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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 |
| Bank of America Merrill Lynch | ||
| Logica PLC | ||
| Logica PLC | ||
| 15/08/2012 | ||
| 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 GB0005227086 | Purchase | 114,495 | 1.05 GBP | 1.039 GBP |
Common - ISIN GB0005227086 | Sale | 24,658 | 1.05 GBP | 1.047 GBP |
(b) | Derivatives transactions (other than options) |
Class of |
Product description |
Nature of dealing | Number of reference securities | Price per unit |
Common - ISIN GB0005227086 | Swaps | Long | 8,967 | 1.048 GBP |
Common - ISIN GB0005227086 | Swaps | Short | 8,967 | 1.043 GBP |
Common - ISIN GB0005227086 | Swaps | Short | 3,797 | 1.04 GBP |
Common - ISIN GB0005227086 | Swaps | Long | 6,691 | 1.044 GBP |
Common - ISIN GB0005227086 | Swaps | Long | 9,000 | 1.048 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.
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 |
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: | 16/08/2012 |
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
.
distributed by |