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VTG VT Group

795.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

Form 8.5 (EPT/RI)

01/07/2010 10:53am

UK Regulatory



 

TIDMBAB TIDMBRE TIDMBSY TIDMVTG 
 
RNS Number : 6289O 
Bank of America Merrill Lynch 
01 July 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:                 |        30/06/2010          | 
+---+----------------------------------------------+----------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (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    |    72,683    |  GBP 5.96   |  GBP 5.89   | 
|   |   GB0009697037    |              |              |             |             | 
+---+-------------------+--------------+--------------+-------------+-------------+ 
+---+-------------------+--------------+--------------+-------------+-------------+ 
|   |     Common -      |    Sale      |    15,679    |  GBP 5.99   |  GBP 5.93   | 
|   |   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      |      972      | GBP 5.90  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     1615      | GBP 5.90  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     1671      | GBP 5.90  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     2664      | GBP 5.97  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |    11830      | GBP 5.96  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |    44800      | GBP 5.96  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      874      | GBP 5.90  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Class of      |   Product     |  Nature of   |  Number of    |Price per  | 
|   |                   |               |   dealing    |               |   unit    | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+ 
|   |     relevant      | description   |              |  reference    | 
|   |                   |               |              |  securities   | 
+---+-------------------+---------------+--------------+---------------+ 
+---+-------------------+---------------+ 
|   |     security      |    eg. CFD    | 
+---+-------------------+---------------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      685      | GBP 5.94  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     1218      | GBP 5.96  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      690      | GBP 5.98  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+--+-------------------+--------------+--------------+---------------+----------+ 
|  |     Common -      |    Swap      |    SHORT     |      200      |GBP 5.98  | 
|  |   GB0009697037    |              |              |               |          | 
+--+-------------------+--------------+--------------+---------------+----------+ 
|  |     Common -      |    Swap      |    SHORT     |      654      |GBP 5.96  | 
|  |   GB0009697037    |              |              |               |          | 
+--+-------------------+--------------+--------------+---------------+----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      615      | GBP 5.94  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      550      | GBP 5.98  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      460      | GBP 5.98  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      449      | GBP 5.96  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      422      | GBP 5.98  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      265      | GBP 5.98  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      220      | GBP 5.98  | 
|   |   GB0009697037    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      994      | GBP 5.96  | 
|   |   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:                |              01/07/2010              | 
+---+------------------------------------+--------------------------------------+ 
+---+------------------------------------+--------------------------------------+ 
|   | 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   |Brit Insurance Holdings NV  | 
|   | whose                                        |                            | 
+---+----------------------------------------------+----------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | relevant securities this form relates:                                      | 
+---+-----------------------------------------------------------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (c) Name of the party to the offer with      |  Advisor to Apollo Global  | 
|   | which exempt                                 |        Management          | 
+---+----------------------------------------------+----------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   |                                              |            LLC             | 
+---+----------------------------------------------+----------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | principal trader is connected:                                              | 
+---+-----------------------------------------------------------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (d) Date dealing undertaken:                 |        30/06/2010          | 
+---+----------------------------------------------+----------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (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    |    16,006    |  GBP 9.01   |  GBP 8.90   | 
|   |   NL0009347863    |              |              |             |             | 
+---+-------------------+--------------+--------------+-------------+-------------+ 
+---+-------------------+--------------+--------------+-------------+-------------+ 
|   |     Common -      |    Sale      |    9,596     |  GBP 9.05   |  GBP 8.99   | 
|   |   NL0009347863    |              |              |             |             | 
+---+-------------------+--------------+--------------+-------------+-------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (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      |     7400      | GBP 9.00  | 
|   |   NL0009347863    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      199      | GBP 9.00  | 
|   |   NL0009347863    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      319      | GBP 9.01  | 
|   |   NL0009347863    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      379      | GBP 9.01  | 
|   |   NL0009347863    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      782      | GBP 9.01  | 
|   |   NL0009347863    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     1066      | GBP 9.01  | 
|   |   NL0009347863    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     1207      | GBP 9.01  | 
|   |   NL0009347863    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     1261      | GBP 9.00  | 
|   |   NL0009347863    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      112      | GBP 8.90  | 
|   |   NL0009347863    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     3209      | GBP 9.00  | 
|   |   NL0009347863    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Class of      |   Product     |  Nature of   |  Number of    |Price per  | 
|   |                   |               |   dealing    |               |   unit    | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+ 
|   |     relevant      | description   |              |  reference    | 
|   |                   |               |              |  securities   | 
+---+-------------------+---------------+--------------+---------------+ 
+---+-------------------+---------------+ 
|   |     security      |    eg. CFD    | 
+---+-------------------+---------------+ 
+--+-------------------+--------------+--------------+--------------+-----------+ 
|  |     Common -      |    Swap      |    SHORT     |      66      | GBP 9.00  | 
|  |   NL0009347863    |              |              |              |           | 
+--+-------------------+--------------+--------------+--------------+-----------+ 
|  |     Common -      |    Swap      |    SHORT     |    1701      | GBP 9.05  | 
|  |   NL0009347863    |              |              |              |           | 
+--+-------------------+--------------+--------------+--------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     1207      | GBP 8.99  | 
|   |   NL0009347863    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     1066      | GBP 9.00  | 
|   |   NL0009347863    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      782      | GBP 9.00  | 
|   |   NL0009347863    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      644      | GBP 9.00  | 
|   |   NL0009347863    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      578      | GBP 9.00  | 
|   |   NL0009347863    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      271      | GBP 8.99  | 
|   |   NL0009347863    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     3209      | GBP 9.00  | 
|   |   NL0009347863    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (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:                |              01/07/2010              | 
+---+------------------------------------+--------------------------------------+ 
+---+------------------------------------+--------------------------------------+ 
|   | 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   |  British Sky Broadcasting  | 
|   | whose                                        |         Group Plc          | 
+---+----------------------------------------------+----------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | relevant securities this form relates:                                      | 
+---+-----------------------------------------------------------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (c) Name of the party to the offer with      |  Advisor to British Sky    | 
|   | which exempt                                 |        Broadcasting        | 
+---+----------------------------------------------+----------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   |                                              |         Group Plc          | 
+---+----------------------------------------------+----------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | principal trader is connected:                                              | 
+---+-----------------------------------------------------------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (d) Date dealing undertaken:                 |        30/06/2010          | 
+---+----------------------------------------------+----------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (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    |   265,564    |  GBP 7.04   |  GBP 7.00   | 
|   |   GB0001411924    |              |              |             |             | 
+---+-------------------+--------------+--------------+-------------+-------------+ 
+---+-------------------+--------------+--------------+-------------+-------------+ 
|   |     Common -      |    Sale      |   236,282    |  GBP 7.02   |  GBP 7.00   | 
|   |   GB0001411924    |              |              |             |             | 
+---+-------------------+--------------+--------------+-------------+-------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (b) Derivatives transactions (other than options)                           | 
+---+-----------------------------------------------------------------------------+ 
+---+--------------+---------------+-----------------+---------------+-+------------+ 
|   |  Class of    |    Product    |    Nature of    |  Number of    |  | Price per  | 
|   |              |  description  |    dealing      |               | |    unit    | 
+---+--------------+---------------+-----------------+---------------+-+------------+ 
+---+--------------+--------------------------------+---------------+ 
|   |  relevant    |                                |  reference    | 
|   |              |                                |  securities   | 
+---+--------------+--------------------------------+---------------+ 
+---+--------------+ 
|   |  security    | 
+---+--------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (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:                |              01/07/2010              | 
+---+------------------------------------+--------------------------------------+ 
+---+------------------------------------+--------------------------------------+ 
|   | 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:                 |        30/06/2010          | 
+---+----------------------------------------------+----------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (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    |    35,301    |  GBP 7.77   |  GBP 7.72   | 
|   |   GB0031729733    |              |              |             |             | 
+---+-------------------+--------------+--------------+-------------+-------------+ 
+---+-------------------+--------------+--------------+-------------+-------------+ 
|   |     Common -      |    Sale      |    29,430    |  GBP 7.76   |  GBP 7.72   | 
|   |   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      |    655718     | GBP 7.30  | 
|   |   GB0031729733    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     3568      | GBP 7.73  | 
|   |   GB0031729733    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     2779      | GBP 7.76  | 
|   |   GB0031729733    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     1443      | GBP 7.73  | 
|   |   GB0031729733    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     1221      | GBP 7.75  | 
|   |   GB0031729733    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      680      | GBP 7.76  | 
|   |   GB0031729733    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      158      | GBP 7.74  | 
|   |   GB0031729733    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Class of      |   Product     |  Nature of   |  Number of    |Price per  | 
|   |                   |               |   dealing    |               |   unit    | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+ 
|   |     relevant      | description   |              |  reference    | 
|   |                   |               |              |  securities   | 
+---+-------------------+---------------+--------------+---------------+ 
+---+-------------------+---------------+ 
|   |     security      |    eg. CFD    | 
+---+-------------------+---------------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      119      | GBP 7.76  | 
|   |   GB0031729733    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      291      | GBP 7.76  | 
|   |   GB0031729733    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     1704      | GBP 7.76  | 
|   |   GB0031729733    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     1864      | GBP 7.73  | 
|   |   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:                |              01/07/2010              | 
+---+------------------------------------+--------------------------------------+ 
+---+------------------------------------+--------------------------------------+ 
|   | 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 
 
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