Form 8.5 (EPT/RI) Amendment
09 12월 2010 - 8:32PM
UK Regulatory
TIDMWSM TIDMBSY TIDMBRE TIDMBA59
RNS Number : 6669X
Bank of America Merrill Lynch
09 December 2010
+--+-----------+-----------+---------------------------------------------------------+--------------------+
| | AMENDMENT | | | FORM 8.5 (EPT/RI) |
+--+-----------+-----------+---------------------------------------------------------+--------------------+
+---------+--------------------------------------------------------------+
| | AMENDMENT TO ANNOUNCEMENT 2788X RELEASED 02/12/10. DUE TO |
| | CHANGE IN QUANTITY OF SWAPS |
| |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 |Brit Insurance Holdings NV |
| | whose | |
+---+----------------------------------------------+----------------------------+
+---+-----------------------------------------------------------------------------+
| | relevant securities this form relates: |
+---+-----------------------------------------------------------------------------+
+---+----------------------------------------------+----------------------------+
| | (c) Name of the party to the offer with | Advisor to Apollo |
| | which exempt | Management VII LP and |
+---+----------------------------------------------+----------------------------+
+---+----------------------------------------------+----------------------------+
| | principal trader is connected: | CVC Capital Partners |
+---+----------------------------------------------+----------------------------+
+---+----------------------------------------------+----------------------------+
| | (d) Date dealing undertaken: | 01/12/2010 |
+---+----------------------------------------------+----------------------------+
+---+----------------------------------------------+----------------------------+
| | (e) Has the EPT previously disclosed, or is | NO |
| | it today | |
+---+----------------------------------------------+----------------------------+
+---+-----------------------------------------------------------------------------+
| | disclosing, under the Code in respect of any other |
+---+-----------------------------------------------------------------------------+
+---+-----------------------------------------------------------------------------+
| | party to this offer? |
+---+-----------------------------------------------------------------------------+
+---+-----------------------------------------------------------------------------+
| | 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER |
+---+-----------------------------------------------------------------------------+
+---+-----------------------------------------------------------------------------+
| | (a) Purchases and sales |
+---+-----------------------------------------------------------------------------+
+---+--------------------+--------------+--------------+------------+-------------+
| | Class of | Purchase/ |Total number | Highest | Lowest |
| | | | | price | price |
+---+--------------------+--------------+--------------+------------+-------------+
+---+--------------------+--------------+--------------+------------+-------------+
| | relevant | Sales | of | per unit | per unit |
| | | | securities | | |
+---+--------------------+--------------+--------------+------------+-------------+
+---+--------------------+----------------------------+---------------+---------------+
| | security | |paid/received |paid/received |
+---+--------------------+----------------------------+---------------+---------------+
+---+--------------------+----------+--------------+--------------+-------------+-------------+
| | Common - | | Purchase | 19,131 | GBP 10.41 | GBP 10.35 |
| | NL0009347863 | | | | | |
+---+--------------------+----------+--------------+--------------+-------------+-------------+
+---+--------------------+----------+--------------+--------------+-------------+-------------+
| | Common - | | Sale | 12,200 | GBP 10.35 | GBP 10.35 |
| | NL0009347863 | | | | | |
+---+--------------------+----------+--------------+--------------+-------------+-------------+
+---+-----------------------------------------------------------------------------+
| | (b) Derivatives transactions (other than options) |
+---+-----------------------------------------------------------------------------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Class of | Product | Nature of | Number of |Price per |
| | | | dealing | | unit |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+
| | relevant | description | | reference |
| | | | | securities |
+---+-------------------+---------------+--------------+---------------+
+---+-------------------+---------------+
| | security | eg. CFD |
+---+-------------------+---------------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 4796 |GBP 10.41 |
| | NL0009347863 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 3335 |GBP 10.41 |
| | NL0009347863 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 1371 |GBP 10.32 |
| | NL0009347863 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Class of | Product | Nature of | Number of |Price per |
| | | | dealing | | unit |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+
| | relevant | description | | reference |
| | | | | securities |
+---+-------------------+---------------+--------------+---------------+
+---+-------------------+---------------+
| | security | eg. CFD |
+---+-------------------+---------------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 180 |GBP 10.35 |
| | NL0009347863 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 1020 |GBP 10.35 |
| | NL0009347863 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 1371 |GBP 10.32 |
| | NL0009347863 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-----------------------------------------------------------------------------+
| | (c) Options transactions in respect of existing securities |
+---+-----------------------------------------------------------------------------+
+---+-----------------------------------------------------------------------------+
| | (i) Writing, selling, purchasing or varying |
+---+-----------------------------------------------------------------------------+
+---+--------+----------+-----------+----------+----------+----------+----------+--------+---------+
| | Class | | Product |Writing, | Number |Exercise | Type |Expiry | Option |
| | of | | | | of | | | | |
+---+--------+----------+-----------+----------+----------+----------+----------+--------+---------+
+---+----------+----------+-------------+-------------+------------+---------+----------+--------+---------+
| |relevant | |description |purchasing, |securities | price | | date | money |
+---+----------+----------+-------------+-------------+------------+---------+----------+--------+---------+
+---+----------+-----------+----------+----------+---------+-----------------+---------+
| |security | |selling, |to which | per | | paid/ |
| | | | | | unit | | |
+---+----------+-----------+----------+----------+---------+-----------------+---------+
+-----------------------+----------+----------+--------------------------+----------+
| | varying | option | |received |
| | etc. | | | |
+-----------------------+----------+----------+--------------------------+----------+
+---------------------------------+----------+--------------------------+---------+
| | relates | | per |
| | | | unit |
+---------------------------------+----------+--------------------------+---------+
+---+-----------------------------------------------------------------------------+
| | (ii) Exercising |
+---+-----------------------------------------------------------------------------+
+---+-----------------+----------------------+------------------+-----------------+
| | Class of | Product description | Number of | Exercise price |
| | relevant | | securities | per unit |
+---+-----------------+----------------------+------------------+-----------------+
+---+-----------------+
| | security |
+---+-----------------+
+---+-----------------------------------------------------------------------------+
| | (d) Other dealings (including subscribing for new securities) |
+---+-----------------------------------------------------------------------------+
+---+-----------------------------------------------------------------------------+
| | 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: |
+---+-----------------------------------------------------------------------------+
+---+-----------------------------------------------------------------------------+
| | 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: |
+---+-----------------------------------------------------------------------------+
+---+-----------------------------------------------------------------------------+
| | NONE |
+---+-----------------------------------------------------------------------------+
+---+------------------------------------+--------------------------------------+
| | Date of disclosure: | 09/12/2010 |
+---+------------------------------------+--------------------------------------+
+---+------------------------------------+--------------------------------------+
| | Contact name: | Lucy Hayes |
+---+------------------------------------+--------------------------------------+
+---+------------------------------------+--------------------------------------+
| | Telephone number: | +44 20 7995 9850 |
+---+------------------------------------+--------------------------------------+
+--+-----------+-----------+---------------------------------------------------------+--------------------+
| | | | | FORM 8.5 (EPT/RI) |
+--+-----------+-----------+---------------------------------------------------------+--------------------+
+---------+--------------------------------------------------------------+
| | AMENDMENT TO ANNOUNCEMENT 2788X RELEASED 02/12/10. DUE TO |
| | CHANGE IN QUANTITY OF SWAPS |
| |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 | British Sky Broadcasting |
| | whose | Group Plc |
+---+----------------------------------------------+----------------------------+
+---+-----------------------------------------------------------------------------+
| | relevant securities this form relates: |
+---+-----------------------------------------------------------------------------+
+---+----------------------------------------------+----------------------------+
| | (c) Name of the party to the offer with | Advisor to British Sky |
| | which exempt | Broadcasting |
+---+----------------------------------------------+----------------------------+
+---+----------------------------------------------+----------------------------+
| | principal trader is connected: | Group Plc |
+---+----------------------------------------------+----------------------------+
+---+----------------------------------------------+----------------------------+
| | (d) Date dealing undertaken: | 01/12/2010 |
+---+----------------------------------------------+----------------------------+
+---+----------------------------------------------+----------------------------+
| | (e) Has the EPT previously disclosed, or is | NO |
| | it today | |
+---+----------------------------------------------+----------------------------+
+---+-----------------------------------------------------------------------------+
| | disclosing, under the Code in respect of any other |
+---+-----------------------------------------------------------------------------+
+---+-----------------------------------------------------------------------------+
| | party to this offer? |
+---+-----------------------------------------------------------------------------+
+---+-----------------------------------------------------------------------------+
| | 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER |
+---+-----------------------------------------------------------------------------+
+---+-----------------------------------------------------------------------------+
| | (a) Purchases and sales |
+---+-----------------------------------------------------------------------------+
+---+--------------------+--------------+--------------+------------+-------------+
| | Class of | Purchase/ |Total number | Highest | Lowest |
| | | | | price | price |
+---+--------------------+--------------+--------------+------------+-------------+
+---+--------------------+--------------+--------------+------------+-------------+
| | relevant | Sales | of | per unit | per unit |
| | | | securities | | |
+---+--------------------+--------------+--------------+------------+-------------+
+---+--------------------+----------------------------+---------------+---------------+
| | security | |paid/received |paid/received |
+---+--------------------+----------------------------+---------------+---------------+
+---+--------------------+----------+--------------+--------------+-------------+-------------+
| | Common - | | Purchase | 337,272 | GBP 7.22 | GBP 7.20 |
| | GB0001411924 | | | | | |
+---+--------------------+----------+--------------+--------------+-------------+-------------+
+---+--------------------+----------+--------------+--------------+-------------+-------------+
| | Common - | | Sale | 277,061 | GBP 7.22 | GBP 7.20 |
| | GB0001411924 | | | | | |
+---+--------------------+----------+--------------+--------------+-------------+-------------+
+---+-----------------------------------------------------------------------------+
| | (b) Derivatives transactions (other than options) |
+---+-----------------------------------------------------------------------------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Class of | Product | Nature of | Number of |Price per |
| | | | dealing | | unit |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+
| | relevant | description | | reference |
| | | | | securities |
+---+-------------------+---------------+--------------+---------------+
+---+-------------------+---------------+
| | security | eg. CFD |
+---+-------------------+---------------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 54432 | GBP 7.21 |
| | GB0001411924 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 659 | GBP 7.21 |
| | GB0001411924 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 737 | GBP 7.21 |
| | GB0001411924 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 1000 | GBP 7.20 |
| | GB0001411924 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 2040 | GBP 7.21 |
| | GB0001411924 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 2167 | GBP 7.23 |
| | GB0001411924 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 4118 | GBP 7.21 |
| | GB0001411924 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 8003 | GBP 7.22 |
| | GB0001411924 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 36325 | GBP 7.21 |
| | GB0001411924 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 194 | GBP 7.21 |
| | GB0001411924 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 38981 | GBP 7.21 |
| | GB0001411924 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Class of | Product | Nature of | Number of |Price per |
| | | | dealing | | unit |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+
| | relevant | description | | reference |
| | | | | securities |
+---+-------------------+---------------+--------------+---------------+
+---+-------------------+---------------+
| | security | eg. CFD |
+---+-------------------+---------------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 105 | GBP 7.21 |
| | GB0001411924 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 4118 | GBP 7.21 |
| | GB0001411924 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 2167 | GBP 7.22 |
| | GB0001411924 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 2040 | GBP 7.22 |
| | GB0001411924 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 1690 | GBP 7.22 |
| | GB0001411924 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 1580 | GBP 7.21 |
| | GB0001411924 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 1420 | GBP 7.21 |
| | GB0001411924 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 1174 | GBP 7.21 |
| | GB0001411924 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 1000 | GBP 7.21 |
| | GB0001411924 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 595 | GBP 7.21 |
| | GB0001411924 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 54432 | GBP 7.21 |
| | GB0001411924 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-----------------------------------------------------------------------------+
| | (c) Options transactions in respect of existing securities |
+---+-----------------------------------------------------------------------------+
+---+-----------------------------------------------------------------------------+
| | (i) Writing, selling, purchasing or varying |
+---+-----------------------------------------------------------------------------+
+---+--------+----------+-----------+----------+----------+----------+----------+--------+---------+
| | Class | | Product |Writing, | Number |Exercise | Type |Expiry | Option |
| | of | | | | of | | | | |
+---+--------+----------+-----------+----------+----------+----------+----------+--------+---------+
+---+----------+----------+-------------+-------------+------------+---------+----------+--------+---------+
| |relevant | |description |purchasing, |securities | price | | date | money |
+---+----------+----------+-------------+-------------+------------+---------+----------+--------+---------+
+---+----------+-----------+----------+----------+---------+-----------------+---------+
| |security | |selling, |to which | per | | paid/ |
| | | | | | unit | | |
+---+----------+-----------+----------+----------+---------+-----------------+---------+
+-----------------------+----------+----------+--------------------------+----------+
| | varying | option | |received |
| | etc. | | | |
+-----------------------+----------+----------+--------------------------+----------+
+---------------------------------+----------+--------------------------+---------+
| | relates | | per |
| | | | unit |
+---------------------------------+----------+--------------------------+---------+
+---+-----------------------------------------------------------------------------+
| | (ii) Exercising |
+---+-----------------------------------------------------------------------------+
+---+-----------------+----------------------+------------------+-----------------+
| | Class of | Product description | Number of | Exercise price |
| | relevant | | securities | per unit |
+---+-----------------+----------------------+------------------+-----------------+
+---+-----------------+
| | security |
+---+-----------------+
+---+-----------------------------------------------------------------------------+
| | (d) Other dealings (including subscribing for new securities) |
+---+-----------------------------------------------------------------------------+
+---+-----------------+--------------------+----------+--------------------+-----------------+
| | Class of | Nature of dealing | | Details | Price per unit |
| | relevant | | | | (if |
+---+-----------------+--------------------+----------+--------------------+-----------------+
+---+-----------------+----------------------------------------+-----------------+
| | security | | applicable) |
+---+-----------------+----------------------------------------+-----------------+
+---+-----------------------------------------------------------------------------+
| | 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: |
+---+-----------------------------------------------------------------------------+
+---+-----------------------------------------------------------------------------+
| | 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: |
+---+-----------------------------------------------------------------------------+
+---+-----------------------------------------------------------------------------+
| | NONE |
+---+-----------------------------------------------------------------------------+
+---+------------------------------------+--------------------------------------+
| | Date of disclosure: | 09/12/2010 |
+---+------------------------------------+--------------------------------------+
+---+------------------------------------+--------------------------------------+
| | Contact name: | Lucy Hayes |
+---+------------------------------------+--------------------------------------+
+---+------------------------------------+--------------------------------------+
| | Telephone number: | +44 20 7995 9850 |
+---+------------------------------------+--------------------------------------+
+--+-----------+-----------+---------------------------------------------------------+--------------------+
| | AMENDMENT | | | FORM 8.5 (EPT/RI) |
+--+-----------+-----------+---------------------------------------------------------+--------------------+
+---------+--------------------------------------------------------------+
| | AMENDMENT TO ANNOUNCEMENT 2788X RELEASED 02/12/10. DUE TO |
| | CHANGE IN QUANTITY OF SWAPS |
| |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 | Capital Shopping Centres |
| | whose | Plc |
+---+----------------------------------------------+----------------------------+
+---+-----------------------------------------------------------------------------+
| | relevant securities this form relates: |
+---+-----------------------------------------------------------------------------+
+---+----------------------------------------------+----------------------------+
| | (c) Name of the party to the offer with | Advisor to Capital |
| | which exempt | Shopping Centres Plc |
+---+----------------------------------------------+----------------------------+
+---+-----------------------------------------------------------------------------+
| | principal trader is connected: |
+---+-----------------------------------------------------------------------------+
+---+----------------------------------------------+----------------------------+
| | (d) Date dealing undertaken: | 01/12/2010 |
+---+----------------------------------------------+----------------------------+
+---+----------------------------------------------+----------------------------+
| | (e) Has the EPT previously disclosed, or is | NO |
| | it today | |
+---+----------------------------------------------+----------------------------+
+---+-----------------------------------------------------------------------------+
| | disclosing, under the Code in respect of any other |
+---+-----------------------------------------------------------------------------+
+---+-----------------------------------------------------------------------------+
| | party to this offer? |
+---+-----------------------------------------------------------------------------+
+---+-----------------------------------------------------------------------------+
| | 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER |
+---+-----------------------------------------------------------------------------+
+---+-----------------------------------------------------------------------------+
| | (a) Purchases and sales |
+---+-----------------------------------------------------------------------------+
+---+--------------------+--------------+--------------+------------+-------------+
| | Class of | Purchase/ |Total number | Highest | Lowest |
| | | | | price | price |
+---+--------------------+--------------+--------------+------------+-------------+
+---+--------------------+--------------+--------------+------------+-------------+
| | relevant | Sales | of | per unit | per unit |
| | | | securities | | |
+---+--------------------+--------------+--------------+------------+-------------+
+---+--------------------+----------------------------+---------------+---------------+
| | security | |paid/received |paid/received |
+---+--------------------+----------------------------+---------------+---------------+
+---+--------------------+----------+--------------+--------------+-------------+-------------+
| | Common - | | Purchase | 674,392 | GBP 4.00 | GBP 3.90 |
| | GB0006834344 | | | | | |
+---+--------------------+----------+--------------+--------------+-------------+-------------+
+---+--------------------+----------+--------------+--------------+-------------+-------------+
| | Common - | | Sale | 475,043 | GBP 4.00 | GBP 3.91 |
| | GB0006834344 | | | | | |
+---+--------------------+----------+--------------+--------------+-------------+-------------+
+---+-----------------------------------------------------------------------------+
| | (b) Derivatives transactions (other than options) |
+---+-----------------------------------------------------------------------------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Class of | Product | Nature of | Number of |Price per |
| | | | dealing | | unit |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+
| | relevant | description | | reference |
| | | | | securities |
+---+-------------------+---------------+--------------+---------------+
+---+-------------------+---------------+
| | security | eg. CFD |
+---+-------------------+---------------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 669 | GBP 3.91 |
| | GB0006834344 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 1546 | GBP 3.94 |
| | GB0006834344 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 3159 | GBP 3.92 |
| | GB0006834344 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 6904 | GBP 3.92 |
| | GB0006834344 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 8000 | GBP 4.00 |
| | GB0006834344 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 29000 | GBP 4.00 |
| | GB0006834344 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 46410 | GBP 4.00 |
| | GB0006834344 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 95016 | GBP 3.96 |
| | GB0006834344 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 100000 | GBP 4.00 |
| | GB0006834344 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 100000 | GBP 4.00 |
| | GB0006834344 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 210 | GBP 3.92 |
| | GB0006834344 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 28014 |ZAR 43.63 |
| | GB0006834344 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Class of | Product | Nature of | Number of |Price per |
| | | | dealing | | unit |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+
| | relevant | description | | reference |
| | | | | securities |
+---+-------------------+---------------+--------------+---------------+
+---+-------------------+---------------+
| | security | eg. CFD |
+---+-------------------+---------------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 42838 | GBP 3.95 |
| | GB0006834344 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 46973 | GBP 3.96 |
| | GB0006834344 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 33020 | GBP 3.96 |
| | GB0006834344 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 28014 | GBP 3.99 |
| | GB0006834344 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 10000 | GBP 4.00 |
| | GB0006834344 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 6070 | GBP 3.94 |
| | GB0006834344 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 6013 | GBP 3.95 |
| | GB0006834344 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 5229 | GBP 3.92 |
| | GB0006834344 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 4052 | GBP 3.94 |
| | GB0006834344 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 2215 | GBP 3.95 |
| | GB0006834344 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 1813 | GBP 3.95 |
| | GB0006834344 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 317 | GBP 3.95 |
| | GB0006834344 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 210 | GBP 3.92 |
| | GB0006834344 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 57886 | GBP 3.93 |
| | GB0006834344 | | | | |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-----------------------------------------------------------------------------+
| | (c) Options transactions in respect of existing securities |
+---+-----------------------------------------------------------------------------+
+---+-----------------------------------------------------------------------------+
| | (i) Writing, selling, purchasing or varying |
+---+-----------------------------------------------------------------------------+
+---+--------+----------+-----------+----------+----------+----------+----------+--------+---------+
| | Class | | Product |Writing, | Number |Exercise | Type |Expiry | Option |
| | of | | | | of | | | | |
+---+--------+----------+-----------+----------+----------+----------+----------+--------+---------+
+---+----------+----------+-------------+-------------+------------+---------+----------+--------+---------+
| |relevant | |description |purchasing, |securities | price | | date | money |
+---+----------+----------+-------------+-------------+------------+---------+----------+--------+---------+
+---+----------+-----------+----------+----------+---------+-----------------+---------+
| |security | |selling, |to which | per | | paid/ |
| | | | | | unit | | |
+---+----------+-----------+----------+----------+---------+-----------------+---------+
+-----------------------+----------+----------+--------------------------+----------+
| | varying | option | |received |
| | etc. | | | |
+-----------------------+----------+----------+--------------------------+----------+
+---------------------------------+----------+--------------------------+---------+
| | relates | | per |
| | | | unit |
+---------------------------------+----------+--------------------------+---------+
+---+-----------------------------------------------------------------------------+
| | (ii) Exercising |
+---+-----------------------------------------------------------------------------+
+---+-----------------+----------------------+------------------+-----------------+
| | Class of | Product description | Number of | Exercise price |
| | relevant | | securities | per unit |
+---+-----------------+----------------------+------------------+-----------------+
+---+-----------------+
| | security |
+---+-----------------+
+---+-----------------------------------------------------------------------------+
| | (d) Other dealings (including subscribing for new securities) |
+---+-----------------------------------------------------------------------------+
+---+-----------------+--------------------+----------+--------------------+-----------------+
| | Class of | Nature of dealing | | Details | Price per unit |
| | relevant | | | | (if |
+---+-----------------+--------------------+----------+--------------------+-----------------+
+---+-----------------+----------------------------------------+-----------------+
| | security | | applicable) |
+---+-----------------+----------------------------------------+-----------------+
+---+-----------------------------------------------------------------------------+
| | 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: |
+---+-----------------------------------------------------------------------------+
+---+-----------------------------------------------------------------------------+
| | 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: |
+---+-----------------------------------------------------------------------------+
+---+-----------------------------------------------------------------------------+
| | NONE |
+---+-----------------------------------------------------------------------------+
+---+------------------------------------+--------------------------------------+
| | Date of disclosure: | 09/12/2010 |
+---+------------------------------------+--------------------------------------+
+---+------------------------------------+--------------------------------------+
| | Contact name: | Lucy Hayes |
+---+------------------------------------+--------------------------------------+
+---+------------------------------------+--------------------------------------+
| | Telephone number: | +44 20 7995 9850 |
+---+------------------------------------+--------------------------------------+
+--+---------------------------------------------------------+--------------------+
| | | FORM 8.5 (EPT/RI) |
+--+---------------------------------------------------------+--------------------+
+---------+--------------------------------------------------------------+
| | AMENDMENT TO ANNOUNCEMENT 2789X RELEASED 02/12/10 DUE TO |
| | CHANGE IN QUANTITY OF SWAPS |
| |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 | Wellstream Holdings Plc |
| | whose | |
+---+----------------------------------------------+----------------------------+
+---+-----------------------------------------------------------------------------+
| | relevant securities this form relates: |
+---+-----------------------------------------------------------------------------+
+---+----------------------------------------------+----------------------------+
| | (c) Name of the party to the offer with | Advisor to Wellstream |
| | which exempt | Holdings Plc |
+---+----------------------------------------------+----------------------------+
+---+-----------------------------------------------------------------------------+
| | principal trader is connected: |
+---+-----------------------------------------------------------------------------+
+---+----------------------------------------------+----------------------------+
| | (d) Date dealing undertaken: | 01/12/2010 |
+---+----------------------------------------------+----------------------------+
+---+----------------------------------------------+----------------------------+
| | (e) Has the EPT previously disclosed, or is | NO |
| | it today | |
+---+----------------------------------------------+----------------------------+
+---+-----------------------------------------------------------------------------+
| | disclosing, under the Code in respect of any other |
+---+-----------------------------------------------------------------------------+
+---+-----------------------------------------------------------------------------+
| | party to this offer? |
+---+-----------------------------------------------------------------------------+
+---+-----------------------------------------------------------------------------+
| | 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER |
+---+-----------------------------------------------------------------------------+
+---+-----------------------------------------------------------------------------+
| | (a) Purchases and sales |
+---+-----------------------------------------------------------------------------+
+---+--------------------+--------------+--------------+------------+-------------+
| | Class of | Purchase/ |Total number | Highest | Lowest |
| | | | | price | price |
+---+--------------------+--------------+--------------+------------+-------------+
+---+--------------------+--------------+--------------+------------+-------------+
| | relevant | Sales | of | per unit | per unit |
| | | | securities | | |
+---+--------------------+--------------+--------------+------------+-------------+
+---+--------------------+----------------------------+---------------+---------------+
| | security | |paid/received |paid/received |
+---+--------------------+----------------------------+---------------+---------------+
+---+--------------------+----------+--------------+--------------+-------------+-------------+
| | Common - | | Purchase | 114,614 | GBP 7.50 | GBP 7.44 |
| | GB00B1VWM162 | | | | | |
+---+--------------------+----------+--------------+--------------+-------------+-------------+
+---+--------------------+----------+--------------+--------------+-------------+-------------+
| | Common - | | Sale | 126,004 | GBP 7.52 | GBP 7.43 |
| | GB00B1VWM162 | | | | | |
+---+--------------------+----------+--------------+--------------+-------------+-------------+
+---+-----------------------------------------------------------------------------+
| | (b) Derivatives transactions (other than options) |
+---+-----------------------------------------------------------------------------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Class of | Product | Nature of | Number of |Price per |
| | | | dealing | | unit |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+
| | relevant | description | | reference |
| | | | | securities |
+---+-------------------+---------------+--------------+---------------+
+---+-------------------+---------------+
| | security | eg. CFD |
+---+-------------------+---------------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 1176 | GBP 7.49 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 106 | GBP 7.48 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 13183 | GBP 7.47 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 5170 | GBP 7.48 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 2622 | GBP 7.48 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 2108 | GBP 7.45 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 1441 | GBP 7.45 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 1000 | GBP 7.47 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 700 | GBP 7.45 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 656 | GBP 7.45 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 527 | GBP 7.33 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 350 | GBP 7.47 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 277 | GBP 7.48 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 148 | GBP 7.45 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | LONG | 1860 | GBP 7.48 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Class of | Product | Nature of | Number of |Price per |
| | | | dealing | | unit |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+
| | relevant | description | | reference |
| | | | | securities |
+---+-------------------+---------------+--------------+---------------+
+---+-------------------+---------------+
| | security | eg. CFD |
+---+-------------------+---------------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 5514 | GBP 7.46 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 5964 | GBP 7.53 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 44384 | GBP 7.49 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 27644 | GBP 7.49 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 932 | GBP 7.46 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 148 | GBP 7.48 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 277 | GBP 7.47 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 298 | GBP 7.46 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 350 | GBP 7.49 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 527 | GBP 7.33 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 600 | GBP 7.49 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 600 | GBP 7.46 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 14484 | GBP 7.49 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 700 | GBP 7.48 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 106 | GBP 7.47 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 1000 | GBP 7.49 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 1090 | GBP 7.49 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 1176 | GBP 7.47 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 1441 | GBP 7.48 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 1860 | GBP 7.49 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 1955 | GBP 7.47 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 3400 | GBP 7.46 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-------------------+---------------+--------------+---------------+-----------+
| | Common - | Swap | SHORT | 656 | GBP 7.48 |
+---+-------------------+---------------+--------------+---------------+-----------+
+---+-----------------------------------------------------------------------------+
| | (c) Options transactions in respect of existing securities |
+---+-----------------------------------------------------------------------------+
+---+-----------------------------------------------------------------------------+
| | (i) Writing, selling, purchasing or varying |
+---+-----------------------------------------------------------------------------+
+---+--------+----------+-----------+----------+----------+----------+----------+--------+---------+
| | Class | | Product |Writing, | Number |Exercise | Type |Expiry | Option |
| | of | | | | of | | | | |
+---+--------+----------+-----------+----------+----------+----------+----------+--------+---------+
+---+----------+----------+-------------+-------------+------------+---------+----------+--------+---------+
| |relevant | |description |purchasing, |securities | price | | date | money |
+---+----------+----------+-------------+-------------+------------+---------+----------+--------+---------+
+---+----------+-----------+----------+----------+---------+-----------------+---------+
| |security | |selling, |to which | per | | paid/ |
| | | | | | unit | | |
+---+----------+-----------+----------+----------+---------+-----------------+---------+
+-----------------------+----------+----------+--------------------------+----------+
| | varying | option | |received |
| | etc. | | | |
+-----------------------+----------+----------+--------------------------+----------+
+---------------------------------+----------+--------------------------+---------+
| | relates | | per |
| | | | unit |
+---------------------------------+----------+--------------------------+---------+
+---+-----------------------------------------------------------------------------+
| | (ii) Exercising |
+---+-----------------------------------------------------------------------------+
+---+-----------------+----------------------+------------------+-----------------+
| | Class of | Product description | Number of | Exercise price |
| | relevant | | securities | per unit |
+---+-----------------+----------------------+------------------+-----------------+
+---+-----------------+
| | security |
+---+-----------------+
+---+-----------------------------------------------------------------------------+
| | (d) Other dealings (including subscribing for new securities) |
+---+-----------------------------------------------------------------------------+
+---+-----------------+--------------------+----------+--------------------+-----------------+
| | Class of | Nature of dealing | | Details | Price per unit |
| | relevant | | | | (if |
+---+-----------------+--------------------+----------+--------------------+-----------------+
+---+-----------------+----------------------------------------+-----------------+
| | security | | applicable) |
+---+-----------------+----------------------------------------+-----------------+
+---+-----------------------------------------------------------------------------+
| | 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: |
+---+-----------------------------------------------------------------------------+
+---+-----------------------------------------------------------------------------+
| | 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: |
+---+-----------------------------------------------------------------------------+
+---+-----------------------------------------------------------------------------+
| | NONE |
+---+-----------------------------------------------------------------------------+
+---+------------------------------------+--------------------------------------+
| | Date of disclosure: | 09/12/2010 |
+---+------------------------------------+--------------------------------------+
+---+------------------------------------+--------------------------------------+
| | Contact name: | Lucy Hayes |
+---+------------------------------------+--------------------------------------+
+---+------------------------------------+--------------------------------------+
| | Telephone number: | +44 20 7995 9850 |
+---+------------------------------------+--------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
FERFKLFBBLFXFBF
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