12th Jul 2010 11:44
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: 09/07/2010
(e) Has the EPT previously disclosed, or is it today YES -
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 84,951 GBP 6.96 GBP 6.94
Common - GB0001411924 Sale 88,367 GBP 6.95 GBP 6.93
(b) Derivatives transactions (other than options)
Class of Product description Nature of dealing Number of Price per unit
relevant reference securities
security
(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: 12/07/2010
Contact name: Lucy Hayes
Telephone number: +44 20 7995 9850
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 Dana Petroleum Plc
relevant securities this form relates:
(c) Name of the party to the offer with which exempt Advisor to Korea National Oil Corporation
principal trader is connected:
(d) Date dealing undertaken: 09/07/2010
(e) Has the EPT previously disclosed, or is it today YES -
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 - GB0033252056 Purchase 49,361 GBP 14.20 GBP 14.12
Common - GB0033252056 Sale 48,354 GBP 14.22 GBP 14.05
(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 - GB0033252056 Swap LONG 351 GBP 14.12
Common - GB0033252056 Swap LONG 41 GBP 14.12
Common - GB0033252056 Swap LONG 83 GBP 14.18
Common - GB0033252056 Swap LONG 98 GBP 14.15
Common - GB0033252056 Swap LONG 123 GBP 14.12
Common - GB0033252056 Swap LONG 154 GBP 14.12
Common - GB0033252056 Swap LONG 188 GBP 14.18
Common - GB0033252056 Swap LONG 1110 GBP 14.18
Common - GB0033252056 Swap LONG 31 GBP 14.04
Common - GB0033252056 Swap LONG 190 GBP 14.17
Common - GB0033252056 Swap LONG 1896 GBP 14.14
Common - GB0033252056 Swap LONG 2914 GBP 14.20
Common - GB0033252056 Swap LONG 3834 GBP 14.12
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB0033252056 Swap SHORT 5853 GBP 14.15
Common - GB0033252056 Swap SHORT 2288 GBP 14.06
Common - GB0033252056 Swap SHORT 1834 GBP 14.17
Common - GB0033252056 Swap SHORT 31 GBP 14.22
(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: 12/07/2010
Contact name: Lucy Hayes
Telephone number: +44 20 7995 9850
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 Brit Insurance Holdings NV
relevant securities this form relates:
(c) Name of the party to the offer with which exempt Advisor to Apollo Global Management LLC
principal trader is connected:
(d) Date dealing undertaken: 09/07/2010
(e) Has the EPT previously disclosed, or is it today YES -
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 - NL0009347863 Purchase 17,678 GBP 9.02 GBP 8.96
Common - NL0009347863 Sale 8,065 GBP 9.07 GBP 8.97
(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 - NL0009347863 Swap LONG 603 GBP 8.96
Common - NL0009347863 Swap LONG 997 GBP 8.99
Common - NL0009347863 Swap LONG 12457 GBP 9.01
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - NL0009347863 Swap SHORT 2049 GBP 9.01
Common - NL0009347863 Swap SHORT 1039 GBP 9.06
Common - NL0009347863 Swap SHORT 603 GBP 9.06
Common - NL0009347863 Swap SHORT 587 GBP 9.07
Common - NL0009347863 Swap SHORT 166 GBP 9.06
(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: 12/07/2010
Contact name: Lucy Hayes
Telephone number: +44 20 7995 9850
Related Shares:
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