Bank of America Merrill Lynch Form 8.5 (EPT/RI) (6392Q)
March 01 2016 - 6:32AM
UK Regulatory
TIDMREX
RNS Number : 6392Q
Bank of America Merrill Lynch
01 March 2016
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 Rexam 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: Rexam PLC
------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 29/02/2016
------------------------------------------------------------------------------------- ------------------------------
(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"
(Ball Corp)
------------------------------------------------------------------------------------- ------------------------------
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 GB00BMHTPY25 Purchase 946,516 6.115 GBP 6.04 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB00BMHTPY25 Sale 312,648 6.12 GBP 6.04 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 Short 205 6.083 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 439 6.05 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 374 6.05 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 439 6.083 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 237 6.095 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 363 6.086 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 8 6.06 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 606 6.083 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 606 6.086 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 237 6.083 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,760 6.051 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 5,904 6.1 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 119,651 6.087 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3,428 6.087 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 119,651 6.085 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,298 6.085 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,913 6.094 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 21,110 6.11 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3,081 6.094 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,201 6.055 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,684 6.09 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,693 6.098 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 300 6.11 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,480 6.058 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 192,754 6.11 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 130,000 6.11 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
March 01, 2016 06:32 ET (11:32 GMT)
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
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