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Form 8.5 (EPT/RI)

7th Jun 2012 11:54

RNS Number : 8980E
Bank of America Merrill Lynch
07 June 2012
 



FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 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 whoserelevant securities this form relates:Use a separate form for each offeror/offeree

Cove Energy PLC

(c)

Name of the party to the offer with which exempt principal trader is connected:

GAIL India Ltd

(d)

Date dealing undertaken:

06/06/2012

(e)

Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

No

 

2.

DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant security

Purchases/sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Common - ISIN GB0034353531

Purchase

17,352

2.59 GBP

2.57 GBP

Common - ISIN GB0034353531

Sale

23,833

2.585 GBP

2.585 GBP

 

(b)

Derivatives transactions (other than options)

Class of relevant security

Product descriptione.g. CFD

Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

Common - ISIN GB0034353531

Swaps

Long

3,797

2.585 GBP

Common - ISIN GB0034353531

Swaps

Long

8,203

2.585 GBP

Common - ISIN GB0034353531

Swaps

Long

693

2.59 GBP

Common - ISIN GB0034353531

Swaps

Short

6,212

2.57 GBP

 

(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

Class ofrelevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number ofsecurities to which option relates

Exercise priceper unit

Typee.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)

Exercising

Class of relevant security

Product descriptione.g. call option

Number of securities

Exercise Price per unit

N/A

N/A

N/A

N/A

 

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

 

The currency of all prices and other monetary amounts should be stated.Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional classof relevant security dealt in.

 

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: If there are no such agreements, arrangements or understandings, state "none"

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: If there are no such agreements, arrangements or understandings, state "none"

None

 

Date of disclosure:

07/06/2012

Contact name:

Stacy Otieno

Telephone number:

0207 995 1335

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService and must also be emailed to the Takeover Panel at [email protected].The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdealing disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

 

 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 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 whoserelevant securities this form relates:Use a separate form for each offeror/offeree

International Power PLC

(c)

Name of the party to the offer with which exempt principal trader is connected:

GDF Suez

(d)

Date dealing undertaken:

06/06/2012

(e)

Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

No

 

2.

DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant security

Purchases/sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Common - ISIN GB0006320161

Purchase

4,365,801

4.152 GBP

4.143 GBP

Common - ISIN GB0006320161

Sale

4,196,121

4.152 GBP

4.145 GBP

 

(b)

Derivatives transactions (other than options)

Class of relevant security

Product descriptione.g. CFD

Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

Common - ISIN GB0006320161

Swaps

Long

3,863

4.149 GBP

Common - ISIN GB0006320161

Swaps

Long

6,506

4.149 GBP

Common - ISIN GB0006320161

Swaps

Long

10,662

4.148 GBP

Common - ISIN GB0006320161

Swaps

Short

593

4.149 GBP

Common - ISIN GB0006320161

Swaps

Long

9

4.147 GBP

Common - ISIN GB0006320161

Swaps

Long

1,074

4.147 GBP

Common - ISIN GB0006320161

Swaps

Short

92

4.15 GBP

Common - ISIN GB0006320161

Swaps

Short

1,204

4.15 GBP

Common - ISIN GB0006320161

Swaps

Long

10,297

4.15 GBP

Common - ISIN GB0006320161

Swaps

Long

10,656

4.152 GBP

Common - ISIN GB0006320161

Swaps

Short

540,777

4.15 GBP

Common - ISIN GB0006320161

Swaps

Short

667,861

4.151 GBP

Common - ISIN GB0006320161

Swaps

Short

1,311

4.149 GBP

Common - ISIN GB0006320161

Swaps

Long

200

4.148 GBP

Common - ISIN GB0006320161

Swaps

Short

2,053

4.143 GBP

Common - ISIN GB0006320161

Swaps

Long

200

4.145 GBP

Common - ISIN GB0006320161

Swaps

Long

1,853

4.145 GBP

Common - ISIN GB0006320161

Swaps

Short

1,634

4.15 GBP

Common - ISIN GB0006320161

Swaps

Long

200

4.151 GBP

Common - ISIN GB0006320161

Swaps

Long

1,434

4.151 GBP

Common - ISIN GB0006320161

Swaps

Short

45,699

4.147 GBP

Common - ISIN GB0006320161

Swaps

Short

87,577

4.15 GBP

Common - ISIN GB0006320161

Swaps

Short

108,158

4.151 GBP

Common - ISIN GB0006320161

Swaps

Long

403

4.145 GBP

Common - ISIN GB0006320161

Swaps

Short

110,206

4.15 GBP

Common - ISIN GB0006320161

Swaps

Short

136,101

4.151 GBP

Common - ISIN GB0006320161

Swaps

Short

9,757

4.149 GBP

Common - ISIN GB0006320161

Swaps

Long

325,000

4.148 GBP

Common - ISIN GB0006320161

Swaps

Long

650,000

4.148 GBP

Common - ISIN GB0006320161

Swaps

Long

175,000

4.148 GBP

Common - ISIN GB0006320161

Swaps

Long

350,000

4.148 GBP

Common - ISIN GB0006320161

Swaps

Short

1,500

4.146 GBP

 

(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

Class ofrelevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number ofsecurities to which option relates

Exercise priceper unit

Typee.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)

Exercising

Class of relevant security

Product descriptione.g. call option

Number of securities

Exercise Price per unit

N/A

N/A

N/A

N/A

 

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

 

The currency of all prices and other monetary amounts should be stated.Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional classof relevant security dealt in.

 

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: If there are no such agreements, arrangements or understandings, state "none"

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: If there are no such agreements, arrangements or understandings, state "none"

None

 

Date of disclosure:

07/06/2012

Contact name:

Stacy Otieno

Telephone number:

0207 995 1335

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService and must also be emailed to the Takeover Panel at [email protected].The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdealing disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

 

 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 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 whoserelevant securities this form relates:Use a separate form for each offeror/offeree

Logica PLC

(c)

Name of the party to the offer with which exempt principal trader is connected:

Logica PLC

(d)

Date dealing undertaken:

06/06/2012

(e)

Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

No

 

2.

DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant security

Purchases/sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Common - ISIN GB0005227086

Purchase

1,478,876

1.08 GBP

1.064 GBP

Common - ISIN GB0005227086

Sale

1,328,317

1.079 GBP

1.063 GBP

 

(b)

Derivatives transactions (other than options)

Class of relevant security

Product descriptione.g. CFD

Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

Common - ISIN GB0005227086

Swaps

Short

6,814

1.329 EUR

Common - ISIN GB0005227086

Swaps

Long

23,586

1.068 GBP

Common - ISIN GB0005227086

Swaps

Short

23,586

1.068 GBP

Common - ISIN GB0005227086

Swaps

Short

13,332

1.072 GBP

Common - ISIN GB0005227086

Swaps

Short

28,818

1.072 GBP

Common - ISIN GB0005227086

Swaps

Long

6,201

1.317 EUR

Common - ISIN GB0005227086

Swaps

Short

9,000

1.073 GBP

Common - ISIN GB0005227086

Swaps

Short

370

1.072 GBP

Common - ISIN GB0005227086

Swaps

Long

370

1.077 GBP

Common - ISIN GB0005227086

Swaps

Long

239,754

1.072 GBP

Common - ISIN GB0005227086

Swaps

Short

33,689

1.077 GBP

Common - ISIN GB0005227086

Swaps

Long

360

1.072 GBP

Common - ISIN GB0005227086

Swaps

Short

3,521

1.068 GBP

Common - ISIN GB0005227086

Swaps

Short

8,207

1.068 GBP

Common - ISIN GB0005227086

Swaps

Short

5,950

1.323 EUR

Common - ISIN GB0005227086

Swaps

Short

239,754

1.324 EUR

Common - ISIN GB0005227086

Swaps

Long

7,589

1.327 EUR

Common - ISIN GB0005227086

Swaps

Short

21,038

1.066 GBP

Common - ISIN GB0005227086

Swaps

Short

15,080

1.07 GBP

Common - ISIN GB0005227086

Swaps

Long

134

1.075 GBP

Common - ISIN GB0005227086

Swaps

Long

4,431

1.324 EUR

Common - ISIN GB0005227086

Swaps

Short

171

1.329 EUR

Common - ISIN GB0005227086

Swaps

Short

2,000

1.329 EUR

Common - ISIN GB0005227086

Swaps

Short

4,210

1.329 EUR

Common - ISIN GB0005227086

Swaps

Short

6,255

1.329 EUR

Common - ISIN GB0005227086

Swaps

Short

6,659

1.329 EUR

 

(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

Class ofrelevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number ofsecurities to which option relates

Exercise priceper unit

Typee.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)

Exercising

Class of relevant security

Product descriptione.g. call option

Number of securities

Exercise Price per unit

N/A

N/A

N/A

N/A

 

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

 

The currency of all prices and other monetary amounts should be stated.Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional classof relevant security dealt in.

 

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: If there are no such agreements, arrangements or understandings, state "none"

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: If there are no such agreements, arrangements or understandings, state "none"

None

 

Date of disclosure:

07/06/2012

Contact name:

Stacy Otieno

Telephone number:

0207 995 1335

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService and must also be emailed to the Takeover Panel at [email protected].The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdealing disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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