25th Feb 2016 11:04
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 |
| Bank of America Merrill Lynch | ||
| Rexam PLC | ||
| Rexam PLC | ||
| 24/02/2016 | ||
| YES If YES, specify which: (Ball Corp) |
2. | DEALINGS BY THE EXEMPT PRINCIPAL TRADER |
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.The currency of all prices and other monetary amounts should be stated.
(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 GB00BMHTPY25 | Purchase | 884,235 | 6.095 GBP | 5.985 GBP |
Common - ISIN GB00BMHTPY25 | Sale | 290,974 | 6.1 GBP | 5.985 GBP |
(b) | Cash-settled derivative transactions |
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 GB00BMHTPY25 | Swaps | Long | 456 | 6.03 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Short | 7 | 6.045 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Long | 372 | 6.03 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Short | 84 | 6.067 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Long | 650 | 6.053 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Short | 456 | 6.067 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Short | 650 | 6.067 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Short | 372 | 6.045 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Short | 1,134 | 6.075 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Short | 8,059 | 6.075 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Long | 271 | 6.046 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Long | 153,389 | 6.046 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Short | 155,912 | 6.048 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Long | 6,874 | 6.061 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Long | 1,360 | 6.002 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Long | 2,359 | 6.002 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Long | 2,847 | 6.051 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Long | 1,154 | 6.055 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Long | 1,326 | 6.051 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Short | 952 | 6.041 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Short | 970 | 6.004 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Short | 318 | 6.005 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Long | 318 | 6.04 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Short | 648 | 6.041 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Short | 400 | 6.041 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Long | 952 | 6.045 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Long | 100 | 5.99 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Long | 970 | 6.04 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Short | 100 | 6.005 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Long | 648 | 6.04 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Short | 313 | 6.036 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Long | 1,789 | 6.018 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Long | 7,537 | 6.069 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Short | 5,310 | 6.057 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Short | 2,646 | 6.057 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Long | 3,408 | 6.049 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Long | 2,646 | 6.049 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Long | 1,902 | 6.063 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Short | 27,411 | 6.059 GBP |
Common - ISIN GB00BMHTPY25 | Swaps | Short | 500,000 | 6.069 GBP |
(c) | Stock-settled derivative transactions (including options) |
(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) | Exercise |
Class of relevant security | Product descriptione.g. call option | Exercising/exercisedagainst | Number of securities | Exercise Price per unit |
N/A | 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 |
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: Irrevocable commitments and letters of intent should not be included. 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: | 25/02/2016 |
Contact name: | Harshini Gopa |
Telephone number: | +44207 996 3410 |
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.
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