TIDMLOG TIDMTTM
RNS Number : 7018J
Bank of America Merrill Lynch
09 August 2012
Amendment to 2(b)
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Bank of America Merrill Lynch
----------------------------------------------------------------------------------------- ------------------------------
(b) Name of offeror/offeree in relation to whose Nautical Petroleum PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------------------------------------- ------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Cairn Energy PLC
----------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 06/08/2012
----------------------------------------------------------------------------------------- ------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in No
respect of
any other party to this offer?
----------------------------------------------------------------------------------------- ------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB00B3D2ND74 Purchase 102,548 4.495 GBP 4.49 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB00B3D2ND74 Sale 356,420 4.491 GBP 4.49 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
(b) Derivatives transactions (other than options)
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing securities
a
long/short position,
increasing/reducing a
long/short position
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB00B3D2ND74 Swaps Short 1,664 4.495 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB00B3D2ND74 Swaps Long 797 4.49 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB00B3D2ND74 Swaps Long 44,491 4.49 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB00B3D2ND74 Swaps Long 35,333 4.49 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB00B3D2ND74 Swaps Long 14,872 4.49 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB00B3D2ND74 Swaps Long 85,009 4.49 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB00B3D2ND74 Swaps Short 23,200 4.49 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB00B3D2ND74 Swaps Long 114,674 4.49 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB00B3D2ND74 Swaps Short 23,199 4.49 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB00B3D2ND74 Swaps Short 24,485 4.49 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB00B3D2ND74 Swaps Long 31,244 4.49 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercising
Class of relevant security Product description Number of Exercise Price per
e.g. call option securities unit
----------------------------- -------------------------- --------------- ---------------------
N/A N/A N/A N/A
----------------------------- -------------------------- --------------- ---------------------
(d) Other dealings (including subscribing for new
securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
----------------------------- ------------------------------- ---------- ---------------------------------
N/A N/A N/A N/A
----------------------------- ------------------------------- ---------- ---------------------------------
The currency of all prices and other monetary amounts should be
stated. Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure
and any party to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
-------------------------------------------------------------------------------------------
None
-------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating
to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) The voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
None
-----------------------------------------------------------------------------------------------
Date of disclosure: 09/08/2012
--------------------- --------------
Contact name: Stacy Otieno
--------------------- --------------
Telephone number: 0207 995 1335
--------------------- --------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129. The
Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
Amendment to 2(a) and 2(b)
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Bank of America Merrill Lynch
----------------------------------------------------------------------------------------- ------------------------------
(b) Name of offeror/offeree in relation to whose Logica PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------------------------------------- ------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Logica PLC
----------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 03/08/2012
----------------------------------------------------------------------------------------- ------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in No
respect of
any other party to this offer?
----------------------------------------------------------------------------------------- ------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchases/ Total number of Highest price Lowest price
security sales securities per unit per unit
paid/received paid/received
------------------ ------------------ ------------------ --------------------------- -----------------------------
Common - ISIN Purchase 284,293 1.059 GBP 1.049 GBP
GB0005227086
------------------ ------------------ ------------------ --------------------------- -----------------------------
Common - ISIN Sale 66,646 1.056 GBP 1.048 GBP
GB0005227086
------------------ ------------------ ------------------ --------------------------- -----------------------------
Derivatives transactions (other than
(b) options)
Class of Product Nature of dealing Number of reference Price per unit
relevant security description e.g. opening/closing a securities
e.g. CFD long/short position,
increasing/reducing a
long/short position
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Long 64,971 1.048 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Short 21 1.05 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Long 154 1.049 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Short 64,971 1.057 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Short 2 1.049 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Short 152 1.049 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Long 137 1.056 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Long 254 1.056 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Long 1,284 1.056 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Short 3,305 1.059 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Short 12,558 1.05 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Short 4,500 1.049 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Short 198,938 1.048 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercising
Class of relevant security Product description Number of Exercise Price per
e.g. call option securities unit
----------------------------- -------------------------- --------------- ---------------------
N/A N/A N/A N/A
----------------------------- -------------------------- --------------- ---------------------
(d) Other dealings (including subscribing for new
securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
----------------------------- ------------------------------- ---------- ---------------------------------
N/A N/A N/A N/A
----------------------------- ------------------------------- ---------- ---------------------------------
The currency of all prices and other monetary amounts should be
stated. Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure
and any party to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
-------------------------------------------------------------------------------------------
None
-------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating
to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) The voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
None
-----------------------------------------------------------------------------------------------
Date of disclosure: 09/08/2012
--------------------- --------------
Contact name: Stacy Otieno
--------------------- --------------
Telephone number: 0207 995 1335
--------------------- --------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129. The
Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
Amendment to 2(b)
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Bank of America Merrill Lynch
----------------------------------------------------------------------------------------- ------------------------------
(b) Name of offeror/offeree in relation to whose Logica PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------------------------------------- ------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Logica PLC
----------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 02/08/2012
----------------------------------------------------------------------------------------- ------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in No
respect of
any other party to this offer?
----------------------------------------------------------------------------------------- ------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchases/ Total number of Highest price Lowest price
security sales securities per unit per unit
paid/received paid/received
------------------ ------------------ ------------------ --------------------------- -----------------------------
Common - ISIN Purchase 653,994 1.05 GBP 1.044 GBP
GB0005227086
------------------ ------------------ ------------------ --------------------------- -----------------------------
Common - ISIN Sale 1,020,721 1.051 GBP 1.043 GBP
GB0005227086
------------------ ------------------ ------------------ --------------------------- -----------------------------
Derivatives transactions (other than
(b) options)
Class of Product Nature of dealing Number of reference Price per unit
relevant security description e.g. opening/closing a securities
e.g. CFD long/short position,
increasing/reducing a
long/short position
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Long 2,420 1.051 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Long 728 1.044 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Long 1,069 1.044 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Short 1,022 1.044 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Short 3,859 1.044 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Short 9 1.045 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Short 41,030 1.049 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Short 3,425 1.049 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Short 4,649 1.05 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Long 13,833 1.047 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Long 65 1.049 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Long 2,606 1.048 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Long 300,000 1.05 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Long 300,000 1.05 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Long 100,000 1.05 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Long 100,000 1.05 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Long 100,000 1.05 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Long 100,000 1.05 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercising
Class of relevant security Product description Number of Exercise Price per
e.g. call option securities unit
----------------------------- -------------------------- --------------- ---------------------
N/A N/A N/A N/A
----------------------------- -------------------------- --------------- ---------------------
(d) Other dealings (including subscribing for new
securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
----------------------------- ------------------------------- ---------- ---------------------------------
N/A N/A N/A N/A
----------------------------- ------------------------------- ---------- ---------------------------------
The currency of all prices and other monetary amounts should be
stated. Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure
and any party to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
-------------------------------------------------------------------------------------------
None
-------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating
to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) The voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
None
-----------------------------------------------------------------------------------------------
Date of disclosure: 09/08/2012
--------------------- --------------
Contact name: Stacy Otieno
--------------------- --------------
Telephone number: 0207 995 1335
--------------------- --------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129. The
Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
Amendment to 2(a) and 2(b)
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Bank of America Merrill Lynch
----------------------------------------------------------------------------------------- ------------------------------
(b) Name of offeror/offeree in relation to whose Logica PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------------------------------------- ------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Logica PLC
----------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 01/08/2012
----------------------------------------------------------------------------------------- ------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in No
respect of
any other party to this offer?
----------------------------------------------------------------------------------------- ------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchases/ Total number of Highest price Lowest price
security sales securities per unit per unit
paid/received paid/received
------------------ ------------------ ------------------ --------------------------- -----------------------------
Common - ISIN Purchase 533,258 1.051 GBP 1.049 GBP
GB0005227086
------------------ ------------------ ------------------ --------------------------- -----------------------------
Common - ISIN Sale 1,521,823 1.053 GBP 1.048 GBP
GB0005227086
------------------ ------------------ ------------------ --------------------------- -----------------------------
Derivatives transactions (other than options)
(b)
Class of Product Nature of dealing Number of reference Price per unit
relevant security description e.g. opening/closing a securities
e.g. CFD long/short position,
increasing/reducing a
long/short position
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Long 98 1.05 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Short 202 1.05 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Long 3,856 1.048 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Long 4,500 1.053 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Long 300,000 1.05 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Long 290,007 1.05 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Long 100,000 1.05 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Long 96,669 1.05 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Long 100,000 1.05 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
Common - ISIN Swaps Long 96,669 1.05 GBP
GB0005227086
------------------ ------------------ --------------------------- ------------------------------ -----------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercising
Class of relevant security Product description Number of Exercise Price per
e.g. call option securities unit
----------------------------- -------------------------- --------------- ---------------------
N/A N/A N/A N/A
----------------------------- -------------------------- --------------- ---------------------
(d) Other dealings (including subscribing for new
securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
----------------------------- ------------------------------- ---------- ---------------------------------
N/A N/A N/A N/A
----------------------------- ------------------------------- ---------- ---------------------------------
The currency of all prices and other monetary amounts should be
stated. Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure
and any party to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
-------------------------------------------------------------------------------------------
None
-------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating
to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) The voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
None
-----------------------------------------------------------------------------------------------
Date of disclosure: 09/08/2012
--------------------- --------------
Contact name: Stacy Otieno
--------------------- --------------
Telephone number: 0207 995 1335
--------------------- --------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129. The
Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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