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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 |
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RNS Number : 6220J
Merrill Lynch International
05 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 04/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
1,120,384 GBP 1.65 GBP 1.54
Total number of securities Highest price received Lowest price received
sold
1,272,793 GBP 1.64 GBP 1.54
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 199,783 GBP 1.58
Long Swap LONG 6,219 GBP 1.58
Long Swap LONG 13,966 GBP 1.58
Long Swap LONG 22,309 GBP 1.58
Long Swap LONG 37,857 GBP 1.60
Long Swap LONG 92,209 GBP 1.58
Long Swap LONG 115,735 GBP 1.58
Long Swap LONG 119,790 GBP 1.58
Long Swap LONG 150,204 GBP 1.58
Long Swap LONG 175,834 GBP 1.58
Long Swap LONG 5,003 GBP 1.58
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 213,691 GBP 1.59
Short Swap SHORT 1,732 GBP 1.58
Short Swap SHORT 199,783 GBP 1.58
Short Swap SHORT 119,790 GBP 1.58
Short Swap SHORT 92,209 GBP 1.59
Short Swap SHORT 59,148 GBP 1.58
Short Swap SHORT 48,548 GBP 1.59
Short Swap SHORT 36,396 GBP 1.58
Short Swap SHORT 24,218 GBP 1.59
Short Swap SHORT 19,166 GBP 1.58
Short Swap SHORT 5,181 GBP 1.58
Short Swap SHORT 3,649 GBP 1.58
Short Swap SHORT 265,939 GBP 1.58
(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 05/12/2008
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 04/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price received Lowest price received
sold
1,455 GBP 6.43 GBP 6.43
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 364 GBP 6.43
Short Swap SHORT 1,091 GBP 6.43
(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 05/12/2008
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 04/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
920,813 GBP 1.69 GBP 1.63
Total number of securities Highest price received Lowest price received
sold
1,479,193 GBP 1.69 GBP 1.63
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 414,739 GBP 1.66
Long Swap LONG 86,421 GBP 1.65
Long Swap LONG 72,721 GBP 1.67
Long Swap LONG 10,000 GBP 1.64
Long Swap LONG 5,000 GBP 1.64
Long Swap LONG 5,000 GBP 1.64
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 3,680 GBP 1.66
Short Swap SHORT 5,000 GBP 1.63
Short Swap SHORT 5,000 GBP 1.63
Short Swap SHORT 10,000 GBP 1.63
Short Swap SHORT 36,843 GBP 1.66
Short Swap SHORT 49,578 GBP 1.66
Short Swap SHORT 72,591 GBP 1.66
Short Swap SHORT 77,833 GBP 1.66
Short Swap SHORT 334,725 GBP 1.66
(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 05/12/2008
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 04/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
708,562 GBP 0.94 GBP 0.89
Total number of securities Highest price received Lowest price received
sold
620,838 GBP 0.93 GBP 0.90
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 89,962 GBP 0.90
(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 05/12/2008
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
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