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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Pace | LSE:PIC | London | Ordinary Share | GB0006672785 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 415.40 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPIC
RNS Number : 4599X
Bank of America Merrill Lynch
28 August 2015
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 Pace 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: ARRIS Group Inc ------------------------------------------------------------------------------------- ------------------------------ (d) Date dealing undertaken: 27/08/2015 ------------------------------------------------------------------------------------- ------------------------------ (e) In addition to the company in 1(b) above, is the YES exempt principal trader making disclosures in If YES, specify which: respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" (ARRIS Group Inc) ------------------------------------------------------------------------------------- ------------------------------ 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
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.
The currency of all prices and other monetary amounts should be stated.
(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 GB0006672785 Purchase 110,271 3.33 GBP 3.286 GBP --------------------------- ----------- --------------------------- --------------- --------------- Common - ISIN GB0006672785 Sale 5,034 3.335 GBP 3.285 GBP --------------------------- ----------- --------------------------- --------------- --------------- (b) Cash-settled derivative transactions 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 370,000 3.335 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 145 3.335 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 3,833 3.335 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 83,751 3.335 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 62,235 3.335 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 259 3.332 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 212 3.325 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 1,191 3.335 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 228,613 3.335 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 171,387 3.335 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 674,724 3.335 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 15 3.333 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 48 3.336 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 118 3.348 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 70 3.333 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 100 3.336 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 1,590,710 3.335 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 100,000 3.339 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- (c) Stock-settled derivative transactions (including options) (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) Exercise Class of relevant security Product description Exercising/ Number of Exercise Price per e.g. call option exercised securities unit against --------------------------- -------------------- ------------ ------------ ------------------- N/A 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
(MORE TO FOLLOW) Dow Jones Newswires
August 28, 2015 06:49 ET (10:49 GMT)
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