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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 TIDMVTG TIDMRBG TIDMINVP RNS Number : 6297N Bank of America Merrill Lynch 15 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: | 14/06/2010 | +---+----------------------------------------------+----------------------------+ +---+----------------------------------------------+----------------------------+ | | (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 | 51,463 | GBP 5.99 | GBP 5.89 | | | GB0009697037 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-------------------+--------------+--------------+-------------+-------------+ | | Common - | Sale | 60,510 | GBP 6.05 | GBP 5.90 | | | 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 | 3770 | GBP 5.90 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 406 | GBP 5.94 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 610 | GBP 5.94 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 658 | GBP 5.94 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 1102 | GBP 5.98 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 1265 | GBP 5.90 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 1625 | GBP 5.90 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 5 | GBP 5.94 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Class of | Product | Nature of | Number of |Price per | | | | | dealing | | unit | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+ | | relevant | description | | reference | | | | | | securities | +---+-------------------+---------------+--------------+---------------+ +---+-------------------+---------------+ | | security | eg. CFD | +---+-------------------+---------------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 1957 | GBP 6.04 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 5 | GBP 5.90 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 1625 | GBP 6.04 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +--+----------------+------------+-----------+------------+---------+ | | Common - | Swap | SHORT | 1000 | GBP | | | GB0009697037 | | | | 5.90 | +--+----------------+------------+-----------+------------+---------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 610 | GBP 5.92 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 521 | GBP 5.92 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 265 | GBP 5.91 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 20 | GBP 6.02 | | | GB0009697037 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 2425 | GBP 6.02 | | | 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 | +---+-----------------+----------------------+------------------+-----------------+ +---+-----------------+----------------------------------------+-----------------+ | | security | | unit | +---+-----------------+----------------------------------------+-----------------+ +---+-----------------------------------------------------------------------------+ | | (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: | 15/06/2010 | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | 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: | 14/06/2010 | +---+----------------------------------------------+----------------------------+ +---+----------------------------------------------+----------------------------+ | | (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 | 89,572 | GBP 7.67 | GBP 7.61 | | | GB0031729733 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-------------------+--------------+--------------+-------------+-------------+ | | Common - | Sale | 60,286 | GBP 7.67 | GBP 7.61 | | | 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 | 1832 | GBP 7.64 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 73 | GBP 7.62 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 183 | GBP 7.64 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 291 | GBP 7.64 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 575 | GBP 7.62 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 630 | GBP 7.61 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 896 | GBP 7.62 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 1045 | GBP 7.64 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 1142 | GBP 7.64 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 65 | GBP 7.62 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 1457 | GBP 7.64 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 1966 | GBP 7.64 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 1254 | GBP 7.62 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +--+--------------+------------+-----------+------------+---------+ | | Class of | Product |Nature of |Number of | Price | | | | | dealing | | per | | | | | | | unit | +--+--------------+------------+-----------+------------+---------+ +---+-------------------+---------------+--------------+---------------+ | | relevant | description | | reference | | | | | | securities | +---+-------------------+---------------+--------------+---------------+ +---+-------------------+---------------+ | | security | eg. CFD | +---+-------------------+---------------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 138 | GBP 7.63 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 2299 | GBP 7.62 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 1966 | GBP 7.62 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 1608 | GBP 7.63 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 1457 | GBP 7.63 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 1142 | GBP 7.62 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 896 | GBP 7.63 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 630 | GBP 7.61 | | | GB0031729733 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 183 | GBP 7.62 | | | 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 | +---+-----------------+----------------------+------------------+-----------------+ +---+-----------------+----------------------------------------+-----------------+ | | security | | unit | +---+-----------------+----------------------------------------+-----------------+ +---+-----------------------------------------------------------------------------+ | | (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: | 15/06/2010 | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | 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: | 14/06/2010 | +---+----------------------------------------------+----------------------------+ +---+----------------------------------------------+----------------------------+ | | (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 | 581 | GBP 7.97 | GBP 7.95 | | | GB00B0712D26 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-----------------------------------------------------------------------------+ | | (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 | 1 | GBP 7.97 | | | GB00B0712D26 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 290 | GBP 7.95 | | | GB00B0712D26 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 290 | GBP 7.95 | | | GB00B0712D26 | | | | | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-----------------------------------------------------------------------------+ | | (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 | Number of | Exercise | | | relevant | description | securities | price per | +--+-------------+------------------+--------------+--------------+ +---+-----------------+----------------------------------------+-----------------+ | | security | | unit | +---+-----------------+----------------------------------------+-----------------+ +---+-----------------------------------------------------------------------------+ | | (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: | 15/06/2010 | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | 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: | 14/06/2010 | +---+----------------------------------------------+----------------------------+ +---+----------------------------------------------+----------------------------+ | | (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 | 113,563 | GBP 4.92 | GBP 4.87 | | | GB00B17BBQ50 | | | | | +---+-------------------+--------------+--------------+-------------+-------------+ +---+-------------------+--------------+--------------+-------------+-------------+ | | Common - | Sale | 102,463 | GBP 4.92 | GBP 4.87 | | | 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 | 6110 | GBP 4.90 | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 536 | GBP 4.90 | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 537 | GBP 4.88 | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 1069 | GBP 4.92 | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 1225 | GBP 4.92 | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 1920 | GBP 4.90 | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 2860 | GBP 4.88 | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 462 | GBP 4.92 | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | LONG | 25000 | GBP 4.89 | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Class of | Product | Nature of | Number of |Price per | | | | | dealing | | unit | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+ | | relevant | description | | reference | | | | | | securities | +---+-------------------+---------------+--------------+---------------+ +---+-------------------+---------------+ | | security | eg. CFD | +---+-------------------+---------------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 2860 | GBP 4.88 | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 2316 | GBP 4.88 | +---+-------------------+---------------+--------------+---------------+-----------+ +--+---------------+------------+-----------+------------+---------+ | | Common - | Swap | SHORT | 1920 | GBP | | | | | | | 4.91 | +--+---------------+------------+-----------+------------+---------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 1069 | GBP 4.92 | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 1068 | GBP 4.92 | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 537 | GBP 4.91 | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 536 | GBP 4.91 | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 157 | GBP 4.91 | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-------------------+---------------+--------------+---------------+-----------+ | | Common - | Swap | SHORT | 25000 | GBP 4.91 | +---+-------------------+---------------+--------------+---------------+-----------+ +---+-----------------------------------------------------------------------------+ | | (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 | +---+-----------------+----------------------+------------------+-----------------+ +---+-----------------+----------------------------------------+-----------------+ | | security | | unit | +---+-----------------+----------------------------------------+-----------------+ +---+-----------------------------------------------------------------------------+ | | (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: | 15/06/2010 | +---+------------------------------------+--------------------------------------+ +---+------------------------------------+--------------------------------------+ | | 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 FERKELBFBQFLBBB
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