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 |
Cove Energy PLC | ||
(c) Name of the party to the offer with which exempt principal trader is connected: |
GAIL India Ltd | ||
(d) Date dealing undertaken: |
10/05/2012 | ||
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? |
No | ||||
2. | DEALINGS BY THE EXEMPT PRINCIPAL TRADER |
(a) | Purchases and sales |
Class of relevant security |
Purchases/ | Total number of securities |
Highest price |
Lowest price |
Common - ISIN GB0034353531 | Purchase | 1,285,079 | 2.232 GBP | 2.224 GBP |
Common - ISIN GB0034353531 | Sale | 1,064,033 | 2.231 GBP | 2.223 GBP |
(b) | Derivatives transactions (other than options) | ||||||
Class of |
Product description |
Nature of dealing | Number of reference securities | Price per unit | |||
Common - ISIN GB0034353531 | Swaps | Long | 2,954 | 2.225 GBP | |||
Common - ISIN GB0034353531 | Swaps | Short | 4,527 | 2.225 GBP | |||
Common - ISIN GB0034353531 | Swaps | Short | 9,473 | 2.225 GBP | |||
Common - ISIN GB0034353531 | Swaps | Short | 10,000 | 2.225 GBP | |||
Common - ISIN GB0034353531 | Swaps | Short | 200,000 | 2.232 GBP | |||
(c) | Options transactions in respect of existing securities |
(i) | Writing, selling, purchasing or varying |
Class | Product descriptione.g. call option | Writing, purchasing, selling, varying etc. |
Number |
Exercise |
Type | Expiry date | Option money paid/ received per unit |
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 | |||
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) | |||
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.
(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 |
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: |
None |
Date of disclosure: | 11/05/2012 |
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
atmonitoring@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 atwww.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 |
International Power PLC | ||
(c) Name of the party to the offer with which exempt principal trader is connected: |
GDF Suez | ||
(d) Date dealing undertaken: |
10/05/2012 | ||
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? |
No | ||||
2. | DEALINGS BY THE EXEMPT PRINCIPAL TRADER |
(a) | Purchases and sales |
Class of relevant security |
Purchases/ | Total number of securities |
Highest price |
Lowest price |
Common - ISIN GB0006320161 | Purchase | 375,980 | 4.18 GBP | 4.176 GBP |
Common - ISIN GB0006320161 | Sale | 381,552 | 4.178 GBP | 4.176 GBP |
(b) | Derivatives transactions (other than options) | ||||||
Class of |
Product description |
Nature of dealing | Number of reference securities | Price per unit | |||
Common - ISIN GB0006320161 | Swaps | Long | 328 | 4.176 GBP | |||
Common - ISIN GB0006320161 | Swaps | Short | 1 | 4.181 GBP | |||
Common - ISIN GB0006320161 | Swaps | Short | 4 | 4.181 GBP | |||
Common - ISIN GB0006320161 | Swaps | Short | 5 | 4.181 GBP | |||
Common - ISIN GB0006320161 | Swaps | Short | 16 | 4.181 GBP | |||
Common - ISIN GB0006320161 | Swaps | Short | 48 | 4.181 GBP | |||
Common - ISIN GB0006320161 | Swaps | Short | 86 | 4.181 GBP | |||
Common - ISIN GB0006320161 | Swaps | Short | 123 | 4.181 GBP | |||
Common - ISIN GB0006320161 | Swaps | Short | 604 | 4.181 GBP | |||
Common - ISIN GB0006320161 | Swaps | Short | 2,535 | 4.178 GBP | |||
Common - ISIN GB0006320161 | Swaps | Short | 9,465 | 4.178 GBP | |||
Common - ISIN GB0006320161 | Swaps | Short | 4,919 | 4.177 GBP | |||
Common - ISIN GB0006320161 | Swaps | Short | 10,888 | 4.177 GBP | |||
Common - ISIN GB0006320161 | Swaps | Short | 1,590 | 4.179 GBP | |||
Common - ISIN GB0006320161 | Swaps | Long | 293 | 4.177 GBP | |||
Common - ISIN GB0006320161 | Swaps | Short | 9,265 | 4.177 GBP | |||
(c) | Options transactions in respect of existing securities |
(i) | Writing, selling, purchasing or varying |
Class | Product descriptione.g. call option | Writing, purchasing, selling, varying etc. |
Number |
Exercise |
Type | Expiry date | Option money paid/ received per unit |
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 | |||
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) | |||
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.
(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 |
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: |
None |
Date of disclosure: | 11/05/2012 |
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
atmonitoring@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 atwww.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 |
Misys PLC | ||
(c) Name of the party to the offer with which exempt principal trader is connected: |
Vista Equity Partners LLC | ||
(d) Date dealing undertaken: |
10/05/2012 | ||
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? |
No | ||||
2. | DEALINGS BY THE EXEMPT PRINCIPAL TRADER |
(a) | Purchases and sales |
Class of relevant security |
Purchases/ | Total number of securities |
Highest price |
Lowest price |
Common - ISIN GB00B45TWN62 | Purchase | 16,907 | 3.491 GBP | 3.489 GBP |
Common - ISIN GB00B45TWN62 | Sale | 10,581 | 3.499 GBP | 3.488 GBP |
(b) | Derivatives transactions (other than options) | ||||||
Class of |
Product description |
Nature of dealing | Number of reference securities | Price per unit | |||
Common - ISIN GB00B45TWN62 | Swaps | Long | 16 | 3.49 GBP | |||
Common - ISIN GB00B45TWN62 | Swaps | Short | 6,391 | 3.489 GBP | |||
Common - ISIN GB00B45TWN62 | Swaps | Short | 9,467 | 3.489 GBP | |||
Common - ISIN GB00B45TWN62 | Swaps | Long | 3,109 | 3.488 GBP | |||
Common - ISIN GB00B45TWN62 | Swaps | Long | 6,391 | 3.488 GBP | |||
Common - ISIN GB00B45TWN62 | Swaps | Long | 1 | 3.49 GBP | |||
Common - ISIN GB00B45TWN62 | Swaps | Long | 15 | 3.49 GBP | |||
(c) | Options transactions in respect of existing securities |
(i) | Writing, selling, purchasing or varying |
Class | Product descriptione.g. call option | Writing, purchasing, selling, varying etc. |
Number |
Exercise |
Type | Expiry date | Option money paid/ received per unit |
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 | |||
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) | |||
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.
(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 |
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: |
None |
Date of disclosure: | 11/05/2012 |
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
atmonitoring@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 atwww.thetakeoverpanel.org.uk
.
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