Bank of America Merrill Lynch Form 8.5 (EPT/RI) (4180H)
03 Agosto 2021 - 12:16PM
UK Regulatory
TIDMSNN
RNS Number : 4180H
Bank of America Merrill Lynch
03 August 2021
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: Merrill Lynch International
(b) Name of offeror/offeree in relation to whose Sanne 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: Apex Group Ltd
----------------------------
(d) Date dealing undertaken: 02/08/2021
----------------------------
(e) In addition to the company in 1(b) above, is the N/A
exempt principal trader making disclosures in
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
----------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
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.
The currency of all prices and other monetary amounts should be
stated.
(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
1p ordinary Purchase 1,712,042 9.19 GBP 9.07 GBP
----------- --------------------------- --------------- ---------------
1p ordinary Sale 229,900 9.15 GBP 9.05 GBP
----------- --------------------------- --------------- ---------------
(b) Cash-settled derivative transactions
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
1p ordinary Swaps Increasing a Short Position 1,155 9.08 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Closing a Long Position 2,721 9.08 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 81 9.071 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 34 9.08 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 2,761 9.087 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 1,041 9.073 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 3,836 9.154 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 582 9.119 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 1,998 9.087 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 21,731 9.105 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 8,164 9.189 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 280 9.081 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 5,227 9.107 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 77 9.074 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 21,731 9.087 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Long Position 1,155 9.08 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 40,000 9.15 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 8,708 9.105 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 5,805 9.075 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 440 9.073 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Opening a Short Position 24,738 9.112 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 258 9.073 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 264 9.073 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 1,139 9.073 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 1,113 9.112 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 255 9.08 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 4,376 9.08 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 227 9.128 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 56 9.07 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 2,054 9.08 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 873 9.091 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 50,000 9.101 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 100,000 9.116 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 1,000 9.08 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 425 9.116 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 7 9.082 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 1,422 9.169 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 19,268 9.19 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 2,913 9.095 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 1 9.08 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 31,574 9.099 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 8,312 9.092 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 2,151 9.08 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 5,568 9.112 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 3,559 9.112 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 24,198 9.112 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Long Position 12 9.08 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Long Position 4 9.075 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Long Position 146 9.08 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Long Position 4,424 9.08 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Opening a Short Position 616,400 9.118 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Opening a Short Position 723,600 9.118 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Opening a Short Position 1,068 9.112 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Opening a Short Position 9,432 9.112 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Opening a Long Position 1,186 9.075 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Closing a Long Position 1,186 9.081 GBP
-------------------- ---------------------------- ---------------------------- ---------------
(c) Stock-settled derivative transactions (including
options)
(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) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option exercised securities unit
against
N/A 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
------------------------------- -------- -------------------------------
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:
Irrevocable commitments and letters of intent should not be included. 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: 03/08/2021
Contact name: Tolu Tade
----------------
Telephone number: +44207 996 3410
----------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information
Service.
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 .
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END
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