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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Wednesday 29 December, 2010

BofA Merrill Lynch

Form 8.5 (EPT/RI) Amendment

RNS Number : 6614Y
Bank of America Merrill Lynch
29 December 2010
 



AMENDMENT TO SECTION 2a) - PURCHASES

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:                                                                                 13/12/2010

       (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 - GB00B1VWM162          Purchase                 1,529,924                GBP 7.87               GBP 7.84

         Common - GB00B1VWM162             Sale                     4,090,197                GBP 7.87               GBP 7.84

       (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 - GB00B1VWM162             Swap                        LONG                        11498                  GBP 7.86

        Common - GB00B1VWM162             Swap                        LONG                         2419                   GBP 7.86

        Common - GB00B1VWM162             Swap                        LONG                         2781                   GBP 7.86

        Common - GB00B1VWM162             Swap                        LONG                         4200                   GBP 7.86

        Common - GB00B1VWM162             Swap                        LONG                          36                     GBP 7.85

        Common - GB00B1VWM162             Swap                        LONG                          229                    GBP 7.85

        Common - GB00B1VWM162             Swap                        LONG                         2430                   GBP 7.86

        Common - GB00B1VWM162             Swap                        LONG                        90286                  GBP 7.85

        Common - GB00B1VWM162             Swap                        LONG                        56234                  GBP 7.86

        Common - GB00B1VWM162             Swap                        LONG                        30810                  GBP 7.86

        Common - GB00B1VWM162             Swap                        LONG                        19190                  GBP 7.86

        Common - GB00B1VWM162             Swap                        LONG                       146369                 GBP 7.86

        Common - GB00B1VWM162             Swap                        LONG                        28631                  GBP 7.86

                            



                       Class of                         Product            Nature of dealing          Number of           Price per unit

                      relevant                       description                                         reference securities

                       security                         eg.  CFD

        Common - GB00B1VWM162             Swap                       SHORT                        5982                   GBP 7.86

        Common - GB00B1VWM162             Swap                       SHORT                        4200                   GBP 7.86

        Common - GB00B1VWM162             Swap                       SHORT                         950                    GBP 7.86

        Common - GB00B1VWM162             Swap                       SHORT                         860                    GBP 7.86

        Common - GB00B1VWM162             Swap                       SHORT                         620                    GBP 7.86

        Common - GB00B1VWM162             Swap                       SHORT                          9                      GBP 7.86

        Common - GB00B1VWM162             Swap                       SHORT                      830063                 GBP 7.85

        Common - GB00B1VWM162             Swap                       SHORT                      416170                 GBP 7.84

        Common - GB00B1VWM162             Swap                       SHORT                      282909                 GBP 7.85

        Common - GB00B1VWM162             Swap                       SHORT                      141840                 GBP 7.84

        Common - GB00B1VWM162             Swap                       SHORT                      881553                 GBP 7.84

        Common - GB00B1VWM162             Swap                       SHORT                      441990                 GBP 7.83

       (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:                                                                                     29/12/2010

       Contact name:                                                                                          Sarah Turner

       Telephone number:                                                                              +44 20 7996 3416


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