Bank of America Merrill Lynch Form 8.5 (EPT/RI)-Amendment (3756P)
18 Agosto 2014 - 10:59AM
UK Regulatory
TIDMTT.
RNS Number : 3756P
Bank of America Merrill Lynch
18 August 2014
Amendment to sec 2(a) SALES and (b) 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 TUI Travel 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: TUI Travel PLC
------------------------------
(d) Date dealing undertaken: 01/08/2014
------------------------------
(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 GB00B1Z7RQ77 Purchase 646,726 3.627 GBP 3.572 GBP
----------- --------------------------- --------------- ---------------
Common - ISIN GB00B1Z7RQ77 Sale 802,582 3.646 GBP 3.571 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 a securities
long/short position,
increasing/reducing a
long/short position
Common - ISIN Swaps Long 741 3.588 GBP
GB00B1Z7RQ77
--------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Long 14 3.594 GBP
GB00B1Z7RQ77
--------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Long 799 3.594 GBP
GB00B1Z7RQ77
--------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Long 13 3.588 GBP
GB00B1Z7RQ77
--------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 125 3.606 GBP
GB00B1Z7RQ77
--------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 428 3.614 GBP
GB00B1Z7RQ77
--------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Long 9,502 3.646 GBP
GB00B1Z7RQ77
--------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 6,206 3.606 GBP
GB00B1Z7RQ77
--------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 1,948 3.608 GBP
GB00B1Z7RQ77
--------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 1,348 3.619 GBP
GB00B1Z7RQ77
--------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Long 12,487 3.603 GBP
GB00B1Z7RQ77
--------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 44,947 3.604 GBP
GB00B1Z7RQ77
--------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 4,080 3.607 GBP
GB00B1Z7RQ77
--------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Long 3,458 3.606 GBP
GB00B1Z7RQ77
--------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 3,034 3.607 GBP
GB00B1Z7RQ77
--------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 380,941 3.599 GBP
GB00B1Z7RQ77
--------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 2,617 3.599 GBP
GB00B1Z7RQ77
--------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Long 380,941 3.599 GBP
GB00B1Z7RQ77
--------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Long 4,568 3.601 GBP
GB00B1Z7RQ77
--------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Long 617 3.606 GBP
GB00B1Z7RQ77
--------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Long 1,850 3.606 GBP
GB00B1Z7RQ77
--------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Long 387 3.596 GBP
GB00B1Z7RQ77
--------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB00B1Z7RQ77 Swaps Long 208,000 4.508 EUR
--------------------- ------------------------- ------------------------ ---------------
(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: 18/08/2014
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
END
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