TIDMRDW TIDMMRS TIDMBA. TIDMTTM
RNS Number : 5284M
Bank of America Merrill Lynch
18 September 2012
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 Redrow PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------------------------------------- ------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Redrow PLC
----------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 17/09/2012
----------------------------------------------------------------------------------------- ------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in No
respect of
any other party to this offer?
----------------------------------------------------------------------------------------- ------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0007282386 Purchase 2,971 1.516 GBP 1.491 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0007282386 Sale 5,219 1.52 GBP 1.507 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
(b) Derivatives transactions (other than options)
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing securities
a
long/short position,
increasing/reducing a
long/short position
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0007282386 Swaps Long 187 1.513 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0007282386 Swaps Long 327 1.513 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0007282386 Swaps Long 547 1.513 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0007282386 Swaps Long 1,269 1.513 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0007282386 Swaps Long 1,647 1.513 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0007282386 Swaps Long 1,770 1.513 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0007282386 Swaps Long 502 1.513 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0007282386 Swaps Long 2,546 1.513 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0007282386 Swaps Long 105 1.514 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0007282386 Swaps Long 1,068 1.519 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0007282386 Swaps Long 2,002 1.514 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0007282386 Swaps Long 2,044 1.507 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0007282386 Swaps Short 969 1.516 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0007282386 Swaps Short 2,002 1.491 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0007282386 Swaps Short 3,048 1.513 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0007282386 Swaps Short 5,747 1.513 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercising
Class of relevant security Product description Number of Exercise Price per
e.g. call option securities unit
----------------------------- -------------------------- --------------- ---------------------
N/A N/A N/A N/A
----------------------------- -------------------------- --------------- ---------------------
(d) Other dealings (including subscribing for new
securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
----------------------------- ------------------------------- ---------- ---------------------------------
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
class
of 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: 18/09/2012
--------------------- --------------
Contact name: Stacy Otieno
--------------------- --------------
Telephone number: 0207 995 1335
--------------------- --------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information
Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's
dealing 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
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 Melrose Resources PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------------------------------------- ------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Petroceltic International PLC
----------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 17/09/2012
----------------------------------------------------------------------------------------- ------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in No
respect of
any other party to this offer?
----------------------------------------------------------------------------------------- ------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchases/ Total number of Highest price Lowest price
security sales securities per unit per unit
paid/received paid/received
------------------ ------------------ ------------------ --------------------------- -----------------------------
Common - ISIN Sale 1,500 1.298 GBP 1.298 GBP
GB0009354589
------------------ ------------------ ------------------ --------------------------- -----------------------------
(b) Derivatives transactions (other than
options)
Class of Product Nature of dealing Number of reference Price per unit
relevant security description e.g. opening/closing a securities
e.g. CFD long/short position,
increasing/reducing a
long/short position
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Long 6 1.3 GBP
GB0009354589
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Short 6 1.3 GBP
GB0009354589
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Long 1,500 1.297 GBP
GB0009354589
------------------ ------------------ --------------------------- ------------------------------ -----------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercising
Class of relevant security Product description Number of Exercise Price per
e.g. call option securities unit
----------------------------- -------------------------- --------------- ---------------------
N/A N/A N/A N/A
----------------------------- -------------------------- --------------- ---------------------
(d) Other dealings (including subscribing for new
securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
----------------------------- ------------------------------- ---------- ---------------------------------
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
class
of 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: 18/09/2012
--------------------- --------------
Contact name: Stacy Otieno
--------------------- --------------
Telephone number: 0207 995 1335
--------------------- --------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information
Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's
dealing 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
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 European Aeronautic Defence and Space Co NV
relevant securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------------------------------------- --------------------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: European Aeronautic Defence and Space Co NV
----------------------------------------------------------------------------------------- --------------------------------------------
(d) Date dealing undertaken: 17/09/2012
----------------------------------------------------------------------------------------- --------------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in Yes
respect of
any other party to this offer?
----------------------------------------------------------------------------------------- --------------------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
---------------------------- ------------ --------------------------- --------------- ---------------
Common - ISIN NL0000235190 Purchase 850,604 25.975 EUR 25.1 EUR
---------------------------- ------------ --------------------------- --------------- ---------------
Common - ISIN NL0000235190 Sale 999,507 25.98 EUR 25.1 EUR
---------------------------- ------------ --------------------------- --------------- ---------------
(b) Derivatives transactions (other than options)
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing securities
a
long/short position,
increasing/reducing a
long/short position
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 198 25.75 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 1,383 25.305 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 982 25.442 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 2,756 25.45 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 3,295 25.45 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 110,160 25.305 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 127 25.305 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 3 25.305 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 3 25.305 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 3 25.305 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 5 25.305 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 6 25.305 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 90 25.305 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 242 25.305 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 300 25.1 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 290 25.7 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 230,000 28 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 230,000 28 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 1,000 25.902 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 500 25.641 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 500 25.703 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 500 25.703 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 500 25.904 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 500 25.904 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 253 25.821 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 2,501 25.821 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 111,600 25.305 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 110 25.305 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 127 25.854 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 215 25.863 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 242 25.305 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 730 25.854 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 1,383 25.305 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 6,051 25.45 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 45,000 25.703 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 110,160 25.305 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 111,600 25.305 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 127 25.305 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 1,383 25.777 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 4,547 25.802 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 8,526 25.805 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 24,910 25.78 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 73,617 25.768 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercising
Class of relevant security Product description Number of Exercise Price per
e.g. call option securities unit
----------------------------- -------------------------- --------------- ---------------------
N/A N/A N/A N/A
----------------------------- -------------------------- --------------- ---------------------
(d) Other dealings (including subscribing for new
securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
----------------------------- ------------------------------- ---------- ---------------------------------
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
class
of 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: 18/09/2012
--------------------- --------------
Contact name: Stacy Otieno
--------------------- --------------
Telephone number: 0207 995 1335
--------------------- --------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information
Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's
dealing 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
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 BAE Systems PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------------------------------------- --------------------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: European Aeronautic Defence and Space Co NV
----------------------------------------------------------------------------------------- --------------------------------------------
(d) Date dealing undertaken: 17/09/2012
----------------------------------------------------------------------------------------- --------------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in Yes
respect of
any other party to this offer?
----------------------------------------------------------------------------------------- --------------------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0002634946 Purchase 976,083 3.505 GBP 3.42 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0002634946 Sale 1,180,883 3.48 GBP 3.422 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
(b) Derivatives transactions (other than options)
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing securities
a
long/short position,
increasing/reducing a
long/short position
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 23,700 3.432 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 382 3.47 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 37 3.444 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 344 3.444 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 1,897 3.444 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 2,524 3.444 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Long 43,110 3.432 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 1,970 3.47 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 678 3.47 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Long 4,840 3.492 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 9,559 3.453 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 4 3.47 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 4 3.47 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 7 3.47 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 286 3.47 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 292 3.47 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 313 3.47 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 313 3.47 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 14,773 3.47 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 26,983 3.47 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 28,775 3.47 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 30,481 3.47 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Long 244,657 3.47 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 4,074 3.47 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 17,579 3.427 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Long 11,066 3.467 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Long 1,500 3.433 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 1,500 3.428 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 4,000 3.428 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 10,000 3.463 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Long 382 3.47 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Long 2,648 3.47 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Long 3,848 3.437 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Long 4,074 3.47 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Long 17,535 3.447 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Long 30,505 3.446 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Long 102,231 3.47 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 382 3.433 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 933 3.437 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 1,333 3.43 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 2,824 3.433 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 3,250 3.427 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 10,000 3.463 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 18,251 3.436 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 244,657 3.47 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercising
Class of relevant security Product description Number of Exercise Price per
e.g. call option securities unit
----------------------------- -------------------------- --------------- ---------------------
N/A N/A N/A N/A
----------------------------- -------------------------- --------------- ---------------------
(d) Other dealings (including subscribing for new
securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
----------------------------- ------------------------------- ---------- ---------------------------------
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
class
of 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: 18/09/2012
--------------------- --------------
Contact name: Stacy Otieno
--------------------- --------------
Telephone number: 0207 995 1335
--------------------- --------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information
Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's
dealing 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
FERBGGDCSUBBGDI
Management Resource Solu... (LSE:MRS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Management Resource Solu... (LSE:MRS)
Historical Stock Chart
From Jul 2023 to Jul 2024
