PCI.L Regulatory News (PCI)

1.

KEY INFORMATION

Bank of America Merrill Lynch

European Aeronautic Defence and Space Co NV

European Aeronautic Defence and Space Co NV

02/10/2012

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 NL0000235190

Purchase

538,297

25.845 EUR

24.855 EUR

Common - ISIN NL0000235190

Sale

525,793

25.845 EUR

24.865 EUR

(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 NL0000235190

Swaps

Long

1,000

25.397 EUR

Common - ISIN NL0000235190

Swaps

Long

1,500

25.499 EUR

Common - ISIN NL0000235190

Swaps

Long

1,500

25.499 EUR

Common - ISIN NL0000235190

Swaps

Short

1,385

25.511 EUR

Common - ISIN NL0000235190

Swaps

Long

65

25.401 EUR

Common - ISIN NL0000235190

Swaps

Long

1,179

25.401 EUR

Common - ISIN NL0000235190

Swaps

Long

245

25.528 EUR

Common - ISIN NL0000235190

Swaps

Long

342

25.587 EUR

Common - ISIN NL0000235190

Swaps

Long

576

25.389 EUR

Common - ISIN NL0000235190

Swaps

Short

10,000

25.071 EUR

Common - ISIN NL0000235190

Swaps

Short

141,478

33.251 USD

Common - ISIN NL0000235190

Swaps

Short

65,322

33.251 USD

Common - ISIN NL0000235190

Swaps

Short

200,000

25.481 EUR

(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:

04/10/2012

Contact name:

Stacy Otieno

Telephone number:

0207 995 1335

1.

KEY INFORMATION

Bank of America Merrill Lynch

Petroceltic International PLC

Petroceltic International PLC

02/10/2012

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 IE0003186172

Sale

750,000

0.07 GBP

0.07 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 IE0003186172

Swaps

Long

750,000

0.07 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:

04/10/2012

Contact name:

Stacy Otieno

Telephone number:

0207 995 1335