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Insider Trades

Insider Trades Filter

Buyer/Seller : 

Year :         Type :      

Announce Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
22/12/17
[19/12/17]
Bank of America Corporation [SSH] S/U (28)  - 12,056 4.99 Note
Remarks
Disposal of 28,000 shares as part of its international prime brokerage business. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12055900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
Bank of America Corporation is the controlling shareholder of NB Holdings Corporation, and by virtue of this, has a deemed interest in the shares of the listed company that NB Holdings Corporation has an interest in. Bank of America Corporation is the controlling shareholder of NB Holdings Corporation; NB Holdings Corporation is the controlling shareholder of BofAML Jersey Holdings Limited; BofAML Jersey Holdings Limtied is the controlling shareholder of BofAML EMEA Holdings 2 Limited; BofAML EMEA Holdings 2 Limited is the controlling shareholder of ML UK Capital Holdings; ML UK Capital Holdings is the controlling shareholder of Merrill Lynch International
22/12/17
[19/12/17]
BofAML EMEA Holdings 2 Limited [SSH] S/U (28)  - 12,056 4.99 Note
Remarks
Disposal of 28,000 shares as part of its international prime brokerage business. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12055900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
BofAML EMEA Holdings 2 Limited is the controlling shareholder of ML UK Capital Holdings, and by virtue of this, has a deemed interest in the shares of the listed company that ML UK Capital Holdings has an interest in.
22/12/17
[19/12/17]
BofAML Jersey Holdings Limited [SSH] S/U (28)  - 12,056 4.99 Note
Remarks
Disposal of 28,000 shares as part of its international prime brokerage business. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12055900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
BofAML Jersey Holdings Limited is the controlling shareholder of BofAML EMEA Holdings 2 Limited, and by virtue of this, has a deemed interest in the shares of the listed company that BofAML EMEA Holdings 2 Limited has an interest in.
22/12/17
[19/12/17]
ML UK Capital Holdings [SSH] S/U (28)  - 12,056 4.99 Note
Remarks
Disposal of 28,000 shares as part of its international prime brokerage business. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12055900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
ML UK Capital Holdings is the controlling shareholder of Merrill Lynch International, and by virtue of this, has a deemed interest in the shares of the listed company that Merrill Lynch International has an interest in.
22/12/17
[19/12/17]
Merrill Lynch International [SSH] S/U (28)  - 12,056 4.99 Note
Remarks
Disposal of 28,000 shares as part of its international prime brokerage business. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12055900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
Merrill Lynch International has a deemed interest of 12,055,900 shares in the listed company as it has the ability to exercise rights of use in relation to, and to dispose of, those shares as part of its international prime brokerage business.
22/12/17
[19/12/17]
NB Holdings Corporation [SSH] S/U (28)  - 12,056 4.99 Note
Remarks
Disposal of 28,000 shares as part of its international prime brokerage business. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12055900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
NB Holdings Corporation is the controlling shareholder of BofAML Jersey Holdings Limited, and by virtue of this, has a deemed interest in the shares of the listed company that BofAML Jersey Holdings Limited has an interest in.
29/11/17
[24/11/17]
Bank of America Corporation [SSH] S/U 12,206  - 12,206 5.05 Note
Remarks
Acquisition of 12,205,900 shares as part of its international prime brokerage business. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12205900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.05000000 (Deemed Interest)
Bank of America Corporation is the controlling shareholder of NB Holdings Corporation, and by virtue of this, has a deemed interest in the shares of the listed company that NB Holdings Corporation has an interest in. Bank of America Corporation is the controlling shareholder of NB Holdings Corporation; NB Holdings Corporation is the controlling shareholder of BofAML Jersey Holdings Limited; BofAML Jersey Holdings Limtied is the controlling shareholder of BofAML EMEA Holdings 2 Limited; BofAML EMEA Holdings 2 Limited is the controlling shareholder of ML UK Capital Holdings; ML UK Capital Holdings is the controlling shareholder of Merrill Lynch International
29/11/17
[24/11/17]
BofAML EMEA Holdings 2 Limited [SSH] S/U 12,206  - 12,206 5.05 Note
Remarks
Acquisition of 12,205,900 shares as part of its international prime brokerage business. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12205900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.05000000 (Deemed Interest)
BofAML EMEA Holdings 2 Limited is the controlling shareholder of ML UK Capital Holdings, and by virtue of this, has a deemed interest in the shares of the listed company that ML UK Capital Holdings has an interest in.
29/11/17
[24/11/17]
BofAML Jersey Holdings Limited [SSH] S/U 12,206  - 12,206 5.05 Note
Remarks
Acquisition of 12,205,900 shares as part of its international prime brokerage business. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12205900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.05000000 (Deemed Interest)
BofAML Jersey Holdings Limited is the controlling shareholder of BofAML EMEA Holdings 2 Limited, and by virtue of this, has a deemed interest in the shares of the listed company that BofAML EMEA Holdings 2 Limited has an interest in.
29/11/17
[24/11/17]
ML UK Capital Holdings [SSH] S/U 12,206  - 12,206 5.05 Note
Remarks
Acquisition of 12,205,900 shares as part of its international prime brokerage business. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12205900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.05000000 (Deemed Interest)
ML UK Capital Holdings is the controlling shareholder of Merrill Lynch International, and by virtue of this, has a deemed interest in the shares of the listed company that Merrill Lynch International has an interest in.
29/11/17
[24/11/17]
Merrill Lynch International [SSH] S/U 12,206  - 12,206 5.05 Note
Remarks
Acquisition of 12,205,900 shares as part of its international prime brokerage business. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12205900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.05000000 (Deemed Interest)
Merrill Lynch International has a deemed interest of 12,205,900 shares in the listed company as it has the ability to exercise rights of use in relation to, and to dispose of, those shares as part of its international prime brokerage business.
29/11/17
[24/11/17]
NB Holdings Corporation [SSH] S/U 12,206  - 12,206 5.05 Note
Remarks
Acquisition of 12,205,900 shares as part of its international prime brokerage business. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12205900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.05000000 (Deemed Interest)
NB Holdings Corporation is the controlling shareholder of BofAML Jersey Holdings Limited, and by virtue of this, has a deemed interest in the shares of the listed company that BofAML Jersey Holdings Limited has an interest in.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests
Notes
  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.