Bank of America Merrill Lynch Form 8.5 (EPT/RI) (9320W)
August 23 2022 - 5:47AM
UK Regulatory
TIDMMGGT
RNS Number : 9320W
Bank of America Merrill Lynch
23 August 2022
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: Merrill Lynch International
(b) Name of offeror/offeree in relation to whose Meggitt 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: Parker-Hannifin Corporation
----------------------------
(d) Date dealing undertaken: 22/08/2022
----------------------------
(e) In addition to the company in 1(b) above, is the N/A
exempt principal trader making disclosures in
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
----------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
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.
The currency of all prices and other monetary amounts should be
stated.
(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
5p ordinary Purchase 46,714 7.932 GBP 7.91 GBP
----------- --------------------------- --------------- ---------------
5p ordinary Sale 723,364 7.936 GBP 7.916 GBP
----------- --------------------------- --------------- ---------------
(b) Cash-settled derivative transactions
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
5p ordinary Swaps - Equity Swaps Reducing a Short Position 112 7.921 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 22 7.916 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 124 7.928 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 5 7.935 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 4 7.925 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 9 7.919 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 2 7.917 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 2 7.927 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 106 7.929 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 15 7.93 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 142 7.917 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 22 7.928 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 712 7.917 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 242 7.929 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 493 7.929 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 162 7.916 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 65 7.928 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 102 7.93 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 48 7.919 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 748 7.921 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 944 7.928 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 280 7.917 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 38 7.935 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 9 7.927 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 25 7.925 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 57 7.925 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 2,211 7.917 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 20 7.927 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 1,669 7.921 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 361 7.916 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 87 7.935 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 229 7.93 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 2,252 7.928 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 1,640 7.929 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 107 7.919 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 31 7.917 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 9 7.935 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 220 7.928 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 10 7.919 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 120 7.929 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 41 7.929 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 18 7.917 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 163 7.921 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 5 7.925 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 22 7.93 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 95 7.917 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 35 7.916 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 2 7.917 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 67 7.917 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 3 7.917 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Short Position 2 7.927 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Closing a Long Position 10,104 7.922 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Long Position 3,220 7.922 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Long Position 1,232 7.922 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Reducing a Long Position 8,420 7.922 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Closing a Short Position 706,041 7.922 GBP
--------------------- --------------------------- ---------------------------- ---------------
5p ordinary Swaps - Equity Swaps Opening a Long Position 2,676 7.932 GBP
--------------------- --------------------------- ---------------------------- ---------------
(c) Stock-settled derivative transactions (including
options)
(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) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option exercised securities unit
against
N/A 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
------------------------------- -------- -------------------------------
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:
Irrevocable commitments and letters of intent should not be included. 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: 23/08/2022
Contact name: Hannah Chae
----------------
Telephone number: +44207 995 0334
----------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information
Service.
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 .
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END
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