TIDMEO.
RNS Number : 6763T
Oriel Securities Limited
09 December 2011
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: ORIEL SECURITIES LIMITED
------------------------------------------------------------------------------------------- -------------------------
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: ENCORE OIL PLC
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------------- -------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: PREMIER OIL PLC
------------------------------------------------------------------------------------------- -------------------------
(d) Date position held/dealing undertaken: 8 December 2011
------------------------------------------------------------------------------------------- -------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect YES
of any other party to this offer? PREMIER OIL PLC
------------------------------------------------------------------------------------------- -------------------------
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security: 5p ordinary
-------------------------------------------------- -----------------------------------
Interests Short positions
-------------------------------------------------- --------------- ------------------
Number % Number %
-------------------------------------------------- -------- ----- -------- --------
(1) Relevant securities owned and/or controlled: 828 0.0003
------------------------------------------------------------------- -------- --------
(2) Derivatives (other than options):
-------------------------------------------------- -------- ----- -------- --------
(3) Options and agreements to purchase/sell:
-------------------------------------------------- -------- ----- -------- --------
TOTAL: NIL NIL 828 0.0003
-------------------------------------------------- -------- ----- -------- --------
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or
agreements to purchase or sell relevant securities, should be given
on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other executive options)
Class of relevant security in relation to which subscription right exists: n/a
---------------------------------------------------------------------------- ----
Details, including nature of the rights concerned and relevant percentages: n/a
---------------------------------------------------------------------------- ----
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 2 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 2 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 2 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 2 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 2 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 2 77.375p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 2 77.375p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 2 78p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 2 78p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 2 78p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 2 79.125p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 3 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 3 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 3 77.375p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 3 78p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 4 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 4 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 14 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 14 78p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 16 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 30 78p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 43 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 68 78p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 76 79p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 101 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 117 78.909p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 141 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 151 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Purchase 154 77p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 162 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 209 79p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 226 79p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 304 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 305 79p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 319 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 368 77.375p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 381 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 382 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 388 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 400 79p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 412 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 444 79p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 454 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 485 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 510 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 518 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 536 79p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 576 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 587 78p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 588 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 592 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 612 79p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 618 79p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 629 77.375p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 667 78p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 678 79p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 681 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 703 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 714 78p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 734 79p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 738 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 828 79p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 838 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 847 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 859 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 880 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 901 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 909 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 912 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 936 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 938 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 952 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 964 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 970 78p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 986 78p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 989 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 993 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 996 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 996 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 996 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 996 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 996 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 996 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 996 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 996 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 996 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 996 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 996 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 996 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 996 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 996 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 996 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 996 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 996 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 996 77.375p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 996 77.375p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 996 78p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 996 78p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 996 78p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.75p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.375p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 77.375p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 78p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 78p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 997 78p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 998 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 998 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 998 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 998 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 998 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 999 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 999 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 999 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 999 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 999 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 999 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 999 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 999 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 999 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 999 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 999 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 999 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.375p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.375p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.375p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 77.375p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 78p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 78p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 78p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 78p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 79p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 79p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000 79p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,278 78.75p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,305 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 2,304 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 2,712 79p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 3,724 79p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 3,796 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 4,332 79p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 4,755 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 4,816 77.5p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Purchase 4,924 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 7,021 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 8,572 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 9,574 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 9,654 79p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Purchase 10,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 10,000 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 10,491 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 11,630 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 12,994 79p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 13,315 79p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 13,352 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 14,509 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 15,017 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Purchase 15,280 77p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Purchase 16,132 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 17,086 79p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 17,468 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 17,664 79p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 18,014 79p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 19,000 78p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 23,519 79p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 24,296 79p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 24,977 77.25p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 25,900 79p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Purchase 634,998 77.3p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Purchase 1,000,000 77p
---------------------------- ----------------- --------------------- ---------------
5 p ordinary Sale 1,000,000 77.125p
---------------------------- ----------------- --------------------- ---------------
Total purchased 1,681,488
---------------------------------------------- --------------------- ---------------
Total sales 1,682,316
---------------------------------------------- --------------------- ---------------
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
n/a n/a n/a n/a n/a
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
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 securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
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 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
4. 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
-----------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
---------------------------------------------------- ---
Date of disclosure: 9 December 2011
--------------------- ----------------
Contact name: Molly Richards
--------------------- ----------------
Telephone number: 0207 710 7600
--------------------- ----------------
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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