TIDMPCI TIDMMRS TIDMRDW TIDMTTM
RNS Number : 1635O
Bank of America Merrill Lynch
08 October 2012
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 Petroceltic International 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: Petroceltic International PLC
------------------------------
(d) Date dealing undertaken: 05/10/2012
------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in No
respect of
any other party to this offer?
------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(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 IE0003186172 Purchase 175,000 0.069 GBP 0.069 GBP
----------- --------------------------- --------------- ---------------
Common - ISIN IE0003186172 Sale 2,182,467 0.069 GBP 0.069 GBP
----------- --------------------------- --------------- ---------------
(b) Derivatives transactions (other than
options)
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing securities
a
long/short position,
increasing/reducing a
long/short position
Common - ISIN IE0003186172 Swaps Short 7,600 0.069 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN IE0003186172 Swaps Short 167,400 0.069 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN IE0003186172 Swaps Long 2,182,467 0.069 GBP
-------------------- ---------------------- ---------------------- -----------------
(c) Options transactions in respect of existing securities
(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) Exercising
Class of relevant security Product description Number of Exercise Price per
e.g. call option securities unit
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
------------------------------- --------- ---------------------------------
The currency of all prices and other monetary amounts should be
stated.
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.
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:
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: 08/10/2012
Contact name: Stacy Otieno
--------------
Telephone number: 0207 995 1335
--------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information
Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk.
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
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 Melrose Resources 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: Petroceltic International PLC
------------------------------
(d) Date dealing undertaken: 05/10/2012
------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in No
respect of
any other party to this offer?
------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(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 GB0009354589 Purchase 4,446 1.215 GBP 1.213 GBP
----------- --------------------------- --------------- ---------------
Common - ISIN GB0009354589 Sale 6,992 1.24 GBP 1.238 GBP
----------- --------------------------- --------------- ---------------
(b) Derivatives transactions (other than
options)
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing securities
a
long/short position,
increasing/reducing a
long/short position
Common - ISIN GB0009354589 Swaps Short 4,446 1.213 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0009354589 Swaps Long 46 1.238 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0009354589 Swaps Long 2,500 1.238 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0009354589 Swaps Long 4,446 1.238 GBP
-------------------- ---------------------- ---------------------- -----------------
(c) Options transactions in respect of existing securities
(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) Exercising
Class of relevant security Product description Number of Exercise Price per
e.g. call option securities unit
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
------------------------------- --------- ---------------------------------
The currency of all prices and other monetary amounts should be
stated.
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.
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:
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: 08/10/2012
Contact name: Stacy Otieno
--------------
Telephone number: 0207 995 1335
--------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information
Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk.
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
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 Redrow 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: Redrow PLC
------------------------------
(d) Date dealing undertaken: 05/10/2012
------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in No
respect of
any other party to this offer?
------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(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 GB0007282386 Purchase 12,312 1.607 GBP 1.6 GBP
----------- --------------------------- --------------- ---------------
Common - ISIN GB0007282386 Sale 19,000 1.621 GBP 1.606 GBP
----------- --------------------------- --------------- ---------------
(b) Derivatives transactions (other than
options)
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing securities
a
long/short position,
increasing/reducing a
long/short position
Common - ISIN GB0007282386 Swaps Long 1,000 1.62 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0007282386 Swaps Long 3,505 1.62 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0007282386 Swaps Long 4,495 1.62 GBP
-------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0007282386 Swaps Short 2,312 1.6 GBP
-------------------- ---------------------- ---------------------- -----------------
(c) Options transactions in respect of existing securities
(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) Exercising
Class of relevant security Product description Number of Exercise Price per
e.g. call option securities unit
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
------------------------------- --------- ---------------------------------
The currency of all prices and other monetary amounts should be
stated.
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.
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:
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: 08/10/2012
Contact name: Stacy Otieno
--------------
Telephone number: 0207 995 1335
--------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information
Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk.
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.
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 European Aeronautic Defence and Space Co NV
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: European Aeronautic Defence and Space Co NV
--------------------------------------------
(d) Date dealing undertaken: 05/10/2012
--------------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in No
respect of
any other party to this offer?
--------------------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(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 NL0000235190 Purchase 1,502,858 27.48 EUR 25.99 EUR
------------ --------------------------- --------------- ---------------
Common - ISIN NL0000235190 Sale 2,258,360 26.85 EUR 25.985 EUR
------------ --------------------------- --------------- ---------------
(b) Derivatives transactions (other than
options)
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing securities
a
long/short position,
increasing/reducing a
long/short position
Common - ISIN NL0000235190 Swaps Long 293,063 26.1352 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 194,278 26.49227 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 145,987 26.48022 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 145,098 26.38503 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 119,836 26.1352 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 73,530 26.49227 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 59,699 26.48022 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 59,333 26.38503 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 49,032 26.49227 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 42,579 26.53514 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 25,965 26.49227 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 17,411 26.53514 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 17,245 26.38503 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 12,544 26.1352 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 10,849 26.48022 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 10,259 26.49227 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 10,105 26.49227 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 10,000 26.55389 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 8,317 26.49227 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 8,191 26.1352 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 7,976 26.49227 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 7,680 26.1352 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 7,491 26.1352 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 7,032 26.1352 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 6,250 26.48022 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 6,212 26.38503 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 6,154 26.48022 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 6,117 26.38503 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 5,093 26.49227 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 4,967 26.49227 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 4,663 26.49227 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 4,163 26.1352 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 3,826 26.48022 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 3,803 26.38503 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 3,732 26.48022 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 3,710 26.38503 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 3,503 26.48022 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 3,482 26.38503 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 3,164 26.53514 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 2,100 26.49227 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 1,822 26.53514 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 1,795 26.53514 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 1,500 26.81331 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 1,286 26.49227 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 1,253 26.49227 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 1,176 26.49227 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 1,116 26.53514 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 1,090 26.53514 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 1,023 26.53514 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 1,000 26.48985 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 47 26.51867 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 52 26.48421 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 56 26.48014 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 58 26.4771 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 58 26.47977 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 150 26.155 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 500 26.05261 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 500 26.32763 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 500 26.32763 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 1,000 26.05261 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 1,000 26.79268 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 10,000 26.5185 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 12,840 26.53405 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 16,742 26.53405 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 48,000 26.096 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 62,890 34.57935 USD
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 76,930 26.53405 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 93,488 26.53405 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 107,000 26.7565 EUR
--------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 136,431 34.57935 USD
--------------------- ---------------------- --------------------- -----------------
(c) Options transactions in respect of existing securities
(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 per unit American, received per
security option varying etc. to which European unit
option etc.
relates
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- -------------- ------------- ---------- ------------- ------------ -------------
Common - ISIN
NL0000235190 Call Option Purchase 1 26.00 EUR American OCT 2012 0.62 EUR
-------------- -------------- ------------- ---------- ------------- ------------ -------------
Common - ISIN
NL0000235190 Call Option Purchase 25 26.00 EUR American OCT 2012 0.62 EUR
-------------- -------------- ------------- ---------- ------------- ------------ -------------
Common - ISIN
NL0000235190 Call Option Purchase 16 26.00 EUR American OCT 2012 0.62 EUR
-------------- -------------- ------------- ---------- ------------- ------------ -------------
Common - ISIN
NL0000235190 Call Option Purchase 6 26.00 EUR American OCT 2012 0.62 EUR
-------------- -------------- ------------- ---------- ------------- ------------ -------------
Common - ISIN
NL0000235190 Call Option Purchase 20 26.00 EUR American OCT 2012 0.63 EUR
-------------- -------------- ------------- ---------- ------------- ------------ -------------
Common - ISIN
NL0000235190 Call Option Purchase 50 26.00 EUR American OCT 2012 0.64 EUR
-------------- -------------- ------------- ---------- ------------- ------------ -------------
Common - ISIN
NL0000235190 Call Option Purchase 30 26.00 EUR American OCT 2012 0.65 EUR
-------------- -------------- ------------- ---------- ------------- ------------ -------------
Common - ISIN
NL0000235190 Call Option Sale 7 26.00 EUR American OCT 2012 0.82 EUR
-------------- -------------- ------------- ---------- ------------- ------------ -------------
Common - ISIN
NL0000235190 Call Option Purchase 23 27.00 EUR American OCT 2012 0.28 EUR
-------------- -------------- ------------- ---------- ------------- ------------ -------------
Common - ISIN
NL0000235190 Call Option Sale 1 27.00 EUR American OCT 2012 0.49 EUR
-------------- -------------- ------------- ---------- ------------- ------------ -------------
Common - ISIN NOV
NL0000235190 Call Option Purchase 20 26.00 EUR American 2012 1.51 EUR
-------------- -------------- ------------- ---------- ------------- ------------ -------------
Common - ISIN OCT
NL0000235190 Put Option Sale 7 26.00 EUR American 2012 0.51 EUR
-------------- -------------- ------------- ---------- ------------- ------------ -------------
Common - ISIN OCT
NL0000235190 Put Option Sale 25 27.00 EUR American 2012 0.54 EUR
-------------- -------------- ------------- ---------- ------------- ------------ -------------
Common - ISIN OCT
NL0000235190 Put Option Sale 2 26.00 EUR American 2012 1.07 EUR
-------------- -------------- ------------- ---------- ------------- ------------ -------------
Common - ISIN NOV
NL0000235190 Put Option Purchase 10 27.00 EUR American 2012 1.60 EUR
-------------- -------------- ------------- ---------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of Exercise Price per
e.g. call option securities unit
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
------------------------------- --------- ---------------------------------
The currency of all prices and other monetary amounts should be
stated.
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.
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:
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: 08/10/2012
Contact name: Stacy Otieno
--------------
Telephone number: 0207 995 1335
--------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information
Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk.
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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