12 Jan 2016 16:22
AMENDMENT
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 8.5 of the Takeover Code (the "Code")
1. | KEY INFORMATION |
| Bank of America Merrill Lynch | ||
| Royal Dutch Shell PLC | ||
| Royal Dutch Shell PLC | ||
| 08/01/2016 | ||
| YES If YES, specify which: (BG Group PLC) |
2. | DEALINGS BY THE EXEMPT PRINCIPAL TRADER |
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional classof relevant security dealt in.The currency of all prices and other monetary amounts should be stated.
(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 GB00B03MLX29 | Purchase | 2,000 | 21.32 CHF | 20.4 CHF |
Common - ISIN GB00B03MLX29 | Purchase | 9,983,420 | 19.75 EUR | 18.51 EUR |
Common - ISIN GB00B03MLX29 | Purchase | 5,113,093 | 14.54 GBP | 13.75 GBP |
Common - ISIN GB00B03MLX29 | Sale | 2,000 | 21.32 CHF | 20.4 CHF |
Common - ISIN GB00B03MLX29 | Sale | 3,651,167 | 19.75 EUR | 18.52 EUR |
Common - ISIN GB00B03MLX29 | Sale | 11,230,328 | 14.565 GBP | 13.745 GBP |
Common - ISIN GB00B03MM408 | Purchase | 5,615,415 | 14.65 GBP | 13.755 GBP |
Common - ISIN GB00B03MM408 | Purchase | 1,117 | 19.305 EUR | 18.56 EUR |
Common - ISIN GB00B03MM408 | Sale | 5,701,462 | 14.65 GBP | 13.755 GBP |
Common - ISIN GB00B03MM408 | Sale | 878 | 19.27 EUR | 18.66 EUR |
(b) | Cash-settled derivative transactions |
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 GB00B03MLX29 | Swaps | Short | 30,494 | 18.689 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 39,404 | 13.814 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,092 | 14.349 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 615 | 14.349 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,074 | 14.349 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,688 | 14.349 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,333 | 14.349 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 307 | 14.349 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 546 | 14.349 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,980 | 14.349 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,161 | 14.349 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,286 | 14.349 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,117 | 14.349 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,878 | 14.349 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,415 | 14.349 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 854 | 14.349 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,742 | 14.349 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,775 | 14.349 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,281 | 14.349 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,971 | 14.349 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,817 | 14.349 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 154,668 | 19.149 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,456 | 14.26 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 20,976 | 14.26 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 49 | 14.005 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 173 | 14.005 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,511 | 14.005 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,679 | 19.494 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 14,021 | 19.215 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,140 | 14.365 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5,340 | 14.132 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 775 | 19.514 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,550 | 19.498 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,622 | 19.531 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 10,593 | 19.285 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 13,913 | 19.525 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,847,967 | 19.086 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,290,786 | 14.072 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 23,139 | 14.178 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 46,516 | 14.131 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 334 | 18.622 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 19 | 19.296 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,407 | 19.354 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,560 | 19.263 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,774 | 19.296 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,633 | 18.959 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5,653 | 18.959 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 8 | 18.631 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 497 | 18.631 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 62 | 19.046 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 105 | 19.046 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 258 | 19.046 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,067 | 19.046 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,230 | 18.596 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5,672 | 18.977 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 15,446 | 18.609 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 20,527 | 18.609 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 22,452 | 18.61 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 600 | 18.617 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,557 | 18.604 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,571 | 18.578 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 17,647 | 18.608 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 327 | 14.103 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 578 | 13.988 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,513 | 13.95 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 248 | 14.196 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 303 | 14.192 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 583 | 14.311 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,039 | 14.309 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,814 | 14.309 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 8,551 | 14.309 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 7,500 | 18.881 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,990 | 14.287 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5,745 | 14.287 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 24,160 | 14.287 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 105,492 | 19.371 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 113,997 | 19.371 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 948 | 18.518 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,013 | 18.518 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,944 | 18.518 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,172 | 19.598 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,119 | 14.439 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 29,262 | 14.125 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 10,000 | 13.748 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 10,000 | 14.131 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 23,758 | 18.972 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 24,432 | 13.87 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,600 | 13.748 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 399 | 14.139 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 173 | 14.139 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 7,633 | 19.251 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,679 | 19.251 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,065 | 18.565 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,116 | 19.251 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 6,506 | 13.824 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 682 | 13.824 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 155 | 13.765 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,847,967 | 19.089 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,054 | 19.089 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 403 | 19.089 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,290,786 | 14.074 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 7,043 | 14.074 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 360 | 14.074 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 46,516 | 14.151 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 22,651 | 14.137 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 488 | 14.151 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,672 | 18.977 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,067 | 19 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 540 | 18.624 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 62 | 18.624 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,513 | 13.988 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 342 | 13.988 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 313 | 13.922 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 274 | 13.922 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 265 | 13.988 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 119 | 13.922 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,370 | 14.141 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,086 | 18.513 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,914 | 18.513 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 215 | 14.078 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 20,045 | 18.69 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 50,000 | 14.285 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 100,000 | 13.855 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 77,373 | 13.786 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 23,768 | 14.383 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 239 | 18.65 EUR |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,893 | 13.966 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 5,448 | 13.903 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 10,704 | 13.869 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 27,156 | 13.816 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 66,810 | 14.465 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 7,200 | 14.036 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 8,021 | 14.211 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,253 | 13.84 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,560 | 14.396 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 5,197 | 14.416 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 12,274 | 13.836 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 14,000 | 13.756 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 7,490 | 14.266 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,880 | 13.997 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 12,057 | 13.997 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 28 | 13.79 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 68 | 13.79 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 7,214 | 14.065 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 245 | 14.598 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,867 | 14.213 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 6,601 | 14.307 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 18,024 | 14.263 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 19,604 | 14.262 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 21,477 | 14.272 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,939,331 | 14.129 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 64 | 14.249 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 110 | 14.396 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 342 | 14.37 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 769 | 14.46 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 780 | 14.249 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 783 | 14.396 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,248 | 14.37 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,360 | 14.37 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,382 | 14.37 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,760 | 14.396 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,091 | 14.46 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,217 | 14.37 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,755 | 14.396 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,914 | 14.249 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,321 | 14.37 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 5,184 | 14.37 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2 | 14.565 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 186 | 14.356 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 293 | 14.356 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 355 | 14.032 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 607 | 14.032 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 9,431 | 14.16 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 575 | 14.251 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,056 | 14.285 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,549 | 14.25 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,041 | 14.285 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,073 | 14.253 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 5,234 | 14.285 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 34,743 | 14.163 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 11,104 | 14.203 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 50,000 | 14.357 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 100,000 | 13.912 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 77,373 | 13.84 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 23,768 | 14.453 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,058 | 14.484 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 7,200 | 14.538 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 17,707 | 14.045 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,963 | 14.114 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 7,214 | 13.981 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,441 | 13.981 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 68 | 13.981 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,500 | 14.306 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,939,331 | 14.132 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 7,982 | 14.555 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,090 | 14.487 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,990 | 14.508 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,918 | 14.55 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,030 | 14.091 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 418 | 14.216 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 245 | 14.598 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2 | 14.65 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 622 | 13.999 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 607 | 14.069 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 293 | 14.069 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 9,431 | 14.16 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,056 | 14.504 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 15,789 | 14.422 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 13,496 | 14.317 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 6,914 | 14.524 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 38,149 | 14.422 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 32,608 | 14.317 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 16,704 | 14.524 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 168,762 | 14.422 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 144,251 | 14.317 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 73,897 | 14.524 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 33,405 | 14.287 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 8,462 | 14.466 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 33,405 | 14.29 GBP |
(c) | Stock-settled derivative transactions (including options) |
(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) | Exercise |
Class of relevant security | Product descriptione.g. call option | Exercising/exercisedagainst | Number of securities | Exercise Price per unit |
N/A | 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: Irrevocable commitments and letters of intent should not be included. 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: | 12/01/2016 |
Contact name: | Kim Oakley |
Telephone number: | 0207 996 0275 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdealing disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.