Sign In
25 Jul 2016 11:29
FORM 8.7
PRIVATE DISCLOSURE OF DEALINGS FOR THE ACCOUNT OF NON-DISCRETIONARYINVESTMENT CLIENTS BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERTRule 8.7 of the Takeover Code (the "Code")
1. KEY INFORMATION
| Bank of America Merrill Lynch | ||
| London Stock Exchange Group PLC | ||
| Advisor to - Deutsche Boerse AG | ||
| 22/07/2016 |
2. | DEALINGS BY THE PERSON MAKING THE DISCLOSURE |
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 classof relevant security dealt in.Dealings should be disclosed from the perspective of the non-discretionary clients.The currency of all prices and other monetary amounts should be stated.
(a) | Purchases and sales |
(i) | Dealings aggregated by price per unit |
Class of relevant security | Purchase/Sale | Number of securities | Price per unit |
Common - ISIN GB00B0SWJX34 | Purchase | 37 | 27.05 GBP |
Common - ISIN GB00B0SWJX34 | Purchase | 38 | 27.06 GBP |
Common - ISIN GB00B0SWJX34 | Purchase | 37 | 27.11 GBP |
Common - ISIN GB00B0SWJX34 | Purchase | 75 | 27.21 GBP |
Common - ISIN GB00B0SWJX34 | Purchase | 75 | 27.23 GBP |
Common - ISIN GB00B0SWJX34 | Purchase | 76 | 27.25 GBP |
Common - ISIN GB00B0SWJX34 | Purchase | 38 | 27.26 GBP |
Common - ISIN GB00B0SWJX34 | Purchase | 75 | 27.33 GBP |
Common - ISIN GB00B0SWJX34 | Purchase | 75 | 27.34 GBP |
Common - ISIN GB00B0SWJX34 | Purchase | 38 | 27.38 GBP |
Common - ISIN GB00B0SWJX34 | Purchase | 14,364 | 27.39 GBP |
Common - ISIN GB00B0SWJX34 | Purchase | 452 | 27.399 GBP |
Common - ISIN GB00B0SWJX34 | Purchase | 38 | 27.42 GBP |
Common - ISIN GB00B0SWJX34 | Purchase | 38 | 27.49 GBP |
Class of relevant security | Purchase/Sale | Number of securities | Price per unit |
Common - ISIN GB00B0SWJX34 | Sale | 15 | 27.09 GBP |
Common - ISIN GB00B0SWJX34 | Sale | 37 | 27.15 GBP |
Common - ISIN GB00B0SWJX34 | Sale | 15 | 27.26 GBP |
Common - ISIN GB00B0SWJX34 | Sale | 640 | 27.265 GBP |
Common - ISIN GB00B0SWJX34 | Sale | 21 | 27.27 GBP |
Common - ISIN GB00B0SWJX34 | Sale | 19 | 27.29 GBP |
Common - ISIN GB00B0SWJX34 | Sale | 13 | 27.38 GBP |
Common - ISIN GB00B0SWJX34 | Sale | 14,458 | 27.39 GBP |
Common - ISIN GB00B0SWJX34 | Sale | 25 | 27.43 GBP |
Common - ISIN GB00B0SWJX34 | Sale | 18 | 27.45 GBP |
Common - ISIN GB00B0SWJX34 | Sale | 42 | 27.48 GBP |
Common - ISIN GB00B0SWJX34 | Sale | 24 | 27.49 GBP |
Common - ISIN GB00B0SWJX34 | Sale | 72 | 27.5 GBP |
Common - ISIN GB00B0SWJX34 | Sale | 29 | 27.51 GBP |
Common - ISIN GB00B0SWJX34 | Sale | 13 | 27.52 GBP |
Common - ISIN GB00B0SWJX34 | Sale | 15 | 27.56 GBP |
(ii) | Totals |
Class of relevant security | Total Purchased | Total sold |
Common - ISIN GB00B0SWJX34 | 15,456 | 15,456 |
(b) | Cash-settled derivative transactions |
Class of relevant security | Product descriptione.g. CFD | Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
N/A | N/A | N/A | N/A | N/A |
(c) | Stock-settled derivative transactions (including options) |
(i) | Writing, selling, purchasing or varying |
Class ofrelevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number ofsecurities to which option relates | Exercise priceper unit | Typee.g. American, European etc. | Expiry date | Option money paid/ received per unit |
Common - ISIN GB00B0SWJX34 | Call Option | Purchasing | 5,000 | 28 | AMERICAN | 19/08/2016 | 0.375 |
Common - ISIN GB00B0SWJX34 | Call Option | Writing | 5,000 | 30 | AMERICAN | 19/08/2016 | 0.12 |
(ii) | Exercise |
Class of relevant security | Product descriptione.g. call option | Exercising/exercisedagainst | 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 dealinge.g. subscription, conversion | Details | Price per unit (if applicable) |
N/A | N/A | N/A | N/A |
Date of disclosure: | 25/07/2016 |
Contact name: | Harshini Gopa |
Telephone number: | +44207 996 3410 |
Private disclosures under Rule 8 of the Code must be emailed to the Takeover Panel atmonitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available forconsultation 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.
Follow the stocks
