TIDMCOV TIDMMSY TIDMIPR TIDM35LY

RNS Number : 4705D

Bank of America Merrill Lynch

16 May 2012

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the "Code")

 
1.      KEY INFORMATION 
 (a)  Name of exempt principal trader:                                                      Bank of America Merrill Lynch 
-----------------------------------------------------------------------------------------  ------------------------------ 
 (b)  Name of offeror/offeree in relation to whose                                          Cove Energy PLC 
        relevant securities this form relates: 
        Use a separate form for each offeror/offeree 
-----------------------------------------------------------------------------------------  ------------------------------ 
 (c)  Name of the party to the offer with which exempt principal trader is connected:       GAIL India Ltd 
-----------------------------------------------------------------------------------------  ------------------------------ 
 (d)  Date dealing undertaken:                                                              15/05/2012 
-----------------------------------------------------------------------------------------  ------------------------------ 
 (e)  Has the EPT previously disclosed, or is it today disclosing, under the Code in        No 
       respect of 
       any other party to this offer? 
-----------------------------------------------------------------------------------------  ------------------------------ 
 
 
 
2.   DEALINGS BY THE EXEMPT PRINCIPAL TRADER 
(a)  Purchases and sales 
 
 
 Class of relevant security   Purchases/   Total number of securities   Highest price    Lowest price 
                               sales                                     per unit         per unit 
                                                                         paid/received    paid/received 
---------------------------  -----------  ---------------------------  ---------------  --------------- 
 Common - ISIN GB0034353531   Purchase     144,951                      2.285 GBP        2.27 GBP 
---------------------------  -----------  ---------------------------  ---------------  --------------- 
 Common - ISIN GB0034353531   Sale         183,599                      2.298 GBP        2.275 GBP 
---------------------------  -----------  ---------------------------  ---------------  --------------- 
 
 
(b)   Derivatives transactions (other than options) 
 Class of                       Product description   Nature of dealing       Number of reference     Price per unit 
  relevant security              e.g. CFD             e.g. opening/closing    securities 
                                                      a 
                                                      long/short position, 
                                                      increasing/reducing a 
 
                                                      long/short position 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0034353531     Swaps                 Long                    36,088                  2.289 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0034353531     Swaps                 Short                   4,926                   2.278 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0034353531     Swaps                 Short                   7,364                   2.278 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0034353531     Swaps                 Long                    4,850                   2.281 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0034353531     Swaps                 Long                    10,000                  2.281 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0034353531     Swaps                 Long                    6,656                   2.275 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0034353531     Swaps                 Short                   6,656                   2.285 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:    16/05/2012 
---------------------  -------------- 
 Contact name:          Stacy Otieno 
---------------------  -------------- 
 Telephone number:      0207 995 1335 
---------------------  -------------- 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the "Code")

 
1.      KEY INFORMATION 
 (a)  Name of exempt principal trader:                                                      Bank of America Merrill Lynch 
-----------------------------------------------------------------------------------------  ------------------------------ 
 (b)  Name of offeror/offeree in relation to whose                                          International Power PLC 
        relevant securities this form relates: 
        Use a separate form for each offeror/offeree 
-----------------------------------------------------------------------------------------  ------------------------------ 
 (c)  Name of the party to the offer with which exempt principal trader is connected:       GDF Suez 
-----------------------------------------------------------------------------------------  ------------------------------ 
 (d)  Date dealing undertaken:                                                              15/05/2012 
-----------------------------------------------------------------------------------------  ------------------------------ 
 (e)  Has the EPT previously disclosed, or is it today disclosing, under the Code in        Yes 
       respect of 
       any other party to this offer? 
-----------------------------------------------------------------------------------------  ------------------------------ 
 
 
 
2.   DEALINGS BY THE EXEMPT PRINCIPAL TRADER 
(a)  Purchases and sales 
 
 
 Class of relevant security   Purchases/   Total number of securities   Highest price    Lowest price 
                               sales                                     per unit         per unit 
                                                                         paid/received    paid/received 
---------------------------  -----------  ---------------------------  ---------------  --------------- 
 Common - ISIN GB0006320161   Purchase     2,116,916                    4.22 GBP         4.191 GBP 
---------------------------  -----------  ---------------------------  ---------------  --------------- 
 Common - ISIN GB0006320161   Sale         605,574                      4.195 GBP        4.192 GBP 
---------------------------  -----------  ---------------------------  ---------------  --------------- 
 
 
(b)   Derivatives transactions (other than options) 
 Class of                       Product description   Nature of dealing       Number of reference     Price per unit 
  relevant security              e.g. CFD             e.g. opening/closing    securities 
                                                      a 
                                                      long/short position, 
                                                      increasing/reducing a 
 
                                                      long/short position 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0006320161     Swaps                 Short                   2                       4.195 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0006320161     Swaps                 Short                   8                       4.195 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0006320161     Swaps                 Short                   9                       4.195 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0006320161     Swaps                 Short                   18                      4.195 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0006320161     Swaps                 Short                   36                      4.195 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0006320161     Swaps                 Short                   80                      4.195 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0006320161     Swaps                 Short                   99                      4.195 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0006320161     Swaps                 Short                   111                     4.195 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0006320161     Swaps                 Short                   177                     4.195 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0006320161     Swaps                 Short                   255                     4.195 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0006320161     Swaps                 Short                   1,252                   4.195 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0006320161     Swaps                 Long                    553                     4.192 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0006320161     Swaps                 Short                   16,144                  4.194 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0006320161     Swaps                 Long                    519                     4.192 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0006320161     Swaps                 Long                    28,067                  4.192 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0006320161     Swaps                 Short                   643,488                 4.193 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0006320161     Swaps                 Long                    2,486                   4.192 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0006320161     Swaps                 Short                   100,000                 4.194 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0006320161     Swaps                 Long                    427                     4.192 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0006320161     Swaps                 Short                   128,482                 4.193 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0006320161     Swaps                 Long                    46,271                  4.193 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0006320161     Swaps                 Short                   3,586,506               4.195 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB0006320161     Swaps                 Long                    3,586,506               4.195 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:    16/05/2012 
---------------------  -------------- 
 Contact name:          Stacy Otieno 
---------------------  -------------- 
 Telephone number:      0207 995 1335 
---------------------  -------------- 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the "Code")

 
1.      KEY INFORMATION 
 (a)  Name of exempt principal trader:                                                      Bank of America Merrill Lynch 
-----------------------------------------------------------------------------------------  ------------------------------- 
 (b)  Name of offeror/offeree in relation to whose                                          International Power Jersey Ltd 
        relevant securities this form relates: 
        Use a separate form for each offeror/offeree 
-----------------------------------------------------------------------------------------  ------------------------------- 
 (c)  Name of the party to the offer with which exempt principal trader is connected:       GDF Suez SA 
-----------------------------------------------------------------------------------------  ------------------------------- 
 (d)  Date dealing undertaken:                                                              15/05/2012 
-----------------------------------------------------------------------------------------  ------------------------------- 
 (e)  Has the EPT previously disclosed, or is it today disclosing, under the Code in        Yes 
       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 
---------------------------------  -----------  ---------------------------  ---------------  --------------- 
 Convertibles - ISIN XS0173110262   Sale         1,300,000                    391 USD          391 USD 
---------------------------------  -----------  ---------------------------  ---------------  --------------- 
 
 
(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 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           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:    16/05/2012 
---------------------  -------------- 
 Contact name:          Stacy Otieno 
---------------------  -------------- 
 Telephone number:      0207 995 1335 
---------------------  -------------- 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the "Code")

 
1.      KEY INFORMATION 
 (a)  Name of exempt principal trader:                                                      Bank of America Merrill Lynch 
-----------------------------------------------------------------------------------------  ------------------------------ 
 (b)  Name of offeror/offeree in relation to whose                                          Misys 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:       Vista Equity Partners LLC 
-----------------------------------------------------------------------------------------  ------------------------------ 
 (d)  Date dealing undertaken:                                                              15/05/2012 
-----------------------------------------------------------------------------------------  ------------------------------ 
 (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 GB00B45TWN62   Purchase     134,578                      3.491 GBP        3.489 GBP 
---------------------------  -----------  ---------------------------  ---------------  --------------- 
 Common - ISIN GB00B45TWN62   Sale         242,265                      3.492 GBP        3.489 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 GB00B45TWN62     Swaps                 Long                    2,432                   3.49 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB00B45TWN62     Swaps                 Long                    8,120                   3.49 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB00B45TWN62     Swaps                 Long                    1                       3.49 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB00B45TWN62     Swaps                 Long                    1                       3.49 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB00B45TWN62     Swaps                 Long                    47                      3.49 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB00B45TWN62     Swaps                 Long                    3,815                   3.49 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB00B45TWN62     Swaps                 Long                    42,517                  3.49 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB00B45TWN62     Swaps                 Short                   18,590                  3.491 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB00B45TWN62     Swaps                 Long                    65,300                  3.49 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB00B45TWN62     Swaps                 Long                    1                       3.49 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB00B45TWN62     Swaps                 Long                    2                       3.49 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB00B45TWN62     Swaps                 Long                    42                      3.49 GBP 
-----------------------------  --------------------  ----------------------  ----------------------  ----------------- 
 Common - ISIN GB00B45TWN62     Swaps                 Long                    3,999                   3.491 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:    16/05/2012 
---------------------  -------------- 
 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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