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News   Press Releases

Form 8.5 (EPT/RI) Replacement

May 6, 2016

RNS Number : 5729X
Bank of America Merrill Lynch
06 May 2016
 

FORM 8 AMENDMENT

 

The Form 8.5 - London Stock Exchange Group PLC announcement released on 05/05/2016 under RNS No 3784X has been amended.

 

Amendments are identified with an asterisk (*).

 

The full amended text is shown below.

 

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
relevant securities this form relates:
Use a separate form for each offeror/offeree

London Stock Exchange Group PLC

(c)

Name of the party to the offer with which exempt principal trader is connected:

Deutsche Boerse AG

(d)

Date dealing undertaken:

04/05/2016

(e)

In addition to the company in 1(b) above, is the
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"

YES

If YES, specify which:


(Deutsche Boerse AG)

 

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/
sales

Total number of securities

Highest price
per unit
paid/received

Lowest price
per unit
paid/received

Common - ISIN GB00B0SWJX34

*Sale

*2,117,525

27.02 GBP

24.19 GBP

Common - ISIN GB00B0SWJX34

*Purchase

*1,809,234

26.98 GBP

24.21 GBP

 

(b)

Cash-settled derivative transactions

Class of
relevant security

Product description
e.g. CFD

Nature of dealing
e.g. opening/closing a
long/short position, increasing/reducing a
long/short position

Number of reference securities

Price per unit

Common - ISIN GB00B0SWJX34

Swaps

Short

1

26.82 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

4

24.881 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

7

24.926 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

15

24.881 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

60

24.925 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

88

24.925 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

109

24.815 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

111

24.41 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

123

25.137 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

144

24.815 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

155

25.137 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

200

25.137 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

207

25.137 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

247

24.815 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

258

24.815 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

274

25.336 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

278

24.881 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

327

25.354 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

346

25.336 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

560

25.426 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

578

24.815 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

732

25.426 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

743

25.042 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

757

25.042 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

778

24.979 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

989

25.137 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

1,000

25.689 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

1,036

25.137 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

1,149

25.336 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

1,302

24.702 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

1,311

25.336 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

1,359

25.336 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

1,543

25.031 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

1,569

25.336 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

1,612

25.336 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

2,904

25.79 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

5,000

24.497 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

5,325

25.119 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

5,728

25.081 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

10,000

24.5 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

10,000

25.002 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

12,380

25.031 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

18,062

25.031 GBP

Common - ISIN GB00B0SWJX34

Swaps

Short

348,622

25.258 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

346,867

25.258 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

50,000

25.109 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

29,756

25.107 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

27,500

25.109 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

26,781

24.882 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

19,972

24.52 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

15,936

24.406 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

14,488

26.824 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

8,632

25.908 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

5,720

24.741 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

5,000

25.118 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

3,212

25.338 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

3,017

25.107 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

2,715

24.882 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

2,264

25.107 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

2,037

24.882 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

1,665

24.895 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

1,497

25.117 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

1,293

25.524 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

1,113

26.374 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

1,000

25.763 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

746

25.876 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

732

24.741 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

644

25.758 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

378

25.258 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

346

26.116 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

296

25.753 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

274

26.938 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

247

24.895 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

200

25.76 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

173

25.857 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

155

25.76 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

123

25.978 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

73

25.908 GBP

Common - ISIN GB00B0SWJX34

Swaps

Long

1

26.91 GBP

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class
of
relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number
of
securities to which option relates

Exercise
price
per unit

Type
e.g. American, European etc.

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)

Exercise

Class of relevant security

Product description
e.g. call option

Exercising/
exercised
against

Number of
securities

Exercise Price per
unit

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
e.g. subscription, conversion

Details

Price per unit (if applicable)

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:

06/05/2016

Contact name:

Harshini Gopa

Telephone number:

+44207 996 3410

 

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
 
 
FERUGUQWAUPQGQQ

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