TIDMDNX TIDMVTG 
 
RNS Number : 8861O 
Bank of America Merrill Lynch 
06 July 2010 
 

+---------------------------------------------+----------------+ 
|                                             |    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   |    Dana Petroleum Plc      | 
|   | whose                                        |                            | 
+---+----------------------------------------------+----------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | relevant securities this form relates:                                      | 
+---+-----------------------------------------------------------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (c) Name of the party to the offer with      | Advisor to Korea National  | 
|   | which exempt                                 |            Oil             | 
+---+----------------------------------------------+----------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   |                                              |        Corporation         | 
+---+----------------------------------------------+----------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | principal trader is connected:                                              | 
+---+-----------------------------------------------------------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (d) Date dealing undertaken:                 |        05/07/2010          | 
+---+----------------------------------------------+----------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (e) Has the EPT previously disclosed, or is  |          YES -             | 
|   | it today                                     |                            | 
+---+----------------------------------------------+----------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | disclosing, under the Code in respect of any other                          | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | party to this offer?                                                        | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | 2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER                          | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (a) Purchases and sales                                                     | 
+---+-----------------------------------------------------------------------------+ 
+---+-------------------+--------------+--------------+------------+-------------+ 
|   |     Class of      |  Purchase/   |Total number  |  Highest   |   Lowest    | 
|   |                   |              |              |   price    |    price    | 
+---+-------------------+--------------+--------------+------------+-------------+ 
+---+-------------------+--------------+--------------+------------+-------------+ 
|   |     relevant      |    Sales     |      of      |  per unit  |  per unit   | 
|   |                   |              |  securities  |            |             | 
+---+-------------------+--------------+--------------+------------+-------------+ 
+---+-------------------+----------------------------+---------------+---------------+ 
|   |     security      |                            |paid/received  |paid/received  | 
+---+-------------------+----------------------------+---------------+---------------+ 
+---+-------------------+--------------+--------------+-------------+-------------+ 
|   |     Common -      |  Purchase    |   413,022    |  GBP 14.43  |  GBP 13.99  | 
|   |   GB0033252056    |              |              |             |             | 
+---+-------------------+--------------+--------------+-------------+-------------+ 
+---+-------------------+--------------+--------------+-------------+-------------+ 
|   |     Common -      |    Sale      |   426,049    |  GBP 14.50  |  GBP 14.00  | 
|   |   GB0033252056    |              |              |             |             | 
+---+-------------------+--------------+--------------+-------------+-------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (b) Derivatives transactions (other than options)                           | 
+---+-----------------------------------------------------------------------------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Class of      |   Product     |  Nature of   |  Number of    |Price per  | 
|   |                   |               |   dealing    |               |   unit    | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+ 
|   |     relevant      | description   |              |  reference    | 
|   |                   |               |              |  securities   | 
+---+-------------------+---------------+--------------+---------------+ 
+---+-------------------+---------------+ 
|   |     security      |    eg. CFD    | 
+---+-------------------+---------------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      83       |GBP 14.32  | 
|   |   GB0033252056    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      184      |GBP 14.11  | 
|   |   GB0033252056    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      217      |GBP 14.35  | 
|   |   GB0033252056    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      274      |GBP 14.27  | 
|   |   GB0033252056    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      380      |GBP 14.27  | 
|   |   GB0033252056    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      478      |GBP 14.27  | 
|   |   GB0033252056    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      559      |GBP 14.10  | 
|   |   GB0033252056    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      852      |GBP 13.99  | 
|   |   GB0033252056    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     1806      |GBP 14.06  | 
|   |   GB0033252056    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     6174      |GBP 14.25  | 
|   |   GB0033252056    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |    18871      |GBP 14.35  | 
|   |   GB0033252056    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      73       |GBP 14.11  | 
|   |   GB0033252056    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+--+--------------+------------+-----------+------------+---------+ 
|  |  Class of    |  Product   |Nature of  |Number of   |  Price  | 
|  |              |            |  dealing  |            |  per    | 
|  |              |            |           |            |  unit   | 
+--+--------------+------------+-----------+------------+---------+ 
+---+-------------------+---------------+--------------+---------------+ 
|   |     relevant      | description   |              |  reference    | 
|   |                   |               |              |  securities   | 
+---+-------------------+---------------+--------------+---------------+ 
+---+-------------------+---------------+ 
|   |     security      |    eg. CFD    | 
+---+-------------------+---------------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     6174      |GBP 14.28  | 
|   |   GB0033252056    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     8570      |GBP 14.31  | 
|   |   GB0033252056    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      33       |GBP 14.34  | 
|   |   GB0033252056    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     5685      |GBP 14.24  | 
|   |   GB0033252056    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     2432      |GBP 14.32  | 
|   |   GB0033252056    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     1994      |GBP 14.34  | 
|   |   GB0033252056    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     1809      |GBP 14.38  | 
|   |   GB0033252056    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     1280      |GBP 14.02  | 
|   |   GB0033252056    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      876      |GBP 14.00  | 
|   |   GB0033252056    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      561      |GBP 14.13  | 
|   |   GB0033252056    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      526      |GBP 14.25  | 
|   |   GB0033252056    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      380      |GBP 14.17  | 
|   |   GB0033252056    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      377      |GBP 14.25  | 
|   |   GB0033252056    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      363      |GBP 14.28  | 
|   |   GB0033252056    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      274      |GBP 14.28  | 
|   |   GB0033252056    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |    11644      |GBP 14.40  | 
|   |   GB0033252056    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (c) Options transactions in respect of existing securities                  | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (i) Writing, selling, purchasing or varying                                 | 
+---+-----------------------------------------------------------------------------+ 
+---+--------+-+-----------+----------+----------+----------+----------+--------+---------+ 
|   | Class  |  |  Product  |Writing,  |  Number  |Exercise  |  Type    |Expiry  | Option  | 
|   |  of    | |           |          |    of    |          |          |        |         | 
+---+--------+-+-----------+----------+----------+----------+----------+--------+---------+ 
+---+----------+-+-------------+-------------+------------+---------+----------+--------+---------+ 
|   |relevant  | |description  |purchasing,  |securities  |  price  |          |  date  |  money  | 
+---+----------+-+-------------+-------------+------------+---------+----------+--------+---------+ 
+---+----------+-----------+----------+----------+---------+-----------------+---------+ 
|   |security  |           |selling,  |to which  |  per    |                 |  paid/  | 
|   |          |           |          |          |  unit   |                 |         | 
+---+----------+-----------+----------+----------+---------+-----------------+---------+ 
+-----------------------+----------+----------+--------------------------+----------+ 
|                       | varying  |  option  |                          |received  | 
|                       |  etc.    |          |                          |          | 
+-----------------------+----------+----------+--------------------------+----------+ 
+---------------------------------+----------+--------------------------+---------+ 
|                                 | relates  |                          |  per    | 
|                                 |          |                          |  unit   | 
+---------------------------------+----------+--------------------------+---------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (ii) Exercising                                                             | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------+----------------------+------------------+-----------------+ 
|   |    Class of     | Product description  |    Number of     | Exercise price  | 
|   |    relevant     |                      |    securities    |      per        | 
+---+-----------------+----------------------+------------------+-----------------+ 
+---+-----------------+----------------------------------------+-----------------+ 
|   |    security     |                                        |      unit       | 
+---+-----------------+----------------------------------------+-----------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (d) Other dealings (including subscribing for new securities)               | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------+--------------------+-+--------------------+-----------------+ 
|   |    Class of     | Nature of dealing  |  |      Details       | Price per unit  | 
|   |    relevant     |                    | |                    |      (if        | 
+---+-----------------+--------------------+-+--------------------+-----------------+ 
+---+-----------------+----------------------------------------+-----------------+ 
|   |    security     |                                        |  applicable)    | 
+---+-----------------+----------------------------------------+-----------------+ 
+--+-----------------------------------------------------------+ 
|  | 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:                                                                      | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | 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:                                               | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | NONE                                                                        | 
+---+-----------------------------------------------------------------------------+ 
+---+------------------------------------+--------------------------------------+ 
|   | Date of disclosure:                |              06/07/2010              | 
+---+------------------------------------+--------------------------------------+ 
+---+------------------------------------+--------------------------------------+ 
|   | Contact name:                      |            Bhavika Mistry            | 
+---+------------------------------------+--------------------------------------+ 
+---+------------------------------------+--------------------------------------+ 
|   | Telephone number:                  |          +44 207 995 4747            | 
+---+------------------------------------+--------------------------------------+ 
+---------------------------------------------+----------------+ 
|                                             |    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   |        VT Group Plc        | 
|   | whose                                        |                            | 
+---+----------------------------------------------+----------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | relevant securities this form relates:                                      | 
+---+-----------------------------------------------------------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (c) Name of the party to the offer with      |  Advisor to VT Group Plc   | 
|   | which exempt                                 |                            | 
+---+----------------------------------------------+----------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   |                                                                             | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | principal trader is connected:                                              | 
+---+-----------------------------------------------------------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (d) Date dealing undertaken:                 |        05/07/2010          | 
+---+----------------------------------------------+----------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (e) Has the EPT previously disclosed, or is  |          YES - .           | 
|   | it today                                     |                            | 
+---+----------------------------------------------+----------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | disclosing, under the Code in respect of any other                          | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | party to this offer?                                                        | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | 2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER                          | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (a) Purchases and sales                                                     | 
+---+-----------------------------------------------------------------------------+ 
+---+-------------------+--------------+--------------+------------+-------------+ 
|   |     Class of      |  Purchase/   |Total number  |  Highest   |   Lowest    | 
|   |                   |              |              |   price    |    price    | 
+---+-------------------+--------------+--------------+------------+-------------+ 
+---+-------------------+--------------+--------------+------------+-------------+ 
|   |     relevant      |    Sales     |      of      |  per unit  |  per unit   | 
|   |                   |              |  securities  |            |             | 
+---+-------------------+--------------+--------------+------------+-------------+ 
+---+-------------------+----------------------------+---------------+---------------+ 
|   |     security      |                            |paid/received  |paid/received  | 
+---+-------------------+----------------------------+---------------+---------------+ 
+---+-------------------+--------------+--------------+-------------+-------------+ 
|   |     Common -      |  Purchase    |    89,453    |  GBP 7.97   |  GBP 7.92   | 
|   |   GB0031729733    |              |              |             |             | 
+---+-------------------+--------------+--------------+-------------+-------------+ 
+---+-------------------+--------------+--------------+-------------+-------------+ 
|   |     Common -      |    Sale      |    1,965     |  GBP 7.98   |  GBP 7.96   | 
|   |   GB0031729733    |              |              |             |             | 
+---+-------------------+--------------+--------------+-------------+-------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (b) Derivatives transactions (other than options)                           | 
+---+-----------------------------------------------------------------------------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Class of      |   Product     |  Nature of   |  Number of    |Price per  | 
|   |                   |               |   dealing    |               |   unit    | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+ 
|   |     relevant      | description   |              |  reference    | 
|   |                   |               |              |  securities   | 
+---+-------------------+---------------+--------------+---------------+ 
+---+-------------------+---------------+ 
|   |     security      |    eg. CFD    | 
+---+-------------------+---------------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |    60157      | GBP 7.95  | 
|   |   GB0031729733    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |    14868      | GBP 7.93  | 
|   |   GB0031729733    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |    13132      | GBP 7.93  | 
|   |   GB0031729733    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (c) Options transactions in respect of existing securities                  | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (i) Writing, selling, purchasing or varying                                 | 
+---+-----------------------------------------------------------------------------+ 
+---+--------+-+-----------+----------+----------+----------+----------+--------+---------+ 
|   | Class  |  |  Product  |Writing,  |  Number  |Exercise  |  Type    |Expiry  | Option  | 
|   |  of    | |           |          |    of    |          |          |        |         | 
+---+--------+-+-----------+----------+----------+----------+----------+--------+---------+ 
+---+----------+-+-------------+-------------+------------+---------+----------+--------+---------+ 
|   |relevant  | |description  |purchasing,  |securities  |  price  |          |  date  |  money  | 
+---+----------+-+-------------+-------------+------------+---------+----------+--------+---------+ 
+---+----------+-----------+----------+----------+---------+-----------------+---------+ 
|   |security  |           |selling,  |to which  |  per    |                 |  paid/  | 
|   |          |           |          |          |  unit   |                 |         | 
+---+----------+-----------+----------+----------+---------+-----------------+---------+ 
+-----------------------+----------+----------+--------------------------+----------+ 
|                       | varying  |  option  |                          |received  | 
|                       |  etc.    |          |                          |          | 
+-----------------------+----------+----------+--------------------------+----------+ 
+---------------------------------+----------+--------------------------+---------+ 
|                                 | relates  |                          |  per    | 
|                                 |          |                          |  unit   | 
+---------------------------------+----------+--------------------------+---------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (ii) Exercising                                                             | 
+---+-----------------------------------------------------------------------------+ 
+--+-------------+------------------+--------------+--------------+ 
|  |  Class of   |     Product      |  Number of   |  Exercise    | 
|  |  relevant   |   description    |  securities  |  price per   | 
+--+-------------+------------------+--------------+--------------+ 
+---+-----------------+----------------------------------------+-----------------+ 
|   |    security     |                                        |      unit       | 
+---+-----------------+----------------------------------------+-----------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (d) Other dealings (including subscribing for new securities)               | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------+--------------------+-+--------------------+-----------------+ 
|   |    Class of     | Nature of dealing  |  |      Details       | Price per unit  | 
|   |    relevant     |                    | |                    |      (if        | 
+---+-----------------+--------------------+-+--------------------+-----------------+ 
+---+-----------------+----------------------------------------+-----------------+ 
|   |    security     |                                        |  applicable)    | 
+---+-----------------+----------------------------------------+-----------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | 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:                                                                      | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | 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:                                               | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | NONE                                                                        | 
+---+-----------------------------------------------------------------------------+ 
+---+------------------------------------+--------------------------------------+ 
|   | Date of disclosure:                |              06/07/2010              | 
+---+------------------------------------+--------------------------------------+ 
+---+------------------------------------+--------------------------------------+ 
|   | Contact name:                      |            Bhavika Mistry            | 
+---+------------------------------------+--------------------------------------+ 
+---+------------------------------------+--------------------------------------+ 
|   | Telephone number:                  |          +44 207 995 4747            | 
+---+------------------------------------+--------------------------------------+ 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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