TIDMCOV TIDMIPR TIDMLOG TIDMNPE
RNS Number : 6783F
Bank of America Merrill Lynch
19 June 2012
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 Cove Energy 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: GAIL India Ltd
----------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 18/06/2012
----------------------------------------------------------------------------------------- ------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in No
respect of
any other party to this offer?
----------------------------------------------------------------------------------------- ------------------------------
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 GB0034353531 Purchase 130,849 2.671 GBP 2.63 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0034353531 Sale 79,646 2.675 GBP 2.63 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 GB0034353531 Swaps Short 51,203 2.671 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0034353531 Swaps Short 1,119,776 2.663 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0034353531 Swaps Short 1,800,000 2.663 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0034353531 Swaps Long 2,919,776 2.663 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
(c) Options transactions in respect of existing securities
(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
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercising
Class of relevant security Product description Number of Exercise Price per
e.g. call option securities unit
----------------------------- -------------------------- --------------- ---------------------
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"
-------------------------------------------------------------------------------------------
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: 19/06/2012
--------------------- --------------
Contact name: Stacy Otieno
--------------------- --------------
Telephone number: 0207 995 1335
--------------------- --------------
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
----------------------------------------------------------------------------------------- ------------------------------
(b) Name of offeror/offeree in relation to whose International Power 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: GDF Suez
----------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 18/06/2012
----------------------------------------------------------------------------------------- ------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in No
respect of
any other party to this offer?
----------------------------------------------------------------------------------------- ------------------------------
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 GB0006320161 Purchase 670,790 4.168 GBP 4.165 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0006320161 Sale 128,954 4.167 GBP 4.165 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 GB0006320161 Swaps Short 1,265 4.166 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 9,482 4.166 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 3,857 4.167 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 11,255 4.166 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 390 4.166 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 1 4.164 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 1 4.164 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 1 4.164 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 5 4.164 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 6 4.164 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 6 4.164 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 7 4.164 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 51 4.164 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 45 4.165 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 1,833 4.167 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 1 4.167 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 2 4.167 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 2 4.167 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 4 4.167 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 156 4.167 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 9,000 4.165 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 9,000 4.165 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 1,500 4.169 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
(c) Options transactions in respect of existing securities
(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
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercising
Class of relevant security Product description Number of Exercise Price per
e.g. call option securities unit
----------------------------- -------------------------- --------------- ---------------------
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"
-------------------------------------------------------------------------------------------
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: 19/06/2012
--------------------- --------------
Contact name: Stacy Otieno
--------------------- --------------
Telephone number: 0207 995 1335
--------------------- --------------
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
----------------------------------------------------------------------------------------- ------------------------------
(b) Name of offeror/offeree in relation to whose Logica 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: Logica PLC
----------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 18/06/2012
----------------------------------------------------------------------------------------- ------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in No
respect of
any other party to this offer?
----------------------------------------------------------------------------------------- ------------------------------
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 1,231,288 1.074 GBP 1.047 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0005227086 Sale 1,264,084 1.078 GBP 1.067 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 654 1.072 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 30,125 1.072 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 1 1.072 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 1 1.072 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 2 1.072 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 47 1.072 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 2,282 1.068 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 654 1.067 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 31,257 1.067 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 1 1.073 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 1 1.073 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 1 1.073 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 52 1.073 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 295 1.069 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 295 1.069 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 8,331 1.069 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 4,906 1.069 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 36,381 1.047 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Long 36,381 1.07 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0005227086 Swaps Short 5,301 1.072 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
(c) Options transactions in respect of existing securities
(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
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercising
Class of relevant security Product description Number of Exercise Price per
e.g. call option securities unit
----------------------------- -------------------------- --------------- ---------------------
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"
-------------------------------------------------------------------------------------------
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: 19/06/2012
--------------------- --------------
Contact name: Stacy Otieno
--------------------- --------------
Telephone number: 0207 995 1335
--------------------- --------------
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
----------------------------------------------------------------------------------------- ------------------------------
(b) Name of offeror/offeree in relation to whose Nautical Petroleum 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: Cairn Energy PLC
----------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 18/06/2012
----------------------------------------------------------------------------------------- ------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in No
respect of
any other party to this offer?
----------------------------------------------------------------------------------------- ------------------------------
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 GB00B3D2ND74 Purchase 20,430 4.61 GBP 4.605 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB00B3D2ND74 Sale 17,367 4.61 GBP 4.609 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 GB00B3D2ND74 Swaps Short 1,453 4.61 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB00B3D2ND74 Swaps Short 1,610 4.61 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
(c) Options transactions in respect of existing securities
(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
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercising
Class of relevant security Product description Number of Exercise Price per
e.g. call option securities unit
----------------------------- -------------------------- --------------- ---------------------
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"
-------------------------------------------------------------------------------------------
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: 19/06/2012
--------------------- --------------
Contact name: Stacy Otieno
--------------------- --------------
Telephone number: 0207 995 1335
--------------------- --------------
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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