Management Resource Solutions Regulatory News (MRS)

1.

KEY INFORMATION

Bank of America Merrill Lynch

Logica PLC

Logica PLC

17/08/2012

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

637,670

1.051 GBP

1.044 GBP

Common - ISIN GB0005227086

Sale

1,492,169

1.05 GBP

1.049 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

134,234

1.049 GBP

Common - ISIN GB0005227086

Swaps

Long

158,741

1.049 GBP

Common - ISIN GB0005227086

Swaps

Short

292,975

1.047 GBP

Common - ISIN GB0005227086

Swaps

Long

18

1.049 GBP

Common - ISIN GB0005227086

Swaps

Short

13,256

1.049 GBP

Common - ISIN GB0005227086

Swaps

Short

7,930

1.044 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:

20/08/2012

Contact name:

Stacy Otieno

Telephone number:

0207 995 1335

1.

KEY INFORMATION

Bank of America Merrill Lynch

Melrose Resources PLC

Petroceltic International PLC

17/08/2012

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 GB0009354589

Purchase

58,200

1.409 GBP

1.34 GBP

Common - ISIN GB0009354589

Sale

4,500

1.41 GBP

1.365 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 GB0009354589

Swaps

Short

5,700

1.409 GBP

Common - ISIN GB0009354589

Swaps

Short

13,700

1.409 GBP

Common - ISIN GB0009354589

Swaps

Short

17,000

1.409 GBP

Common - ISIN GB0009354589

Swaps

Short

20,300

1.409 GBP

Common - ISIN GB0009354589

Swaps

Short

1,500

1.34 GBP

Common - ISIN GB0009354589

Swaps

Long

40

1.388 GBP

Common - ISIN GB0009354589

Swaps

Long

1,500

1.388 GBP

Common - ISIN GB0009354589

Swaps

Long

2,960

1.388 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:

20/08/2012

Contact name:

Stacy Otieno

Telephone number:

0207 995 1335