BLVN.L Regulatory News (BLVN)

Bank of America Merrill Lynch

BowLeven PLC

BowLeven PLC

20/02/2012

Yes

(a)

Purchases and sales

Class of relevant security

Purchases/sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Common - ISIN GB00B04PYL99

Purchase

628,855

1.298 GBP

1.12 GBP

Common - ISIN GB00B04PYL99

Sale

302,469

1.28 GBP

1.15 GBP

Class of relevant security

Product descriptione.g. CFD

Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

Common - ISIN GB00B04PYL99

Swaps

Short

6,890

1.188 GBP

Common - ISIN GB00B04PYL99

Swaps

Long

6,890

1.182 GBP

Common - ISIN GB00B04PYL99

Swaps

Short

155,656

1.18 GBP

Common - ISIN GB00B04PYL99

Swaps

Long

17,456

1.194 GBP

Common - ISIN GB00B04PYL99

Swaps

Short

231

1.163 GBP

Common - ISIN GB00B04PYL99

Swaps

Long

159

1.186 GBP

Common - ISIN GB00B04PYL99

Swaps

Long

231

1.186 GBP

Common - ISIN GB00B04PYL99

Swaps

Long

110,283

1.257 GBP

Common - ISIN GB00B04PYL99

Swaps

Short

244,204

1.195 GBP

(i)

Writing, selling, purchasing or varying

Class ofrelevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number ofsecurities to which option relates

Exercise priceper unit

Typee.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Class of relevant security

Product descriptione.g. call option

Number of securities

Exercise Price per unit

N/A

N/A

N/A

N/A

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none"

None

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) The voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

None

Date of disclosure:

28/02/2012

Contact name:

Stacy Otieno

Telephone number:

0207 995 1335