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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 : 0450K Merrill Lynch International 12 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 11/12/2008 2. DEALINGS (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased 787,570 GBP 1.66 GBP 1.59 Total number of securities Highest price received Lowest price received sold 1,128,215 GBP 1.67 GBP 1.59 (b) Derivatives transactions (other than options) Product name, Short/Long Number of securities Price per unit eg. CFD Long Swap LONG 8,938 GBP 1.66 Long Swap LONG 10,867 GBP 1.64 Long Swap LONG 22,912 GBP 1.66 Long Swap LONG 62,765 GBP 1.65 Long Swap LONG 66,862 GBP 1.64 Long Swap LONG 107,673 GBP 1.65 Long Swap LONG 127,852 GBP 1.64 Long Swap LONG 150,324 GBP 1.65 Long Swap LONG 169,824 GBP 1.62 Long Swap LONG 2,553 GBP 1.65 Product name, Short/Long Number of securities Price per unit eg. CFD Short Swap SHORT 153,438 GBP 1.65 Short Swap SHORT 231,308 GBP 1.64 Short Swap SHORT 177 GBP 1.64 Short Swap SHORT 150,000 GBP 1.65 Short Swap SHORT 107,673 GBP 1.64 Short Swap SHORT 66,862 GBP 1.64 Short Swap SHORT 62,765 GBP 1.64 Short Swap SHORT 8,938 GBP 1.67 Short Swap SHORT 5,426 GBP 1.64 Short Swap SHORT 2,961 GBP 1.64 Short Swap SHORT 1,592 GBP 1.64 Short Swap SHORT 1,419 GBP 1.67 Short Swap SHORT 608 GBP 1.64 Short Swap SHORT 278,048 GBP 1.64 (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 12/12/2008 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 Ennstone Plc Class of relevant security to which the Common dealings being disclosed relate Date of dealing 11/12/2008 2. DEALINGS (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased 115,136 GBP 0.01 GBP 0.01 Total number of securities Highest price received Lowest price received sold 115,136 GBP 0.01 GBP 0.01 (b) Derivatives transactions (other than options) Product name, Short/Long Number of securities Price per unit eg. CFD (c) Options transactions in respect of existing securities Product name Writing, Number of Exercise Type, e.g. Expiry Option money selling, securities under price American, date 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 12/12/2008 Contact name Bhavika Mistry Telephone number +44 207 995 4747 Name of offeree/offeror with whom connected Marwyn Materials 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 Axon Group Plc Class of relevant security to which the Common dealings being disclosed relate Date of dealing 11/12/2008 2. DEALINGS (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased 8,563 GBP 6.48 GBP 6.47 Total number of securities Highest price received Lowest price received sold 5,349 GBP 6.46 GBP 6.46 (b) Derivatives transactions (other than options) Product name, Short/Long Number of securities Price per unit eg. CFD Long Swap LONG 8,180 GBP 6.47 Product name, Short/Long Number of securities Price per unit eg. CFD Short Swap SHORT 96 GBP 6.46 Short Swap SHORT 380 GBP 6.46 Short Swap SHORT 447 GBP 6.46 Short Swap SHORT 1,158 GBP 6.46 Short Swap SHORT 3,268 GBP 6.46 (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 12/12/2008 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 11/12/2008 2. DEALINGS (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased 2,893,359 GBP 1.67 GBP 1.53 Total number of securities Highest price received Lowest price received sold 3,159,429 GBP 1.67 GBP 1.52 (b) Derivatives transactions (other than options) Product name, Short/Long Number of securities Price per unit eg. CFD Long Swap LONG 263,018 GBP 1.59 Long Swap LONG 149,153 GBP 1.57 Long Swap LONG 147,523 GBP 1.60 Long Swap LONG 124,648 GBP 1.59 Long Swap LONG 35,994 GBP 1.59 Long Swap LONG 25,000 GBP 1.54 Product name, Short/Long Number of securities Price per unit eg. CFD Short Swap SHORT 4,890 GBP 1.58 Short Swap SHORT 25,000 GBP 1.55 Short Swap SHORT 41,133 GBP 1.60 Short Swap SHORT 46,949 GBP 1.58 Short Swap SHORT 106,390 GBP 1.58 Short Swap SHORT 124,648 GBP 1.60 Short Swap SHORT 149,153 GBP 1.59 Short Swap SHORT 247,365 GBP 1.59 Short Swap SHORT 263,018 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 12/12/2008 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 EMMFFFFFESASEIE
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