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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 TIDMBRE TIDMBSY TIDMVTG RNS Number : 6289O Bank of America Merrill Lynch 01 July 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: | 30/06/2010 | +---+----------------------------------------------+----------------------------+ +---+----------------------------------------------+----------------------------+ | | (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 | 72,683 | GBP 5.96 | GBP 5.89 | | | GB0009697037 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-------------------+--------------+--------------+-------------+-------------+ | | Common - | Sale | 15,679 | GBP 5.99 | GBP 5.93 | | | 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 | 972 | GBP 5.90 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 1615 | GBP 5.90 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 1671 | GBP 5.90 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 2664 | GBP 5.97 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 11830 | GBP 5.96 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 44800 | GBP 5.96 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 874 | GBP 5.90 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Class of | Product | Nature of | Number of |Price per | | | | | dealing | | unit | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+ | | relevant | description | | reference | | | | | | securities | +---+-------------------+---------------+--------------+---------------+ +---+-------------------+---------------+ | | security | eg. CFD | +---+-------------------+---------------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 685 | GBP 5.94 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 1218 | GBP 5.96 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 690 | GBP 5.98 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +--+-------------------+--------------+--------------+---------------+----------+ | | Common - | Swap | SHORT | 200 |GBP 5.98 | | | GB0009697037 | | | | | +--+-------------------+--------------+--------------+---------------+----------+ | | Common - | Swap | SHORT | 654 |GBP 5.96 | | | GB0009697037 | | | | | +--+-------------------+--------------+--------------+---------------+----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 615 | GBP 5.94 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 550 | GBP 5.98 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 460 | GBP 5.98 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 449 | GBP 5.96 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 422 | GBP 5.98 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 265 | GBP 5.98 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 220 | GBP 5.98 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 994 | GBP 5.96 | | | 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: | 01/07/2010 | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | 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 |Brit Insurance Holdings NV | | | whose | | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | relevant securities this form relates: | +---+-----------------------------------------------------------------------------+ +---+----------------------------------------------+----------------------------+ | | (c) Name of the party to the offer with | Advisor to Apollo Global | | | which exempt | Management | +---+----------------------------------------------+----------------------------+ +---+----------------------------------------------+----------------------------+ | | | LLC | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | principal trader is connected: | +---+-----------------------------------------------------------------------------+ +---+----------------------------------------------+----------------------------+ | | (d) Date dealing undertaken: | 30/06/2010 | +---+----------------------------------------------+----------------------------+ +---+----------------------------------------------+----------------------------+ | | (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 | 16,006 | GBP 9.01 | GBP 8.90 | | | NL0009347863 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-------------------+--------------+--------------+-------------+-------------+ | | Common - | Sale | 9,596 | GBP 9.05 | GBP 8.99 | | | 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 | 7400 | GBP 9.00 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 199 | GBP 9.00 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 319 | GBP 9.01 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 379 | GBP 9.01 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 782 | GBP 9.01 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 1066 | GBP 9.01 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 1207 | GBP 9.01 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 1261 | GBP 9.00 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 112 | GBP 8.90 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 3209 | GBP 9.00 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Class of | Product | Nature of | Number of |Price per | | | | | dealing | | unit | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+ | | relevant | description | | reference | | | | | | securities | +---+-------------------+---------------+--------------+---------------+ +---+-------------------+---------------+ | | security | eg. CFD | +---+-------------------+---------------+ +--+-------------------+--------------+--------------+--------------+-----------+ | | Common - | Swap | SHORT | 66 | GBP 9.00 | | | NL0009347863 | | | | | +--+-------------------+--------------+--------------+--------------+-----------+ | | Common - | Swap | SHORT | 1701 | GBP 9.05 | | | NL0009347863 | | | | | +--+-------------------+--------------+--------------+--------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 1207 | GBP 8.99 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 1066 | GBP 9.00 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 782 | GBP 9.00 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 644 | GBP 9.00 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 578 | GBP 9.00 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 271 | GBP 8.99 | | | NL0009347863 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 3209 | GBP 9.00 | | | 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 | +---+-----------------+----------------------+------------------+-----------------+ +---+-----------------+----------------------------------------+-----------------+ | | 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: | 01/07/2010 | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | 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 | 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 | +---+----------------------------------------------+----------------------------+ +---+----------------------------------------------+----------------------------+ | | | Group Plc | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | principal trader is connected: | +---+-----------------------------------------------------------------------------+ +---+----------------------------------------------+----------------------------+ | | (d) Date dealing undertaken: | 30/06/2010 | +---+----------------------------------------------+----------------------------+ +---+----------------------------------------------+----------------------------+ | | (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 | 265,564 | GBP 7.04 | GBP 7.00 | | | GB0001411924 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-------------------+--------------+--------------+-------------+-------------+ | | Common - | Sale | 236,282 | GBP 7.02 | GBP 7.00 | | | 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 | +---+-----------------+----------------------+------------------+-----------------+ +---+-----------------+----------------------------------------+-----------------+ | | 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: | 01/07/2010 | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | 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: | 30/06/2010 | +---+----------------------------------------------+----------------------------+ +---+----------------------------------------------+----------------------------+ | | (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 | 35,301 | GBP 7.77 | GBP 7.72 | | | GB0031729733 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-------------------+--------------+--------------+-------------+-------------+ | | Common - | Sale | 29,430 | GBP 7.76 | GBP 7.72 | | | 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 | 655718 | GBP 7.30 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 3568 | GBP 7.73 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 2779 | GBP 7.76 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 1443 | GBP 7.73 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 1221 | GBP 7.75 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 680 | GBP 7.76 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 158 | GBP 7.74 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Class of | Product | Nature of | Number of |Price per | | | | | dealing | | unit | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+ | | relevant | description | | reference | | | | | | securities | +---+-------------------+---------------+--------------+---------------+ +---+-------------------+---------------+ | | security | eg. CFD | +---+-------------------+---------------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 119 | GBP 7.76 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 291 | GBP 7.76 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 1704 | GBP 7.76 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 1864 | GBP 7.73 | | | 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) | +---+-----------------------------------------------------------------------------+ +---+-----------------+--------------------+-+--------------------+-----------------+ | | 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: | 01/07/2010 | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | 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 FERKFLBBBDFEBBF
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