Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRank Group Plc Regulatory News (RNK)

Share Price Information for Rank Group Plc (RNK)

Share Price is delayed by 15 minutes
Get Live Data
97.40    1.40 (1.46%)
Bid:
94.00
Ask:
98.00
Spread: 4.00 (4.255%)
Market Cap: £456.25m
RNK Live PriceLast checked at - London Stock Exchange

Intraday Rank Group Plc Share Chart

Form 8.5 (EPT/RI)

18 May 2011 08:58

RNS Number : 8149G
Bank of America Merrill Lynch
18 May 2011
 



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  British Sky Broadcasting Group Plc

form relates:

(c) Name of the party to the offer with which exempt Advisor to British Sky Broadcasting Group Plc

principal trader is connected:

(d) Date dealing undertaken: 17/05/2011

(e) Has the EPT previously disclosed, or is it today disclosing, under the NO

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 51,970 GBP 8.41 GBP 8.40

Common - GB0001411924 Sale 89,106 GBP 8.41 GBP 8.37

(b) Derivatives transactions (other than options)

Class of Product description   Nature of dealing Number of reference   Price per unit

relevant eg. CFD securities

security

Common - GB0001411924 Swap SHORT 52 GBP 8.40

Common - GB0001411924 Swap SHORT 685 GBP 8.41

Common - GB0001411924 Swap SHORT 5485 GBP 8.40

Common - GB0001411924 Swap SHORT 10529 GBP 8.41

Common - GB0001411924 Swap SHORT 15205 GBP 8.41

Class of Product description   Nature of dealing Number of reference   Price per unit

relevant eg. CFD securities

security

Common - GB0001411924 Swap LONG 21078 GBP 8.38

Common - GB0001411924 Swap LONG 18447 GBP 8.38

Common - GB0001411924 Swap LONG 6361 GBP 8.40

Common - GB0001411924 Swap LONG 5037 GBP 8.39

Common - GB0001411924 Swap LONG 2978 GBP 8.40

Common - GB0001411924 Swap LONG 1810 GBP 8.40

Common - GB0001411924 Swap LONG 1439 GBP 8.40

Common - GB0001411924 Swap LONG 259 GBP 8.40

(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 security Product description Number of securities Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing Details Price per unit (if 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: 18/05/2011

Contact name: Doug Berwick

Telephone number: +44 20 7995 8859

 

 

 

 

 

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 The Rank Group PLC

form relates:

(c) Name of the party to the offer with which exempt Advisor to The Rank Group PLC

principal trader is connected:

(d) Date dealing undertaken: 17/05/2011

(e) Has the EPT previously disclosed, or is it today disclosing, under the NO

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 - GB00B1L5QH97 Purchase 3,021 GBP 1.50 GBP 1.49

Common - GB00B1L5QH97 Sale 3,004 GBP 1.50 GBP 1.50

(b) Derivatives transactions (other than options)

Class of Product description   Nature of dealing Number of reference   Price per unit

relevant eg. CFD securities

security

Common - GB00B1L5QH97 Swap SHORT 17 GBP 1.49

Common - GB00B1L5QH97 Swap SHORT 117 GBP 1.49

Common - GB00B1L5QH97 Swap SHORT 188 GBP 1.49

Common - GB00B1L5QH97 Swap SHORT 680 GBP 1.49

Common - GB00B1L5QH97 Swap SHORT 949 GBP 1.49

Common - GB00B1L5QH97 Swap SHORT 1070 GBP 1.50

Class of Product description   Nature of dealing Number of reference   Price per unit

relevant eg. CFD securities

security

Common - GB00B1L5QH97 Swap LONG 1070 GBP 1.50

Common - GB00B1L5QH97 Swap LONG 949 GBP 1.50

Common - GB00B1L5QH97 Swap LONG 868 GBP 1.50

Common - GB00B1L5QH97 Swap LONG 117 GBP 1.50

(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 security Product description Number of securities Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing Details Price per unit (if 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: 18/05/2011

Contact name: Doug Berwick

Telephone number: +44 20 7995 8859

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
FERDVLBFFEFEBBV
Date   Source Headline
16th Jan 201311:45 amRNSNotice of Results
10th Jan 20139:00 amRNSReview of Blue Square Bet business
2nd Jan 20139:08 amRNSTotal Voting Rights
19th Oct 20124:20 pmRNSResult of AGM
19th Oct 20127:00 amRNSInterim Management Statement
1st Oct 20128:16 amRNSBlocklisting Interim Review
26th Sep 20122:00 pmRNSDirectorate Change
19th Sep 20124:56 pmRNSNotice of 2012 AGM
19th Sep 20129:00 amRNSUpdate on proposed acquisition of Gala Casinos
3rd Sep 20122:16 pmRNSMerger Update
20th Aug 20123:30 pmRNSRank's response to OFT announcement
17th Aug 20127:00 amRNSFinal Results
10th Aug 20127:47 amRNSNotice of Results
7th Aug 20123:00 pmRNSAppointment of Peel Hunt as sole broker
26th Jul 20124:16 pmRNSResult of General Meeting
22nd Jun 20124:59 pmRNSDirector Declaration
21st Jun 201210:58 amRNSNational Storage Mechanism
14th May 20127:00 amRNSConditional agreement to acquire Gala Casinos Ltd
10th May 20127:00 amRNSInterim Management Statement
30th Mar 201211:41 amRNSAppointment of independent non-executive director
29th Mar 20128:30 amRNSHolding(s) in Company
29th Mar 20127:00 amRNSTermination of talks with Gala Coral Group
12th Mar 20128:45 amRNSHolding(s) in Company
9th Feb 20127:00 amRNSHalf Yearly Report
30th Jan 20127:00 amRNSStatement re: Gala Casinos talks
3rd Jan 20128:22 amRNSEvent changing breakdown of voting rights
15th Dec 20117:00 amRNSAppointment of independent non-executive director
8th Dec 20118:05 amRNSDirector Declaration
6th Dec 20114:41 pmRNSHM Revenue & Customs confirms Rank's bingo claims
5th Dec 20119:00 amRNSRank calls for a single rate of gaming tax
10th Nov 20112:32 pmRNSEuropean Court decides in Rank VAT case
21st Oct 20117:00 amRNSInterim Management Statement
3rd Oct 20117:00 amRNSBlocklisting Interim Review
26th Sep 201111:48 amRNSNotification of Release Date of IMS
15th Sep 20113:52 pmRNSDirector/PDMR Shareholding
11th Aug 20117:00 amRNSDirector/PDMR Shareholding
4th Aug 20112:54 pmRNSDirector/PDMR Shareholding
3rd Aug 20115:02 pmRNSDirector/PDMR Shareholding
28th Jul 20117:00 amRNSHalf Yearly Report
27th Jul 20111:00 pmRNSDirectorate Change
19th Jul 20118:21 amRNSNotice of Results
18th Jul 20119:09 amRNSHolding(s) in Company
18th Jul 20117:00 amRNSGuoco Offer Closed
18th Jul 20117:00 amRNSOffer Result
13th Jul 201110:05 amRNSHolding(s) in Company
13th Jul 20117:47 amRNSOffer Update
11th Jul 201112:12 pmRNSHolding(s) in Company
11th Jul 20117:55 amRNSOffer update
7th Jul 20111:08 pmRNSHolding(s) in Company
7th Jul 201112:04 pmRNSOffer update

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.