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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Shell Plc | LSE:SHEL | London | Ordinary Share | GB00BP6MXD84 | ORD EUR0.07 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -44.00 | -1.54% | 2,819.00 | 2,821.00 | 2,821.50 | 2,884.50 | 2,813.00 | 2,875.00 | 6,684,768 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.47 | 183.25B |
From May 2019 to May 2024
TIDMBG. TIDMRDSA
RNS Number : 3136U
Bank of America Merrill Lynch
28 July 2015
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
Hot Features
Premium
1. KEY INFORMATION
(a) Name of exempt principal trader: Bank of America Merrill Lynch
------------------------------------------------------------------------------------- ------------------------------
(b) Name of offeror/offeree in relation to whose Royal Dutch Shell PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------- ------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Royal Dutch Shell PLC
------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 27/07/2015
------------------------------------------------------------------------------------- ------------------------------
(e) In addition to the company in 1(b) above, is the YES
exempt principal trader making disclosures in If YES, specify which:
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
(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 class
of 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/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
---------------------------- ------------ --------------------------- --------------- ---------------
Common - ISIN GB00B03MM408 Purchase 1,800,068 17.83 GBP 17.47 GBP
---------------------------- ------------ --------------------------- --------------- ---------------
Common - ISIN GB00B03MM408 Sale 1,100,826 17.85 GBP 17.48 GBP
---------------------------- ------------ --------------------------- --------------- ---------------
Common - ISIN GB00B03MLX29 Purchase 891,132 17.66 GBP 17.34 GBP
---------------------------- ------------ --------------------------- --------------- ---------------
Common - ISIN GB00B03MLX29 Purchase 1,356,498 24.85 EUR 24.38 EUR
---------------------------- ------------ --------------------------- --------------- ---------------
Common - ISIN GB00B03MLX29 Sale 909,671 17.65 GBP 17.34 GBP
---------------------------- ------------ --------------------------- --------------- ---------------
Common - ISIN GB00B03MLX29 Sale 1,508,816 24.94 EUR 24.36 EUR
---------------------------- ------------ --------------------------- --------------- ---------------
ADR - US7802592060 Purchase 1,934 53.92 USD 53.77 USD
---------------------------- ------------ --------------------------- --------------- ---------------
(b) Cash-settled derivative transactions
Product description Nature of Number Price per
Class of e.g. CFD dealing of reference unit
relevant e.g. opening/closing securities
security a
long/short
position,
increasing/reducing
a
long/short
position
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.593
GB00B03MLX29 Swaps Long 41,126 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.758
GB00B03MLX29 Swaps Long 10,161 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.758
GB00B03MLX29 Swaps Long 6,955 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.758
GB00B03MLX29 Swaps Long 6,643 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.758
GB00B03MLX29 Swaps Long 2,772 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.641
GB00B03MLX29 Swaps Long 52 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.505
GB00B03MLX29 Swaps Long 4,836 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.505
GB00B03MLX29 Swaps Long 1,745 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN
GB00B03MLX29 Swaps Long 265,824 24.57 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.657
GB00B03MLX29 Swaps Long 6,604 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.602
GB00B03MLX29 Swaps Long 1,975 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.602
GB00B03MLX29 Swaps Long 1,598 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.602
GB00B03MLX29 Swaps Long 439 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.549
GB00B03MLX29 Swaps Long 309 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.744
GB00B03MLX29 Swaps Long 274 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.744
GB00B03MLX29 Swaps Long 160 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.532
GB00B03MLX29 Swaps Long 5,619 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.629
GB00B03MLX29 Swaps Long 1,250 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.642
GB00B03MLX29 Swaps Long 69,585 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.642
GB00B03MLX29 Swaps Long 25,415 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.625
GB00B03MLX29 Swap Long 27,500 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.344
GB00B03MLX29 Swap Long 21,144 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.608
GB00B03MLX29 Swap Long 805 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.608
GB00B03MLX29 Swap Long 467 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.463
GB00B03MLX29 Swap Long 668,769 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.472
GB00B03MLX29 Swap Long 9,377 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN
GB00B03MLX29 Swap Long 5,145 17.4 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN
GB00B03MLX29 Swap Long 278 17.4 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.634
GB00B03MLX29 Swap Long 204 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.594
GB00B03MLX29 Swap Long 49,519 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN
GB00B03MLX29 Swap Short 966 24.41 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.415
GB00B03MLX29 Swap Short 22,858 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.473
GB00B03MLX29 Swap Short 2,147 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.455
GB00B03MLX29 Swap Short 1,745 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.455
GB00B03MLX29 Swap Short 4,836 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.455
GB00B03MLX29 Swap Short 13,877 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.415
GB00B03MLX29 Swap Short 324 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.785
GB00B03MLX29 Swap Short 664 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.562
GB00B03MLX29 Swap Short 1,551 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.783
GB00B03MLX29 Swap Short 2,051 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.568
GB00B03MLX29 Swap Short 265,824 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.596
GB00B03MLX29 Swap Short 800 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.596
GB00B03MLX29 Swap Short 3,255 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.596
GB00B03MLX29 Swap Short 3,299 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.568
GB00B03MLX29 Swap Short 3,305 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.568
GB00B03MLX29 Swap Short 7,014 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.692
GB00B03MLX29 Swap Short 160 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.731
GB00B03MLX29 Swap Short 209 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.731
GB00B03MLX29 Swap Short 274 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.692
GB00B03MLX29 Swap Short 748 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 24.496
GB00B03MLX29 Swap Short 1,598 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.338
GB00B03MLX29 Swap Short 32,804 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.356
GB00B03MLX29 Swap Short 789 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.356
GB00B03MLX29 Swap Short 1,599 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.368
GB00B03MLX29 Swap Short 805 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.462
GB00B03MLX29 Swap Short 439 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.462
GB00B03MLX29 Swap Short 668,769 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.488
GB00B03MLX29 Swap Short 5,145 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.471
GB00B03MLX29 Swap Short 9,655 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.451
GB00B03MLX29 Swap Short 500 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.451
GB00B03MLX29 Swap Short 900 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.451
GB00B03MLX29 Swap Short 1,000 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.482
GB00B03MLX29 Swap Short 3,250 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.482
GB00B03MLX29 Swap Short 4,850 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.468
GB00B03MLX29 Swap Short 6,983 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.468
GB00B03MLX29 Swap Short 10,047 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.468
GB00B03MLX29 Swap Short 10,832 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.619
GB00B03MM408 Swap Long 2,560 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.594
GB00B03MM408 Swap Long 479 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.594
GB00B03MM408 Swap Long 303 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.748
GB00B03MM408 Swap Long 6,521 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.623
GB00B03MM408 Swap Long 6,947 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.622
GB00B03MM408 Swap Long 2,464 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN
GB00B03MM408 Swap Long 525,669 17.64 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.676
GB00B03MM408 Swap Long 23,315 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.702
GB00B03MM408 Swap Long 14,559 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.676
GB00B03MM408 Swap Long 432 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.509
GB00B03MM408 Swap Long 919 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.509
GB00B03MM408 Swap Long 736 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.509
GB00B03MM408 Swap Long 445 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN
GB00B03MM408 Swap Long 15,000 17.57 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.605
GB00B03MM408 Swap Long 11,135 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.531
GB00B03MM408 Swap Short 1,508 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.531
GB00B03MM408 Swap Short 3,702 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.524
GB00B03MM408 Swap Short 4,277 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.499
GB00B03MM408 Swap Short 4,373 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.522
GB00B03MM408 Swap Short 11,548 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.603
GB00B03MM408 Swap Short 40,000 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.538
GB00B03MM408 Swap Short 351 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.538
GB00B03MM408 Swap Short 1,840 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.487
GB00B03MM408 Swap Short 2,216 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.639
GB00B03MM408 Swap Short 1,015 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.639
GB00B03MM408 Swap Short 525,669 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.693
GB00B03MM408 Swap Short 14,991 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.681
GB00B03MM408 Swap Short 23,315 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.624
GB00B03MM408 Swap Short 400 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.621
GB00B03MM408 Swap Short 510 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.632
GB00B03MM408 Swap Short 6,825 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.756
GB00B03MM408 Swap Short 33 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.578
GB00B03MM408 Swap Short 1,368 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.578
GB00B03MM408 Swap Short 42,027 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.578
GB00B03MM408 Swap Short 8,824 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.578
GB00B03MM408 Swap Short 96,545 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.578
GB00B03MM408 Swap Short 30,857 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.578
GB00B03MM408 Swap Short 12,960 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.578
GB00B03MM408 Swap Short 78,668 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.578
GB00B03MM408 Swap Short 50,061 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.578
GB00B03MM408 Swap Short 19,636 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.578
GB00B03MM408 Swap Short 8,248 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.578
GB00B03MM408 Swap Short 32,540 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.578
GB00B03MM408 Swap Short 13,667 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.578
GB00B03MM408 Swap Short 82,959 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.578
GB00B03MM408 Swap Short 36,068 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.578
GB00B03MM408 Swap Short 14,131 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.578
GB00B03MM408 Swap Short 5,921 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.578
GB00B03MM408 Swap Short 24,929 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.578
GB00B03MM408 Swap Short 14,084 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.578
GB00B03MM408 Swap Short 85,020 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 17.578
GB00B03MM408 Swap Short 9,587 GBP
-------------- -------------------- ---------------------- ------------- ---------
(c) Stock-settled derivative transactions
(including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price e.g. date money
relevant e.g. selling, securities per American, paid/
security call varying etc. to which unit European received
option option etc. per unit
relates
--------- ------------ ------------- ----------- -------- ---------- ------ ---------
N/A N/A N/A N/A N/A N/A N/A N/A
--------- ------------ ------------- ----------- -------- ---------- ------ ---------
(ii) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option exercised securities unit
against
--------------------------- -------------------- ------------ ------------ -------------------
N/A N/A N/A N/A N/A
--------------------------- -------------------- ------------ ------------ -------------------
(d) Other dealings (including subscribing
for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
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: 28/07/2015
--------------------- --------------
Contact name: Kim Oakley
--------------------- --------------
Telephone number: 0207 996 0275
--------------------- --------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service 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's
dealing 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 CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Bank of America Merrill Lynch
----------------------------------------------------------------------------------------- --------------------------------
(b) Name of offeror/offeree in relation to whose BG Group PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------------------------------------- --------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Royal Dutch Shell PLC
----------------------------------------------------------------------------------------- --------------------------------
(d) Date dealing undertaken: 27/07/2015
----------------------------------------------------------------------------------------- --------------------------------
(e) In addition to the company in 1(b) above, is the YES
exempt principal trader making disclosures in If YES, specify which:
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A" (Royal Dutch Shell 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 class
of 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/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
------------------------------- ----------- --------------------------- --------------- -----------------
Common - ISIN GB0008762899 Purchase 1,091,842 10.42 GBP 10.235 GBP
------------------------------- ----------- --------------------------- --------------- -----------------
Common - ISIN GB0008762899 Sale 2,630,076 10.42 GBP 10.235 GBP
------------------------------- ----------- --------------------------- --------------- -----------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 70298 10.257 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 27524 10.257 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 11565 10.257 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 160662 10.257 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 62906 10.257 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 26432 10.257 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 239104 10.257 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 74726 10.257 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 39647 10.257 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 176622 10.257 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 69280 10.257 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 29098 10.257 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 112396 10.257 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 44087 10.257 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 18517 10.257 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 186257 10.257 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 73058 10.257 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 30685 10.257 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 18561 10.257 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 19969 10.257 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 8606 10.257 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 25000 10.316 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 15053 10.37 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 1642 10.345 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 1182 10.345 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Short 1642 10.317 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 5531 10.3 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 388095 10.329 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 1280 10.329 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Short 2502 10.327 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Short 388095 10.327 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 23013 10.325 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 14582 10.348 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 9300 10.325 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Short 23013 10.315 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Short 23882 10.342 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 907 10.353 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 717 10.353 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 621 10.353 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 503 10.353 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 422 10.353 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Long 144 10.353 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Short 422 10.36 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Short 621 10.335 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Short 717 10.375 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
Common - ISIN GB0008762899 Swaps Short 765 10.352 GBP
--------------------------- -------------------- ----------------------- ----------------------- -----------------
(c) Stock-settled derivative transactions
(including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
Common - ISIN Call Option Selling 500,000 11 GBP American 21/08/2015 0.04 GBP
GB0008762899
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option exercised securities unit
against
------------------------------- -------------------- ------------ ------------ ---------------------
N/A N/A N/A N/A N/A
------------------------------- -------------------- ------------ ------------ ---------------------
(d) Other dealings (including subscribing
for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
------------------------------- ------------------------------- -------- ---------------------------------
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: 28/07/2015
--------------------- --------------
Contact name: Kim Oakley
--------------------- --------------
Telephone number: 0207 996 0275
--------------------- --------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service 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's
dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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