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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 : 7879J Merrill Lynch International 09 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 08/12/2008 2. DEALINGS (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased 1,381,679 GBP 1.72 GBP 1.59 Total number of securities Highest price received Lowest price received sold 1,550,939 GBP 1.73 GBP 1.60 (b) Derivatives transactions (other than options) Product name, Short/Long Number of securities Price per unit eg. CFD Long Swap LONG 177,349 GBP 1.68 Long Swap LONG 435 GBP 1.67 Long Swap LONG 11,385 GBP 1.67 Long Swap LONG 22,438 GBP 1.68 Long Swap LONG 31,023 GBP 1.67 Long Swap LONG 77,372 GBP 1.63 Long Swap LONG 86,000 GBP 1.71 Long Swap LONG 92,284 GBP 1.67 Long Swap LONG 129,128 GBP 1.68 Long Swap LONG 165,554 GBP 1.67 Long Swap LONG 107 GBP 1.67 Product name, Short/Long Number of securities Price per unit eg. CFD Short Swap SHORT 239,026 GBP 1.66 Short Swap SHORT 178 GBP 1.68 Short Swap SHORT 176,966 GBP 1.68 Short Swap SHORT 129,128 GBP 1.68 Short Swap SHORT 92,284 GBP 1.66 Short Swap SHORT 31,023 GBP 1.68 Short Swap SHORT 19,922 GBP 1.67 Short Swap SHORT 14,299 GBP 1.68 Short Swap SHORT 11,385 GBP 1.67 Short Swap SHORT 6,456 GBP 1.67 Short Swap SHORT 1,229 GBP 1.67 Short Swap SHORT 583 GBP 1.67 Short Swap SHORT 440,052 GBP 1.72 (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 09/12/2008 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 08/12/2008 2. DEALINGS (a) Purchases and sales Total number of securities Highest price received Lowest price received sold 2,829 GBP 6.42 GBP 6.42 (b) Derivatives transactions (other than options) Product name, Short/Long Number of securities Price per unit eg. CFD Short Swap SHORT 139 GBP 6.41 Short Swap SHORT 317 GBP 6.44 Short Swap SHORT 328 GBP 6.41 Short Swap SHORT 698 GBP 6.44 Short Swap SHORT 1,347 GBP 6.41 (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 09/12/2008 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 08/12/2008 2. DEALINGS (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased 1,531,244 GBP 1.68 GBP 1.58 Total number of securities Highest price received Lowest price received sold 1,129,020 GBP 1.67 GBP 1.57 (b) Derivatives transactions (other than options) Product name, Short/Long Number of securities Price per unit eg. CFD Long Swap LONG 431,746 GBP 1.61 Long Swap LONG 3,900 GBP 1.58 Long Swap LONG 5,000 GBP 1.60 Long Swap LONG 20,558 GBP 1.65 Long Swap LONG 23,984 GBP 1.64 Long Swap LONG 42,000 GBP 1.60 Long Swap LONG 51,400 GBP 1.61 Long Swap LONG 63,875 GBP 1.61 Long Swap LONG 1,964 GBP 1.65 Long Swap LONG 405,069 GBP 1.61 Product name, Short/Long Number of securities Price per unit eg. CFD Short Swap SHORT 550 GBP 1.65 Short Swap SHORT 63,875 GBP 1.58 Short Swap SHORT 52,804 GBP 1.58 Short Swap SHORT 52,314 GBP 1.61 Short Swap SHORT 23,984 GBP 1.64 Short Swap SHORT 20,558 GBP 1.65 Short Swap SHORT 5,000 GBP 1.60 Short Swap SHORT 3,900 GBP 1.58 Short Swap SHORT 1,964 GBP 1.64 Short Swap SHORT 431,746 GBP 1.61 (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 09/12/2008 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 08/12/2008 2. DEALINGS (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased 566,406 GBP 0.92 GBP 0.89 Total number of securities Highest price received Lowest price received sold 654,447 GBP 0.91 GBP 0.89 (b) Derivatives transactions (other than options) Product name, Short/Long Number of securities Price per unit eg. CFD Long Swap LONG 365,002 GBP 0.90 Long Swap LONG 14,000 GBP 0.90 Long Swap LONG 9,093 GBP 0.90 Product name, Short/Long Number of securities Price per unit eg. CFD Short Swap SHORT 4 GBP 0.91 Short Swap SHORT 9,093 GBP 0.91 Short Swap SHORT 14,000 GBP 0.91 Short Swap SHORT 15,564 GBP 0.91 Short Swap SHORT 207,534 GBP 0.91 Short Swap SHORT 251,393 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 09/12/2008 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 EMMFSSFFUSASESE
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