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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
VT Group | LSE:VTG | London | Ordinary Share | GB0031729733 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 795.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBAB TIDMINVP TIDMVTG TIDMRBG RNS Number : 2509N Bank of America Merrill Lynch 08 June 2010 +------------------------------------------------------------+--------------------+ | | 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 | Babcock International | | | whose | Group | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | relevant securities this form relates: | +---+-----------------------------------------------------------------------------+ +---+----------------------------------------------+----------------------------+ | | (c) Name of the party to the offer with | Advisor to VT Group Plc | | | which exempt | | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | principal trader is connected: | +---+-----------------------------------------------------------------------------+ +---+----------------------------------------------+----------------------------+ | | (d) Date dealing undertaken: | 07/06/2010 | +---+----------------------------------------------+----------------------------+ +---+----------------------------------------------+----------------------------+ | | (e) Has the EPT previously disclosed, or is | YES - . | | | it today | | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | disclosing, under the Code in respect of any other | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | party to this offer? | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | (a) Purchases and sales | +---+-----------------------------------------------------------------------------+ +---+-------------------+--------------+--------------+------------+-------------+ | | Class of | Purchase/ |Total number | Highest | Lowest | | | | | | price | price | +---+-------------------+--------------+--------------+------------+-------------+ +---+-------------------+--------------+--------------+------------+-------------+ | | relevant | Sales | of | per unit | per unit | | | | | securities | | | +---+-------------------+--------------+--------------+------------+-------------+ +---+-------------------+----------------------------+---------------+---------------+ | | security | |paid/received |paid/received | +---+-------------------+----------------------------+---------------+---------------+ +---+-------------------+--------------+--------------+-------------+-------------+ | | Common - | Purchase | 20,152 | GBP 5.68 | GBP 5.65 | | | GB0009697037 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-------------------+--------------+--------------+-------------+-------------+ | | Common - | Sale | 158,013 | GBP 5.68 | GBP 5.66 | | | GB0009697037 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-----------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +---+-----------------------------------------------------------------------------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Class of | Product | Nature of | Number of |Price per | | | | | dealing | | unit | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+ | | relevant | description | | reference | | | | | | securities | +---+-------------------+---------------+--------------+---------------+ +---+-------------------+---------------+ | | security | eg. CFD | +---+-------------------+---------------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 4790 | GBP 5.67 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 2707 | GBP 5.67 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 1935 | GBP 5.66 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 1024 | GBP 5.66 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 915 | GBP 5.66 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 375 | GBP 5.67 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 139 | GBP 5.67 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Class of | Product | Nature of | Number of |Price per | | | | | dealing | | unit | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+ | | relevant | description | | reference | | | | | | securities | +---+-------------------+---------------+--------------+---------------+ +---+-------------------+---------------+ | | security | eg. CFD | +---+-------------------+---------------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 375 | GBP 5.67 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 915 | GBP 5.67 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 1935 | GBP 5.67 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 2707 | GBP 5.69 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 4790 | GBP 5.67 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 25000 | GBP 5.66 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 119781 | GBP 5.66 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-----------------------------------------------------------------------------+ | | (c) Options transactions in respect of existing securities | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | (i) Writing, selling, purchasing or varying | +---+-----------------------------------------------------------------------------+ +---+--------+-+-----------+----------+----------+----------+----------+--------+---------+ | | Class | | Product |Writing, | Number |Exercise | Type |Expiry | Option | | | of | | | | of | | | | | +---+--------+-+-----------+----------+----------+----------+----------+--------+---------+ +---+----------+-+-------------+-------------+------------+---------+----------+--------+---------+ | |relevant | |description |purchasing, |securities | price | | date | money | +---+----------+-+-------------+-------------+------------+---------+----------+--------+---------+ +---+----------+-----------+----------+----------+---------+-----------------+---------+ | |security | |selling, |to which | per | | paid/ | | | | | | | unit | | | +---+----------+-----------+----------+----------+---------+-----------------+---------+ +-----------------------+----------+----------+--------------------------+----------+ | | varying | option | |received | | | etc. | | | | +-----------------------+----------+----------+--------------------------+----------+ +---------------------------------+----------+--------------------------+---------+ | | relates | | per | | | | | unit | +---------------------------------+----------+--------------------------+---------+ +---+-----------------------------------------------------------------------------+ | | (ii) Exercising | +---+-----------------------------------------------------------------------------+ +---+-----------------+----------------------+------------------+-----------------+ | | Class of | Product description | Number of | Exercise price | | | relevant | | securities | per unit | +---+-----------------+----------------------+------------------+-----------------+ +---+-----------------+ | | security | +---+-----------------+ +---+-----------------------------------------------------------------------------+ | | (d) Other dealings (including subscribing for new securities) | +---+-----------------------------------------------------------------------------+ +---+-----------------+--------------------+-+--------------------+-----------------+ | | Class of | Nature of dealing | | Details | Price per unit | | | relevant | | | | (if | +---+-----------------+--------------------+-+--------------------+-----------------+ +---+-----------------+----------------------------------------+-----------------+ | | security | | applicable) | +---+-----------------+----------------------------------------+-----------------+ +---+-----------------------------------------------------------------------------+ | | 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: | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | 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: | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | NONE | +---+-----------------------------------------------------------------------------+ +---+------------------------------------+--------------------------------------+ | | Date of disclosure: | 08/06/2010 | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | Contact name: | Bhavika Mistry | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | Telephone number: | +44 207 995 4747 | +---+------------------------------------+--------------------------------------+ +------------------------------------------------------------+--------------------+ | | 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 | VT Group Plc | | | whose | | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | relevant securities this form relates: | +---+-----------------------------------------------------------------------------+ +---+----------------------------------------------+----------------------------+ | | (c) Name of the party to the offer with | Advisor to Vt Group Plc | | | which exempt | | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | principal trader is connected: | +---+-----------------------------------------------------------------------------+ +---+----------------------------------------------+----------------------------+ | | (d) Date dealing undertaken: | 07/06/2010 | +---+----------------------------------------------+----------------------------+ +---+----------------------------------------------+----------------------------+ | | (e) Has the EPT previously disclosed, or is | YES - . | | | it today | | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | disclosing, under the Code in respect of any other | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | party to this offer? | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | (a) Purchases and sales | +---+-----------------------------------------------------------------------------+ +---+-------------------+--------------+--------------+------------+-------------+ | | Class of | Purchase/ |Total number | Highest | Lowest | | | | | | price | price | +---+-------------------+--------------+--------------+------------+-------------+ +---+-------------------+--------------+--------------+------------+-------------+ | | relevant | Sales | of | per unit | per unit | | | | | securities | | | +---+-------------------+--------------+--------------+------------+-------------+ +---+-------------------+----------------------------+---------------+---------------+ | | security | |paid/received |paid/received | +---+-------------------+----------------------------+---------------+---------------+ +---+-------------------+--------------+--------------+-------------+-------------+ | | Common - | Purchase | 1,119,702 | GBP 7.44 | GBP 7.40 | | | GB0031729733 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-------------------+--------------+--------------+-------------+-------------+ | | Common - | Sale | 768,643 | GBP 7.44 | GBP 7.40 | | | GB0031729733 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-----------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +---+-----------------------------------------------------------------------------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Class of | Product | Nature of | Number of |Price per | | | | | dealing | | unit | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+ | | relevant | description | | reference | | | | | | securities | +---+-------------------+---------------+--------------+---------------+ +---+-------------------+---------------+ | | security | eg. CFD | +---+-------------------+---------------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 159484 | GBP 7.43 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 600 | GBP 7.42 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 688 | GBP 7.44 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 794 | GBP 7.43 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 906 | GBP 7.44 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 1140 | GBP 7.43 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 2507 | GBP 7.44 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 356 | GBP 7.44 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 4250 | GBP 7.44 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 180516 | GBP 7.43 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 2863 | GBP 7.43 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Class of | Product | Nature of | Number of |Price per | | | | | dealing | | unit | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+ | | relevant | description | | reference | | | | | | securities | +---+-------------------+---------------+--------------+---------------+ +---+-------------------+---------------+ | | security | eg. CFD | +---+-------------------+---------------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 600 | GBP 7.42 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 2507 | GBP 7.43 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 1929 | GBP 7.43 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 1134 | GBP 7.44 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 688 | GBP 7.44 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 686 | GBP 7.42 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-----------------------------------------------------------------------------+ | | (c) Options transactions in respect of existing securities | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | (i) Writing, selling, purchasing or varying | +---+-----------------------------------------------------------------------------+ +---+--------+-+-----------+----------+----------+----------+----------+--------+---------+ | | Class | | Product |Writing, | Number |Exercise | Type |Expiry | Option | | | of | | | | of | | | | | +---+--------+-+-----------+----------+----------+----------+----------+--------+---------+ +---+----------+-+-------------+-------------+------------+---------+----------+--------+---------+ | |relevant | |description |purchasing, |securities | price | | date | money | +---+----------+-+-------------+-------------+------------+---------+----------+--------+---------+ +---+----------+-----------+----------+----------+---------+-----------------+---------+ | |security | |selling, |to which | per | | paid/ | | | | | | | unit | | | +---+----------+-----------+----------+----------+---------+-----------------+---------+ +-----------------------+----------+----------+--------------------------+----------+ | | varying | option | |received | | | etc. | | | | +-----------------------+----------+----------+--------------------------+----------+ +---------------------------------+----------+--------------------------+---------+ | | relates | | per | | | | | unit | +---------------------------------+----------+--------------------------+---------+ +---+-----------------------------------------------------------------------------+ | | (ii) Exercising | +---+-----------------------------------------------------------------------------+ +---+-----------------+----------------------+------------------+-----------------+ | | Class of | Product description | Number of | Exercise price | | | relevant | | securities | per unit | +---+-----------------+----------------------+------------------+-----------------+ +---+-----------------+ | | security | +---+-----------------+ +---+-----------------------------------------------------------------------------+ | | (d) Other dealings (including subscribing for new securities) | +---+-----------------------------------------------------------------------------+ +---+-----------------+--------------------+-+--------------------+-----------------+ | | Class of | Nature of dealing | | Details | Price per unit | | | relevant | | | | (if | +---+-----------------+--------------------+-+--------------------+-----------------+ +---+-----------------+----------------------------------------+-----------------+ | | security | | applicable) | +---+-----------------+----------------------------------------+-----------------+ +---+-----------------------------------------------------------------------------+ | | 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: | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | 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: | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | NONE | +---+-----------------------------------------------------------------------------+ +---+------------------------------------+--------------------------------------+ | | Date of disclosure: | 08/06/2010 | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | Contact name: | Bhavika Mistry | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | Telephone number: | +44 207 995 4747 | +---+------------------------------------+--------------------------------------+ +------------------------------------------------------------+--------------------+ | | 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 | RENSBURG SHEPPARDS PLC | | | whose | | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | relevant securities this form relates: | +---+-----------------------------------------------------------------------------+ +---+----------------------------------------------+----------------------------+ | | (c) Name of the party to the offer with | Advisor to Investec Plc | | | which exempt | | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | principal trader is connected: | +---+-----------------------------------------------------------------------------+ +---+----------------------------------------------+----------------------------+ | | (d) Date dealing undertaken: | 07/06/2010 | +---+----------------------------------------------+----------------------------+ +---+----------------------------------------------+----------------------------+ | | (e) Has the EPT previously disclosed, or is | YES - . | | | it today | | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | disclosing, under the Code in respect of any other | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | party to this offer? | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | (a) Purchases and sales | +---+-----------------------------------------------------------------------------+ +---+-------------------+--------------+--------------+------------+-------------+ | | Class of | Purchase/ |Total number | Highest | Lowest | | | | | | price | price | +---+-------------------+--------------+--------------+------------+-------------+ +---+-------------------+--------------+--------------+------------+-------------+ | | relevant | Sales | of | per unit | per unit | | | | | securities | | | +---+-------------------+--------------+--------------+------------+-------------+ +---+-------------------+----------------------------+---------------+---------------+ | | security | |paid/received |paid/received | +---+-------------------+----------------------------+---------------+---------------+ +---+-------------------+--------------+--------------+-------------+-------------+ | | Common - | Sale | 329 | GBP 7.86 | GBP 7.86 | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-----------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +---+-----------------------------------------------------------------------------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Class of | Product | Nature of | Number of |Price per | | | | | dealing | | unit | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+ | | relevant | description | | reference | | | | | | securities | +---+-------------------+---------------+--------------+---------------+ +---+-------------------+---------------+ | | security | eg. CFD | +---+-------------------+---------------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 329 | GBP 7.85 | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-----------------------------------------------------------------------------+ | | (c) Options transactions in respect of existing securities | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | (i) Writing, selling, purchasing or varying | +---+-----------------------------------------------------------------------------+ +---+--------+-+-----------+----------+----------+----------+----------+--------+---------+ | | Class | | Product |Writing, | Number |Exercise | Type |Expiry | Option | | | of | | | | of | | | | | +---+--------+-+-----------+----------+----------+----------+----------+--------+---------+ +---+----------+-+-------------+-------------+------------+---------+----------+--------+---------+ | |relevant | |description |purchasing, |securities | price | | date | money | +---+----------+-+-------------+-------------+------------+---------+----------+--------+---------+ +---+----------+-----------+----------+----------+---------+-----------------+---------+ | |security | |selling, |to which | per | | paid/ | | | | | | | unit | | | +---+----------+-----------+----------+----------+---------+-----------------+---------+ +-----------------------+----------+----------+--------------------------+----------+ | | varying | option | |received | | | etc. | | | | +-----------------------+----------+----------+--------------------------+----------+ +---------------------------------+----------+--------------------------+---------+ | | relates | | per | | | | | unit | +---------------------------------+----------+--------------------------+---------+ +---+-----------------------------------------------------------------------------+ | | (ii) Exercising | +---+-----------------------------------------------------------------------------+ +---+-----------------+----------------------+------------------+-----------------+ | | Class of | Product description | Number of | Exercise price | | | relevant | | securities | per unit | +---+-----------------+----------------------+------------------+-----------------+ +---+-----------------+ | | security | +---+-----------------+ +---+-----------------------------------------------------------------------------+ | | (d) Other dealings (including subscribing for new securities) | +---+-----------------------------------------------------------------------------+ +---+-----------------+--------------------+-+--------------------+-----------------+ | | Class of | Nature of dealing | | Details | Price per unit | | | relevant | | | | (if | +---+-----------------+--------------------+-+--------------------+-----------------+ +---+-----------------+----------------------------------------+-----------------+ | | security | | applicable) | +---+-----------------+----------------------------------------+-----------------+ +---+-----------------------------------------------------------------------------+ | | 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: | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | 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: | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | NONE | +---+-----------------------------------------------------------------------------+ +---+------------------------------------+--------------------------------------+ | | Date of disclosure: | 08/06/2010 | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | Contact name: | Bhavika Mistry | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | Telephone number: | +44 207 995 4747 | +---+------------------------------------+--------------------------------------+ +------------------------------------------------------------+--------------------+ | | 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 | Investec Plc | | | whose | | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | relevant securities this form relates: | +---+-----------------------------------------------------------------------------+ +---+----------------------------------------------+----------------------------+ | | (c) Name of the party to the offer with | Advisor to INVESTEC PLC | | | which exempt | | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | principal trader is connected: | +---+-----------------------------------------------------------------------------+ +---+----------------------------------------------+----------------------------+ | | (d) Date dealing undertaken: | 07/06/2010 | +---+----------------------------------------------+----------------------------+ +---+----------------------------------------------+----------------------------+ | | (e) Has the EPT previously disclosed, or is | YES - . | | | it today | | +---+----------------------------------------------+----------------------------+ +---+-----------------------------------------------------------------------------+ | | disclosing, under the Code in respect of any other | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | party to this offer? | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | (a) Purchases and sales | +---+-----------------------------------------------------------------------------+ +---+-------------------+--------------+--------------+------------+-------------+ | | Class of | Purchase/ |Total number | Highest | Lowest | | | | | | price | price | +---+-------------------+--------------+--------------+------------+-------------+ +---+-------------------+--------------+--------------+------------+-------------+ | | relevant | Sales | of | per unit | per unit | | | | | securities | | | +---+-------------------+--------------+--------------+------------+-------------+ +---+-------------------+----------------------------+---------------+---------------+ | | security | |paid/received |paid/received | +---+-------------------+----------------------------+---------------+---------------+ +---+-------------------+--------------+--------------+-------------+-------------+ | | Common - | Purchase | 305,172 | GBP 54.11 | GBP 4.70 | | | GB00B17BBQ50 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-------------------+--------------+--------------+-------------+-------------+ | | Common - | Sale | 434,884 | GBP 54.11 | GBP 4.72 | | | GB00B17BBQ50 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-----------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +---+-----------------------------------------------------------------------------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Class of | Product | Nature of | Number of |Price per | | | | | dealing | | unit | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+ | | relevant | description | | reference | | | | | | securities | +---+-------------------+---------------+--------------+---------------+ +---+-------------------+---------------+ | | security | eg. CFD | +---+-------------------+---------------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 19156 | GBP 4.72 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 188 | GBP 4.79 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 207 | GBP 4.75 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 298 | GBP 4.75 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 333 | GBP 4.72 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 532 | GBP 4.79 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 671 | GBP 4.76 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 853 | GBP 4.82 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 1269 | GBP 4.76 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 1687 | GBP 4.72 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 2538 | GBP 4.82 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 2562 | GBP 4.79 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 4432 | GBP 4.77 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 821 |ZAR 54.14 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 54 | GBP 4.75 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Class of | Product | Nature of | Number of |Price per | | | | | dealing | | unit | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+ | | relevant | description | | reference | | | | | | securities | +---+-------------------+---------------+--------------+---------------+ +---+-------------------+---------------+ | | security | eg. CFD | +---+-------------------+---------------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 8868 | GBP 4.72 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 4432 | GBP 4.75 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 2562 | GBP 4.75 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 2323 | GBP 4.74 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 2185 | GBP 4.76 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 1964 | GBP 4.72 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 1300 | GBP 4.81 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 1269 | GBP 4.72 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 821 | GBP 4.79 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 671 | GBP 4.75 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 510 | GBP 4.74 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 315 | GBP 4.76 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 72 | GBP 4.75 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 117500 | GBP 4.75 | | | GB00B17BBQ50 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-----------------------------------------------------------------------------+ | | (c) Options transactions in respect of existing securities | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | (i) Writing, selling, purchasing or varying | +---+-----------------------------------------------------------------------------+ +---+--------+-+-----------+----------+----------+----------+----------+--------+---------+ | | Class | | Product |Writing, | Number |Exercise | Type |Expiry | Option | | | of | | | | of | | | | | +---+--------+-+-----------+----------+----------+----------+----------+--------+---------+ +---+----------+-+-------------+-------------+------------+---------+----------+--------+---------+ | |relevant | |description |purchasing, |securities | price | | date | money | +---+----------+-+-------------+-------------+------------+---------+----------+--------+---------+ +---+----------+-----------+----------+----------+---------+-----------------+---------+ | |security | |selling, |to which | per | | paid/ | | | | | | | unit | | | +---+----------+-----------+----------+----------+---------+-----------------+---------+ +-----------------------+----------+----------+--------------------------+----------+ | | varying | option | |received | | | etc. | | | | +-----------------------+----------+----------+--------------------------+----------+ +---------------------------------+----------+--------------------------+---------+ | | relates | | per | | | | | unit | +---------------------------------+----------+--------------------------+---------+ +---+-----------------------------------------------------------------------------+ | | (ii) Exercising | +---+-----------------------------------------------------------------------------+ +---+-----------------+----------------------+------------------+-----------------+ | | Class of | Product description | Number of | Exercise price | | | relevant | | securities | per unit | +---+-----------------+----------------------+------------------+-----------------+ +---+-----------------+ | | security | +---+-----------------+ +---+-----------------------------------------------------------------------------+ | | (d) Other dealings (including subscribing for new securities) | +---+-----------------------------------------------------------------------------+ +---+-----------------+--------------------+-+--------------------+-----------------+ | | Class of | Nature of dealing | | Details | Price per unit | | | relevant | | | | (if | +---+-----------------+--------------------+-+--------------------+-----------------+ +---+-----------------+----------------------------------------+-----------------+ | | security | | applicable) | +---+-----------------+----------------------------------------+-----------------+ +---+-----------------------------------------------------------------------------+ | | 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: | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | 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: | +---+-----------------------------------------------------------------------------+ +---+-----------------------------------------------------------------------------+ | | NONE | +---+-----------------------------------------------------------------------------+ +---+------------------------------------+--------------------------------------+ | | Date of disclosure: | 08/06/2010 | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | Contact name: | Bhavika Mistry | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | Telephone number: | +44 207 995 4747 | +---+------------------------------------+--------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange END FERFVLFBBQFXBBQ
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