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Monday 01 February, 2016

BkofA Merrill Lynch

ISE Only - Petroceltic Intnl

RNS Number : 6377N
Bank of America Merrill Lynch
01 February 2016
 

FORM 38.5(a)

 

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2013

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED
INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

 

1.

KEY INFORMATION

Name of exempt principal trader:

Bank of America Merrill Lynch

Company dealt in

Petroceltic International PLC

Class of relevant security to which the
dealings being disclosed relate(Note 1)

Common - IE00BB0QZ876

Date of dealing

29/01/2016

 

2.

DEALINGS (Note 2)

(a)

Purchases and sales

Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid (Note 3)

136,490

0.23 GBP

0.203 GBP

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received (Note 3)

136,490

0.233 GBP

0.2 GBP

 

(b)

Derivatives transactions (other than options transactions)

Product name,
e.g. CFD

Nature of transaction
(Note 4)

Number of relevant securities
(Note 5)

Price per unit
(Note 3)

N/A

N/A

N/A

N/A

 

(c)

Options transactions in respect of existing relevant securities

(i)

Writing, selling, purchasing or varying

Product name, e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 5)

Exercise price

Type, e.g. American, European etc

Expiry date

Option money paid/ received per unit (Note 3)

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)

Exercising

Product name,
e.g. call option

Number of securities

Exercise price per
unit
(Note 3)

N/A

N/A

N/A

 

3.

OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting rights
or future acquisition or disposal of any relevant securities to which any derivative
referred to on this form is referenced. If none, this should be stated.

None


 

Date of disclosure

01/02/2016

Contact name

Kim Oakley

Telephone number

0207 996 0275

Name of offeree/offerer with
which connected

Petroceltic International PLC

Nature of connection(Note 6)

Advisor to - Petroceltic International PLC

 


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