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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 : 8196B
Bank of America Merrill Lynch
09 October 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: 08/10/2015 ------------------------------------------------------------------------------------- ------------------------------ (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 15,962 3.659 GBP 3.586 GBP --------------------------- ----------- --------------------------- --------------- --------------- Common - ISIN GB0006672785 Sale 16,045 3.646 GBP 3.586 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 Short 1,577 3.586 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 2,600 3.612 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 300 3.629 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 6,556 3.586 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 253 3.602 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 692 3.586 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 40 3.64 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 2 3.637 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 60 3.607 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 6 3.637 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 48 3.607 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 27 3.607 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 16 3.64 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 48 3.607 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 2,106 3.622 GBP GB0006672785 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 246 3.622 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 --------------------------- ------------------------------- -------- ------------------------------- 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
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 06:50 ET (10:50 GMT)
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