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RNS Number : 8287O
Bank of America Merrill Lynch
23 September 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 relevant
securities this Hansen Transmissions International NV
form relates:
(c) Name of the party to the offer with which exempt Advisor to
Hansen Transmissions International NV
principal trader is connected:
(d) Date dealing undertaken: 22/09/2011
(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 - BE0947727377 Purchase 53,911 GBP 0.65 GBP 0.65
Common - BE0947727377 Sale 4,893 GBP 0.65 GBP 0.65
(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 - BE0947727377 Swap LONG 29144 GBP 0.65
Common - BE0947727377 Swap LONG 11002 GBP 0.65
Common - BE0947727377 Swap LONG 5564 GBP 0.65
Common - BE0947727377 Swap LONG 5454 GBP 0.65
Common - BE0947727377 Swap LONG 2329 GBP 0.65
Common - BE0947727377 Swap LONG 418 GBP 0.65
Class of Product description Nature of dealing Number of
reference Price per unit
relevant eg. CFD securities
security
Common - BE0947727377 Swap SHORT 465 GBP 0.65
Common - BE0947727377 Swap SHORT 2099 GBP 0.65
Common - BE0947727377 Swap SHORT 2329 GBP 0.65
(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: 23/09/2011
Contact name: Doug Berwick
Telephone number: +44 20 7995 8859
This information is provided by RNS
The company news service from the London Stock Exchange
END
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