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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 : 8732J
Merrill Lynch International
10 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 dealings being Common
disclosed relate
Date of dealing 09/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities purchased Highest price paid Lowest price paid
1,026,120 GBP 1.72 GBP 1.62
Total number of securities Highest price received Lowest price received
sold
794,331 GBP 1.70 GBP 1.63
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 149,704 GBP 1.64
Long Swap LONG 942 GBP 1.66
Long Swap LONG 12,835 GBP 1.66
Long Swap LONG 63,228 GBP 1.66
Long Swap LONG 72,622 GBP 1.66
Long Swap LONG 73,472 GBP 1.66
Long Swap LONG 81,174 GBP 1.66
Long Swap LONG 124,803 GBP 1.64
Long Swap LONG 142,325 GBP 1.66
Long Swap LONG 145,790 GBP 1.66
Long Swap LONG 178 GBP 1.66
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 144,272 GBP 1.66
Short Swap SHORT 383 GBP 1.66
Short Swap SHORT 102,835 GBP 1.67
Short Swap SHORT 81,174 GBP 1.67
Short Swap SHORT 63,228 GBP 1.66
Short Swap SHORT 53,619 GBP 1.70
Short Swap SHORT 47,275 GBP 1.66
Short Swap SHORT 15,105 GBP 1.66
Short Swap SHORT 12,835 GBP 1.69
Short Swap SHORT 3,331 GBP 1.66
Short Swap SHORT 1,427 GBP 1.66
Short Swap SHORT 145,790 GBP 1.66
(c) Options transactions in respect of existing securities
Product name Writing, selling, Number of securities Exercise price Type, e.g. Expiry Option money
eg call option purchasing, varying under option American, date paid/received per
etc. European etc unit
(ii) Exercising
Product name Number of securities under option Exercise price
eg call 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 10/12/2008
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 dealings being Common
disclosed relate
Date of dealing 09/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities purchased Highest price paid Lowest price paid
2,498 GBP 6.43 GBP 6.43
Total number of securities Highest price received Lowest price received
sold
885 GBP 6.42 GBP 6.42
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 698 GBP 6.43
Long Swap LONG 170 GBP 6.43
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 885 GBP 6.42
(c) Options transactions in respect of existing securities
Product name Writing, selling, Number of securities Exercise price Type, e.g. Expiry Option money
eg call option purchasing, varying under option American, date paid/received per
etc. European etc unit
(ii) Exercising
Product name Number of securities under option Exercise price
eg call 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 10/12/2008
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 dealings being Common
disclosed relate
Date of dealing 09/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities purchased Highest price paid Lowest price paid
3,033,460 GBP 1.67 GBP 1.52
Total number of securities Highest price received Lowest price received
sold
3,056,399 GBP 1.67 GBP 1.54
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 360,208 GBP 1.64
Long Swap LONG 343,532 GBP 1.63
Long Swap LONG 113,156 GBP 1.62
Long Swap LONG 81,435 GBP 1.64
Long Swap LONG 38,957 GBP 1.62
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 19,414 GBP 1.62
Short Swap SHORT 38,957 GBP 1.62
Short Swap SHORT 51,400 GBP 1.64
Short Swap SHORT 93,742 GBP 1.63
Short Swap SHORT 315,231 GBP 1.65
Short Swap SHORT 360,208 GBP 1.64
(c) Options transactions in respect of existing securities
Product name Writing, selling, Number of securities Exercise price Type, e.g. Expiry Option money
eg call option purchasing, varying under option American, date paid/received per
etc. European etc unit
(ii) Exercising
Product name Number of securities under option Exercise price
eg call 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 10/12/2008
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 dealings being Common
disclosed relate
Date of dealing 09/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities purchased Highest price paid Lowest price paid
1,520,792 GBP 0.92 GBP 0.89
Total number of securities Highest price received Lowest price received
sold
1,635,549 GBP 0.92 GBP 0.88
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 2,154 GBP 0.88
Short Swap SHORT 113,609 GBP 0.88
(c) Options transactions in respect of existing securities
Product name Writing, selling, Number of securities Exercise price Type, e.g. Expiry Option money
eg call option purchasing, varying under option American, date paid/received per
etc. European etc unit
(ii) Exercising
Product name Number of securities under option Exercise price
eg call 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 10/12/2008
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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