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
|
Name of exempt principal trader:
|
|
Bank of America Merrill Lynch
|
|
|
Petroceltic International PLC
|
|
Class of relevant security to which the
dealings being disclosed relate(Note 1)
|
|
Common - IE00BB0QZ876
|
|
|
29/01/2016
|
|
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
|
|
Product name,
e.g. call option
|
Number of securities
|
Exercise price per
unit (Note 3)
|
|
N/A
|
N/A
|
N/A
|
|
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
END
ISEFMGGZMMLGVZM