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Tuesday 16 October, 2018

BkofA Merrill Lynch

Form 8.5 (EPT/RI)

RNS Number : 1951E
Bank of America Merrill Lynch
16 October 2018
 

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

Virgin Money Holdings UK PLC

(c)

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

Virgin Money Holdings UK PLC

(d)

Date dealing undertaken:

15/10/2018

(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:


(CYBG PLC)

 

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

N/A

N/A

N/A

N/A

N/A

 

(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 GB00BQ8P0644

Swaps

Reducing a Long Position

102,182

3.493 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Long Position

133,478

3.493 GBP

Common - ISIN GB00BQ8P0644

Swaps

Reducing a Long Position

28,692

3.493 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Long Position

1,338

3.935 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Long Position

35,766

3.935 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Short Position

400,000

3.837 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Short Position

412,371

3.837 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Short Position

275,000

3.837 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Short Position

125,000

3.837 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Short Position

287,371

3.837 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Short Position

275,000

3.837 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Short Position

287,114

3.837 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Short Position

4,424

3.837 GBP

Common - ISIN GB00BQ8P0644

Swaps

Reducing a Short Position

130,000

3.723 GBP

Common - ISIN GB00BQ8P0644

Swaps

Reducing a Short Position

195,000

3.723 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Short Position

150,000

3.723 GBP

Common - ISIN GB00BQ8P0644

Swaps

Reducing a Short Position

200,000

3.723 GBP

Common - ISIN GB00BQ8P0644

Swaps

Reducing a Short Position

23,527

3.792 GBP

Common - ISIN GB00BQ8P0644

Swaps

Reducing a Short Position

13,859

3.792 GBP

Common - ISIN GB00BQ8P0644

Swaps

Reducing a Short Position

31,377

3.792 GBP

Common - ISIN GB00BQ8P0644

Swaps

Reducing a Short Position

100,000

3.792 GBP

Common - ISIN GB00BQ8P0644

Swaps

Reducing a Short Position

60,000

3.792 GBP

Common - ISIN GB00BQ8P0644

Swaps

Reducing a Short Position

105,000

3.792 GBP

Common - ISIN GB00BQ8P0644

Swaps

Reducing a Short Position

100,000

3.792 GBP

Common - ISIN GB00BQ8P0644

Swaps

Reducing a Short Position

250,000

3.792 GBP

Common - ISIN GB00BQ8P0644

Swaps

Reducing a Short Position

11,414

3.792 GBP

Common - ISIN GB00BQ8P0644

Swaps

Reducing a Short Position

31,982

3.792 GBP

Common - ISIN GB00BQ8P0644

Swaps

Reducing a Short Position

200,000

3.792 GBP

Common - ISIN GB00BQ8P0644

Swaps

Reducing a Short Position

4,377

3.792 GBP

Common - ISIN GB00BQ8P0644

Swaps

Reducing a Short Position

70,000

3.792 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Short Position

150,000

3.792 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Short Position

60,440

3.984 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Short Position

357,360

3.978 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Short Position

185,760

3.947 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Short Position

241,640

3.947 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Short Position

131,560

3.954 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Short Position

23,920

3.949 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Short Position

417,600

3.934 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Short Position

268,220

3.934 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Short Position

230,000

3.668 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Short Position

11,960

3.984 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Short Position

70,740

3.978 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Short Position

36,600

3.947 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Short Position

47,600

3.947 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Short Position

26,050

3.954 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Short Position

4,740

3.949 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Short Position

84,200

3.934 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Short Position

53,110

3.934 GBP

Common - ISIN GB00BQ8P0644

Swaps

Closing a Short Position

45,500

3.668 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:

16/10/2018

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.

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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