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ISE Only - Form 38.5(a)

27 Oct 2014 10:39

RNS Number : 3538V
Bank of America Merrill Lynch
27 October 2014
 



FORM 38.5(a)

 

IRISH TAKEOVER PANELDISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997,TAKEOVER RULES, 2013DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISEDINTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

 

1.

KEY INFORMATION

Name of exempt principal trader:

Bank of America Merrill Lynch

Company dealt in

Petroceltic International PLC

Class of relevant security to which thedealings being disclosed relate(Note 1)

Common - IE00BB0QZ876

Date of dealing

24/10/2014

 

2.

DEALINGS (Note 2)

(a)

Purchases and sales

Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid (Note 3)

N/A

N/A

N/A

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received (Note 3)

N/A

N/A

N/A

 

(b)

Derivatives transactions (other than options transactions)

Product name,e.g. CFD

Nature of transaction(Note 4)

Number of relevant securities(Note 5)

Price per unit(Note 3)

N/A

N/A

N/A

N/A

 

(c)

Options transactions in respect of existing relevant securities

(i)

Writing, selling, purchasing or varying

Product name, e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 5)

Exercise price

Type, e.g. American, European etc

Expiry date

Option money paid/ received per unit (Note 3)

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)

Exercising

Product name,e.g. call option

Number of securities

Exercise price perunit (Note 3)

N/A

N/A

N/A

 

3.

OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

18,041 shares returned

 

Date of disclosure

27/10/2014

Contact name

Stacy Otieno

Telephone number

0207 995 1335

Name of offeree/offerer with which connected

Petroceltic International PLC

Nature of connection(Note 6)

Advisor to - Petroceltic International PLC

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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