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Form 8.5 (EPT/RI)

13th Apr 2011 11:44

RNS Number : 8397E
Bank of America Merrill Lynch
13 April 2011
 



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 whose British Sky Broadcasting Group Plc

relevant securities this form relates:

(c) Name of the party to the offer with which exempt Advisor to British Sky Broadcasting

principal trader is connected: Group Plc

(d) Date dealing undertaken: 12/04/2011

(e) Has the EPT previously disclosed, or is it today NO

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 price Lowest price

relevant Sales of securities per unit per unit

security paid/received paid/received

Common - GB0001411924 Purchase 205,324 GBP 8.33 GBP 8.29

Common - GB0001411924 Sale 312,472 GBP 8.33 GBP 8.29

(b) Derivatives transactions (other than options)

Class of Product  Nature of dealing Number of  Price per unit

relevant description reference securities

security eg. CFD

Common - GB0001411924 Swap SHORT 1524 GBP 8.32

Common - GB0001411924 Swap SHORT 2648 GBP 8.31

Common - GB0001411924 Swap SHORT 5060 GBP 8.31

Common - GB0001411924 Swap SHORT 9596 GBP 8.31

Common - GB0001411924 Swap SHORT 14528 GBP 8.31

Common - GB0001411924 Swap SHORT 2280 GBP 8.31

Class of Product  Nature of dealing Number of  Price per unit

relevant description reference securities

security eg. CFD

Common - GB0001411924 Swap LONG 9160 GBP 8.31

Common - GB0001411924 Swap LONG 18615 GBP 8.30

Common - GB0001411924 Swap LONG 617 GBP 8.32

Common - GB0001411924 Swap LONG 1524 GBP 8.30

Common - GB0001411924 Swap LONG 2186 GBP 8.30

Common - GB0001411924 Swap LONG 5060 GBP 8.30

Common - GB0001411924 Swap LONG 4000 GBP 8.30

Common - GB0001411924 Swap LONG 4000 GBP 8.32

Common - GB0001411924 Swap LONG 3844 GBP 8.30

Common - GB0001411924 Swap LONG 26527 GBP 8.33

Common - GB0001411924 Swap LONG 266 GBP 8.30

Common - GB0001411924 Swap LONG 1469 GBP 8.29

Common - GB0001411924 Swap LONG 1236 GBP 8.29

Common - GB0001411924 Swap LONG 916 GBP 8.29

Common - GB0001411924 Swap LONG 872 GBP 8.29

Common - GB0001411924 Swap LONG 726 GBP 8.30

Common - GB0001411924 Swap LONG 5124 GBP 8.30

Common - GB0001411924 Swap LONG 15 GBP 8.32

Common - GB0001411924 Swap LONG 248 GBP 8.29

Common - GB0001411924 Swap LONG 3000 GBP 8.30

Common - GB0001411924 Swap LONG 216 GBP 8.29

Common - GB0001411924 Swap LONG 172 GBP 8.29

Common - GB0001411924 Swap LONG 134 GBP 8.32

Common - GB0001411924 Swap LONG 123 GBP 8.32

Common - GB0001411924 Swap LONG 38 GBP 8.32

Common - GB0001411924 Swap LONG 715 GBP 8.29

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class of Product Writing, Number of Exercise Type Expiry Option

relevant description purchasing, securities price date money

security selling, to which per unit paid/

varying etc. option received

relates per unit

(ii) Exercising

Class of relevant Product description Number of securities Exercise price per unit

security

(d) Other dealings (including subscribing for new securities)

Class of relevant Nature of dealing Details Price per 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: 13/04/2011

Contact name: Doug Berwick

Telephone number: +44 20 7995 8859

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 whose Chaucer Holdings Plc

relevant securities this form relates:

(c) Name of the party to the offer with which exempt Advisor to Terra Firma Investments (GP)

principal trader is connected: 3 Limited

(d) Date dealing undertaken: 12/04/2011

(e) Has the EPT previously disclosed, or is it today NO

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 price Lowest price

relevant Sales of securities per unit per unit

security paid/received paid/received

Common - GB0000293950 Sale 2,892 GBP 0.55 GBP 0.55

(b) Derivatives transactions (other than options)

Class of Product  Nature of dealing Number of  Price per unit

relevant description reference securities

security eg. CFD

Common - GB0000293950 Swap LONG 2892 GBP 0.55

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class of Product Writing, Number of Exercise Type Expiry Option

relevant description purchasing, securities price date money

security selling, to which per unit paid/

varying etc. option received

relates per unit

(ii) Exercising

Class of relevant Product description Number of securities Exercise price per unit

security

(d) Other dealings (including subscribing for new securities)

Class of relevant Nature of dealing Details Price per 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: 13/04/2011

Contact name: Doug Berwick

Telephone number: +44 20 7995 8859

 

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