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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Logica | LSE:LOG | London | Ordinary Share | GB0005227086 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 104.90 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMLOG TIDMNPE
RNS Number : 5292H
Bank of America Merrill Lynch
12 July 2012
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 Logica 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: Logica PLC --------------------------------------------------------------------------------------- ------------------------------ (d) Date dealing undertaken: 11/07/2012 --------------------------------------------------------------------------------------- ------------------------------ (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 GB0005227086 Purchase 445,215 1.056 GBP 1.051 GBP --------------------------- ----------- --------------------------- --------------- --------------- Common - ISIN GB0005227086 Sale 429,506 1.055 GBP 1.051 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 GB0005227086 Swaps Long 6,861 1.053 GBP --------------------------- -------------------- ------------------------ ------------------------ --------------- Common - ISIN GB0005227086 Swaps Short 7 1.054 GBP --------------------------- -------------------- ------------------------ ------------------------ --------------- Common - ISIN GB0005227086 Swaps Short 8 1.054 GBP --------------------------- -------------------- ------------------------ ------------------------ --------------- Common - ISIN GB0005227086 Swaps Short 610 1.054 GBP --------------------------- -------------------- ------------------------ ------------------------ --------------- Common - ISIN GB0005227086 Swaps Long 625 1.054 GBP --------------------------- -------------------- ------------------------ ------------------------ --------------- Common - ISIN GB0005227086 Swaps Short 3,144 1.053 GBP --------------------------- -------------------- ------------------------ ------------------------ --------------- Common - ISIN GB0005227086 Swaps Long 2,173 1.055 GBP --------------------------- -------------------- ------------------------ ------------------------ --------------- Common - ISIN GB0005227086 Swaps Short 6,861 1.052 GBP --------------------------- -------------------- ------------------------ ------------------------ --------------- Common - ISIN GB0005227086 Swaps Short 93 1.054 GBP --------------------------- -------------------- ------------------------ ------------------------ --------------- Common - ISIN GB0005227086 Swaps Short 1 1.054 GBP --------------------------- -------------------- ------------------------ ------------------------ --------------- Common - ISIN GB0005227086 Swaps Short 1 1.054 GBP --------------------------- -------------------- ------------------------ ------------------------ --------------- Common - ISIN GB0005227086 Swaps Long 2,116 1.053 GBP --------------------------- -------------------- ------------------------ ------------------------ --------------- Common - ISIN GB0005227086 Swaps Short 7,687 1.054 GBP --------------------------- -------------------- ------------------------ ------------------------ --------------- Common - ISIN GB0005227086 Swaps Long 4,500 1.051 GBP --------------------------- -------------------- ------------------------ ------------------------ --------------- Common - ISIN GB0005227086 Swaps Short 4,500 1.054 GBP --------------------------- -------------------- ------------------------ ------------------------ --------------- (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: 12/07/2012 --------------------- -------------- 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 Nautical Petroleum 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: Cairn Energy PLC --------------------------------------------------------------------------------------- ------------------------------ (d) Date dealing undertaken: 11/07/2012 --------------------------------------------------------------------------------------- ------------------------------ (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 GB00B3D2ND74 Purchase 14,276 4.52 GBP 4.52 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 GB00B3D2ND74 Swaps Short 671 4.52 GBP --------------------------- -------------------- ------------------------ ------------------------ --------------- Common - ISIN GB00B3D2ND74 Swaps Short 856 4.52 GBP --------------------------- -------------------- ------------------------ ------------------------ --------------- Common - ISIN GB00B3D2ND74 Swaps Short 1,450 4.52 GBP --------------------------- -------------------- ------------------------ ------------------------ --------------- Common - ISIN GB00B3D2ND74 Swaps Short 11,299 4.52 GBP --------------------------- -------------------- ------------------------ ------------------------ --------------- (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: 12/07/2012 --------------------- -------------- 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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