Bank of America Merrill Lynch Form 8.5 (EPT/RI) (6542I)
December 10 2015 - 6:15AM
UK Regulatory
TIDMPIC
RNS Number : 6542I
Bank of America Merrill Lynch
10 December 2015
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 Pace 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: ARRIS Group Inc
------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 09/12/2015
------------------------------------------------------------------------------------- ------------------------------
(e) In addition to the company in 1(b) above, is the YES
exempt principal trader making disclosures in If YES, specify which:
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
(ARRIS Group Inc)
------------------------------------------------------------------------------------- ------------------------------
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
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0006672785 Purchase 277,835 4.371 GBP 4.296 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0006672785 Sale 91,969 4.371 GBP 4.296 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
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,171 4.349 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,039 4.322 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 5,545 4.34 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 290 4.331 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,039 4.34 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 200 4.352 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,171 4.322 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 290 4.322 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 313 4.336 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 309 4.336 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 309 4.338 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 16 4.36 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1 4.319 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 73 4.319 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 67 4.326 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 99 4.32 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 190 4.319 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 190 4.316 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1 4.316 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 80 4.36 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 16 4.326 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 73 4.338 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 872 4.354 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 200,000 4.332 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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
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