TIDMCOV TIDMIPR TIDMLOG
RNS Number : 1000F
Bank of America Merrill Lynch
11 June 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 Cove Energy 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: GAIL India Ltd
------------------------------
(d) Date dealing undertaken: 08/06/2012
------------------------------
(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 Highest price Lowest price
sales securities per unit per unit
paid/received paid/received
Common - ISIN GB0034353531 Purchase 245,305 2.604 GBP 2.604 GBP
-------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0034353531 Sale 480,021 2.62 GBP 2.579 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 a securities
long/short position,
increasing/reducing a
long/short position
Common - ISIN GB0034353531 Swaps Short 18,191 2.62 GBP
-------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0034353531 Swaps Long 2,907 2.6 GBP
-------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0034353531 Swaps Long 250,000 2.579 GBP
-------------------- ------------------------ ------------------------ ---------------
(c) Options transactions in respect
of existing securities
(i) Writing, selling, purchasing or
varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price e.g. American, European etc. date money
relevant e.g. call selling, securities to which per unit paid/
security option varying option relates received
etc. per unit
N/A N/A N/A N/A N/A N/A N/A N/A
------------ ------------ ------------------------- ------------ -------------------------------- ------- ---------
(ii) Exercising
Class of relevant Product description Number of Exercise Price per
security 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 Nature of dealing Details Price per unit (if
security e.g. subscription, conversion 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
class of relevant security dealt in.
OTHER INFORMATION
3.
(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: 11/06/2012
Contact name: Stacy Otieno
--------------
Telephone number: 0207 995 1335
--------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory 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 International Power 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: GDF Suez
------------------------------
(d) Date dealing undertaken: 08/06/2012
------------------------------
(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 GB0006320161 Purchase 1,704,407 4.166 GBP 4.156 GBP
----------- --------------------------- --------------- ---------------
Common - ISIN GB0006320161 Sale 1,716,685 4.165 GBP 4.154 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 GB0006320161 Swaps Long 12,765 4.162 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 729 4.16 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 3,066 4.16 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 19 4.159 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 22 4.159 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 84 4.159 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 10,078 4.159 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 4,167 4.161 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 350 4.162 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 2,591 4.162 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 1 4.159 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 5 4.159 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 203 4.159 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 37 4.16 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 6,363 4.16 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 6,363 4.159 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 1,500 4.158 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 1,500 4.163 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: 11/06/2012
Contact name: Stacy Otieno
--------------
Telephone number: 0207 995 1335
--------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory 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 Logica 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: Logica PLC
------------------------------
(d) Date dealing undertaken: 08/06/2012
------------------------------
(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 GB0005227086 Purchase 1,831,588 1.076 GBP 1.063 GBP
----------- --------------------------- --------------- ---------------
Common - ISIN GB0005227086 Sale 194,541 1.075 GBP 1.061 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 GB0005227086 Swaps Long 72,560 1.069 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 3 1.065 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 58 1.065 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 72,560 1.07 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 2 1.066 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 69 1.066 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 36 1.073 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 19,579 1.069 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 2,490 1.071 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 4,431 1.071 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 6,932 1.071 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 1,638,703 1.072 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 4,500 1.061 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: 11/06/2012
Contact name: Stacy Otieno
--------------
Telephone number: 0207 995 1335
--------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory 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
FERBGGDLBUBBGDB
Intl Power (LSE:IPR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Intl Power (LSE:IPR)
Historical Stock Chart
From Jul 2023 to Jul 2024