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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| AZ Electro. | LSE:AZEM | London | Ordinary Share | LU0552383324 | ORD USD0.10 (DI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 388.75 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMAZEM TIDMAZN TIDMPFZ
RNS Number : 0715G
Bank of America Merrill Lynch
01 May 2014
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
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1. KEY INFORMATION
(a) Name of exempt principal trader: Bank of America Merrill Lynch
----------------------------------------------------------------------------------------- --------------------------------
(b) Name of offeror/offeree in relation to whose AZ Electronic Materials SA
relevant securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------------------------------------- --------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: AZ Electronic Materials SA
----------------------------------------------------------------------------------------- --------------------------------
(d) Date dealing undertaken: 30/04/2014
----------------------------------------------------------------------------------------- --------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in No
respect of
any other party to this offer?
----------------------------------------------------------------------------------------- --------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN LU0552383324 Sale 127,948 4.028 GBP 4.024 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
(b) Derivatives transactions (other
than options)
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 104 4.026 GBP
LU0552383324
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 283 4.026 GBP
LU0552383324
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 1,426 4.026 GBP
LU0552383324
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 114 4.026 GBP
LU0552383324
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 312 4.026 GBP
LU0552383324
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 1,550 4.026 GBP
LU0552383324
-------------------------- -------------------- ----------------------- ------------------------ -----------------
(c) Options transactions in respect of existing
securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercising
Class of relevant security Product description Number of Exercise Price per
e.g. call option securities unit
----------------------------- -------------------- ------------ ---------------------
N/A N/A N/A N/A
----------------------------- -------------------- ------------ ---------------------
(d) Other dealings (including subscribing
for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
----------------------------- ------------------------------- -------- ---------------------------------
N/A N/A N/A N/A
----------------------------- ------------------------------- -------- ---------------------------------
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class
of relevant security dealt in.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure
and any party to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
-------------------------------------------------------------------------------------------
None
-------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings
relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) The voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
None
-----------------------------------------------------------------------------------------------
Date of disclosure: 01/05/2014
--------------------- --------------
Contact name: Stacy Otieno
--------------------- --------------
Telephone number: 0207 995 1335
--------------------- --------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's
dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Bank of America Merrill Lynch
----------------------------------------------------------------------------------------- --------------------------------
(b) Name of offeror/offeree in relation to whose AstraZeneca PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------------------------------------- --------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Pfizer Inc
----------------------------------------------------------------------------------------- --------------------------------
(d) Date dealing undertaken: 30/04/2014
----------------------------------------------------------------------------------------- --------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in No
respect of
any other party to this offer?
----------------------------------------------------------------------------------------- --------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
---------------------------- ------------ --------------------------- --------------- ---------------
Common - ISIN GB0009895292 Purchase 168 56.41 EUR 56.41 EUR
---------------------------- ------------ --------------------------- --------------- ---------------
Common - ISIN GB0009895292 Purchase 1,205,147 46.97 GBP 46.07 GBP
---------------------------- ------------ --------------------------- --------------- ---------------
Common - ISIN GB0009895292 Purchase 199,813 514 SEK 507.5 SEK
---------------------------- ------------ --------------------------- --------------- ---------------
Common - ISIN GB0009895292 Sale 1,171,229 46.955 GBP 46.105 GBP
---------------------------- ------------ --------------------------- --------------- ---------------
Common - ISIN GB0009895292 Sale 199,813 514 SEK 508 SEK
---------------------------- ------------ --------------------------- --------------- ---------------
(b) Derivatives transactions (other
than options)
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 2,711 46.77 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 3,448 46.77 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 2,919 46.846 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 196 46.773 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 2,805 46.773 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 4,733 46.773 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 3,310 46.849 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 664 46.773 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 264 46.637 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 159 46.633 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 285 46.637 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 29,500 46.589 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 64 46.248 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 253 46.588 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 64,142 46.6 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 12,803 46.679 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 17,658 46.679 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 20,000 46.363 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 20,000 46.61 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 108,203 46.603 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 200 46.713 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 500 46.127 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 300 46.533 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 200 46.64 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 5,400 46.644 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 600 46.72 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 1,187 46.64 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 125 46.226 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 563 46.226 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 1,373 46.232 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 2,152 46.64 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 563 46.64 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 36 46.708 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 51 46.708 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 29 46.708 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 259 46.682 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 128 46.717 GBP
GB0009895292
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
GB0009895292 Swaps Short 168 56.415 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
(c) Options transactions in respect of existing
securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercising
Class of relevant security Product description Number of Exercise Price per
e.g. call option securities unit
----------------------------- -------------------- ------------ ---------------------
N/A N/A N/A N/A
----------------------------- -------------------- ------------ ---------------------
(d) Other dealings (including subscribing
for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
----------------------------- ------------------------------- -------- ---------------------------------
N/A N/A N/A N/A
----------------------------- ------------------------------- -------- ---------------------------------
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class
of relevant security dealt in.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure
and any party to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
-------------------------------------------------------------------------------------------
None
-------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings
relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) The voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
None
-----------------------------------------------------------------------------------------------
Date of disclosure: 01/05/2014
--------------------- --------------
Contact name: Stacy Otieno
--------------------- --------------
Telephone number: 0207 995 1335
--------------------- --------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's
dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Bank of America Merrill Lynch
----------------------------------------------------------------------------------------- --------------------------------
(b) Name of offeror/offeree in relation to whose Pfizer Inc
relevant securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------------------------------------- --------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Pfizer Inc
----------------------------------------------------------------------------------------- --------------------------------
(d) Date dealing undertaken: 30/04/2014
----------------------------------------------------------------------------------------- --------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in No
respect of
any other party to this offer?
----------------------------------------------------------------------------------------- --------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN US7170811035 Purchase 8,025 31.3 USD 31.33 USD
--------------------------- ----------- --------------------------- --------------- ---------------
(b) Derivatives transactions (other than
options)
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
--------------------- -------------------- -------------------------- -------------------------- -----------------
N/A N/A N/A N/A N/A
--------------------- -------------------- -------------------------- -------------------------- -----------------
(c) Options transactions in respect of existing
securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercising
Class of relevant security Product description Number of Exercise Price per
e.g. call option securities unit
----------------------------- -------------------- ------------ ---------------------
N/A N/A N/A N/A
----------------------------- -------------------- ------------ ---------------------
(d) Other dealings (including subscribing
for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
----------------------------- ------------------------------- -------- ---------------------------------
N/A N/A N/A N/A
----------------------------- ------------------------------- -------- ---------------------------------
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class
of relevant security dealt in.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure
and any party to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
-------------------------------------------------------------------------------------------
None
-------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings
relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) The voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
None
-----------------------------------------------------------------------------------------------
Date of disclosure: 01/05/2014
--------------------- --------------
Contact name: Stacy Otieno
--------------------- --------------
Telephone number: 0207 995 1335
--------------------- --------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's
dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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