TIDMCOV TIDMIPR TIDMLOG
RNS Number : 1816F
Bank of America Merrill Lynch
12 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: 11/06/2012
----------------------------------------------------------------------------------------- ------------------------------
(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 GB0034353531 Purchase 323,886 2.668 GBP 2.667 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0034353531 Sale 426,558 2.68 GBP 2.65 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 GB0034353531 Swaps Long 3,271 2.667 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0034353531 Swaps Short 3,904 2.666 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0034353531 Swaps Long 3,305 2.68 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0034353531 Swaps Long 100,000 2.673 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: 12/06/2012
--------------------- --------------
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: 11/06/2012
----------------------------------------------------------------------------------------- ------------------------------
(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 GB0006320161 Purchase 311,696 4.168 GBP 4.161 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0006320161 Sale 270,607 4.174 GBP 4.16 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 GB0006320161 Swaps Long 13,300 4.167 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0006320161 Swaps Short 9,341 4.162 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0006320161 Swaps Short 358 4.162 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0006320161 Swaps Short 13,300 4.162 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0006320161 Swaps Short 3,058 4.164 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0006320161 Swaps Long 6 4.161 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0006320161 Swaps Long 7 4.161 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0006320161 Swaps Long 25 4.161 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0006320161 Swaps Long 298 4.161 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0006320161 Swaps Long 406 4.161 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0006320161 Swaps Long 2,980 4.161 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0006320161 Swaps Short 201 4.163 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0006320161 Swaps Short 2,449 4.163 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0006320161 Swaps Short 2,494 4.163 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0006320161 Swaps Short 2,826 4.163 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0006320161 Swaps Short 2,990 4.163 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0006320161 Swaps Short 8,301 4.163 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0006320161 Swaps Short 11,372 4.163 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0006320161 Swaps Long 2,591 4.163 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0006320161 Swaps Long 5,170 4.163 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0006320161 Swaps Long 146 4.164 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0006320161 Swaps Short 7,600 4.162 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0006320161 Swaps Long 7,600 4.161 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0006320161 Swaps Short 700 4.168 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0006320161 Swaps Short 800 4.168 GBP
--------------------------- -------------------- ------------------------ ------------------------ ---------------
Common - ISIN GB0006320161 Swaps Short 1,500 4.168 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.
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: 12/06/2012
--------------------- --------------
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: 11/06/2012
----------------------------------------------------------------------------------------- ------------------------------
(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 866,839 1.08 GBP 1.061 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0005227086 Sale 230,854 1.074 GBP 1.062 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 120,414 1.067 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 2,705 1.07 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 77 1.067 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 5,798 1.062 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 117,501 1.063 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 2,705 1.066 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 5,022 1.067 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 10,171 1.067 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 15,080 1.067 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 50 1.07 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 4,527 1.062 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 2,847 1.066 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 2,603 1.066 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 661,297 1.071 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 4,500 1.08 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: 12/06/2012
--------------------- --------------
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
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