Bank of America Merrill Lynch ISE Only - Petroceltic 38.5A (2669R)
March 07 2016 - 5:43AM
UK Regulatory
TIDMPCI
RNS Number : 2669R
Bank of America Merrill Lynch
07 March 2016
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT,
1997,
TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH
RECOGNISED
INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal trader: Bank of America Merrill Lynch
------------------------------------------ ------------------------------
Company dealt in Petroceltic International PLC
------------------------------------------ ------------------------------
Class of relevant security to which the Common - IE00BB0QZ876
dealings being disclosed relate(Note 1)
------------------------------------------ ------------------------------
Date of dealing 04/03/2016
------------------------------------------ ------------------------------
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired Highest price paid (Note 3) Lowest price paid (Note 3)
-------------------------------------------- --------------------------- --------------------------
7,851 0.071 GBP 0.071 GBP
-------------------------------------------- --------------------------- --------------------------
Total number of securities disposed Highest price received (Note 3) Lowest price received (Note 3)
------------------------------------ -------------------------------- -------------------------------
7,851 0.071 GBP 0.071 GBP
------------------------------------ -------------------------------- -------------------------------
(b) Derivatives transactions (other than
options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 4) (Note 5) (Note 3)
-------------- ---------------------- ------------------------------ ---------------
N/A N/A N/A N/A
-------------- ---------------------- ------------------------------ ---------------
(c) Options transactions in respect of existing
relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry date Option money paid/ received per unit
name, selling, of securities price e.g. (Note 3)
e.g. purchasing, to which American,
call varying the option European
option etc. relates etc
(Note 5)
-------- ------------- --------------- --------- ----------- ------------ --------------------------------------
N/A N/A N/A N/A N/A N/A N/A
-------- ------------- --------------- --------- ----------- ------------ --------------------------------------
(ii) Exercising
Product name, Number of securities Exercise price per
e.g. call unit (Note 3)
option
--------------- ---------------------- --------------------
N/A N/A N/A
--------------- ---------------------- --------------------
3. OTHER INFORMATION
Agreements, arrangements or understandings
relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting rights
or future acquisition or disposal of any relevant securities to which any derivative
referred to on this form is referenced. If none, this should be stated.
-----------------------------------------------------------------------------------------
7,553 shares returned
Date of disclosure 07/03/2016
------------------------------ -------------------------------------------
Contact name Harshini Gopa
------------------------------ -------------------------------------------
Telephone number +44207 996 3410
------------------------------ -------------------------------------------
Name of offeree/offerer with Petroceltic International PLC
which connected
------------------------------ -------------------------------------------
Nature of connection(Note 6) Advisor to - Petroceltic International PLC
------------------------------ -------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEFMGGFMNLGVZM
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