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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 |
Hot Features
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TIDMVTG TIDMBAB
RNS Number : 3402O
Bank of America Merrill Lynch
28 June 2010
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
(INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
These transactions have taken place as a consequence of book flattening. The
panel executive has informed Bank of America Merrill Lynch International on an
ex parte basis that such transactions are permitted and have no Code
consequences.
1. KEY INFORMATION
+-----------------+---------------+
| (a) | Bank |
| Identity | of |
| of the | America |
| party to | Merrill |
| the | Lynch |
| offer or | |
| person | |
| acting | |
| in | |
| concert | |
| making | |
| the | |
| disclosure: | |
+-----------------+---------------+
| (b) | |
| Owner | |
| or | |
| controller | |
| of | |
| interests | |
| and short | |
| positions | |
| disclosed, | |
| if | |
| different | |
| from 1(a): | |
| | |
+-----------------+---------------+
| (c) | Babcock |
| Name | International |
| of | Group |
| offeror/offeree | |
| in relation to | |
| whose relevant | |
| securities this | |
| form relates: | |
| | |
+-----------------+---------------+
| (d) | Advisor |
| Status | to VT |
| of | Group |
| person | |
| making | |
| the | |
| disclosure: | |
| ) | |
+-----------------+---------------+
| (e) | 25/06/10 |
| Date | |
| dealing | |
| undertaken: | |
+-----------------+---------------+
| (f) | YES |
| Has | |
| the | |
| party | |
| previously | |
| disclosed, | |
| or is it | |
| today | |
| disclosing, | |
| under the | |
| Code in | |
| respect of | |
| any other | |
| party to | |
| this offer? | |
+-----------------+---------------+
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the
offeror or offeree to which the disclosure relates following the dealing
+----------------+-----------+--------+--------+--------+
| Class | |
| of | |
| relevant | |
| security: | |
| | |
+----------------+--------------------------------------+
| | Interests |Short positions |
| | | |
+ +--------------------+-----------------+
| | Number | % |Number | % |
+----------------+-----------+--------+--------+--------+
| (1) |1,146,879 | 0.63 | | |
| Relevant | | | | |
| securities | | | | |
| owned | | | | |
| and/or | | | | |
| controlled: | | | | |
+----------------+-----------+--------+--------+--------+
| (2) | | | | |
| Derivatives | | | | |
| (other than | | | | |
| options): | | | | |
+----------------+-----------+--------+--------+--------+
| (3) | | | | |
| Options | | | | |
| and | | | | |
| agreements | | | | |
| to | | | | |
| purchase/sell: | | | | |
+----------------+-----------+--------+--------+--------+
| |1,146,879 | 0.63 | | |
| | | | | |
| TOTAL: | | | | |
+----------------+-----------+--------+--------+--------+
(b) Rights to subscribe for new securities (including directors' and
other executive options)
+--------------+--------+
| Class | |
| of | |
| relevant | |
| security | |
| in | |
| relation | |
| to which | |
| subscription | |
| right | |
| exists: | |
+--------------+--------+
| Details, | |
| including | |
| nature of | |
| the | |
| rights | |
| concerned | |
| and | |
| relevant | |
| percentages: | |
+--------------+--------+
3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
+--------------+---------------+------------+--------+
| Class |Purchase/sale | Number | Price |
| of | | of | per |
| relevant | |securities | unit |
| security | | | (GBP) |
+--------------+---------------+------------+--------+
| GB0001411924 | Purchase | 98,626 | 5.88 |
| | Purchase | 90,000 | 5.87 |
| | Purchase | 90,000 | 5.85 |
| | Purchase | 89,421 | 5.84 |
| | Purchase | 46,000 | 5.82 |
| | Purchase | 45,000 | 5.86 |
| | Purchase | 10,957 | 5.8 |
| | Purchase | 3,622 | 5.81 |
| | | | |
+--------------+---------------+------------+--------+
(b) Derivatives transactions (other than options)
+----------+-------------+---------------------+------------+--------+
| Class | Product | Nature | Number | Price |
| of |description | of | of | per |
|relevant | e.g. CFD | dealing | reference | unit |
|security | | e.g. |securities | |
| | | opening/closing | | |
| | | a long/short | | |
| | | position, | | |
| | |increasing/reducing | | |
| | | a long/short | | |
| | | position | | |
+----------+-------------+---------------------+------------+--------+
| | | | | |
| | | | | |
+----------+-------------+---------------------+------------+--------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+----------+-------------+-------------+------------+----------+-----------+--------+----------+
| Class | Product | Writing, | Number |Exercise | Type |Expiry | Option |
| of |description |purchasing, | of | price | e.g. | date | money |
|relevant | e.g. call | selling, |securities |per unit |American, | | paid/ |
|security | option | varying | to which | | European | |received |
| | | etc. | option | | etc. | |per unit |
| | | | relates | | | | |
+----------+-------------+-------------+------------+----------+-----------+--------+----------+
| | | | | | | | |
+----------+-------------+-------------+------------+----------+-----------+--------+----------+
(ii) Exercising
+----------+-------------+------------+----------+
| Class | Product | Number |Exercise |
| of |description | of | price |
|relevant | e.g. call |securities |per unit |
|security | option | | |
+----------+-------------+------------+----------+
| | | | |
| | | | |
+----------+-------------+------------+----------+
(d) Other dealings (including subscribing for new securities)
+----------+---------------+---------+-------------+
| Class | Nature |Details | Price |
| of | of | | per |
|relevant | dealing | | unit |
|security | e.g. | | (if |
| |subscription, | |applicable) |
| | conversion | | |
+----------+---------------+---------+-------------+
| | | | |
| | | | |
+----------+---------------+---------+-------------+
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
+-----------------+
| Details |
| of any |
| indemnity |
| or option |
| arrangement, |
| or any |
| agreement or |
| understanding, |
| formal or |
| informal, |
| relating to |
| relevant |
| securities |
| which may be |
| an inducement |
| to deal or |
| refrain from |
| dealing |
| entered into |
| by the party |
| to the offer |
| or person |
| acting in |
| concert making |
| the disclosure |
| and any other |
| person: |
| If there are |
| no such |
| agreements, |
| arrangements |
| or |
| understandings, |
| state "none" |
+-----------------+
| |
| none |
| |
+-----------------+
(b) Agreements, arrangements or understandings relating to options or
derivatives
+-----------------+
| Details |
| of any |
| agreement, |
| arrangement |
| or |
| understanding, |
| formal or |
| informal, |
| between the |
| party to the |
| offer or |
| person acting |
| in concert |
| making the |
| disclosure and |
| any other |
| person |
| relating to: |
| (i) the |
| voting rights |
| of any |
| relevant |
| securities |
| under any |
| option; or |
| (ii) the |
| voting rights |
| or future |
| acquisition or |
| disposal of |
| any relevant |
| securities to |
| which any |
| derivative is |
| referenced: |
| If there are |
| no such |
| agreements, |
| arrangements |
| or |
| understandings, |
| state "none" |
+-----------------+
| |
| none |
| |
+-----------------+
(c) Attachments
Are any Supplemental Forms attached?
+--------------+--------+
| Supplemental | NO |
| Form 8 (Open | |
| Positions) | |
+--------------+--------+
| Supplemental | NO |
| Form 8 (SBL) | |
+--------------+--------+
+-------------+---------------+
| Date | 28/06/10 |
| of | |
| disclosure: | |
+-------------+---------------+
| Contact | Lucy |
| name: | Hayes |
+-------------+---------------+
| Telephone | 020 7995 8859 |
| number: | |
+-------------+---------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
DCCUWAARRNANUAR
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