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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
    25/01/2016 11:50
    RNS Number : 8841M
    Bank of America Merrill Lynch
    25 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: 
    22/01/2016
    (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
    3,264,377
    14.005 GBP
    13.58 GBP
    Common - ISIN GB00B03MLX29
    Sale
    3,271,494 
    14.01 GBP
    13.585 GBP
    Common - ISIN GB00B03MLX29
    Purchase
    2,461,792
    18.765 EUR
    18.005 EUR
    ADR - ISIN US7802592060
    Sale
    5,401
    40.355 USD
    40.32 USD
    Common - ISIN GB00B03MLX29
    Sale
    2,966,585
    25.207 EUR
    18.005 EUR
    Common - ISIN GB00B03MM408
    Purchase
    91,000
    17.43 EUR
    16.7 EUR
    Common - ISIN GB00B03MM408
    Purchase
    6,753,850
    13.22 GBP
    12.615 GBP
    Common - ISIN GB00B03MM408
    Sale
    91,115
    17.43 EUR
    16.7 EUR
    Common - ISIN GB00B03MM408
    Sale
    5,989,139
    13.22 GBP
    12.615 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 GB00B03MLX29
    Swaps
    Long
    5751
    13.702 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    3095
    13.73 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    6915
    13.73 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    23369
    13.784 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    3354
    13.789 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    3716
    13.789 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    11703
    13.789 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    143
    13.828 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    1059
    13.828 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    1357
    13.828 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    1635
    13.828 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    9
    13.829 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    357
    13.829 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    19573
    13.833 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    16
    13.836 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    83
    13.836 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    117
    13.836 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    1307
    13.836 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    600
    13.838 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    1145
    13.843 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    2404206
    13.843 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    3944
    13.844 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    7766
    13.844 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    27930
    13.85 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    14780
    13.852 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    2041
    13.864 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    985
    13.872 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    1220
    13.898 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    6090
    13.898 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    12898
    13.898 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    11496
    13.899 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    1940
    13.965 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    566
    18.19 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    826
    18.193 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    3999
    18.218 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    145888
    18.297 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    2000
    18.3 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    259
    18.314 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    8
    18.321 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    142
    18.321 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    5209
    18.321 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    3071
    18.334 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    126230
    18.345 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    4232
    18.381 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    8715
    18.381 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    31084
    18.381 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    1360
    18.42 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    280
    18.447 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    1655346
    18.447 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    92
    18.473 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    420
    18.473 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    575
    18.473 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    610
    18.473 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    962
    18.481 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    992
    18.481 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    51
    18.494 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    243
    18.494 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    19457
    18.522 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    1397
    18.535 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    946
    18.536 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    2934
    18.537 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    7913
    18.539 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    412
    18.588 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    1068
    18.594 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    400
    18.704 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
    166
    18.72 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1277
    13.701 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    2323
    13.701 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    4373
    13.711 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    6816
    13.712 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1251
    13.719 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1357
    13.733 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    2598
    13.735 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    700
    13.746 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    770
    13.746 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    986
    13.784 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    23369
    13.797 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    4467
    13.803 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    9996
    13.803 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    19062
    13.803 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1307
    13.805 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1000
    13.822 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1220
    13.835 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    783
    13.842 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    2404206
    13.842 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    11496
    13.852 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    15061
    13.852 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    117
    13.853 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    357
    13.853 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    12880
    13.859 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    4000
    13.867 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    3214
    13.87 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    5300
    13.87 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    18919
    13.87 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    24768
    13.87 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    2000
    13.872 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    12869
    13.874 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1299
    13.876 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    16
    13.896 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    100
    18.175 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    501
    18.229 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    610
    18.4 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    4577
    18.403 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    18922
    18.404 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1654160
    18.446 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1454
    18.45 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    709
    18.491 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    243
    18.512 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    420
    18.512 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    1049
    18.525 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    632
    18.53 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    7618
    18.53 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    19457
    18.53 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    75
    18.553 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    750
    18.632 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    2343
    18.647 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
    575
    18.686 EUR
    Common - ISIN GB00B03MM408
    Swaps
    Long
    71
    13.185 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    1050
    13.185 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    329
    13.7 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    352
    13.7 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    755
    13.7 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    1305
    13.7 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    7562
    13.716 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    7672
    13.736 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    9303
    13.743 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    6437
    13.761 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    3736
    13.788 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    9328
    13.815 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    10359
    13.815 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    25766
    13.815 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    817
    13.82 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    6122
    13.846 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    22591
    13.846 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    108717
    13.846 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    22000
    13.856 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    22286
    13.858 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    1032
    13.86 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    11362
    13.864 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    8814
    13.865 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    24491
    13.873 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    660
    13.874 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    9818
    13.874 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    3564
    13.877 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    6370
    13.882 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    898
    13.887 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    1684
    13.887 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    2305
    13.887 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    13082
    13.887 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    2917692
    13.892 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    1043
    13.899 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    866
    13.902 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    299
    13.906 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    417
    13.909 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    274
    13.957 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    802
    13.957 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    551
    14.033 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
    115
    18.433 EUR
    Common - ISIN GB00B03MM408
    Swaps
    Short
    1121
    13.185 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    13
    13.701 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    450
    13.735 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    660
    13.735 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    60204
    13.739 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    600
    13.763 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    3840
    13.818 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    17816
    13.824 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    22270
    13.824 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    71264
    13.824 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    909
    13.835 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    30613
    13.838 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    2381
    13.845 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    3065
    13.845 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    3098
    13.845 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    4408
    13.845 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    5335
    13.845 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    13220
    13.845 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    5266
    13.848 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    9818
    13.848 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    323
    13.861 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    12931
    13.861 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    24847
    13.861 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    1867
    13.866 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    2686
    13.867 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    14939
    13.868 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    3663
    13.882 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    2300
    13.886 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    508
    13.888 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    1227
    13.888 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    5430
    13.888 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    582
    13.889 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    929
    13.89 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    991
    13.89 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    2025
    13.89 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    683
    13.891 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    2917692
    13.891 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    22591
    13.893 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    7895
    13.901 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    19074
    13.901 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    34995
    13.901 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    49386
    13.901 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    372
    13.909 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    4868
    13.911 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    5720
    13.911 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    9221
    13.911 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    1455
    13.913 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    3504
    13.913 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    5765
    13.924 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    18002
    13.924 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    1266
    13.929 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    3060
    13.929 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    13535
    13.929 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    1295
    13.932 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    8268
    13.932 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    13692
    13.932 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    16839
    13.97 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    274
    13.986 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    339
    13.986 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    3275
    13.988 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    4620
    13.988 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    10484
    13.988 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    19074
    13.988 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    73897
    13.988 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    301
    14.001 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    6078
    14.001 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    7054
    14.01 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    8803
    14.01 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    2294
    14.026 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    5540
    14.026 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    5601
    14.026 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    13534
    14.026 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    84381
    14.026 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
    551
    14.033 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 (EUR) 
    Type
    e.g. American, European etc.
    Expiry date
    Option money paid/ received per unit (EUR)
    Common - ISIN GB00B03MLX29
    Call Option
    Purchasing 
    100,000
    20 
    AMERICAN
    19/02/2016
    0.27 
    Common - ISIN GB00B03MLX29
    Call Option
    Purchasing 
    75,000
    20 
    AMERICAN
    19/02/2016
    0.27 
    Common - ISIN GB00B03MLX29
    Call Option
    Purchasing 
    200
    20 
    AMERICAN
    19/02/2016
    0.32 
    Common - ISIN GB00B03MLX29
    Call Option
    Purchasing 
    2,000
    20 
    AMERICAN
    19/02/2016
    0.33 
    Common - ISIN GB00B03MLX29
    Call Option
    Purchasing 
    10,000
    20 
    AMERICAN
    19/02/2016
    0.33 
    Common - ISIN GB00B03MLX29
    Call Option
    Purchasing 
    3,100
    20 
    AMERICAN
    19/02/2016
    0.33 
    Common - ISIN GB00B03MLX29
    Call Option
    Purchasing 
    3,100
    20 
    AMERICAN
    19/02/2016
    0.33 
    Common - ISIN GB00B03MLX29
    Call Option
    Purchasing 
    3,100
    20 
    AMERICAN
    19/02/2016
    0.33 
    Common - ISIN GB00B03MLX29
    Call Option
    Purchasing 
    3,100
    20 
    AMERICAN
    19/02/2016
    0.33 
    Common - ISIN GB00B03MLX29
    Call Option
    Purchasing 
    3,100
    20 
    AMERICAN
    19/02/2016
    0.33 
    Common - ISIN GB00B03MLX29
    Call Option
    Purchasing 
    10,000
    20 
    AMERICAN
    19/02/2016
    0.33 
    Common - ISIN GB00B03MLX29
    Call Option
    Purchasing 
    12,300
    20 
    AMERICAN
    19/02/2016
    0.33 
    (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:
    25/01/2016
    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
    FERBBGDBSSDBGLU

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