![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
VT Group | LSE:VTG | London | Ordinary Share | GB0031729733 | 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% | 795.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBAB TIDMINVP TIDMVTG RNS Number : 5266L Bank of America Merrill Lynch 07 May 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 | Babcock International | | | whose | Group | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | relevant securities this form relates: | +---+-----------------------------------------------------------------------------+ +---+----------------------------------------------+----------------------------+ | | (c) Name of the party to the offer with | Advisor to VT Group Plc | | | which exempt | | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | principal trader is connected: | +---+-----------------------------------------------------------------------------+ +---+----------------------------------------------+----------------------------+ | | (d) Date dealing undertaken: | 06/05/2010 | +---+----------------------------------------------+----------------------------+ +---+----------------------------------------------+----------------------------+ | | (e) Has the EPT previously disclosed, or is | YES - . | | | 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 | 116,231 | GBP 5.79 | GBP 5.63 | | | GB0009697037 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-------------------+--------------+--------------+-------------+-------------+ | | Common - | Sale | 107,759 | GBP 5.79 | GBP 5.64 | | | GB0009697037 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-----------------------------------------------------------------------------+ | | (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 | 9833 | GBP 5.67 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 7312 | GBP 5.71 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 2000 | GBP 5.69 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 1622 | GBP 5.78 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 1351 | GBP 5.67 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 1000 | GBP 5.63 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Class of | Product | Nature of | Number of |Price per | | | | | dealing | | unit | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+ | | relevant | description | | reference | | | | | | securities | +---+-------------------+---------------+--------------+---------------+ +---+-------------------+---------------+ | | security | eg. CFD | +---+-------------------+---------------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 826 | GBP 5.66 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 3100 | GBP 5.72 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 7349 | GBP 5.67 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-----------------------------------------------------------------------------+ | | (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 | +---+-----------------+----------------------+------------------+-----------------+ +---+-----------------+----------------------------------------+-----------------+ | | security | | unit | +---+-----------------+----------------------------------------+-----------------+ +---+-----------------------------------------------------------------------------+ | | (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: | 07/05/2010 | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | Contact name: | Bhavika Mistry | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | Telephone number: | +44 207 995 4747 | +---+------------------------------------+--------------------------------------+ +---------------------------------------------+----------------+ | | 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 | VT Group Plc | | | whose | | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | relevant securities this form relates: | +---+-----------------------------------------------------------------------------+ +---+----------------------------------------------+----------------------------+ | | (c) Name of the party to the offer with | Advisor to VT Group Plc | | | which exempt | | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | principal trader is connected: | +---+-----------------------------------------------------------------------------+ +---+----------------------------------------------+----------------------------+ | | (d) Date dealing undertaken: | 06/05/2010 | +---+----------------------------------------------+----------------------------+ +---+----------------------------------------------+----------------------------+ | | (e) Has the EPT previously disclosed, or is | YES - . | | | 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 | 36,286 | GBP 7.47 | GBP 7.38 | | | GB0031729733 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-------------------+--------------+--------------+-------------+-------------+ | | Common - | Sale | 30,265 | GBP 7.46 | GBP 7.36 | | | GB0031729733 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-----------------------------------------------------------------------------+ | | (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 | 8495 | GBP 7.46 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Class of | Product | Nature of | Number of |Price per | | | | | dealing | | unit | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+ | | relevant | description | | reference | | | | | | securities | +---+-------------------+---------------+--------------+---------------+ +---+-------------------+---------------+ | | security | eg. CFD | +---+-------------------+---------------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 507 | GBP 7.37 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-----------------------------------------------------------------------------+ | | (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 | +---+-----------------+----------------------+------------------+-----------------+ +---+-----------------+----------------------------------------+-----------------+ | | security | | unit | +---+-----------------+----------------------------------------+-----------------+ +---+-----------------------------------------------------------------------------+ | | (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: | 07/05/2010 | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | Contact name: | Bhavika Mistry | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | Telephone number: | +44 207 995 4747 | +---+------------------------------------+--------------------------------------+ +---------------------------------------------+----------------+ | | 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 | Investec Plc | | | whose | | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | relevant securities this form relates: | +---+-----------------------------------------------------------------------------+ +---+----------------------------------------------+----------------------------+ | | (c) Name of the party to the offer with | Advisor to INVESTEC PLC | | | which exempt | | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | principal trader is connected: | +---+-----------------------------------------------------------------------------+ +---+----------------------------------------------+----------------------------+ | | (d) Date dealing undertaken: | 06/05/2010 | +---+----------------------------------------------+----------------------------+ +---+----------------------------------------------+----------------------------+ | | (e) Has the EPT previously disclosed, or is | YES - . | | | 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 | 34,860 | GBP 4.97 | GBP 4.86 | | | GB00B17BBQ50 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-------------------+--------------+--------------+-------------+-------------+ | | Common - | Sale | 70,906 | GBP 4.98 | GBP 4.84 | | | GB00B17BBQ50 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-----------------------------------------------------------------------------+ | | (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 | 4480 | GBP 4.86 | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 4081 | GBP 4.93 | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Class of | Product | Nature of | Number of |Price per | | | | | dealing | | unit | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+ | | relevant | description | | reference | | | | | | securities | +---+-------------------+---------------+--------------+---------------+ +---+-------------------+---------------+ | | security | eg. CFD | +---+-------------------+---------------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 33 | GBP 4.93 | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 1096 | GBP 4.93 | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 1112 | GBP 4.93 | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 2630 | GBP 4.93 | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 4597 | GBP 4.91 | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 5903 | GBP 4.93 | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 6256 | GBP 4.93 | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 12344 | GBP 4.91 | +---+-------------------+---------------+--------------+---------------+-----------+ +--+-----------------------------------------------------------+ | | (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 | +---+-----------------+----------------------+------------------+-----------------+ +---+-----------------+----------------------------------------+-----------------+ | | security | | unit | +---+-----------------+----------------------------------------+-----------------+ +---+-----------------------------------------------------------------------------+ | | (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: | 07/05/2010 | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | Contact name: | Bhavika Mistry | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | Telephone number: | +44 207 995 4747 | +---+------------------------------------+--------------------------------------+ +---------------------------------------------+----------------+ | | 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 | Investec Limited | | | whose | | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | relevant securities this form relates: | +---+-----------------------------------------------------------------------------+ +---+----------------------------------------------+----------------------------+ | | (c) Name of the party to the offer with | Advisor to Investec Plc | | | which exempt | | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | principal trader is connected: | +---+-----------------------------------------------------------------------------+ +---+----------------------------------------------+----------------------------+ | | (d) Date dealing undertaken: | 06/05/2010 | +---+----------------------------------------------+----------------------------+ +---+----------------------------------------------+----------------------------+ | | (e) Has the EPT previously disclosed, or is | YES - . | | | 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 | 9,480 | ZAR 59.50 | ZAR 59.50 | | | ZAE000081949 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-------------------+--------------+--------------+-------------+-------------+ | | Common - | Sale | 9,480 | ZAR 59.50 | ZAR 59.50 | | | ZAE000081949 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-----------------------------------------------------------------------------+ | | (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 | +---+-----------------+----------------------+------------------+-----------------+ +---+-----------------+----------------------------------------+-----------------+ | | security | | unit | +---+-----------------+----------------------------------------+-----------------+ +---+-----------------------------------------------------------------------------+ | | (d) Other dealings (including subscribing for new securities) | +---+-----------------------------------------------------------------------------+ +--+--------------+----------------+-+----------------+-------------+ | | Class of | Nature of | | Details | Price per | | | relevant | dealing | | | 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: | 07/05/2010 | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | Contact name: | Bhavika Mistry | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | Telephone number: | +44 207 995 4747 | +---+------------------------------------+--------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange END FERKDLBBBEFBBBZ
1 Year Vt Group Chart |
1 Month Vt Group Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions