Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
  • FEInvest.net
  • FETransmission.com
  • Investegate.co.uk
  • Trustnet.hk
  • Trustnetoffshore.com
  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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Thursday 07 October, 2010

BofA Merrill Lynch

Form 8.5 (EPT/NON-RI)

RNS Number : 0249U
Bank of America Merrill Lynch
07 October 2010
 




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

Brit Insurance Holdings NV


relevant securities this form relates:


(c) Name of the party to the offer with which exempt

Advisor to Apollo Management VII LP and


principal trader is connected:

CVC Capital Partners


(d) Date dealing undertaken:

06/10/2010


(e) Has the EPT previously disclosed, or is it today

NO


disclosing, under the Code in respect of any other


party to this offer?


2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER


(a) Purchases and sales


Class of

Purchase/

Total number

Highest price

Lowest price


relevant

Sales

of securities

per unit

per unit


security


paid/received

paid/received


Common - NL0009347863


Purchase

6,628

GBP 10.33

GBP 10.33


Common - NL0009347863


Sale

168

GBP 10.33

GBP 10.33


(b) Derivatives transactions (other than options)


Class of

Product

Nature of dealing

Number of

Price per unit


relevant

description


reference securities


security

eg. CFD


Common - NL0009347863

Swap

LONG

5052

GBP 10.33


Common - NL0009347863

Swap

LONG

1408

GBP 10.33


Common - NL0009347863

Swap

LONG

88

GBP 10.33


Common - NL0009347863

Swap

LONG

80

GBP 10.33


Class of

Product

Nature of dealing

Number of

Price per unit


relevant

description


reference securities


security

eg. CFD


Common - NL0009347863

Swap

SHORT

80

GBP 10.33


Common - NL0009347863

Swap

SHORT

88

GBP 10.33


(c) Options transactions in respect of existing securities


(i) Writing, selling, purchasing or varying

      


Class of


Product

Writing,

Number of

Exercise

Type

Expiry

Option


relevant


description

purchasing,

securities

price


date

money


security


selling,

to which

per unit


paid/


varying etc.

option


received


relates


per unit


(ii) Exercising


Class of relevant

Product description

Number of securities

Exercise price per unit


security


(d) Other dealings (including subscribing for new securities)


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:


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:


NONE


Date of disclosure:

07/10/2010


Contact name:

Lucy Hayes


Telephone number:

+44 20 7995 9850

 


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

British Sky Broadcasting Group Plc


relevant securities this form relates:


(c) Name of the party to the offer with which exempt

Advisor to British Sky Broadcasting


principal trader is connected:

Group Plc


(d) Date dealing undertaken:

06/10/2010


(e) Has the EPT previously disclosed, or is it today

NO


disclosing, under the Code in respect of any other


party to this offer?


2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER


(a) Purchases and sales


Class of

Purchase/

Total number

Highest price

Lowest price


relevant

Sales

of securities

per unit

per unit


security


paid/received

paid/received


Common - GB0001411924


Purchase

137,146

GBP 7.09

GBP 7.07


Common - GB0001411924


Sale

60,880

GBP 7.10

GBP 7.08


(b) Derivatives transactions (other than options)


Class of

Product description

Nature of dealing

Number of


Price per unit


relevant


reference securities


security


(c) Options transactions in respect of existing securities


(i) Writing, selling, purchasing or varying


Class of


Product

Writing,

Number of

Exercise

Type

Expiry

Option


relevant


description

purchasing,

securities

price


date

money


security


selling,

to which

per unit


paid/


varying etc.

option


received


relates


per unit


(ii) Exercising


Class of relevant

Product description

Number of securities

Exercise price per unit


security


(d) Other dealings (including subscribing for new securities)

      


Class of relevant

Nature of dealing


Details

Price per unit (if


security


applicable)


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:


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:


NONE


Date of disclosure:

07/10/2010


Contact name:

Lucy Hayes


Telephone number:

+44 20 7995 9850

 


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

Wellstream Holdings Plc


relevant securities this form relates:


(c) Name of the party to the offer with which exempt

Advisor to Wellstream Holdings Plc


principal trader is connected:


(d) Date dealing undertaken:

06/10/2010


(e) Has the EPT previously disclosed, or is it today

NO


disclosing, under the Code in respect of any other


party to this offer?


2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER


(a) Purchases and sales


Class of

Purchase/

Total number

Highest price

Lowest price


relevant

Sales

of securities

per unit

per unit


security


paid/received

paid/received


Common -


Purchase

760,544

GBP 7.64

GBP 7.51


Common -


Sale

237,832

GBP 7.65

GBP 7.52


(b) Derivatives transactions (other than options)


Class of

Product

Nature of dealing

Number of

Price per unit


relevant

description


reference securities


security

eg. CFD


Common -

Swap

LONG

25000

GBP 7.62


Common -

Swap

LONG

398

GBP 7.61


Common -

Swap

LONG

421

GBP 7.56


Common -

Swap

LONG

640

GBP 7.61


Common -

Swap

LONG

1260

GBP 7.55


Common -

Swap

LONG

1903

GBP 7.61


Common -

Swap

LONG

2366

GBP 7.61


Common -

Swap

LONG

2564

GBP 7.60


Common -

Swap

LONG

3946

GBP 7.60


Common -

Swap

LONG

5000

GBP 7.56


Common -

Swap

LONG

8881

GBP 7.56


Common -

Swap

LONG

12634

GBP 7.61


Common -

Swap

LONG

14538

GBP 7.62


Common -

Swap

LONG

201

GBP 7.60


Common -

Swap

LONG

25000

GBP 7.55

 


Common -

Swap

LONG

41708

GBP 7.56


Common -

Swap

LONG

46708

GBP 7.57


Common -

Swap

LONG

250000

GBP 7.55


Common -

Swap

LONG

15457

GBP 7.56


Class of

Product

Nature of dealing

Number of

Price per unit


relevant

description


reference securities


security

eg. CFD


Common -

Swap

SHORT

7

GBP 7.63


Common -

Swap

SHORT

8881

GBP 7.65


Common -

Swap

SHORT

4344

GBP 7.62


Common -

Swap

SHORT

3780

GBP 7.55


Common -

Swap

SHORT

2564

GBP 7.63


Common -

Swap

SHORT

2013

GBP 7.56


Common -

Swap

SHORT

1903

GBP 7.61


Common -

Swap

SHORT

1573

GBP 7.63


Common -

Swap

SHORT

1422

GBP 7.55


Common -

Swap

SHORT

421

GBP 7.63


(c) Options transactions in respect of existing securities


(i) Writing, selling, purchasing or varying


Class of


Product

Writing,

Number of

Exercise

Type

Expiry

Option


relevant


description

purchasing,

securities

price


date

money


security


selling,

to which

per unit


paid/


varying etc.

option


received


relates


per unit


(ii) Exercising


Class of relevant

Product description

Number of securities

Exercise price per unit


security


(d) Other dealings (including subscribing for new securities)


Class of relevant

Nature of dealing


Details

Price per unit (if


security


applicable)

 


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:


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:


NONE


Date of disclosure:

07/10/2010


Contact name:

Lucy Hayes


Telephone number:

+44 20 7995 9850

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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