---
title: "REG - BkofA Merrill Lynch Auction Technology - Form 8.5 (EPT/RI)-Auction Technology Group plc"
type: "News"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/news/274508410.md"
description: "Bank of America Merrill Lynch disclosed dealings related to Auction Technology Group plc under Rule 8.5 of the Takeover Code. On January 30, 2026, Merrill Lynch International purchased 5,941 ordinary shares at a price of £3.09 and sold 10,549 shares at £3.10. Additionally, various equity swaps were executed, including closing and adjusting long and short positions. No other agreements or arrangements were reported. The disclosure was made on February 2, 2026, by Kamil Dziedzic."
datetime: "2026-02-02T11:44:05.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274508410.md)
  - [en](https://longbridge.com/en/news/274508410.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274508410.md)
---

> 支持的語言: [简体中文](https://longbridge.com/zh-CN/news/274508410.md) | [English](https://longbridge.com/en/news/274508410.md)


# REG - BkofA Merrill Lynch Auction Technology - Form 8.5 (EPT/RI)-Auction Technology Group plc

RNS Number : 3429R Bank of America Merrill Lynch 02 February 2026

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:

Merrill Lynch International

-   (b)
-   Name of offeror/offeree in relation to whoserelevant securities this form relates: Use a separate form for each offeror/offeree

AUCTION TECHNOLOGY GROUP PLC

-   (c)
-   Name of the party to the offer with which exempt principal trader is connected:

AUCTION TECHNOLOGY GROUP PLC

-   (d)
-   Date dealing undertaken:

30/01/2026

-   (e)
-   In addition to the company in 1(b) above, is theexempt principal trader making disclosures inrespect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A"

N/A

-   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/

sales

Total number of securities

Highest price

per unit

paid/received

Lowest price

per unit

paid/received

0.01p ordinary

Purchase

5,941

3.090000 GBP

3.087382

GBP

0.01p ordinary

Sale

10,549

3.106633

GBP

3.070000 GBP

-   (b)
-   Cash-settled derivative transactions

Class of

relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a

long/short position, increasing/reducing a

long/short position

Number of reference securities

Price per unit

0.01p ordinary

Swaps - Equity Swaps

Closing a Long Position

1,533

4.241710 USD

0.01p ordinary

Swaps - Equity Swaps

Increasing a Long Position

637

3.069862 GBP

0.01p ordinary

Swaps - Equity Swaps

Reducing a Short Position

5,522

3.090000 GBP

0.01p ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,877

3.093670 GBP

0.01p ordinary

Swaps - Equity Swaps

Reducing a Short Position

194

3.093670 GBP

0.01p ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,092

3.086289 GBP

0.01p ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,898

3.086289 GBP

0.01p ordinary

Swaps - Equity Swaps

Increasing a Long Position

1,319

3.096721 GBP

0.01p ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,418

3.090216 GBP

0.01p ordinary

Swaps - Equity Swaps

Reducing a Long Position

362

3.090000 GBP

0.01p ordinary

Swaps - Equity Swaps

Opening a Long Position

362

3.090000 GBP

-   (c)
-   Stock-settled derivative transactions (including options)

-   (i)
-   Writing, selling, purchasing or varying

Class

of

relevant security

N/A

Product description e.g. call option

N/A

Writing, purchasing, selling, varying etc.

N/A

Number

of

securities to which option relates

N/A

Exercise

price

per unit

N/A

Type

e.g. American, European etc.

N/A

Expiry date

N/A

Option money paid/ received per unit

N/A

-   (ii)
-   Exercise

Class of relevant security

N/A

Product description

e.g. call option

N/A

Exercising/

exercised

against

N/A

Number of

securities

N/A

Exercise Price per

unit

N/A

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

Class of relevant security

N/A

Nature of dealing

e.g. subscription, conversion

N/A

Details

N/A

Price per unit (if applicable)

N/A

-   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: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
-   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: If there are no such agreements, arrangements or understandings, state "none"
-   None

Date of disclosure:

02/02/2026

Contact name:

Kamil Dziedzic

Telephone number:

+353 86 168 4821

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information

Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's

dealing disclosure requirements on +44 (0) 20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END FERFLLFBQLLZBBF

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