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    REG - BkofA Merrill Lynch Royal Dutch Shell - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">RDSa.L</Origin>

    Picture of Shell logoShellAnnouncement
    09/04/2015 15:50
    RNS Number : 7785J
    Bank of America Merrill Lynch
    09 April 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")
    1.
    KEY INFORMATION
    (a) 
    Name of exempt principal trader: 
    Bank of America Merrill Lynch
    (b) 
    Name of offeror/offeree in relation to whose
    relevant securities this form relates:
    Use a separate form for each offeror/offeree
    Royal Dutch Shell PLC
    (c) 
    Name of the party to the offer with which exempt principal trader is connected: 
    Royal Dutch Shell PLC
    (d) 
    Date dealing undertaken: 
    08/04/2015
    (e) 
    In addition to the company in 1(b) above, is the
    exempt principal trader making disclosures in
    respect of any other party to this offer?
    If it is a cash offer or possible cash offer, state "N/A" 
    YES 
    If YES, specify which: 

    BG Group PLC 
    2.
    DEALINGS BY THE EXEMPT PRINCIPAL TRADER
    Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional 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/
    sales 
    Total number of securities
    Highest price 
    per unit 
    paid/received 
    Lowest price 
    per unit 
    paid/received 
    Common - ISIN GB00B03MLX29
    Purchase
    2,260,135
    28.52 EUR
    27.40 EUR
    Common - ISIN GB00B03MLX29
    Purchase
    3,400,977
    20.61 GBP
    19.76 GBP
    Common - ISIN GB00B03MLX29
    Sale
    1,577,786
    28.52 EUR
    27.41 EUR
    Common - ISIN GB00B03MLX29
    Sale
    4,604,426
    20.69 GBP
    19.75 GBP
    ADR - ISIN US7802592060
    Purchase
    9,609
    59.885 USD
    59.69 USD
    (b)
    Cash-settled derivative transactions 
    Class of 
    relevant security 
    Product description
    e.g. CFD
    Nature of dealing
    e.g. opening/closing a 
    long/short position, increasing/reducing a 
    long/short position 
    Number of reference securities
    Price per unit
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    18,972
    20.142 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    53,406
    20.416 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    4,183
    27.762 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    51,193
    27.762 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    41,327
    28.069 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    3,500
    20.474 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    9
    28.396 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1,991
    27.804 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    2,509
    27.804 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    1,991
    28.396 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    2,472
    20.302 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    2,175,979
    20.304 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    2,175,979
    20.302 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    51
    20.268 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    23,000
    19.984 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    25,000
    20.158 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    6,974
    28.17 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    2,188
    28.163 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    651
    20.574 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    2,501
    28.124 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    671
    20.356 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    308
    20.356 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    265
    20.356 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1,235
    20.356 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    3,129
    20.356 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    185
    20.356 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    71
    20.356 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    865
    20.356 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1,442
    20.356 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    329
    20.356 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    174
    28.397 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    178
    28.387 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    2,502
    27.852 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    2,500
    28.09 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    3,161
    28.104 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    847
    28.123 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    7,686
    28.13 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    6,190
    28.095 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    2,500
    28.268 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    2,500
    28.09 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    11,450
    28.014 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    8,171
    28.014 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    603
    28.02 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    22,306
    28.014 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    12,378
    28.456 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    2,585
    28.014 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    2,104
    28.014 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    450
    28.02 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    170,000
    27.947 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    32,660
    28.252 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    372
    28.023 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    372
    28 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    18,431
    28 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    18,431
    28.023 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    695
    20.199 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    6,471
    20.199 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    1,950
    20.199 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    7,439
    20.199 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    132
    20.199 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    1,688
    20.199 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    407
    20.199 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    148
    20.199 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    1,362
    20.199 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    139
    20.199 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    7,736
    20.199 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    999
    20.199 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    164
    20.199 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    4,988
    20.199 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    9,015
    20.199 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    15,427
    20.199 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    36,200
    20.259 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    55,478
    20.259 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    5,800
    20.259 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    3,400
    20.259 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    8,200
    20.259 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    7,700
    20.259 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    66,235
    20.259 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    49,246
    20.566 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    5,186
    20.405 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    23,575
    20.566 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    23,575
    20.405 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    100,000
    20.579 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    16,377
    20.473 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    411
    19.852 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    6,096
    20.517 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    56,038
    20.466 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    16,472
    20.318 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    16,472
    20.422 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    16,377
    20.497 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    36,557
    20.428 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    16,472
    20.497 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1,279
    20.533 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    8,010
    20.446 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    394
    19.867 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    14,925
    20.505 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    29,884
    20.439 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    23,000
    20.235 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    20,000
    20.349 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    200
    20.013 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1,833
    28.045 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    9,754
    19.787 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    653,263
    19.787 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    206,221
    19.787 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    97,400
    20.451 GBP
    (c)
    Stock-settled derivative transactions (including options) 
    (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 
    Type
    e.g. American, European etc.
    Expiry date
    Option money paid/ received per unit
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    (ii)
    Exercise
    Class of relevant security
    Product description
    e.g. call option
    Exercising/
    exercised
    against 
    Number of 
    securities 
    Exercise Price per 
    unit 
    N/A
    N/A
    N/A
    N/A
    N/A
    (d)
    Other dealings (including subscribing for new securities)
    Class of relevant security
    Nature of dealing
    e.g. subscription, conversion
    Details
    Price per unit (if applicable)
    N/A
    N/A
    N/A
    N/A
    3.
    OTHER INFORMATION
    (a)
    Indemnity and other dealing arrangements
    Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal 
    or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: 
    Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" 
    None
    (b)
    Agreements, arrangements or understandings relating to options or derivatives
    Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: 
    (i) the voting rights of any relevant securities under any option; or 
    (ii) The voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: 
    If there are no such agreements, arrangements or understandings, state "none"
    None
    Date of disclosure:
    09/04/2015
    Contact name:
    Stacy Otieno
    Telephone number:
    0207 995 1335
    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
    relevant securities this form relates:
    Use a separate form for each offeror/offeree
    Royal Dutch Shell PLC
    (c) 
    Name of the party to the offer with which exempt principal trader is connected: 
    Royal Dutch Shell PLC
    (d) 
    Date dealing undertaken: 
    08/04/2015
    (e) 
    In addition to the company in 1(b) above, is the
    exempt principal trader making disclosures in
    respect of any other party to this offer?
    If it is a cash offer or possible cash offer, state "N/A" 
    YES 
    If YES, specify which: 

    BG Group PLC 
    2.
    DEALINGS BY THE EXEMPT PRINCIPAL TRADER
    Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional 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/
    sales 
    Total number of securities
    Highest price 
    per unit 
    paid/received 
    Lowest price 
    per unit 
    paid/received 
    Common - ISIN GB00B03MM408
    Purchase
    10,687,159
    21.5 GBP
    20.085 GBP
    Common - ISIN GB00B03MM408
    Sale
    10,655,858
    21.51 GBP
    20.085 GBP
    (b)
    Cash-settled derivative transactions 
    Class of 
    relevant security 
    Product description
    e.g. CFD
    Nature of dealing
    e.g. opening/closing a 
    long/short position, increasing/reducing a 
    long/short position 
    Number of reference securities
    Price per unit
    Common - ISIN GB00B03MM408
    Swaps
    Short
    69,348
    20.518 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    19,660
    20.516 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    31,576
    20.447 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    19,691
    20.614 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    1,000
    20.98 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    3,500
    20.906 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    75,000
    21.453 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    50,000
    20.53 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    75,000
    21.182 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    50,000
    20.781 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    3,962,936
    20.673 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    1,054
    20.671 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    3,962,936
    20.671 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    76,000
    20.595 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    754
    20.993 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    5,698
    20.98 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    1,022
    20.549 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    791
    20.984 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    5,000
    20.92 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    8,494
    20.47 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    22,425
    20.598 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    105
    20.27 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    473
    20.708 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    81
    20.27 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    8,454
    20.708 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    620
    20.708 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    210
    20.27 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    472
    20.27 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    2,029
    20.708 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    1,007
    20.27 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    143
    20.27 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    2,328
    20.982 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    2,123
    20.693 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    1,453
    20.693 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    248
    20.27 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    1,958
    20.145 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    4,754
    20.708 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    18,897
    20.708 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    34,164
    20.765 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    52,354
    20.765 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    5,473
    20.765 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    3,209
    20.765 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    7,737
    20.765 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    7,265
    20.765 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    62,505
    20.765 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    9,592
    20.909 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    36,984
    20.827 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    25,774
    20.884 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    411
    20.171 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    16,116
    21.023 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    16,116
    20.805 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    9,642
    20.867 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    58,148
    20.956 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    394
    20.173 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    16,116
    20.812 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    27,347
    20.864 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    20,000
    20.611 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    20,000
    20.806 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    44,540
    20.472 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    44,540
    20.162 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    4,488
    20.849 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    3,989
    20.572 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    2,797
    20.849 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    2,486
    20.572 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    1,525
    20.572 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    1,715
    20.849 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    12,736
    20.204 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    221,457
    20.204 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    626,265
    20.204 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    95,000
    20.943 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    173,706
    20.514 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    115,804
    20.514 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    133,620
    20.58 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    89,080
    20.58 GBP
    (c)
    Stock-settled derivative transactions (including options) 
    (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 
    Type
    e.g. American, European etc.
    Expiry date
    Option money paid/ received per unit
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    (ii)
    Exercise
    Class of relevant security
    Product description
    e.g. call option
    Exercising/
    exercised
    against 
    Number of 
    securities 
    Exercise Price per 
    unit 
    N/A
    N/A
    N/A
    N/A
    N/A
    (d)
    Other dealings (including subscribing for new securities)
    Class of relevant security
    Nature of dealing
    e.g. subscription, conversion
    Details
    Price per unit (if applicable)
    N/A
    N/A
    N/A
    N/A
    3.
    OTHER INFORMATION
    (a)
    Indemnity and other dealing arrangements
    Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal 
    or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: 
    Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" 
    None
    (b)
    Agreements, arrangements or understandings relating to options or derivatives
    Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: 
    (i) the voting rights of any relevant securities under any option; or 
    (ii) The voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: 
    If there are no such agreements, arrangements or understandings, state "none"
    None
    Date of disclosure:
    09/04/2015
    Contact name:
    Stacy Otieno
    Telephone number:
    0207 995 1335
    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
    FERBSGDSCXGBGUC

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