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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 |
From Jul 2019 to Jul 2024
TIDMLOG TIDMNPE
RNS Number : 4625I
Bank of America Merrill Lynch
25 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")
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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 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: 24/07/2012
----------------------------------------------------------------------------------------- ------------------------------
(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 373,632 1.05 GBP 1.045 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0005227086 Sale 370,602 1.05 GBP 1.045 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 securities
a
long/short position,
increasing/reducing a
long/short position
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 68,327 1.047 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 11 1.046 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 1,156 1.046 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 4,708 1.048 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 68,327 1.048 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 13,846 1.048 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 13,846 1.046 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 178 1.047 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 257 1.049 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 85 1.046 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 4,716 1.046 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 11,063 1.046 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 2,758 1.049 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 20,527 1.049 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 2,758 1.05 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 4,500 1.045 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 4,500 1.047 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: 25/07/2012
--------------------- --------------
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
relevant securities this form relates: PLC
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: 24/07/2012
--------------------------------------------------------------------------------------- ------------------------
(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 16,848 4.498 GBP 4.495 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB00B3D2ND74 Sale 26,383 4.498 GBP 4.495 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 Long 3,438 4.495 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB00B3D2ND74 Swaps Long 17,605 4.495 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB00B3D2ND74 Swaps Short 11,848 4.498 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB00B3D2ND74 Swaps Long 340 4.495 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: 25/07/2012
--------------------- --------------
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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