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EPT Disclosure

25th Feb 2010 10:36

RNS Number : 6725H
Merrill Lynch Int(EPT)
25 February 2010
 



FORM 38.5(a)

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(a) of the Takeover Code))

1. KEY INFORMATION

Name of exempt principal trader Merrill Lynch International

Company dealt in Shanks Group Plc

Class of relevant security to which the Common

dealings being disclosed relate

Date of dealing 24/02/2010

2. DEALINGS

(a) Purchases and sales

Total number of securities Highest price paid Lowest price paid

purchased

21,525 GBP 1.21 GBP 1.19

Total number of securities sold Highest price received Lowest price received

11,105 GBP 1.22 GBP 1.19

(b) Derivatives transactions (other than options)

 Product name, Short/Long Number of securities Price per unit

eg. CFD

Long Swap LONG 10,755 GBP 1.20

Long Swap LONG 4,290 GBP 1.20

 Product name, Short/Long Number of securities Price per unit

eg. CFD

Short Swap SHORT 6 GBP 1.20

Short Swap SHORT 2,900 GBP 1.22

Short Swap SHORT 980 GBP 1.22

Short Swap SHORT 330 GBP 1.22

Short Swap SHORT 196 GBP 1.20

Short Swap SHORT 48 GBP 1.20

Short Swap SHORT 1 GBP 1.20

Short Swap SHORT 6 GBP 1.20

Short Swap SHORT 5 GBP 1.20

Short Swap SHORT 4 GBP 1.20

Short Swap SHORT 2 GBP 1.20

Short Swap SHORT 1 GBP 1.20

Short Swap SHORT 1 GBP 1.20

Short Swap SHORT 145 GBP 1.22

(c) Options transactions in respect of existing securities

Product name Writing, Number of Exercise Type, e.g. Expiry Option

selling, securities under price American, date money

eg call option purchasing,  option European etc paid/received

varying etc. per unit

             

(ii) Exercising

Product name Number of securities under Exercise price

eg call option option

     

3. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any

other person relating to the voting rights of any relevant securities under any option referred to on this

form or relating to the voting rights or future acquisition or disposal of any relevant securities to which

any derivative referred to on this form is referenced. If none, this should be stated.

NONE

Date of disclosure 25/02/2010

Contact name Bhavika Mistry

Telephone number +44 207 995 4747

Name of offeree/offeror with whom connected Carlyle Europe Partners III Participations Sarl

Nature of connection # Advisor

 

FORM 38.5(a)

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(a) of the Takeover Code))

1. KEY INFORMATION

Name of exempt principal trader Merrill Lynch International

Company dealt in Babcock International Group

Class of relevant security to which the Common

dealings being disclosed relate

Date of dealing 24/02/2010

2. DEALINGS

(a) Purchases and sales

Total number of securities Highest price paid Lowest price paid

purchased

251,573 GBP 5.54 GBP 5.40

Total number of securities sold Highest price received Lowest price received

207,630 GBP 5.54 GBP 5.40

(b) Derivatives transactions (other than options)

 Product name,  Short/Long Number of securities Price per unit

eg. CFD

       

(c) Options transactions in respect of existing securities

Product name Writing, Number of Exercise Type, e.g. Expiry Option money

selling, securities under price American, date

eg call option purchasing,  option European etc paid/received

varying etc. per unit

             

(ii) Exercising

Product name Number of securities under Exercise price

eg call option option

     

3. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any

other person relating to the voting rights of any relevant securities under any option referred to on this

form or relating to the voting rights or future acquisition or disposal of any relevant securities to which

any derivative referred to on this form is referenced. If none, this should be stated.

NONE

Date of disclosure 25/02/2010

Contact name Bhavika Mistry

Telephone number +44 207 995 4747

Name of offeree/offeror with whom connected VT Group Plc

Nature of connection # Advisor

 

FORM 38.5(a)

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(a) of the Takeover Code))

1. KEY INFORMATION

Name of exempt principal trader Merrill Lynch International

Company dealt in Mouchel Group Plc

Class of relevant security to which the Common

dealings being disclosed relate

Date of dealing 24/02/2010

2. DEALINGS

(a) Purchases and sales

Total number of securities Highest price paid Lowest price paid

purchased

8,278 GBP 2.20 GBP 2.18

Total number of securities sold Highest price received Lowest price received

8,253 GBP 2.20 GBP 2.19

(b) Derivatives transactions (other than options)

 Product name, Short/Long Number of securities Price per unit

eg. CFD

Long Swap LONG 18 GBP 2.18

Long Swap LONG 5 GBP 2.18

Long Swap LONG 1 GBP 2.18

Long Swap LONG 1 GBP 2.18

(c) Options transactions in respect of existing securities

Product name Writing, Number of Exercise Type, e.g. Expiry Option

selling, securities under price American, date money

eg call option purchasing,  option European etc paid/received

varying etc. per unit

             

(ii) Exercising

Product name Number of securities under Exercise price eg call option option      

3. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any

other person relating to the voting rights of any relevant securities under any option referred to on this

form or relating to the voting rights or future acquisition or disposal of any relevant securities to which

any derivative referred to on this form is referenced. If none, this should be stated.

NONE

Date of disclosure 25/02/2010

Contact name Bhavika Mistry

Telephone number +44 207 995 4747

Name of offeree/offeror with whom connected VT Group Plc

Nature of connection # Advisor

FORM 38.5(a)

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(a) of the Takeover Code))

1. KEY INFORMATION

Name of exempt principal trader Merrill Lynch International

Company dealt in VT Group Plc

Class of relevant security to which the Common

dealings being disclosed relate

Date of dealing 24/02/2010

2. DEALINGS

(a) Purchases and sales

Total number of securities Highest price paid Lowest price paid

purchased

125,445 GBP 6.67 GBP 6.61

Total number of securities sold Highest price received Lowest price received

89,476 GBP 6.66 GBP 6.57

(b) Derivatives transactions (other than options)

 Product name, Short/Long Number of securities Price per unit

eg. CFD

Long Swap LONG 25,920 GBP 6.64

Long Swap LONG 22 GBP 6.62

Long Swap LONG 10 GBP 6.62

Long Swap LONG 3 GBP 6.62

Long Swap LONG 3 GBP 6.62

Long Swap LONG 2 GBP 6.62

Long Swap LONG 1 GBP 6.62

Long Swap LONG 1 GBP 6.62

Long Swap LONG 1 GBP 6.62

Long Swap LONG 1 GBP 6.62

Long Swap LONG 1 GBP 6.62

Long Swap LONG 1 GBP 6.62

Long Swap LONG 1 GBP 6.62

Long Swap LONG 1 GBP 6.62

Long Swap LONG 1 GBP 6.62

(c) Options transactions in respect of existing securities

Product name Writing, Number of Exercise Type, e.g. Expiry Option

selling, securities under price American, date money

eg call option purchasing,  option European etc paid/received

varying etc. per unit

             

(ii) Exercising

Product name Number of securities under Exercise price

eg call option option

     

3. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any

other person relating to the voting rights of any relevant securities under any option referred to on this

form or relating to the voting rights or future acquisition or disposal of any relevant securities to which

any derivative referred to on this form is referenced. If none, this should be stated.

NONE

Date of disclosure 25/02/2010

Contact name Bhavika Mistry

Telephone number +44 207 995 4747

Name of offeree/offeror with whom connected Vt Group Plc

Nature of connection # Advisor

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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