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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 |
TIDMZZZZ TIDMPSK
RNS Number : 6397B
Bank of America Merrill Lynch
22 February 2011
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
These transactions have taken place as a consequence of book flattening. The panel executive has informed Bank of America Merrill Lynch International on an ex parte basis that such transactions are permitted and have no Code consequences.
1. KEY INFORMATION
(a) Identity of the party to the offer or person acting in concert making the disclosure: Bank of America Merrill Lynch ---------------------------------------- ------------------------------------ (b) Owner or controller of interests and short positions disclosed, if different from 1(a): ---------------------------------------- ------------------------------------ (c) Name of offeror/offeree in relation to whose relevant securities this form relates: ProStrakan Group Plc ---------------------------------------- ------------------------------------ (d) Status of person making the disclosure: ) Advisor to Kyowa Hakko Kirin Co Ltd ---------------------------------------- ------------------------------------ (e) Date dealing undertaken: 21/02/2011 ---------------------------------------- ------------------------------------ (f) Has the party previously NO disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? ---------------------------------------- ------------------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing
Class of relevant security: -------------------------------------------- -------------------------------- Common - GB00B09STF21 Interests Short positions -------------------------------------------- ------------ ------------------ Number % Number % -------------------------------------------- -------- ------------- --- (1) Relevant securities owned and/or controlled: 0 0 -------------------------------------------- -------- ------------- --- (2) Derivatives (other than options): -------------------------------------------- -------- ------------- --- (3) Options and agreements to purchase/sell: -------------------------------------------- -------- ------------- --- TOTAL: 0 0 -------------------------------------------- -------- ------------- ---
(b) Rights to subscribe for new securities (including directors' and other executive options)
Class of relevant security in relation to which subscription right exists: ------------------------------------------------------------- Details, including nature of the rights concerned and relevant percentages: -------------------------------------------------------------
3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant Number of Price per unit security Purchase/sale securities (GBP) ------------------- --------------- ------------------- ------------------- Common - GB00B09STF21 Sale 2,370 1.30 ------------------- --------------- ------------------- -------------------
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per relevant description e.g. reference unit security e.g. CFD opening/closing a securities long/short position, increasing/reducing a long/short position ------------ ------------- -------------------- ------------ -------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option relevant description purchasing, securities price American, date money security e.g. call selling, to which per European paid/ option varying option unit etc. received etc. relates per unit --------- ------------ ------------ ----------- --------- ---------- ------- ---------
(ii) Exercising
Class of relevant Product Number of Exercise price security description e.g. securities per unit call option ------------------ ------------------ ------------------ ------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if security e.g. subscription, applicable) conversion ---------------------- --------------------- -------- ---------------------
4. 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 party to the offer or person acting in concert making the disclosure and any other person: 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 party to the offer or person acting in concert 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 ----------------------------------------------------------------------
(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO ------------------------------------- --- Supplemental Form 8 (SBL) NO ------------------------------------- --- Date of disclosure: 22/02/2011 --------------------- -------------- Contact name: Doug Berwick --------------------- -------------- Telephone number: 020 7995 8859 --------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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