Bank of America Merrill Lynch Form 8.5 (EPT/RI) (3066S)
March 16 2016 - 7:55AM
UK Regulatory
TIDMREX
RNS Number : 3066S
Bank of America Merrill Lynch
16 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: 15/03/2016
------------------------------------------------------------------------------------- ------------------------------
(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 225,019 6.22 GBP 6.135 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB00BMHTPY25 Sale 191,811 6.22 GBP 6.15 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 51 6.211 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 279 6.211 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 501 6.16 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 134,718 6.189 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 134,718 6.189 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,159 6.189 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 15,006 6.189 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 3,546 6.165 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,014 6.215 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 4,124 6.215 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 100 6.15 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,500 6.21 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,325 6.204 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 5,198 6.21 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,620 6.204 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,524 6.207 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 5,673 6.203 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 852 6.207 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3,149 6.188 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 852 6.146 GBP
GB00BMHTPY25
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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
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