REG - Oriel Securities LdBalfour Beatty PLC - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">BALF.L</Origin>

Balfour BeattyAnnouncement

06/09/2014 22:28

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RNS Number : 5457N
Oriel Securities Limited
29 July 2014 
 
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:                                                                                                      Oriel Securities Limited      
 (b) Name of offeror/offeree in relation to whose relevant securities this form relates:     Use a separate form for each offeror/offeree  Balfour Beatty plc (Offeree)  
 (c) Name of the party to the offer with which exempt principal trader is connected:                                                       Carillion plc                 
 (d) Date dealing undertaken:                                                                                                              28 July 2014                  
 (e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?              YES                           
 
 
2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER 
 
(a)        Purchases and sales 
 
 Class of relevant security  Purchases/ sales  Total number of securities  Highest price per unit paid/received(p)  Lowest price per unit paid/received(p)  
 1p ordinary                 Purchases         12,821                      255.82                                   252.4                                   
 1p ordinary                 Sales             12,821                      255.4                                    251.4                                   
 
 
(b)        Derivatives transactions (other than options) 
 
 Class of relevant security  Product descriptione.g. CFD  Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position  Number of reference securities  Price per unit  
 n/a                                                                                                                                                                                                              
 
 
(c)        Options transactions in respect of existing securities 
 
(i)         Writing, selling, purchasing or varying 
 
 Class of relevant security  Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number of securities to which option relates  Exercise price per unit  Typee.g. American, European etc.  Expiry date  Option money paid/ received per unit  
 n/a                                                                                                                                                                                                                                                                       
 
 
(ii)        Exercising 
 
 Class of relevant security  Product descriptione.g. call option  Number of securities  Exercise price per unit  
 n/a                                                                                                             
 
 
(d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant security  Nature of dealinge.g. subscription, conversion  Details  Price per unit (if applicable)  
 n/a                                                                                                                  
 
 
The currency of all prices and other monetary amounts should be stated. 
 
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in. 
 
3.         OTHER INFORMATION 
 
(a)        Indemnity and other dealing arrangements 
 
 Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:If there are no such agreements, arrangements or understandings, state "none"  
 None                                                                                                                                                                                                                                                                                                                                                                                                                                    
 
 
(b)        Agreements, arrangements or understandings relating to options or
derivatives 
 
 Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:(i)  the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:If there are no such agreements, arrangements or understandings, state "none"  
 None                                                                                                                                                                                                                                                                                                                                                                                                                                                   
 
 
 Date of disclosure:  29 July 2014   
 Contact name:        Gemma Tinson   
 Telephone number:    020 7710 7600  
 
 
Telephone number: 
 
020 7710 7600 
 
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. 
 
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