Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.5 (EPT/RI)

22nd Mar 2011 11:16

RNS Number : 3888D
Bank of America Merrill Lynch
22 March 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 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: 21/03/2011

(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 31,866 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 22530 GBP 0.55

Common - GB0000293950 Swap LONG 6453 GBP 0.55

Common - GB0000293950 Swap LONG 2883 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: 22/03/2011

Contact name: Lucy Hayes

Telephone number: 02079959850

 

 

 

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: 21/03/2011

(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 549,647 GBP 8.30 GBP 8.25

Common - GB0001411924 Sale 539,248 GBP 8.32 GBP 8.25

(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 2053 GBP 8.30

Common - GB0001411924 Swap SHORT 1862 GBP 8.30

Common - GB0001411924 Swap SHORT 408 GBP 8.31

Common - GB0001411924 Swap SHORT 456 GBP 8.30

Common - GB0001411924 Swap SHORT 739 GBP 8.30

Common - GB0001411924 Swap SHORT 1056 GBP 8.31

Common - GB0001411924 Swap SHORT 1069 GBP 8.29

Common - GB0001411924 Swap SHORT 1581 GBP 8.29

Common - GB0001411924 Swap SHORT 27592 GBP 8.29

Common - GB0001411924 Swap SHORT 2352 GBP 8.29

Common - GB0001411924 Swap SHORT 25160 GBP 8.26

Common - GB0001411924 Swap SHORT 2522 GBP 8.28

Common - GB0001411924 Swap SHORT 4075 GBP 8.27

Common - GB0001411924 Swap SHORT 5467 GBP 8.28

Common - GB0001411924 Swap SHORT 6951 GBP 8.31

Common - GB0001411924 Swap SHORT 9040 GBP 8.28

Common - GB0001411924 Swap SHORT 9341 GBP 8.26

Common - GB0001411924 Swap SHORT 218 GBP 8.31

Common - GB0001411924 Swap SHORT 1834 GBP 8.26

Common - GB0001411924 Swap SHORT 399 GBP 8.31

Common - GB0001411924 Swap SHORT 9381 GBP 8.26

Class of Product  Nature of dealing Number of  Price per unit

relevant description reference securities

security eg. CFD

Common - GB0001411924 Swap LONG 2053 GBP 8.25

Common - GB0001411924 Swap LONG 30000 GBP 8.24

Common - GB0001411924 Swap LONG 30000 GBP 8.29

Common - GB0001411924 Swap LONG 25037 GBP 8.29

Common - GB0001411924 Swap LONG 23146 GBP 8.29

Common - GB0001411924 Swap LONG 19515 GBP 8.29

Common - GB0001411924 Swap LONG 6376 GBP 8.29

Common - GB0001411924 Swap LONG 5530 GBP 8.25

Common - GB0001411924 Swap LONG 2318 GBP 8.30

Common - GB0001411924 Swap LONG 8 GBP 8.31

Common - GB0001411924 Swap LONG 626 GBP 8.31

Common - GB0001411924 Swap LONG 155 GBP 8.31

Common - GB0001411924 Swap LONG 139 GBP 8.31

Common - GB0001411924 Swap LONG 85 GBP 8.31

Common - GB0001411924 Swap LONG 48 GBP 8.31

Common - GB0001411924 Swap LONG 14 GBP 8.31

Common - GB0001411924 Swap LONG 12 GBP 8.31

Common - GB0001411924 Swap LONG 8 GBP 8.31

Common - GB0001411924 Swap LONG 5467 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: 22/03/2011

Contact name: Lucy Hayes

Telephone number: 02079959850

 

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

Related Shares:

Sky
FTSE 100 Latest
Value9,321.40
Change12.20