LOG.L Regulatory News (LOG)

1.

KEY INFORMATION

Bank of America Merrill Lynch

International Power PLC

GDF Suez

25/06/2012

No

2.

DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(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 GB0006320161

Purchase

144,426

4.175 GBP

4.174 GBP

Common - ISIN GB0006320161

Sale

53,285

4.176 GBP

4.173 GBP

(b)

Derivatives transactions (other than options)

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 GB0006320161

Swaps

Short

4,977

4.174 GBP

Common - ISIN GB0006320161

Swaps

Short

24,068

4.174 GBP

Common - ISIN GB0006320161

Swaps

Short

2,242

4.175 GBP

Common - ISIN GB0006320161

Swaps

Short

4,563

4.175 GBP

Common - ISIN GB0006320161

Swaps

Short

14,533

4.175 GBP

Common - ISIN GB0006320161

Swaps

Long

1

4.172 GBP

Common - ISIN GB0006320161

Swaps

Long

1

4.172 GBP

Common - ISIN GB0006320161

Swaps

Long

1

4.172 GBP

Common - ISIN GB0006320161

Swaps

Long

2

4.172 GBP

Common - ISIN GB0006320161

Swaps

Long

2

4.172 GBP

Common - ISIN GB0006320161

Swaps

Long

3

4.172 GBP

Common - ISIN GB0006320161

Swaps

Long

7

4.172 GBP

Common - ISIN GB0006320161

Swaps

Long

8

4.172 GBP

Common - ISIN GB0006320161

Swaps

Long

9

4.172 GBP

Common - ISIN GB0006320161

Swaps

Long

10

4.172 GBP

Common - ISIN GB0006320161

Swaps

Long

11

4.172 GBP

Common - ISIN GB0006320161

Swaps

Long

75

4.172 GBP

Common - ISIN GB0006320161

Swaps

Long

210

4.172 GBP

Common - ISIN GB0006320161

Swaps

Short

16

4.176 GBP

Common - ISIN GB0006320161

Swaps

Long

5,293

4.174 GBP

Common - ISIN GB0006320161

Swaps

Long

7,300

4.176 GBP

Common - ISIN GB0006320161

Swaps

Short

10

4.175 GBP

Common - ISIN GB0006320161

Swaps

Long

6

4.174 GBP

Common - ISIN GB0006320161

Swaps

Long

10

4.174 GBP

Common - ISIN GB0006320161

Swaps

Long

269

4.172 GBP

Common - ISIN GB0006320161

Swaps

Long

38,567

4.174 GBP

Common - ISIN GB0006320161

Swaps

Long

1,500

4.173 GBP

Common - ISIN GB0006320161

Swaps

Short

1,500

4.175 GBP

(c)

Options transactions in respect of existing securities

(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

(ii)

Exercising

Class of relevant security

Product descriptione.g. call option

Number of securities

Exercise Price per unit

N/A

N/A

N/A

N/A

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

3.

OTHER INFORMATION

(a)

Indemnity and other dealing arrangements

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

None

(b)

Agreements, arrangements or understandings relating to options or derivatives

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

None

Date of disclosure:

26/06/2012

Contact name:

Stacy Otieno

Telephone number:

0207 995 1335

1.

KEY INFORMATION

Bank of America Merrill Lynch

Logica PLC

Logica PLC

25/06/2012

No

2.

DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(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 GB0005227086

Purchase

327,857

1.074 GBP

1.067 GBP

Common - ISIN GB0005227086

Sale

211,015

1.074 GBP

1.072 GBP

(b)

Derivatives transactions (other than options)

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 GB0005227086

Swaps

Long

80,377

1.072 GBP

Common - ISIN GB0005227086

Swaps

Short

1,359

1.073 GBP

Common - ISIN GB0005227086

Swaps

Long

47

1.073 GBP

Common - ISIN GB0005227086

Swaps

Short

378

1.072 GBP

Common - ISIN GB0005227086

Swaps

Short

80,377

1.068 GBP

Common - ISIN GB0005227086

Swaps

Long

91

1.073 GBP

Common - ISIN GB0005227086

Swaps

Short

7,177

1.069 GBP

Common - ISIN GB0005227086

Swaps

Short

143

1.073 GBP

Common - ISIN GB0005227086

Swaps

Short

4,357

1.073 GBP

Common - ISIN GB0005227086

Swaps

Long

4,500

1.073 GBP

(c)

Options transactions in respect of existing securities

(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

(ii)

Exercising

Class of relevant security

Product descriptione.g. call option

Number of securities

Exercise Price per unit

N/A

N/A

N/A

N/A

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

3.

OTHER INFORMATION

(a)

Indemnity and other dealing arrangements

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

None

(b)

Agreements, arrangements or understandings relating to options or derivatives

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

None

Date of disclosure:

26/06/2012

Contact name:

Stacy Otieno

Telephone number:

0207 995 1335

1.

KEY INFORMATION

Bank of America Merrill Lynch

Nautical Petroleum PLC

Cairn Energy PLC

25/06/2012

No

2.

DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(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 GB00B3D2ND74

Purchase

25,075

4.61 GBP

4.58 GBP

Common - ISIN GB00B3D2ND74

Sale

278,010

4.591 GBP

4.58 GBP

(b)

Derivatives transactions (other than options)

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 GB00B3D2ND74

Swaps

Long

699

4.59 GBP

Common - ISIN GB00B3D2ND74

Swaps

Long

1,610

4.59 GBP

Common - ISIN GB00B3D2ND74

Swaps

Long

15,701

4.59 GBP

Common - ISIN GB00B3D2ND74

Swaps

Long

56,210

4.591 GBP

Common - ISIN GB00B3D2ND74

Swaps

Long

58,268

4.591 GBP

Common - ISIN GB00B3D2ND74

Swaps

Long

18,808

4.591 GBP

Common - ISIN GB00B3D2ND74

Swaps

Long

62,118

4.591 GBP

(c)

Options transactions in respect of existing securities

(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

(ii)

Exercising

Class of relevant security

Product descriptione.g. call option

Number of securities

Exercise Price per unit

N/A

N/A

N/A

N/A

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

3.

OTHER INFORMATION

(a)

Indemnity and other dealing arrangements

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

None

(b)

Agreements, arrangements or understandings relating to options or derivatives

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

None

Date of disclosure:

26/06/2012

Contact name:

Stacy Otieno

Telephone number:

0207 995 1335