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| Name | Symbol | Market | Type |
|---|---|---|---|
| Int.pwr.j.3.75% | LSE:35LY | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From Dec 2019 to Dec 2024
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")
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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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