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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Management Resource Solutions Plc | LSE:MRS | London | Ordinary Share | GB00B8BL4R23 | ORD EUR0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2.30 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMRS TIDMRDW
RNS Number : 8772L
Bank of America Merrill Lynch
10 September 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 Melrose Resources 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: Petroceltic International PLC ------------------------------------------------------------------------------------- ------------------------------ (d) Date dealing undertaken: 07/09/2012 ------------------------------------------------------------------------------------- ------------------------------ (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 GB0009354589 Purchase 1,500 1.3 GBP 1.3 GBP --------------------------- ----------- --------------------------- --------------- --------------- Common - ISIN GB0009354589 Sale 588 1.298 GBP 1.298 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 588 1.297 GBP GB0009354589 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 1,500 1.3 GBP GB0009354589 ------------------------- -------------------- ------------------------- ------------------------- --------------- (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: 10/09/2012 --------------------- -------------- 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 Redrow 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: Redrow PLC --------------------------------------------------------------------------------------- ------------------------ (d) Date dealing undertaken: 07/09/2012 --------------------------------------------------------------------------------------- ------------------------ (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 GB0007282386 Purchase 1,644 1.501 GBP 1.498 GBP --------------------------- ----------- --------------------------- --------------- --------------- Common - ISIN GB0007282386 Sale 6,327 1.516 GBP 1.492 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 GB0007282386 Swaps Short 1,263 1.498 GBP --------------------------- -------------------- ------------------------ ------------------------ --------------- Common - ISIN GB0007282386 Swaps Long 310 1.497 GBP --------------------------- -------------------- ------------------------ ------------------------ --------------- Common - ISIN GB0007282386 Swaps Long 5,540 1.497 GBP --------------------------- -------------------- ------------------------ ------------------------ --------------- Common - ISIN GB0007282386 Swaps Long 79 1.503 GBP --------------------------- -------------------- ------------------------ ------------------------ --------------- Common - ISIN GB0007282386 Swaps Long 398 1.513 GBP --------------------------- -------------------- ------------------------ ------------------------ --------------- Common - ISIN GB0007282386 Swaps Short 381 1.501 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: 10/09/2012 --------------------- -------------- 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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