Bank of America Merrill Lynch Form 8.5 (EPT/RI) (5709H)
December 01 2015 - 6:54AM
UK Regulatory
TIDMPIC
RNS Number : 5709H
Bank of America Merrill Lynch
01 December 2015
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 Pace PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------- ------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: ARRIS Group Inc
------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 30/11/2015
------------------------------------------------------------------------------------- ------------------------------
(e) In addition to the company in 1(b) above, is the YES
exempt principal trader making disclosures in If YES, specify which:
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
(ARRIS Group Inc)
------------------------------------------------------------------------------------- ------------------------------
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/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0006672785 Purchase 24,360 3.981 GBP 3.87 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0006672785 Sale 39,753 3.986 GBP 3.894 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,616 3.986 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1 3.972 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 504 3.931 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 620 3.897 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,200 3.927 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,200 3.903 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,280 3.931 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1 3.927 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,396 3.927 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 3,747 3.986 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,060 3.986 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3,747 3.986 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 80 3.986 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 19 3.961 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 69 3.981 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 69 3.961 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 63 3.933 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 13 3.933 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 81 3.961 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 5 3.961 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 169 3.96 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3,381 3.952 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3,747 3.986 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 641 3.871 GBP
GB0006672785
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions
(including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
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