18th May 2011 08:58
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 relevant securities this British Sky Broadcasting Group Plc
form relates:
(c) Name of the party to the offer with which exempt Advisor to British Sky Broadcasting Group Plc
principal trader is connected:
(d) Date dealing undertaken: 17/05/2011
(e) Has the EPT previously disclosed, or is it today disclosing, under the NO
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 51,970 GBP 8.41 GBP 8.40
Common - GB0001411924 Sale 89,106 GBP 8.41 GBP 8.37
(b) Derivatives transactions (other than options)
Class of Product description Nature of dealing Number of reference Price per unit
relevant eg. CFD securities
security
Common - GB0001411924 Swap SHORT 52 GBP 8.40
Common - GB0001411924 Swap SHORT 685 GBP 8.41
Common - GB0001411924 Swap SHORT 5485 GBP 8.40
Common - GB0001411924 Swap SHORT 10529 GBP 8.41
Common - GB0001411924 Swap SHORT 15205 GBP 8.41
Class of Product description Nature of dealing Number of reference Price per unit
relevant eg. CFD securities
security
Common - GB0001411924 Swap LONG 21078 GBP 8.38
Common - GB0001411924 Swap LONG 18447 GBP 8.38
Common - GB0001411924 Swap LONG 6361 GBP 8.40
Common - GB0001411924 Swap LONG 5037 GBP 8.39
Common - GB0001411924 Swap LONG 2978 GBP 8.40
Common - GB0001411924 Swap LONG 1810 GBP 8.40
Common - GB0001411924 Swap LONG 1439 GBP 8.40
Common - GB0001411924 Swap LONG 259 GBP 8.40
(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 security Product description Number of securities Exercise price per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if 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: 18/05/2011
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 relevant securities this The Rank Group PLC
form relates:
(c) Name of the party to the offer with which exempt Advisor to The Rank Group PLC
principal trader is connected:
(d) Date dealing undertaken: 17/05/2011
(e) Has the EPT previously disclosed, or is it today disclosing, under the NO
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 - GB00B1L5QH97 Purchase 3,021 GBP 1.50 GBP 1.49
Common - GB00B1L5QH97 Sale 3,004 GBP 1.50 GBP 1.50
(b) Derivatives transactions (other than options)
Class of Product description Nature of dealing Number of reference Price per unit
relevant eg. CFD securities
security
Common - GB00B1L5QH97 Swap SHORT 17 GBP 1.49
Common - GB00B1L5QH97 Swap SHORT 117 GBP 1.49
Common - GB00B1L5QH97 Swap SHORT 188 GBP 1.49
Common - GB00B1L5QH97 Swap SHORT 680 GBP 1.49
Common - GB00B1L5QH97 Swap SHORT 949 GBP 1.49
Common - GB00B1L5QH97 Swap SHORT 1070 GBP 1.50
Class of Product description Nature of dealing Number of reference Price per unit
relevant eg. CFD securities
security
Common - GB00B1L5QH97 Swap LONG 1070 GBP 1.50
Common - GB00B1L5QH97 Swap LONG 949 GBP 1.50
Common - GB00B1L5QH97 Swap LONG 868 GBP 1.50
Common - GB00B1L5QH97 Swap LONG 117 GBP 1.50
(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 security Product description Number of securities Exercise price per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if 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: 18/05/2011
Contact name: Doug Berwick
Telephone number: +44 20 7995 8859
Related Shares:
RankSky