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Name | Symbol | Market | Type |
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Georgia 26 A | LSE:66LY | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
RNS Number : 1070C Merrill Lynch International 27 August 2008 FORM 38.5 (SUMMARY) Lodge with Company Announcements Office and the Panel. Use a separate form for each class of securities in which dealings have been made. CONNECTED EXEMPT PRINCIPLE TRADER: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND Name of EPT Merrill Lynch International Date of disclosure 27 August 2008 Date of dealing 26 August 2008 Telephone number 020 7996 2121 Please see attached disclosure of dealings under Rule 38.5 in the securities of the following 26 August 2008 Taylor Nelson Sofres Plc - Common Informa Plc - Common BHP Billiton Plc - Common Alliance & Leicester Plc - Common FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Merrill Lynch International Company dealt in Alliance & Leicester Plc Class of relevant security to which the Common dealings being disclosed relate Date of dealing 26/08/2008 2. DEALINGS (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased 818,805 GBP 3.18 GBP 3.11 Total number of securities Highest price received Lowest price received sold 98,559 GBP 3.19 GBP 3.12 (b) Derivatives transactions (other than options) Product name, Short/Long Number of securities Price per unit eg. CFD Long Swap LONG 500,000 GBP 3.13 Long Swap LONG 75,000 GBP 3.14 Long Swap LONG 55,000 GBP 3.14 Long Swap LONG 25,000 GBP 3.14 Long Swap LONG 20,000 GBP 3.14 Long Swap LONG 4,670 GBP 3.14 Long Swap LONG 1,490 GBP 3.15 Long Swap LONG 380 GBP 3.15 Long Swap LONG 208 GBP 3.14 Product name, Short/Long Number of securities Price per unit eg. CFD Short Swap SHORT 70 GBP 3.15 (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 27/08/2008 Contact name Louise Howard Telephone number +44 20 7996 2121 Name of offeree/offeror with whom connected Banco Santander SA. Nature of connection Advisor ž FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Merrill Lynch International Company dealt in BHP Billiton Plc Class of relevant security to which the Common dealings being disclosed relate Date of dealing 26/08/2008 2. DEALINGS (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased 1,299,324 GBP 16.90 GBP 16.25 Total number of securities Highest price received Lowest price received sold 1,049,007 GBP 16.96 GBP 16.25 (b) Derivatives transactions (other than options) Product name, Short/Long Number of securities Price per unit eg. CFD Long Swap LONG 11,806 GBP 16.76 Long Swap LONG 134 GBP 16.45 Long Swap LONG 242 GBP 16.62 Long Swap LONG 278 GBP 16.61 Long Swap LONG 764 GBP 16.62 Long Swap LONG 2,000 GBP 16.37 Long Swap LONG 2,000 GBP 16.37 Long Swap LONG 2,167 GBP 16.61 Long Swap LONG 30 GBP 16.62 Long Swap LONG 2,691 GBP 16.62 Long Swap LONG 25,000 GBP 16.34 Long Swap LONG 63,566 GBP 16.62 Long Swap LONG 2,293 GBP 16.62 Product name, Short/Long Number of securities Price per unit eg. CFD Short Swap SHORT 2,000 GBP 16.96 Short Swap SHORT 47,590 GBP 16.54 Short Swap SHORT 13,074 GBP 16.54 Short Swap SHORT 10,000 GBP 16.95 Short Swap SHORT 5,500 GBP 16.40 Short Swap SHORT 5,500 GBP 16.40 Short Swap SHORT 3,907 GBP 16.54 (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 27/08/2008 Contact name Louise Howard Telephone number +44 20 7996 2121 Name of offeree/offeror with whom connected BHP Billiton Plc Nature of connection Advisor ž FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN CLIENT- SERVICING CAPACITY (Rule 38.5(a) of The City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Merrill Lynch International Company dealt in Taylor Nelson Sofres Plc Class of relevant security to which the Common dealings being disclosed relate Date of dealing 26/08/2008 2. DEALINGS (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased 21,066 GBP 2.71 GBP 2.66 Total number of securities Highest price received Lowest price received sold 8,157 GBP 2.68 GBP 2.67 (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 27/08/2008 Contact name Louise Howard Telephone number +44 20 7996 2121 Name of offeree/offeror with whom connected WPP Group Plc Nature of connection Advisor ž FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN CLIENT- SERVICING CAPACITY (Rule 38.5(a) of The City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Merrill Lynch International Company dealt in Informa Plc Class of relevant security to which the Common dealings being disclosed relate Date of dealing 26/08/2008 2. DEALINGS (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased 67,261 GBP 4.28 GBP 4.23 Total number of securities Highest price received Lowest price received sold 96,752 GBP 4.28 GBP 4.23 (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 27/08/2008 Contact name Louise Howard Telephone number +44 20 7996 2121 Name of offeree/offeror with whom connected Informa Plc Nature of connection Advisor ž This information is provided by RNS The company news service from the London Stock Exchange END EMMSEFFSWSASEEA
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