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
106.00    1.20 (1.15%)
Bid:
105.60
Ask:
106.60
Spread: 1.00 (0.947%)
Market Cap: £496.54m
RNK Live PriceLast checked at - London Stock Exchange

Intraday Rank Group Plc Share Chart

Form 8.5 (EPT/RI)

23 May 2011 11:33

RNS Number : 0926H
Bank of America Merrill Lynch
23 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 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: 20/05/2011

(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 6,859 GBP 1.50 GBP 1.50

Common - GB00B1L5QH97 Sale 9,285 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 1869 GBP 1.50

Common - GB00B1L5QH97 Swap SHORT 1753 GBP 1.50

Common - GB00B1L5QH97 Swap SHORT 877 GBP 1.50

Common - GB00B1L5QH97 Swap SHORT 862 GBP 1.50

Common - GB00B1L5QH97 Swap SHORT 704 GBP 1.50

Common - GB00B1L5QH97 Swap SHORT 394 GBP 1.50

Common - GB00B1L5QH97 Swap SHORT 200 GBP 1.50

Common - GB00B1L5QH97 Swap SHORT 200 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 1271 GBP 1.50

Common - GB00B1L5QH97 Swap LONG 1356 GBP 1.50

Common - GB00B1L5QH97 Swap LONG 2731 GBP 1.50

Common - GB00B1L5QH97 Swap LONG 3927 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: 23/05/2011

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  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: 20/05/2011

(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 449,120 GBP 8.45 GBP 8.42

Common - GB0001411924 Sale 413,951 GBP 8.46 GBP 8.42

(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 1362 GBP 8.42

Common - GB0001411924 Swap SHORT 1558 GBP 8.43

Common - GB0001411924 Swap SHORT 1628 GBP 8.42

Common - GB0001411924 Swap SHORT 2442 GBP 8.42

Common - GB0001411924 Swap SHORT 3227 GBP 8.43

Common - GB0001411924 Swap SHORT 3679 GBP 8.43

Common - GB0001411924 Swap SHORT 12600 GBP 8.43

Common - GB0001411924 Swap SHORT 24225 GBP 8.44

Common - GB0001411924 Swap SHORT 65023 GBP 8.42

Common - GB0001411924 Swap SHORT 4 GBP 8.43

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

relevant eg. CFD securities

security

Common - GB0001411924 Swap LONG 15515 GBP 8.43

Common - GB0001411924 Swap LONG 19011 GBP 8.43

Common - GB0001411924 Swap LONG 349 GBP 8.41

Common - GB0001411924 Swap LONG 7638 GBP 8.43

Common - GB0001411924 Swap LONG 4902 GBP 8.43

Common - GB0001411924 Swap LONG 1892 GBP 8.43

Common - GB0001411924 Swap LONG 1885 GBP 8.41

Common - GB0001411924 Swap LONG 1862 GBP 8.43

Common - GB0001411924 Swap LONG 1568 GBP 8.43

Common - GB0001411924 Swap LONG 1445 GBP 8.41

Common - GB0001411924 Swap LONG 1362 GBP 8.43

Common - GB0001411924 Swap LONG 1072 GBP 8.43

Common - GB0001411924 Swap LONG 379 GBP 8.43

Common - GB0001411924 Swap LONG 20922 GBP 8.43

(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: 23/05/2011

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
 
 
FERBXLFLFEFXBBL
Date   Source Headline
26th Sep 20191:15 pmRNSNotice of AGM
24th Sep 201912:00 pmRNSForm 8.5 (EPT/RI) - Stride Gaming Plc
20th Sep 20196:00 pmRNSOffer Update
22nd Aug 20197:00 amRNSDirectorate Change
22nd Aug 20197:00 amRNSFinal Results
2nd Aug 20192:20 pmRNSNotice of Results
25th Jul 201912:00 pmRNSForm 8.5 (EPT/RI) - Stride Gaming Plc
5th Jul 201912:00 pmRNSForm 8.5 (EPT/RI) - Stride Gaming PLC
2nd Jul 201912:00 pmRNSForm 8.5 (EPT/RI) - Stride Gaming PLC
28th Jun 20197:21 amRNSPosting of Scheme Document
25th Jun 201912:00 pmRNSForm 8.5 (EPT/RI) - Stride Gaming PLC
24th Jun 201912:00 pmRNSForm 8.5 (EPT/RI) - Stride Gaming PLC
7th Jun 201912:00 pmRNSForm 8.5 (EPT/RI) - Stride Gaming Plc
3rd Jun 201912:00 pmRNSForm 8.5 (EPT/RI) - Stride Gaming Plc
3rd Jun 20197:00 amRNSForm 8 (OPD) - Stride Gaming Plc
31st May 20199:07 amRNSRecommended Cash Offer for Stride Gaming Plc
31st May 20197:06 amRNSResponse to Stride update on strategic review
31st May 20197:00 amRNSPossible Recommended Offer
1st May 20197:00 amRNSDirectorate Changes
1st May 20197:00 amRNSTrading Statement
24th Apr 20197:00 amRNSIMS Release Date Notification
10th Apr 20197:00 amRNSDirectorate Change
31st Jan 20197:00 amRNSHalf-year Report
15th Jan 20192:30 pmRNSDirectorate Change
9th Jan 20197:00 amRNSNotice of Results
24th Dec 201812:41 pmRNSSecond Price Monitoring Extn
24th Dec 201812:35 pmRNSPrice Monitoring Extension
23rd Nov 201811:00 amRNSDirector/PDMR Shareholding
1st Nov 20187:00 amRNSChief Financial Officer Appointment
18th Oct 20182:45 pmRNSResult of AGM
18th Oct 20187:00 amRNSTrading Statement
21st Sep 201811:44 amRNSDirector Declaration
14th Sep 20183:45 pmRNSNotice of AGM
16th Aug 20187:00 amRNSFinal Results
8th Aug 20183:45 pmRNSDirectorate Change
13th Jul 20183:00 pmRNSNotice of Results
2nd Jul 20187:00 amRNSDirector/PDMR Shareholding
28th Jun 20184:55 pmRNSDirector/PDMR Shareholding
27th Jun 20184:15 pmRNSDirectorate Change
22nd May 20187:00 amRNSAcquisition of YoBingo.es
30th Apr 20187:00 amRNSDirectorate Change
25th Apr 20184:20 pmRNSResult of Meeting
6th Apr 201810:41 amRNSNotice of GM
5th Apr 20187:00 amRNSTrading Statement
7th Mar 20187:00 amRNSNotice of resignation by H Birch, Chief Executive
1st Feb 20182:07 pmRNSDirector/PDMR Shareholding
1st Feb 20187:00 amRNSHalf-year Report
10th Jan 201811:15 amRNSNotice of Results and Appointment of Joint Broker
19th Oct 20174:58 pmRNSResult of AGM
19th Oct 20177:00 amRNS16 weeks to 15 October 2017

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.