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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Prostrakan | LSE:PSK | London | Ordinary Share | GB00B09STF21 | 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% | 129.625 | 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
TIDMZZZZ TIDMBSY TIDMPSK
RNS Number : 9574B
Bank of America Merrill Lynch
28 February 2011
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 ProStrakan Group Plc
relevant securities this form relates:
(c) Name of the party to the offer with which exempt Advisor to Kyowa Hakko Kirin Co Ltd
principal trader is connected:
(d) Date dealing undertaken: 25/02/2011
(e) Has the EPT previously disclosed, or is it today NO
disclosing, under the Code in respect of any other
party to this offer?
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of Purchase/ Total number Highest price Lowest price
relevant Sales of securities per unit per unit
security paid/received paid/received
Common - GB00B09STF21 Purchase 1,000 GBP 1.32 GBP 1.32
Common - GB00B09STF21 Sale 1,000 GBP 1.32 GBP 1.32
(b) Derivatives transactions (other than options)
Class of Product description Nature of dealing Number of Price per unit
relevant reference securities
security
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry Option
relevant description purchasing, securities price date money
security selling, to which per unit paid/
varying etc. option received
relates per unit
(ii) Exercising
Class of relevant Product description Number of securities Exercise price per unit
security
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security applicable)
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:
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:
NONE
Date of disclosure: 28/02/2011
Contact name: Doug Berwick
Telephone number: +44 20 7995 8859
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 British Sky Broadcasting Group Plc
relevant securities this form relates:
(c) Name of the party to the offer with which exempt Advisor to British Sky Broadcasting
principal trader is connected: Group Plc
(d) Date dealing undertaken: 25/02/2011
(e) Has the EPT previously disclosed, or is it today NO
disclosing, under the Code in respect of any other
party to this offer?
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of Purchase/ Total number Highest price Lowest price
relevant Sales of securities per unit per unit
security paid/received paid/received
Common - GB0001411924 Purchase 5,304,773 GBP 7.85 GBP 7.80
Common - GB0001411924 Sale 6,029,108 GBP 7.86 GBP 7.65
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB0001411924 Swap LONG 2 GBP 7.82
Common - GB0001411924 Swap LONG 3 GBP 7.84
Common - GB0001411924 Swap LONG 8 GBP 7.81
Common - GB0001411924 Swap LONG 30 GBP 7.84
Common - GB0001411924 Swap LONG 401 GBP 7.82
Common - GB0001411924 Swap LONG 764 GBP 7.81
Common - GB0001411924 Swap LONG 841 GBP 7.83
Common - GB0001411924 Swap LONG 1172 GBP 7.82
Common - GB0001411924 Swap LONG 2275 GBP 7.84
Common - GB0001411924 Swap LONG 6220 GBP 7.84
Common - GB0001411924 Swap LONG 7312 GBP 7.82
Common - GB0001411924 Swap LONG 11892 GBP 7.84
Common - GB0001411924 Swap LONG 15507 GBP 7.82
Common - GB0001411924 Swap LONG 33439 GBP 7.83
Common - GB0001411924 Swap LONG 35610 GBP 7.82
Common - GB0001411924 Swap LONG 56695 GBP 7.80
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB0001411924 Swap SHORT 158050 GBP 7.83
Common - GB0001411924 Swap SHORT 119070 GBP 7.86
Common - GB0001411924 Swap SHORT 91950 GBP 7.83
Common - GB0001411924 Swap SHORT 38897 GBP 7.65
Common - GB0001411924 Swap SHORT 33439 GBP 7.86
Common - GB0001411924 Swap SHORT 26936 GBP 7.65
Common - GB0001411924 Swap SHORT 23270 GBP 7.84
Common - GB0001411924 Swap SHORT 22676 GBP 7.84
Common - GB0001411924 Swap SHORT 20746 GBP 7.65
Common - GB0001411924 Swap SHORT 20201 GBP 7.65
Common - GB0001411924 Swap SHORT 11892 GBP 7.86
Common - GB0001411924 Swap SHORT 841 GBP 7.80
Common - GB0001411924 Swap SHORT 23 GBP 7.78
Common - GB0001411924 Swap SHORT 10119 GBP 7.65
Common - GB0001411924 Swap SHORT 9913 GBP 7.65
Common - GB0001411924 Swap SHORT 8500 GBP 7.81
Common - GB0001411924 Swap SHORT 7389 GBP 7.65
Common - GB0001411924 Swap SHORT 7312 GBP 7.83
Common - GB0001411924 Swap SHORT 7279 GBP 7.84
Common - GB0001411924 Swap SHORT 5718 GBP 7.86
Common - GB0001411924 Swap SHORT 5167 GBP 7.84
Common - GB0001411924 Swap SHORT 3784 GBP 7.65
Common - GB0001411924 Swap SHORT 3304 GBP 7.82
Common - GB0001411924 Swap SHORT 1737 GBP 7.83
Common - GB0001411924 Swap SHORT 12340 GBP 7.86
Common - GB0001411924 Swap SHORT 30 GBP 7.84
Common - GB0001411924 Swap SHORT 15507 GBP 7.82
Common - GB0001411924 Swap SHORT 724 GBP 7.83
Common - GB0001411924 Swap SHORT 715 GBP 7.83
Common - GB0001411924 Swap SHORT 596 GBP 7.78
Common - GB0001411924 Swap SHORT 536 GBP 7.78
Common - GB0001411924 Swap SHORT 448 GBP 7.82
Common - GB0001411924 Swap SHORT 328 GBP 7.65
Common - GB0001411924 Swap SHORT 313 GBP 7.84
Common - GB0001411924 Swap SHORT 227 GBP 7.78
Common - GB0001411924 Swap SHORT 160 GBP 7.78
Common - GB0001411924 Swap SHORT 36 GBP 7.83
Common - GB0001411924 Swap SHORT 764 GBP 7.82
Common - GB0001411924 Swap SHORT 3160 GBP 7.65
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry Option
relevant description purchasing, securities price date money
security selling, to which per unit paid/
varying etc. option received
relates per unit
(ii) Exercising
Class of relevant Product description Number of securities Exercise price per unit
security
(d) Other dealings (including subscribing for new securities)
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:
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:
NONE
Date of disclosure: 28/02/2011
Contact name: Doug Berwick
Telephone number: +44 20 7995 8859
This information is provided by RNS
The company news service from the London Stock Exchange
END
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