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Thursday 27 January, 2011

BofA Merrill Lynch

Form 8.5 (EPT/RI)

RNS Number : 1837A
Bank of America Merrill Lynch
27 January 2011
 



                                                                                                                                               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:                                                                                 26/01/2011

       (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                    13,975                  GBP 7.85               GBP 7.84

                      Common -                           Sale                       13,825                  GBP 7.85               GBP 7.85

       (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                       SHORT                         150                    GBP 7.85

       (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:                                                                                     27/01/2011

       Contact name:                                                                                         Doug Berwick

       Telephone number:                                                                              +44 20 7995 8859



 

                                                                                                                                               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:                                                                                 26/01/2011

       (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                   162,312                 GBP 7.61               GBP 7.56

           Common - GB0001411924               Sale                      114,584                 GBP 7.60               GBP 7.53

       (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 - GB0001411924               Swap                       SHORT                        6743                   GBP 7.58

          Common - GB0001411924               Swap                       SHORT                         99                     GBP 7.58

          Common - GB0001411924               Swap                       SHORT                         166                    GBP 7.59

          Common - GB0001411924               Swap                       SHORT                         192                    GBP 7.58

          Common - GB0001411924               Swap                       SHORT                         305                    GBP 7.59

          Common - GB0001411924               Swap                       SHORT                         358                    GBP 7.59

          Common - GB0001411924               Swap                       SHORT                         450                    GBP 7.60

          Common - GB0001411924               Swap                       SHORT                         512                    GBP 7.58

          Common - GB0001411924               Swap                       SHORT                         816                    GBP 7.59

          Common - GB0001411924               Swap                       SHORT                        2529                   GBP 7.58

          Common - GB0001411924               Swap                       SHORT                        2538                   GBP 7.58

          Common - GB0001411924               Swap                       SHORT                          8                      GBP 7.59

          Common - GB0001411924               Swap                       SHORT                        4652                   GBP 7.59

          Common - GB0001411924               Swap                       SHORT                       52836                  GBP 7.58

          Common - GB0001411924               Swap                       SHORT                        4388                   GBP 7.56



                       Class of                         Product            Nature of dealing          Number of           Price per unit

                      relevant                       description                                         reference securities

                       security                         eg.  CFD

          Common - GB0001411924               Swap                        LONG                          360                    GBP 7.58

          Common - GB0001411924               Swap                        LONG                         4652                   GBP 7.60

          Common - GB0001411924               Swap                        LONG                         4157                   GBP 7.59

          Common - GB0001411924               Swap                        LONG                         3524                   GBP 7.59

          Common - GB0001411924               Swap                        LONG                         2613                   GBP 7.60

          Common - GB0001411924               Swap                        LONG                          764                    GBP 7.56

          Common - GB0001411924               Swap                        LONG                          660                    GBP 7.57

          Common - GB0001411924               Swap                        LONG                          658                    GBP 7.60

          Common - GB0001411924               Swap                        LONG                          600                    GBP 7.57

          Common - GB0001411924               Swap                        LONG                          524                    GBP 7.56

          Common - GB0001411924               Swap                        LONG                          456                    GBP 7.58

       (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:                                                                                     27/01/2011

       Contact name:                                                                                         Doug Berwick

       Telephone number:                                                                              +44 20 7995 8859



 

                                                                                                                                               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                                       Capital Shopping Centres Plc

       relevant securities this form relates:

       (c) Name of the party to the offer with which exempt                       Advisor to Capital Shopping Centres Plc

       principal trader is connected:

       (d) Date dealing undertaken:                                                                                 26/01/2011

       (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 - GB0006834344            Purchase                   187,714                 GBP 3.81               GBP 3.77

           Common - GB0006834344               Sale                      181,066                 GBP 3.82               GBP 3.77

       (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 - GB0006834344               Swap                       SHORT                        6483                   GBP 3.80

          Common - GB0006834344               Swap                       SHORT                        5996                   GBP 3.81

          Common - GB0006834344               Swap                       SHORT                        2632                   GBP 3.80

          Common - GB0006834344               Swap                       SHORT                        1934                   GBP 3.80

          Common - GB0006834344               Swap                       SHORT                        1790                   GBP 3.80

          Common - GB0006834344               Swap                       SHORT                         853                    GBP 3.80

                       Class of                         Product            Nature of dealing          Number of           Price per unit

                      relevant                       description                                         reference securities

                       security                         eg.  CFD

          Common - GB0006834344               Swap                        LONG                         1888                   GBP 3.78

          Common - GB0006834344               Swap                        LONG                         4673                   GBP 3.81

          Common - GB0006834344               Swap                        LONG                         5890                   GBP 3.81

       (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:                                                                                     27/01/2011

       Contact name:                                                                                         Doug Berwick

       Telephone number:                                                                              +44 20 7995 8859



 

                                                                                                                                               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:                                                                                 26/01/2011

       (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                    1,819                  GBP 10.48             GBP 10.48

           Common - NL0009347863                Sale                      393,392                GBP 10.47             GBP 10.47

       (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                       SHORT                        1518                  GBP 10.48

          Common - NL0009347863               Swap                       SHORT                         301                   GBP 10.48

                       Class of                         Product            Nature of dealing          Number of           Price per unit

                      relevant                       description                                         reference securities

                       security                         eg.  CFD

          Common - NL0009347863               Swap                        LONG                         5075                  GBP 10.47

          Common - NL0009347863               Swap                        LONG                       145909                GBP 10.47

          Common - NL0009347863               Swap                        LONG                       242408                GBP 10.47

       (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:                                                                                     27/01/2011

       Contact name:                                                                                         Doug Berwick

       Telephone number:                                                                              +44 20 7995 8859

 


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