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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Tomkins | LSE:TOMK | London | Ordinary Share | GB0008962655 | ORD USD0.09 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 324.40 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMDNX TIDMBSY TIDMBRE TIDMTOMK RNS Number : 1120T Bank of America Merrill Lynch 22 September 2010 +------------------------------------------------------------+--------------------+ | | 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 |Brit Insurance Holdings NV | | | whose | | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | relevant securities this form relates: | +---+-----------------------------------------------------------------------------+ +---+----------------------------------------------+----------------------------+ | | (c) Name of the party to the offer with | Advisor to Apollo | | | which exempt | Management VII LP and | +---+----------------------------------------------+----------------------------+ +---+----------------------------------------------+----------------------------+ | | principal trader is connected: | CVC Capital Partners | +---+----------------------------------------------+----------------------------+ +---+----------------------------------------------+----------------------------+ | | (d) Date dealing undertaken: | 21/09/2010 | +---+----------------------------------------------+----------------------------+ +---+----------------------------------------------+----------------------------+ | | (e) Has the EPT previously disclosed, or is | NO | | | it today | | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | 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 | Lowest | | | | | | price | price | +---+-------------------+--------------+--------------+------------+-------------+ +---+-------------------+--------------+--------------+------------+-------------+ | | relevant | Sales | of | per unit | per unit | | | | | securities | | | +---+-------------------+--------------+--------------+------------+-------------+ +---+-------------------+----------------------------+---------------+---------------+ | | security | |paid/received |paid/received | +---+-------------------+----------------------------+---------------+---------------+ +---+-------------------+--------------+--------------+-------------+-------------+ | | Common - | Purchase | 55,925 | GBP 10.27 | GBP 10.15 | | | NL0009347863 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-------------------+--------------+--------------+-------------+-------------+ | | Common - | Sale | 29,418 | GBP 10.27 | GBP 10.15 | | | NL0009347863 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-----------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +---+-----------------------------------------------------------------------------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Class of | Product | Nature of | Number of |Price per | | | | | dealing | | unit | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+ | | relevant | description | | reference | | | | | | securities | +---+-------------------+---------------+--------------+---------------+ +---+-------------------+---------------+ | | security | eg. CFD | +---+-------------------+---------------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 23016 |GBP 10.16 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 16984 |GBP 10.16 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Class of | Product | Nature of | Number of |Price per | | | | | dealing | | unit | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+ | | relevant | description | | reference | | | | | | securities | +---+-------------------+---------------+--------------+---------------+ +---+-------------------+---------------+ | | security | eg. CFD | +---+-------------------+---------------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 2 |GBP 10.26 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 221 |GBP 10.26 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 250 |GBP 10.26 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 309 |GBP 10.24 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 540 |GBP 10.15 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 566 |GBP 10.15 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 878 |GBP 10.26 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 2014 |GBP 10.26 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 2177 |GBP 10.26 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 2264 |GBP 10.26 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 4272 |GBP 10.22 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-----------------------------------------------------------------------------+ | | (c) Options transactions in respect of existing securities | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | (i) Writing, selling, purchasing or varying | +---+-----------------------------------------------------------------------------+ +---+--------+----------+-----------+----------+----------+----------+----------+--------+---------+ | | Class | | Product |Writing, | Number |Exercise | Type |Expiry | Option | | | of | | | | of | | | | | +---+--------+----------+-----------+----------+----------+----------+----------+--------+---------+ +---+----------+----------+-------------+-------------+------------+---------+----------+--------+---------+ | |relevant | |description |purchasing, |securities | price | | date | money | +---+----------+----------+-------------+-------------+------------+---------+----------+--------+---------+ +---+----------+-----------+----------+----------+---------+-----------------+---------+ | |security | |selling, |to which | per | | paid/ | | | | | | | unit | | | +---+----------+-----------+----------+----------+---------+-----------------+---------+ +-----------------------+----------+----------+--------------------------+----------+ | | varying | option | |received | | | etc. | | | | +-----------------------+----------+----------+--------------------------+----------+ +---------------------------------+----------+--------------------------+---------+ | | relates | | per | | | | | unit | +---------------------------------+----------+--------------------------+---------+ +---+-----------------------------------------------------------------------------+ | | (ii) Exercising | +---+-----------------------------------------------------------------------------+ +---+-----------------+----------------------+------------------+-----------------+ | | Class of | Product description | Number of | Exercise price | | | relevant | | securities | per unit | +---+-----------------+----------------------+------------------+-----------------+ +---+-----------------+ | | security | +---+-----------------+ +---+-----------------------------------------------------------------------------+ | | (d) Other dealings (including subscribing for new securities) | +---+-----------------------------------------------------------------------------+ +---+-----------------+--------------------+----------+--------------------+-----------------+ | | Class of | Nature of dealing | | Details | Price per unit | | | relevant | | | | (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: | 22/09/2010 | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | Contact name: | Lucy Hayes | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | Telephone number: | +44 20 7995 9850 | +---+------------------------------------+--------------------------------------+ +------------------------------------------------------------+--------------------+ | | 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 | British Sky Broadcasting | | | whose | Group Plc | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | relevant securities this form relates: | +---+-----------------------------------------------------------------------------+ +---+----------------------------------------------+----------------------------+ | | (c) Name of the party to the offer with | Advisor to British Sky | | | which exempt | Broadcasting | +---+----------------------------------------------+----------------------------+ +---+----------------------------------------------+----------------------------+ | | principal trader is connected: | Group Plc | +---+----------------------------------------------+----------------------------+ +---+----------------------------------------------+----------------------------+ | | (d) Date dealing undertaken: | 21/09/2010 | +---+----------------------------------------------+----------------------------+ +---+----------------------------------------------+----------------------------+ | | (e) Has the EPT previously disclosed, or is | NO | | | it today | | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | 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 | Lowest | | | | | | price | price | +---+-------------------+--------------+--------------+------------+-------------+ +---+-------------------+--------------+--------------+------------+-------------+ | | relevant | Sales | of | per unit | per unit | | | | | securities | | | +---+-------------------+--------------+--------------+------------+-------------+ +---+-------------------+----------------------------+---------------+---------------+ | | security | |paid/received |paid/received | +---+-------------------+----------------------------+---------------+---------------+ +---+-------------------+--------------+--------------+-------------+-------------+ | | Common - | Purchase | 1,138,900 | GBP 7.08 | GBP 7.07 | | | GB0001411924 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-------------------+--------------+--------------+-------------+-------------+ | | Common - | Sale | 1,135,615 | GBP 7.08 | GBP 7.07 | | | GB0001411924 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-----------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +---+-----------------------------------------------------------------------------+ +---+--------------+---------------+-----------------+---------------+----------+------------+ | | Class of | Product | Nature of | Number of | | Price per | | | | description | dealing | | | unit | +---+--------------+---------------+-----------------+---------------+----------+------------+ +---+--------------+--------------------------------+---------------+ | | relevant | | reference | | | | | securities | +---+--------------+--------------------------------+---------------+ +---+--------------+ | | security | +---+--------------+ +---+-----------------------------------------------------------------------------+ | | (c) Options transactions in respect of existing securities | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | (i) Writing, selling, purchasing or varying | +---+-----------------------------------------------------------------------------+ +---+--------+----------+-----------+----------+----------+----------+----------+--------+---------+ | | Class | | Product |Writing, | Number |Exercise | Type |Expiry | Option | | | of | | | | of | | | | | +---+--------+----------+-----------+----------+----------+----------+----------+--------+---------+ +---+----------+----------+-------------+-------------+------------+---------+----------+--------+---------+ | |relevant | |description |purchasing, |securities | price | | date | money | +---+----------+----------+-------------+-------------+------------+---------+----------+--------+---------+ +---+----------+-----------+----------+----------+---------+-----------------+---------+ | |security | |selling, |to which | per | | paid/ | | | | | | | unit | | | +---+----------+-----------+----------+----------+---------+-----------------+---------+ +-----------------------+----------+----------+--------------------------+----------+ | | varying | option | |received | | | etc. | | | | +-----------------------+----------+----------+--------------------------+----------+ +---------------------------------+----------+--------------------------+---------+ | | relates | | per | | | | | unit | +---------------------------------+----------+--------------------------+---------+ +---+-----------------------------------------------------------------------------+ | | (ii) Exercising | +---+-----------------------------------------------------------------------------+ +---+-----------------+----------------------+------------------+-----------------+ | | Class of | Product description | Number of | Exercise price | | | relevant | | securities | per unit | +---+-----------------+----------------------+------------------+-----------------+ +---+-----------------+ | | security | +---+-----------------+ +---+-----------------------------------------------------------------------------+ | | (d) Other dealings (including subscribing for new securities) | +---+-----------------------------------------------------------------------------+ +---+-----------------+--------------------+----------+--------------------+-----------------+ | | Class of | Nature of dealing | | Details | Price per unit | | | relevant | | | | (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: | 22/09/2010 | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | Contact name: | Lucy Hayes | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | Telephone number: | +44 20 7995 9850 | +---+------------------------------------+--------------------------------------+ +------------------------------------------------------------+--------------------+ | | 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 | Dana Petroleum Plc | | | whose | | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | relevant securities this form relates: | +---+-----------------------------------------------------------------------------+ +---+----------------------------------------------+----------------------------+ | | (c) Name of the party to the offer with | Advisor to Korea National | | | which exempt | Oil Corporation | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | principal trader is connected: | +---+-----------------------------------------------------------------------------+ +---+----------------------------------------------+----------------------------+ | | (d) Date dealing undertaken: | 21/09/2010 | +---+----------------------------------------------+----------------------------+ +---+----------------------------------------------+----------------------------+ | | (e) Has the EPT previously disclosed, or is | NO | | | it today | | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | 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 | Lowest | | | | | | price | price | +---+-------------------+--------------+--------------+------------+-------------+ +---+-------------------+--------------+--------------+------------+-------------+ | | relevant | Sales | of | per unit | per unit | | | | | securities | | | +---+-------------------+--------------+--------------+------------+-------------+ +---+-------------------+----------------------------+---------------+---------------+ | | security | |paid/received |paid/received | +---+-------------------+----------------------------+---------------+---------------+ +---+-------------------+--------------+--------------+-------------+-------------+ | | Common - | Purchase | 83,977 | GBP 17.91 | GBP 17.90 | | | GB0033252056 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-------------------+--------------+--------------+-------------+-------------+ | | Common - | Sale | 83,977 | GBP 17.91 | GBP 17.91 | | | GB0033252056 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-----------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +---+-----------------------------------------------------------------------------+ +---+--------------+---------------+-----------------+---------------+----------+------------+ | | Class of | Product | Nature of | Number of | | Price per | | | | description | dealing | | | unit | +---+--------------+---------------+-----------------+---------------+----------+------------+ +---+--------------+--------------------------------+---------------+ | | relevant | | reference | | | | | securities | +---+--------------+--------------------------------+---------------+ +---+--------------+ | | security | +---+--------------+ +---+-----------------------------------------------------------------------------+ | | (c) Options transactions in respect of existing securities | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | (i) Writing, selling, purchasing or varying | +---+-----------------------------------------------------------------------------+ +---+--------+----------+-----------+----------+----------+----------+----------+--------+---------+ | | Class | | Product |Writing, | Number |Exercise | Type |Expiry | Option | | | of | | | | of | | | | | +---+--------+----------+-----------+----------+----------+----------+----------+--------+---------+ +---+----------+----------+-------------+-------------+------------+---------+----------+--------+---------+ | |relevant | |description |purchasing, |securities | price | | date | money | +---+----------+----------+-------------+-------------+------------+---------+----------+--------+---------+ +---+----------+-----------+----------+----------+---------+-----------------+---------+ | |security | |selling, |to which | per | | paid/ | | | | | | | unit | | | +---+----------+-----------+----------+----------+---------+-----------------+---------+ +-----------------------+----------+----------+--------------------------+----------+ | | varying | option | |received | | | etc. | | | | +-----------------------+----------+----------+--------------------------+----------+ +---------------------------------+----------+--------------------------+---------+ | | relates | | per | | | | | unit | +---------------------------------+----------+--------------------------+---------+ +---+-----------------------------------------------------------------------------+ | | (ii) Exercising | +---+-----------------------------------------------------------------------------+ +---+-----------------+----------------------+------------------+-----------------+ | | Class of | Product description | Number of | Exercise price | | | relevant | | securities | per unit | +---+-----------------+----------------------+------------------+-----------------+ +---+-----------------+ | | security | +---+-----------------+ +---+-----------------------------------------------------------------------------+ | | (d) Other dealings (including subscribing for new securities) | +---+-----------------------------------------------------------------------------+ +---+-----------------+--------------------+----------+--------------------+-----------------+ | | Class of | Nature of dealing | | Details | Price per unit | | | relevant | | | | (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: | 22/09/2010 | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | Contact name: | Lucy Hayes | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | Telephone number: | +44 20 7995 9850 | +---+------------------------------------+--------------------------------------+ +------------------------------------------------------------+--------------------+ | | 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 | Tomkins Plc | | | whose | | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | relevant securities this form relates: | +---+-----------------------------------------------------------------------------+ +---+----------------------------------------------+----------------------------+ | | (c) Name of the party to the offer with | Advisor to Pinafore LLC | | | which exempt | and Pinafore, Inc | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | principal trader is connected: | +---+-----------------------------------------------------------------------------+ +---+----------------------------------------------+----------------------------+ | | (d) Date dealing undertaken: | 21/09/2010 | +---+----------------------------------------------+----------------------------+ +---+----------------------------------------------+----------------------------+ | | (e) Has the EPT previously disclosed, or is | NO | | | it today | | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | 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 | Lowest | | | | | | price | price | +---+-------------------+--------------+--------------+------------+-------------+ +---+-------------------+--------------+--------------+------------+-------------+ | | relevant | Sales | of | per unit | per unit | | | | | securities | | | +---+-------------------+--------------+--------------+------------+-------------+ +---+-------------------+----------------------------+---------------+---------------+ | | security | |paid/received |paid/received | +---+-------------------+----------------------------+---------------+---------------+ +---+-------------------+--------------+--------------+-------------+-------------+ | | Common - | Purchase | 375,364 | GBP 3.25 | GBP 3.24 | | | GB0008962655 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-------------------+--------------+--------------+-------------+-------------+ | | Common - | Sale | 1,580,702 | GBP 3.25 | GBP 3.24 | | | GB0008962655 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-----------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +---+-----------------------------------------------------------------------------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Class of | Product | Nature of | Number of |Price per | | | | | dealing | | unit | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+ | | relevant | description | | reference | | | | | | securities | +---+-------------------+---------------+--------------+---------------+ +---+-------------------+---------------+ | | security | eg. CFD | +---+-------------------+---------------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 11336 | GBP 3.24 | | | GB0008962655 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-----------------------------------------------------------------------------+ | | (c) Options transactions in respect of existing securities | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | (i) Writing, selling, purchasing or varying | +---+-----------------------------------------------------------------------------+ +---+--------+----------+-----------+----------+----------+----------+----------+--------+---------+ | | Class | | Product |Writing, | Number |Exercise | Type |Expiry | Option | | | of | | | | of | | | | | +---+--------+----------+-----------+----------+----------+----------+----------+--------+---------+ +---+----------+----------+-------------+-------------+------------+---------+----------+--------+---------+ | |relevant | |description |purchasing, |securities | price | | date | money | +---+----------+----------+-------------+-------------+------------+---------+----------+--------+---------+ +---+----------+-----------+----------+----------+---------+-----------------+---------+ | |security | |selling, |to which | per | | paid/ | | | | | | | unit | | | +---+----------+-----------+----------+----------+---------+-----------------+---------+ +-----------------------+----------+----------+--------------------------+----------+ | | varying | option | |received | | | etc. | | | | +-----------------------+----------+----------+--------------------------+----------+ +---------------------------------+----------+--------------------------+---------+ | | relates | | per | | | | | unit | +---------------------------------+----------+--------------------------+---------+ +---+-----------------------------------------------------------------------------+ | | (ii) Exercising | +---+-----------------------------------------------------------------------------+ +---+-----------------+----------------------+------------------+-----------------+ | | Class of | Product description | Number of | Exercise price | | | relevant | | securities | per unit | +---+-----------------+----------------------+------------------+-----------------+ +---+-----------------+ | | security | +---+-----------------+ +---+-----------------------------------------------------------------------------+ | | (d) Other dealings (including subscribing for new securities) | +---+-----------------------------------------------------------------------------+ +---+-----------------+--------------------+----------+--------------------+-----------------+ | | Class of | Nature of dealing | | Details | Price per unit | | | relevant | | | | (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: | 22/09/2010 | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | Contact name: | Lucy Hayes | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | Telephone number: | +44 20 7995 9850 | +---+------------------------------------+--------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange END FERBLLFLBKFEBBZ
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