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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Telent | LSE:TLNT | London | Ordinary Share | GB00B0S5CP58 | ORD 87.5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 596.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number:2039H
Merrill Lynch International
07 November 2007
This announcement amends the EPT Disclosure released on 06/11/2007 at 11:09am FORM 38.5 (SUMMARY)
under number 1027H. The total number of securities purchased and sold for
Standard Life Plc has been amended.
Lodge with Company Announcements Office and the Panel. Use a separate form for each class of
securities in which dealings have been made.
CONNECTED EXEMPT PRINCIPLE TRADER:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Name of EPT Merrill Lynch International
Date of disclosure 06 November 2007
Date of dealing 05 November 2007
Telephone number 020 7996 2121
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
05 November 2007
Umbro Plc - Common
Telent Plc - Common
Standard Life Plc - Common
AMENDMENT
state which element(s) of previous disclosure was incorrect: The total number of securities purchased and sold for
Standard Life Plc has been amended.
In the case of option business or dealings in derivatives full details should be given on a separate sheet so
that the nature of the dealings can be fully understood. For options this should include the number of
securities under option, the exercise period (or in the case of exercise, the exercise date), the exercise price
and any option money paid or received. For derivatives this should include, at least, the number of reference
securities to which they relate (when relevant), the maturity date (or if applicable the closing out date) and the
reference price.
For full details of disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact the Monitoring
Section of the Panel, Tel. No:0207 638 0129
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN CLIENT-SERVICING CAPACITY
(Rule 38.5(a) of The City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in Telent Plc
Class of relevant security to which the dealings Common
being
disclosed relate
Date of dealing 05/11/2007
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
6,982 GBP 5.16 GBP 5.14
Total number of securities sold Highest price received Lowest price received
8,851 GBP 5.17 GBP 5.17
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option money
selling, price
eg call option purchasing, securities under American, date paid/received per
varying etc. option European etc unit
(ii) Exercising
Product name Number of securities under Exercise price
option
eg call option
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person
relating to the voting rights of any relevant securities under any option referred to on this form or relating
to the voting rights or future acquisition or disposal of any relevant securities to which any derivative
referred to on this form is referenced. If none, this should be stated.
Date of disclosure 06/11/2007
Contact name Louise Howard
Telephone number +44 20 7996 2121
Name of offeree/offeror with whom connected C0-Investment No.5 LP Incorporated
Nature of connection # Advisor
AMENDMENT FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of The City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in Standard Life Plc
Class of relevant security to which the dealings Common
being
disclosed relate
Date of dealing 05/11/2007
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
407,269 GBP 2.73 GBP 2.66
Total number of securities sold Highest price received Lowest price received
264,716 GBP 2.74 GBP 2.65
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 98,302 GBP 2.69
Long Swap LONG 61,759 GBP 2.69
Long Swap LONG 30,198 GBP 2.69
Long Swap LONG 15,650 GBP 2.69
Long Swap LONG 7,191 GBP 2.69
Long Swap LONG 4,024 GBP 2.72
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option money
selling, price
eg call option purchasing, securities under American, date paid/received
varying etc. option European etc per unit
(ii) Exercising
Product name Number of securities under Exercise price
option
eg call option
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person
relating to the voting rights of any relevant securities under any option referred to on this form or relating
to the voting
rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this
form is
referenced. If none, this should be stated.
Date of disclosure 06/11/2007
Contact name Louise Howard
Telephone number +44 20 7996 2121
Name of offeree/offeror with whom connected Standard Life Plc
Nature of connection # Advisor
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN CLIENT-SERVICING CAPACITY
(Rule 38.5(a) of The City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in Umbro Plc
Class of relevant security to which the dealings Common
being
disclosed relate
Date of dealing 05/11/2007
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
45,393 GBP 1.87 GBP 1.86
Total number of securities sold Highest price received Lowest price received
36,221 GBP 1.86 GBP 1.86
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option money
selling, price
eg call option purchasing, securities under American, date paid/received per
varying etc. option European etc unit
(ii) Exercising
Product name Number of securities under Exercise price
option
eg call option
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person
relating to the voting rights of any relevant securities under any option referred to on this form or relating
to the voting
rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this
form is
referenced. If none, this should be stated.
Date of disclosure 06/11/2007
Contact name Louise Howard
Telephone number +44 20 7996 2121
Name of offeree/offeror with whom connected Nike Vapor Ltd (a wholly-owned subsidiary of Nike)
Nature of connection # Advisor
This information is provided by RNS
The company news service from the London Stock Exchange
END
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