Bank of America Merrill Lynch Form 8.5 (EPT/RI) (9668I)
December 14 2015 - 7:08AM
UK Regulatory
TIDMPIC
RNS Number : 9668I
Bank of America Merrill Lynch
14 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
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(c) Name of the party to the offer with which exempt principal trader is connected: ARRIS Group Inc
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(d) Date dealing undertaken: 11/12/2015
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(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 80,016 4.309 GBP 4.27 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0006672785 Sale 13,214 4.294 GBP 4.266 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 4.29 GBP
GB0006672785 4,348
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 4.28 GBP
GB0006672785 2,240
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 4.28 GBP
GB0006672785 531
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 4.28 GBP
GB0006672785 150
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 4.29 GBP
GB0006672785 6,832
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 4.29 GBP
GB0006672785 1,738
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 4.29 GBP
GB0006672785 955
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 4.28 GBP
GB0006672785 510
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 4.29 GBP
GB0006672785 481
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 4.28 GBP
GB0006672785 156
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 4.28 GBP
GB0006672785 114
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 4.28 GBP
GB0006672785 200
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 4.29 GBP
GB0006672785 3,873
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 4.29 GBP
GB0006672785 13,133
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 4.28 GBP
GB0006672785 33,597
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 4.27 GBP
GB0006672785 46
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 4.28 GBP
GB0006672785 93
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 4.28 GBP
GB0006672785 502
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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
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