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RNS Number : 7162B
Bank of America Merrill Lynch
23 February 2011
AMENDMENT TO DISCLOSURE MADE ON 22/02/2011. CHANGES MADE TO 2(a)
Purchases and 2(b) SHORT Swaps. All Other information remains the
same.
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 British Sky
Broadcasting Group Plc
relevant securities this form relates:
(c) Name of the party to the offer with which exempt Advisor to
British Sky Broadcasting
principal trader is connected: Group Plc
(d) Date dealing undertaken: 21/02/2011
(e) Has the EPT previously disclosed, or is it today NO
disclosing, under the Code in respect of any other
party to this offer?
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of Purchase/ Total number Highest price Lowest price
relevant Sales of securities per unit per unit
security paid/received paid/received
Common - GB0001411924 Purchase 561,616 GBP 7.53 GBP 7.52
Common - GB0001411924 Sale 56,941 GBP 7.53 GBP 7.52
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB0001411924 Swap SHORT 91950 GBP 7.52
Common - GB0001411924 Swap SHORT 100 GBP 7.52
Common - GB0001411924 Swap SHORT 496 GBP 7.52
Common - GB0001411924 Swap SHORT 900 GBP 7.52
Common - GB0001411924 Swap SHORT 1480 GBP 7.52
Common - GB0001411924 Swap SHORT 1804 GBP 7.52
Common - GB0001411924 Swap SHORT 2175 GBP 7.52
Common - GB0001411924 Swap SHORT 3146 GBP 7.53
Common - GB0001411924 Swap SHORT 3784 GBP 7.52
Common - GB0001411924 Swap SHORT 4057 GBP 7.53
Common - GB0001411924 Swap SHORT 17403 GBP 7.53
Common - GB0001411924 Swap SHORT 4 GBP 7.52
Common - GB0001411924 Swap SHORT 91950 GBP 7.52
Common - GB0001411924 Swap SHORT 158050 GBP 7.52
Common - GB0001411924 Swap SHORT 158050 GBP 7.52
Common - GB0001411924 Swap SHORT 24602 GBP 7.53
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - GB0001411924 Swap LONG 1380 GBP 7.53
Common - GB0001411924 Swap LONG 24602 GBP 7.52
Common - GB0001411924 Swap LONG 6742 GBP 7.53
Common - GB0001411924 Swap LONG 6137 GBP 7.53
Common - GB0001411924 Swap LONG 6131 GBP 7.52
Common - GB0001411924 Swap LONG 5319 GBP 7.53
Common - GB0001411924 Swap LONG 3054 GBP 7.53
Common - GB0001411924 Swap LONG 2175 GBP 7.53
Common - GB0001411924 Swap LONG 1401 GBP 7.52
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry
Option
relevant description purchasing, securities price date money
security selling, to which per unit paid/
varying etc. option received
relates per unit
(ii) Exercising
Class of relevant Product description Number of securities
Exercise price per unit
security
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit
(if
security applicable)
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:
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:
NONE
Date of disclosure: 23/02/2011
Contact name: Lucy Hayes
Telephone number: +44 20 7995 9850
AMENDMENT TO DISCLOSURE MADE ON 22/02/2011. CHANGES MADE TO 2(b)
SHORT Swaps. All Other information remains the same.
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 ProStrakan
Group Plc
relevant securities this form relates:
(c) Name of the party to the offer with which exempt Advisor to
Kyowa Hakko Kirin Co Ltd
principal trader is connected:
(d) Date dealing undertaken: 21/02/2011
(e) Has the EPT previously disclosed, or is it today NO
disclosing, under the Code in respect of any other
party to this offer?
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of Purchase/ Total number Highest price Lowest price
relevant Sales of securities per unit per unit
security paid/received paid/received
Common - GB00B09STF21 Purchase 437,670 GBP 1.30 GBP 1.29
Common - GB00B09STF21 Sale 197,440 GBP 1.29 GBP 1.29
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per unit
relevant description reference securities
security eg. CFD
Common - Swap SHORT 156519 GBP 1.30
Common - Swap SHORT 78260 GBP 1.29
Common - Swap SHORT 5451 GBP 1.30
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry
Option
relevant description purchasing, securities price date money
security selling, to which per unit paid/
varying etc. option received
relates per unit
(ii) Exercising
Class of relevant Product description Number of securities
Exercise price per unit
security
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit
(if
security applicable)
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:
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:
NONE
Date of disclosure: 23/02/2011
Contact name: Lucy Hayes
Telephone number: +44 20 7995 9850
This information is provided by RNS
The company news service from the London Stock Exchange
END
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