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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Management Resource Solutions Plc | LSE:MRS | London | Ordinary Share | GB00B8BL4R23 | ORD EUR0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 2.30 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jul 2019 to Jul 2024
TIDMRDW TIDMMRS TIDMBA. TIDMTTM
RNS Number : 6418M
Bank of America Merrill Lynch
19 September 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")
Hot Features
Premium
1. KEY INFORMATION
(a) Name of exempt principal trader: Bank of America Merrill Lynch
----------------------------------------------------------------------------------------- ------------------------------
(b) Name of offeror/offeree in relation to whose Melrose Resources 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: Petroceltic International PLC
----------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 18/09/2012
----------------------------------------------------------------------------------------- ------------------------------
(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 GB0009354589 Purchase 62 1.265 GBP 1.265 GBP
-------------------------- ---------- -------------------------- -------------- --------------
Common - ISIN GB0009354589 Sale 1,079 1.295 GBP 1.295 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 Swaps Short 62 1.265 GBP
GB0009354589
----------------------- ------------------- --------------------- --------------------- -----------------------
Common - ISIN Swaps Long 1,079 1.295 GBP
GB0009354589
----------------------- ------------------- --------------------- --------------------- -----------------------
(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. American, paid/ received
relevant e.g. call selling, securities to per unit European etc. per unit
security option varying etc. which option
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: 19/09/2012
--------------------- --------------
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 Redrow 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: Redrow PLC
----------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 18/09/2012
----------------------------------------------------------------------------------------- ------------------------------
(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 GB0007282386 Purchase 3,495 1.518 GBP 1.502 GBP
-------------------------- ---------- -------------------------- -------------- --------------
Common - ISIN GB0007282386 Sale 8,591 1.519 GBP 1.508 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 Swaps Long 2,898 1.517 GBP
GB0007282386
----------------------- ------------------- --------------------- --------------------- -----------------------
Common - ISIN Swaps Long 4,047 1.517 GBP
GB0007282386
----------------------- ------------------- --------------------- --------------------- -----------------------
Common - ISIN Swaps Short 1,310 1.502 GBP
GB0007282386
----------------------- ------------------- --------------------- --------------------- -----------------------
Common - ISIN Swaps Long 80 1.516 GBP
GB0007282386
----------------------- ------------------- --------------------- --------------------- -----------------------
Common - ISIN Swaps Short 1,204 1.508 GBP
GB0007282386
----------------------- ------------------- --------------------- --------------------- -----------------------
Common - ISIN Swaps Long 1,310 1.509 GBP
GB0007282386
----------------------- ------------------- --------------------- --------------------- -----------------------
Common - ISIN Swaps Short 64 1.511 GBP
GB0007282386
----------------------- ------------------- --------------------- --------------------- -----------------------
Common - ISIN Swaps Long 151 1.518 GBP
GB0007282386
----------------------- ------------------- --------------------- --------------------- -----------------------
Common - ISIN Swaps Short 812 1.518 GBP
GB0007282386
----------------------- ------------------- --------------------- --------------------- -----------------------
(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. American, paid/ received
relevant e.g. call selling, securities to per unit European etc. per unit
security option varying etc. which option
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: 19/09/2012
--------------------- --------------
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 BAE Systems 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: European Aeronautic Defence and Space Co NV
----------------------------------------------------------------------------------------- --------------------------------------------
(d) Date dealing undertaken: 18/09/2012
----------------------------------------------------------------------------------------- --------------------------------------------
(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 GB0002634946 Purchase 1,655,815 3.422 GBP 3.371 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0002634946 Sale 724,320 3.425 GBP 3.399 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 GB0002634946 Swaps Long 3,254 3.412 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 112 3.417 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 1,023 3.417 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 2,457 3.417 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 5,645 3.417 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 7,511 3.417 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 32,554 3.417 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 543 3.4 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 25,963 3.4 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Long 2,970 3.416 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 5,023 3.403 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 6,034 3.403 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 140 3.417 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 1,315 3.417 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 9,638 3.417 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Long 4,000 3.412 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 2,300 3.401 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Long 161,847 3.413 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Long 13,612 3.413 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Long 17,201 3.414 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 2,709 3.4 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Long 1,252 3.411 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 1,252 3.4 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 5,175 3.4 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 12,529 3.415 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 9,652 3.416 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0002634946 Swaps Short 57,216 3.416 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: 19/09/2012
--------------------- --------------
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 European Aeronautic Defence and Space Co NV
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: European Aeronautic Defence and Space Co NV
----------------------------------------------------------------------------------------- --------------------------------------------
(d) Date dealing undertaken: 18/09/2012
----------------------------------------------------------------------------------------- --------------------------------------------
(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 NL0000235190 Purchase 710,005 25.87 EUR 25.705 EUR
---------------------------- ------------ --------------------------- --------------- ---------------
Common - ISIN NL0000235190 Sale 773,314 25.945 EUR 25.555 EUR
---------------------------- ------------ --------------------------- --------------- ---------------
(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 NL0000235190 Swaps Short 500 25.753 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 500 25.897 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 500 25.897 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 500 25.743 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 46,396 28.355 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 46,396 28.355 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 372,219 28.355 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 20,925 28.355 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 15,855 28.355 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 13,225 28.355 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 20,361 28.355 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 496,291 28.355 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 14,728 28.355 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 372,219 28.355 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 20,925 28.355 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 13,225 28.355 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 15,855 28.355 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 20,361 28.355 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 496,291 28.355 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 14,728 28.355 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 19,252 25.786 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 10,748 25.786 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 55,520 25.849 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 8,466 25.855 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 9,258 25.856 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 181 25.752 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 2,116 25.752 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 181 25.866 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 730 25.866 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Long 290 25.74 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 290 25.74 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 94 25.844 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 110 25.754 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 148 25.834 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 215 25.844 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 3,470 25.783 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 3,604 25.790 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 14,396 25.779 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
Common - ISIN NL0000235190 Swaps Short 23,530 25.753 EUR
----------------------------- --------------------- ---------------------- --------------------- -----------------
(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 per unit American, received per
security option varying etc. to which (EUR) European unit
option etc. (EUR)
relates
--------------- -------------- -------------- ------------- ---------- ------------- ------------ -------------
NL0000235190 Call Option Buy 25 26.00 American 19/10/2012 0.84
--------------- -------------- -------------- ------------- ---------- ------------- ------------ -------------
NL0000235190 Put Option Buy 19 26.00 American 21/09/2012 0.41
--------------- -------------- -------------- ------------- ---------- ------------- ------------ -------------
NL0000235190 Put Option Buy 10 26.00 American 21/09/2012 0.47
--------------- -------------- -------------- ------------- ---------- ------------- ------------ -------------
NL0000235190 Put Option Sell 5 25.00 American 19/10/2012 0.65
--------------- -------------- -------------- ------------- ---------- ------------- ------------ -------------
NL0000235190 Put Option Buy 30 24.00 American 21/12/2012 0.89
--------------- -------------- -------------- ------------- ---------- ------------- ------------ -------------
(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: 19/09/2012
--------------------- --------------
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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