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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
    11/01/2016 12:00
    RNS Number : 4543L
    Bank of America Merrill Lynch
    11 January 2016
    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: 
    08/01/2016
    (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
    2,000
    21.32 CHF
    20.4 CHF
    Common - ISIN GB00B03MLX29
    Purchase
    9,983,420
    19.75 EUR
    18.51 EUR
    Common - ISIN GB00B03MLX29
    Purchase
    5,127,421
    14.54 GBP
    13.75 GBP
    Common - ISIN GB00B03MLX29
    Sale
    2,000
    21.32 CHF
    20.4 CHF
    Common - ISIN GB00B03MLX29
    Sale
    3,651,167
    19.75 EUR
    18.52 EUR
    Common - ISIN GB00B03MLX29
    Sale
    11,230,328
    14.53 GBP
    13.75 GBP
    Common - ISIN GB00B03MM408
    Purchase
    5,615,415
    14.65 GBP
    13.76 GBP
    Common - ISIN GB00B03MM408
    Purchase
    1,117
    19.27 EUR
    18.65 EUR
    Common - ISIN GB00B03MM408
    Sale
    5,701,462
    14.65 GBP
    13.76 GBP
    Common - ISIN GB00B03MM408
    Sale
    878
    19.27 EUR
    18.66 EUR
    (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
    30,494
    18.689 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    39,404
    13.814 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1,092
    14.349 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    615
    14.349 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    2,074
    14.349 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    3,688
    14.349 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1,333
    14.349 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    307
    14.349 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    546
    14.349 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1,980
    14.349 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1,161
    14.349 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    4,286
    14.349 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    2,117
    14.349 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1,878
    14.349 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    3,415
    14.349 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    854
    14.349 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1,742
    14.349 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    2,775
    14.349 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1,281
    14.349 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    2,971
    14.349 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    2,817
    14.349 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    154,668
    19.149 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    3,456
    14.26 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    20,976
    14.26 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    49
    14.005 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    173
    14.005 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1,511
    14.005 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    3,679
    19.494 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    14,021
    19.215 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1,140
    14.365 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    5,340
    14.132 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    775
    19.514 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    3,550
    19.498 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    3,622
    19.531 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    10,593
    19.285 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    13,913
    19.525 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1,847,967
    19.086 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    3,290,786
    14.072 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    23,139
    14.178 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    46,516
    14.131 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    334
    18.622 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    19
    19.296 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1,407
    19.354 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1,560
    19.263 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    2,774
    19.296 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    4,633
    18.959 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    5,653
    18.959 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    8
    18.631 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    497
    18.631 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    62
    19.046 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    105
    19.046 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    258
    19.046 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1,067
    19.046 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1,230
    18.596 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    5,672
    18.977 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    15,446
    18.609 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    20,527
    18.609 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    22,452
    18.61 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    600
    18.617 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1,557
    18.604 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    4,571
    18.578 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    17,647
    18.608 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    327
    14.103 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    578
    13.988 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1,513
    13.95 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    248
    14.196 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    303
    14.192 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    583
    14.311 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1,039
    14.309 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1,814
    14.309 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    8,551
    14.309 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    7,500
    18.881 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    2,990
    14.287 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    5,745
    14.287 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    24,160
    14.287 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    105,492
    19.371 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    113,997
    19.371 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    948
    18.518 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    2,013
    18.518 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    3,944
    18.518 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    2,172
    19.598 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    1,119
    14.439 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    29,262
    14.125 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    10,000
    13.748 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    10,000
    14.131 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    23,758
    18.972 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    24,432
    13.87 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    1,600
    13.748 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    399
    14.139 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    173
    14.139 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    7,633
    19.251 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    3,679
    19.251 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    2,065
    18.565 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    1,116
    19.251 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    6,506
    13.824 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    682
    13.824 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    155
    13.765 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    1,847,967
    19.089 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    1,054
    19.089 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    403
    19.089 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    3,290,786
    14.074 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    7,043
    14.074 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    360
    14.074 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    46,516
    14.151 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    22,651
    14.137 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    488
    14.151 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    5,672
    18.977 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    1,067
    19 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    540
    18.624 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    62
    18.624 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    1,513
    13.988 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    342
    13.988 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    313
    13.922 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    274
    13.922 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    265
    13.988 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    119
    13.922 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    3,370
    14.141 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    3,086
    18.513 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    1,914
    18.513 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    215
    14.078 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    20,045
    18.69 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    50,000
    14.285 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    100,000
    13.855 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    77,373
    13.786 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    23,768
    14.383 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    239
    18.65 EUR
    Common - ISIN GB00B03MM408
    Swaps
    Short
    1,893
    13.966 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    5,448
    13.903 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    10,704
    13.869 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    27,156
    13.816 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    66,810
    14.465 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    7,200
    14.036 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    8,021
    14.211 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    3,253
    13.84 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    4,560
    14.396 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    5,197
    14.416 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    12,274
    13.836 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    14,000
    13.756 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    7,490
    14.266 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    1,880
    13.997 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    12,057
    13.997 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    28
    13.79 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    68
    13.79 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    7,214
    14.065 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    245
    14.598 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    3,867
    14.213 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    6,601
    14.307 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    18,024
    14.263 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    19,604
    14.262 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    21,477
    14.272 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    2,939,331
    14.129 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    64
    14.249 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    110
    14.396 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    342
    14.37 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    769
    14.46 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    780
    14.249 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    783
    14.396 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    1,248
    14.37 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    1,360
    14.37 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    1,382
    14.37 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    1,760
    14.396 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    2,091
    14.46 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    2,217
    14.37 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    2,755
    14.396 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    2,914
    14.249 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    3,321
    14.37 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    5,184
    14.37 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    2
    14.565 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    186
    14.356 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    293
    14.356 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    355
    14.032 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    607
    14.032 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    9,431
    14.16 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    575
    14.251 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    1,056
    14.285 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    1,549
    14.25 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    2,041
    14.285 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    2,073
    14.253 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    5,234
    14.285 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    34,743
    14.163 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    11,104
    14.203 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    50,000
    14.357 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    100,000
    13.912 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    77,373
    13.84 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    23,768
    14.453 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    2,058
    14.484 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    7,200
    14.538 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    17,707
    14.045 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    1,963
    14.114 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    7,214
    13.981 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    3,441
    13.981 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    68
    13.981 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    1,500
    14.306 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    2,939,331
    14.132 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    7,982
    14.555 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    4,090
    14.487 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    1,990
    14.508 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    1,918
    14.55 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    1,030
    14.091 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    418
    14.216 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    245
    14.598 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    2
    14.65 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    622
    13.999 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    607
    14.069 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    293
    14.069 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    9,431
    14.16 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    1,056
    14.504 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    15,789
    14.422 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    13,496
    14.317 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    6,914
    14.524 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    38,149
    14.422 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    32,608
    14.317 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    16,704
    14.524 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    168,762
    14.422 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    144,251
    14.317 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    73,897
    14.524 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    33,405
    14.287 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    8,462
    14.466 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:
    11/01/2016
    Contact name:
    Kim Oakley
    Telephone number:
    0207 996 0275
    Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
    Service and must also be emailed to the Takeover Panel at     monitoring@disclosure.org.uk.
    The Panel's Market Surveillance Unit is available for consultation in relation to the Code's
    dealing disclosure requirements on +44 (0)20 7638 0129.

    The Code can be viewed on the Panel's website at     www.thetakeoverpanel.org.uk. 

    This information is provided by RNS
    The company news service from the London Stock Exchange
      END
    FERBBGDBBUBBGLB

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