.53 Long Swap LONG 61,756 GBP 1.49 Long Swap LONG 124,392 GBP 1.53 Long Swap LONG 159,825 GBP 1.50 Long Swap LONG 643,759 GBP 1.53 Long Swap LONG 42,748 GBP 1.53 Product name, Short/Long Number of securities Price per unit eg. CFD Short Swap SHORT 159,825 GBP 1.51 Short Swap SHORT 200,989 GBP 1.53 Short Swap SHORT 4,517 GBP 1.51 Short Swap SHORT 138,433 GBP 1.50 Short Swap SHORT 124,392 GBP 1.53 Short Swap SHORT 61,756 GBP 1.50 Short Swap SHORT 42,748 GBP 1.51 Short Swap SHORT 25,462 GBP 1.53 Short Swap SHORT 24,264 GBP 1.53 Short Swap SHORT 643,759 GBP 1.53 (c) Options transactions in respect of existing securities Product name Writing, Number of Exercise Type, e.g. Expiry Option selling, securities under price American, date money eg call option purchasing, option European etc paid/received varying etc. per unit (ii) Exercising Product name Number of securities under Exercise price eg call option option 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. NONE Date of disclosure 03/12/2008 Contact name Bhavika Mistry Telephone number +44 207 995 4747 Name of offeree/offeror with whom connected Lloyds TSB Group Plc Nature of connection Advisor ž FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Merrill Lynch International Company dealt in HBOS Plc Class of relevant security to which the Common dealings being disclosed relate Date of dealing 02/12/2008 2. DEALINGS (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased 246,117 GBP 0.91 GBP 0.86 Total number of securities Highest price received Lowest price received sold 341,754 GBP 0.91 GBP 0.86 (b) Derivatives transactions (other than options) Product name, Short/Long Number of securities Price per unit eg. CFD Long Swap LONG 163,230 GBP 0.90 Long Swap LONG 2,511 GBP 0.89 Product name, Short/Long Number of securities Price per unit eg. CFD Short Swap SHORT 2,511 GBP 0.89 Short Swap SHORT 58,748 GBP 0.91 (c) Options transactions in respect of existing securities Product name Writing, Number of Exercise Type, e.g. Expiry Option selling, securities under price American, date money eg call option purchasing, option European etc paid/received varying etc. per unit (ii) Exercising Product name Number of securities under Exercise price eg call option option 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. NONE Date of disclosure 03/12/2008 Contact name Bhavika Mistry Telephone number +44 207 995 4747 Name of offeree/offeror with whom connected Lloyds TSB Group Plc Nature of connection Advisor ž This information is provided by RNS The company news service from the London Stock Exchange END EMMFSLFFDSASEFE
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