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1 Jul 2014 11:58
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 | ||
| Rockhopper Exploration PLC | ||
| Rockhopper Exploration PLC | ||
| 30/06/2014 | ||
| Yes |
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 GB00B0FVQX23 | Purchase | 106,461 | 0.88 GBP | 0.863 GBP |
Common - ISIN GB00B0FVQX23 | Sale | 95,095 | 0.885 GBP | 0.865 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 GB00B0FVQX23 | Swaps | Long | 8 | 0.885 GBP |
Common - ISIN GB00B0FVQX23 | Swaps | Long | 20,832 | 0.88 GBP |
Common - ISIN GB00B0FVQX23 | Swaps | Long | 5,581 | 0.871 GBP |
Common - ISIN GB00B0FVQX23 | Swaps | Short | 5,745 | 0.868 GBP |
Common - ISIN GB00B0FVQX23 | Swaps | Short | 2,014 | 0.871 GBP |
Common - ISIN GB00B0FVQX23 | Swaps | Long | 21,911 | 0.874 GBP |
Common - ISIN GB00B0FVQX23 | Swaps | Short | 1,036 | 0.868 GBP |
Common - ISIN GB00B0FVQX23 | Swaps | Short | 3,197 | 0.871 GBP |
Common - ISIN GB00B0FVQX23 | Swaps | Long | 1,823 | 0.882 GBP |
Common - ISIN GB00B0FVQX23 | Swaps | Short | 28,674 | 0.868 GBP |
Common - ISIN GB00B0FVQX23 | Swaps | Short | 23 | 0.868 GBP |
Common - ISIN GB00B0FVQX23 | Swaps | Short | 20,832 | 0.88 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 |
The currency of all prices and other monetary amounts should be stated.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.
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: | 01/07/2014 |
Contact name: | Stacy Otieno |
Telephone number: | 0207 995 1335 |
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.
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 | |||||
| TUI AG | |||||
| TUI Travel PLC | |||||
| 30/06/2014 | |||||
| Yes | |||||
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 DE000TUAG000 | Purchase | 968,308 | 12.65 EUR | 12.245 EUR |
Common - ISIN DE000TUAG000 | Sale | 1,317,350 | 12.65 EUR | 12.25 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 DE000TUAG000 | Swaps | Long | 907 | 12.347 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 907 | 12.322 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 1,224 | 12.386 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 412 | 12.322 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 368 | 12.386 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 1,952 | 12.352 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 121 | 12.386 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 1,626 | 12.347 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 412 | 12.386 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 269 | 12.299 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 308 | 12.299 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 60,000 | 12.34 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 60,000 | 12.34 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 516,000 | 12.34 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 408,000 | 12.34 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 216,000 | 12.34 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 516,000 | 12.34 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 216,000 | 12.34 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 408,000 | 12.34 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 79,560 | 12.4 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 20,063 | 12.363 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 100,620 | 12.4 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 37,897 | 12.363 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 47,929 | 12.363 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 42,120 | 12.4 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 11,700 | 12.4 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 5,573 | 12.363 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 10,732 | 12.3 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 2,900 | 12.439 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 3,000 | 12.439 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 644 | 12.3 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 2,132 | 12.3 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 1,109 | 12.545 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 181 | 12.3 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 1,121 | 12.3 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 1,412 | 12.3 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 1,109 | 12.3 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 1,367 | 12.3 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 279 | 12.3 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 700 | 12.3 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 1,093 | 12.3 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 2 | 12.3 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 692 | 12.3 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 3,511 | 12.27 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 534 | 12.384 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 1,087 | 12.336 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 527 | 12.382 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 5,111 | 12.363 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 6,651 | 12.349 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 558 | 12.316 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 27,065 | 12.536 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 6,065 | 12.292 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 6,172 | 12.292 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 2,446 | 12.288 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 3,194 | 12.289 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 609 | 12.301 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 500 | 12.27 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 2,694 | 12.27 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 317 | 12.27 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 1,626 | 12.352 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 | |||
The currency of all prices and other monetary amounts should be stated.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.
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: | 01/07/2014 |
Contact name: | Stacy Otieno |
Telephone number: | 0207 995 1335 |
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.
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 | |||||
| TUI Travel PLC | |||||
| TUI Travel PLC | |||||
| 30/06/2014 | |||||
| Yes | |||||
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 GB00B1Z7RQ77 | Purchase | 2,488,984 | 4.046 GBP | 3.948 GBP |
Common - ISIN GB00B1Z7RQ77 | Sale | 1,511,459 | 4.05 GBP | 3.951 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 GB00B1Z7RQ77 | Swaps | Long | 1 | 4.012 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 2 | 4.012 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 2 | 4.012 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 92 | 4.012 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 2 | 4.012 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 3 | 4.012 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 5 | 4.012 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 3 | 4.012 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 1 | 4.012 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 8 | 4.012 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 10 | 4.012 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 2 | 4.012 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 4,434 | 4.004 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 1,533 | 4.012 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 47 | 4.012 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 325 | 3.98 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 90,000 | 3.998 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 2,025 | 3.962 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 3,063 | 3.962 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 2,875 | 3.962 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 6,850 | 3.962 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 268,845 | 3.962 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 14,004 | 3.962 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 1,499 | 3.962 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 19,232 | 3.962 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 3,348 | 3.973 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 3,348 | 3.97 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 643 | 3.97 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 707 | 3.97 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 921 | 3.993 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 1,922 | 3.996 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 5,089 | 3.987 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 1,064 | 3.96 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 1,922 | 3.987 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 6,181 | 3.987 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 3,058 | 3.986 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 921 | 3.987 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 6,181 | 4.005 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 1,103 | 3.959 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 153 | 3.987 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 8,139 | 3.987 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 8,139 | 4.003 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 4,182 | 3.986 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 2,291 | 3.977 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 8,086 | 3.981 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 8,120 | 3.966 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 868 | 3.986 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 11,237 | 4.006 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 37,823 | 4.006 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 2,466 | 3.98 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 2,236 | 3.979 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 2,153 | 3.98 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 6,016 | 3.976 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 6,791 | 3.976 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 5,829 | 3.98 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 30,000 | 3.99 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 74,929 | 3.99 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 55,071 | 3.99 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 186,900 | 3.998 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 23,100 | 3.998 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 325 | 3.98 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 105,480 | 5.004 EUR | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 50,244 | 5.01 EUR | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 251,980 | 5.004 EUR | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 13,957 | 5.01 EUR | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 29,300 | 5.004 EUR | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 120,026 | 5.01 EUR | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 94,904 | 5.01 EUR | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 199,240 | 5.004 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 | |||
The currency of all prices and other monetary amounts should be stated.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.
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: | 01/07/2014 |
Contact name: | Stacy Otieno |
Telephone number: | 0207 995 1335 |
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.
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