Form 8.5 (EPT/RI) -3-
June 07 2012 - 6:54AM
UK Regulatory
----------------------------- -------------------------- --------------- ---------------------
N/A N/A N/A N/A
----------------------------- -------------------------- --------------- ---------------------
(d) Other dealings (including subscribing for new
securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
----------------------------- ------------------------------- ---------- ---------------------------------
N/A N/A N/A N/A
----------------------------- ------------------------------- ---------- ---------------------------------
The currency of all prices and other monetary amounts should be
stated. 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.
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:
If there are no such agreements, arrangements or understandings, state "none"
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None
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(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
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Date of disclosure: 07/06/2012
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Contact name: Stacy Otieno
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Telephone number: 0207 995 1335
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Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. 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.
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
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(b) Name of offeror/offeree in relation to whose Logica PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is connected: Logica PLC
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(d) Date dealing undertaken: 06/06/2012
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(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in No
respect of
any other party to this offer?
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2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(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 GB0005227086 Purchase 1,478,876 1.08 GBP 1.064 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0005227086 Sale 1,328,317 1.079 GBP 1.063 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
(b) Derivatives transactions (other than options)
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing securities
a
long/short position,
increasing/reducing a
long/short position
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 6,814 1.329 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 23,586 1.068 GBP
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 23,586 1.068 GBP
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 13,332 1.072 GBP
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 28,818 1.072 GBP
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 6,201 1.317 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 9,000 1.073 GBP
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 370 1.072 GBP
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 370 1.077 GBP
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 239,754 1.072 GBP
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 33,689 1.077 GBP
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 360 1.072 GBP
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 3,521 1.068 GBP
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 8,207 1.068 GBP
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 5,950 1.323 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 239,754 1.324 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
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