TIDMEVG TIDMINVP
RNS Number : 4086U
Bank of America Merrill Lynch
21 December 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 Evolution Group PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------------------------------------- ------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Investec PLC and Investec Ltd
----------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 20/12/2011
----------------------------------------------------------------------------------------- ------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in Yes
respect of
any other party to this offer?
----------------------------------------------------------------------------------------- ------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0030221864 Purchase 43,573 0.76 GBP 0.75 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0030221864 Sale 104,189 0.768 GBP 0.755 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
(b) Derivatives transactions (other than options)
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing securities
a
long/short position,
increasing/reducing a
long/short position
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0030221864 Swaps Long 2,404 0.757 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0030221864 Swaps Long 6,819 0.757 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0030221864 Swaps Long 4,061 0.755 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0030221864 Swaps Short 12,242 0.752 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0030221864 Swaps Long 6,553 0.758 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0030221864 Swaps Long 18,762 0.76 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0030221864 Swaps Long 7,704 0.758 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0030221864 Swaps Long 11,300 0.758 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0030221864 Swaps Long 942 0.76 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0030221864 Swaps Long 25,307 0.759 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0030221864 Swaps Short 7,200 0.755 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0030221864 Swaps Short 12,569 0.755 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0030221864 Swaps Short 11,562 0.756 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0030221864 Swaps Long 423 0.755 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0030221864 Swaps Long 1,823 0.755 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0030221864 Swaps Long 8,370 0.755 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0030221864 Swaps Long 290 0.756 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0030221864 Swaps Long 329 0.756 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0030221864 Swaps Long 3,208 0.756 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0030221864 Swaps Long 5,894 0.756 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercising
Class of relevant security Product description Number of Exercise Price per
e.g. call option securities unit
----------------------------- -------------------------- --------------- ---------------------
N/A N/A N/A N/A
----------------------------- -------------------------- --------------- ---------------------
(d) Other dealings (including subscribing for new
securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
----------------------------- ------------------------------- ---------- ---------------------------------
N/A N/A N/A N/A
----------------------------- ------------------------------- ---------- ---------------------------------
The currency of all prices and other monetary amounts should be
stated. Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
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:
If there are no such agreements, arrangements or understandings, state "none"
-------------------------------------------------------------------------------------------
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:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
None
-----------------------------------------------------------------------------------------------
Date of disclosure: 21/12/2011
--------------------- --------------
Contact name: Stacy Otieno
--------------------- --------------
Telephone number: 0207 995 1335
--------------------- --------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129. The
Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
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 Investec PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------------------------------------- ------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Investec PLC and Investec Ltd
----------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 20/12/2011
----------------------------------------------------------------------------------------- ------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in Yes
respect of
any other party to this offer?
----------------------------------------------------------------------------------------- ------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB00B17BBQ50 Purchase 172,001 3.328 GBP 3.261 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB00B17BBQ50 Sale 105,988 3.321 GBP 3.268 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
(b) Derivatives transactions (other than options)
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing securities
a
long/short position,
increasing/reducing a
long/short position
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB00B17BBQ50 Swaps Short 3,652 3.283 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB00B17BBQ50 Swaps Long 3,652 3.314 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB00B17BBQ50 Swaps Long 3,746 3.268 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB00B17BBQ50 Swaps Short 171 3.316 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB00B17BBQ50 Swaps Short 31 3.271 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB00B17BBQ50 Swaps Short 32 3.271 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB00B17BBQ50 Swaps Short 516 3.271 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB00B17BBQ50 Swaps Short 925 3.271 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB00B17BBQ50 Swaps Long 1,357 3.279 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB00B17BBQ50 Swaps Long 1,439 3.279 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB00B17BBQ50 Swaps Long 1,905 3.279 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB00B17BBQ50 Swaps Long 8,435 3.321 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB00B17BBQ50 Swaps Short 34 3.277 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB00B17BBQ50 Swaps Short 53,300 3.295 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercising
Class of relevant security Product description Number of Exercise Price per
e.g. call option securities unit
----------------------------- -------------------------- --------------- ---------------------
N/A N/A N/A N/A
----------------------------- -------------------------- --------------- ---------------------
(d) Other dealings (including subscribing for new
securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
----------------------------- ------------------------------- ---------- ---------------------------------
N/A N/A N/A N/A
----------------------------- ------------------------------- ---------- ---------------------------------
The currency of all prices and other monetary amounts should be
stated. Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
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:
If there are no such agreements, arrangements or understandings, state "none"
-------------------------------------------------------------------------------------------
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:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
None
-----------------------------------------------------------------------------------------------
Date of disclosure: 21/12/2011
--------------------- --------------
Contact name: Stacy Otieno
--------------------- --------------
Telephone number: 0207 995 1335
--------------------- --------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129. The
Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
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 Investec Ltd
relevant securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------------------------------------- ------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Investec PLC and Investec Ltd
----------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 20/12/2011
----------------------------------------------------------------------------------------- ------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in Yes
respect of
any other party to this offer?
----------------------------------------------------------------------------------------- ------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchases/ Total number of securities Highest price Lowest price
security sales per unit per unit
paid/received paid/received
------------------ ------------------- ---------------------------- ------------------- --------------------------
Common - ISIN Purchase 37,353 44.5 ZAR 43.4 ZAR
ZAE000081949
------------------ ------------------- ---------------------------- ------------------- --------------------------
Common - ISIN Sale 37,353 43.6 ZAR 43.6 ZAR
ZAE000081949
------------------ ------------------- ---------------------------- ------------------- --------------------------
Derivatives transactions (other than options)
(b)
Class of Product Nature of dealing Number of reference securities Price per unit
relevant security description e.g.
e.g. CFD opening/closing a
long/short
position,
increasing/reducing
a
long/short position
------------------ ------------------- -------------------- ------------------------------------ -----------------
N/A N/A N/A N/A N/A
------------------ ------------------- -------------------- ------------------------------------ -----------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercising
Class of relevant security Product description Number of Exercise Price per
e.g. call option securities unit
----------------------------- -------------------------- --------------- ---------------------
N/A N/A N/A N/A
----------------------------- -------------------------- --------------- ---------------------
(d) Other dealings (including subscribing for new
securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
----------------------------- ------------------------------- ---------- ---------------------------------
N/A N/A N/A N/A
----------------------------- ------------------------------- ---------- ---------------------------------
The currency of all prices and other monetary amounts should be
stated. Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
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:
If there are no such agreements, arrangements or understandings, state "none"
---------------------------------------------------------------------------------------------------------------------
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:
If there are no such agreements, arrangements or understandings, state "none"
----------------------------------------------------------------------------------------------------------------------
None
----------------------------------------------------------------------------------------------------------------------
Date of disclosure: 21/12/2011
--------------------- --------------
Contact name: Stacy Otieno
--------------------- --------------
Telephone number: 0207 995 1335
--------------------- --------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129. The
Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
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