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Form 8 (DD) - Investec Plc/Ltd

12th Dec 2011 11:43

RNS Number : 7827T
Bank of America Merrill Lynch
12 December 2011
 



FORM 8 (DD)

 

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING INCONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARYINVESTMENT CLIENTS)Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")

 

1.

KEY INFORMATION

(a)

Identity of the party to the offer or person acting in concert making the disclosure:

Bank of America Merrill Lynch - Merrill Lynch South Africa (Proprietary) Limited

(b)

Owner or controller of interests and short positions disclosed, if different from 1(a):The naming of nominee or vehicle companies isinsufficient

(c)

Name of offeror/offeree in relation to whose relevant securities this form relates:Use a separate form for each offeror/offeree

Investec PLC

(d)

Status of person making the disclosure:e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree)

Advisor to - Investec PLC and Investec Ltd

(e)

Date dealing undertaken:

09/12/2011

(f)

Has the party previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

Yes

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing

Class of relevant security:

Common - GB00B17BBQ50

Interests

Short Positions

Number

%

Number

%

(1)

Relevant securities ownedand/or controlled:

997

0%

318,181

0.059%

(2)

Derivatives (other thanoptions):

0

0%

0

0%

(3)

Options and agreements topurchase/sell:

0

0%

0

0%

TOTAL:

997

0%

318,181

0.059%

 

All interests and all short positions should be disclosed.Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

 

(b)

Rights to subscribe for new securities (including directors' and other executive options)

 

Class of relevant security in relation to which subscription right exists:

N/A

Details, including nature of the rights concerned and relevant percentages:

N/A

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

3.

DEALINGS BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

Common - GB00B17BBQ50

Purchase

28,384

ZAR 45.1396

Common - GB00B17BBQ50

Purchase

1,033

ZAR 45.08

Common - GB00B17BBQ50

Purchase

28,384

ZAR 45.1396

Common - GB00B17BBQ50

Purchase

517

ZAR 44.8637

Common - GB00B17BBQ50

Sale

285

ZAR 45.45

Common - GB00B17BBQ50

Sale

2,066

ZAR 45.45

Common - GB00B17BBQ50

Sale

2,622

ZAR 44.99

Common - GB00B17BBQ50

Sale

1,087

ZAR 45.01

Common - GB00B17BBQ50

Sale

330

ZAR 45.01

Common - GB00B17BBQ50

Sale

143

ZAR 45.05

Common - GB00B17BBQ50

Sale

1,279

ZAR 45.05

Common - GB00B17BBQ50

Sale

182

ZAR 45.13

Common - GB00B17BBQ50

Sale

1,217

ZAR 45.26

Common - GB00B17BBQ50

Sale

479

ZAR 45.21

Common - GB00B17BBQ50

Sale

1,033

ZAR 45.21

Common - GB00B17BBQ50

Sale

1,375

ZAR 45.3

Common - GB00B17BBQ50

Sale

678

ZAR 45.43

Common - GB00B17BBQ50

Sale

263

ZAR 45.43

Common - GB00B17BBQ50

Sale

550

ZAR 45.43

Common - GB00B17BBQ50

Sale

983

ZAR 45.5

Common - GB00B17BBQ50

Sale

545

ZAR 45.23

Common - GB00B17BBQ50

Sale

517

ZAR 45.23

Common - GB00B17BBQ50

Sale

1,201

ZAR 45.05

Common - GB00B17BBQ50

Sale

909

ZAR 44.98

Common - GB00B17BBQ50

Sale

46

ZAR 44.95

Common - GB00B17BBQ50

Sale

1,300

ZAR 44.98

Common - GB00B17BBQ50

Sale

1,560

ZAR 44.95

Common - GB00B17BBQ50

Sale

281

ZAR 45.05

Common - GB00B17BBQ50

Sale

443

ZAR 45.05

Common - GB00B17BBQ50

Sale

443

ZAR 45.05

Common - GB00B17BBQ50

Sale

235

ZAR 45.05

Common - GB00B17BBQ50

Sale

401

ZAR 45.27

Common - GB00B17BBQ50

Sale

1,000

ZAR 45.27

Common - GB00B17BBQ50

Sale

1,440

ZAR 45.31

Common - GB00B17BBQ50

Sale

1,415

ZAR 44.83

Common - GB00B17BBQ50

Sale

1,042

ZAR 44.91

Common - GB00B17BBQ50

Sale

1,023

ZAR 44.9

Common - GB00B17BBQ50

Sale

11

ZAR 45.4

Common - GB00B17BBQ50

Sale

517

ZAR 44.8637

Common - GB00B17BBQ50

Sale

28,384

ZAR 45.1396

Common - GB00B17BBQ50

Sale

28,384

ZAR 45.1396

Common - GB00B17BBQ50

Sale

1,033

ZAR 45.08

 

(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

N/A

N/A

N/A

N/A

 

(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

Class ofrelevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number ofsecurities to which option relates

Exercise priceper unit

Typee.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)

Exercising

Class of relevant security

Product descriptione.g. call option

Number of securities

Exercise Price per unit

N/A

N/A

N/A

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

N/A

N/A

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(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

4.

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 party to the offer or person acting in concert making the disclosure and any other person: 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 party to the offer or person acting in concert 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

 

(c)

Attachments

Are any Supplemental Forms attached?

 

Supplemental Form 8 (Open Positions)

No

Supplemental Form 8 (SBL)

No

 

Date of disclosure:

12/12/2011

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'sdealing 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 (DD)

 

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING INCONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARYINVESTMENT CLIENTS)Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")

 

1.

KEY INFORMATION

 

(a)

Identity of the party to the offer or person acting in concert making the disclosure:

Bank of America Merrill Lynch - Merrill Lynch South Africa (Proprietary) Limited

(b)

Owner or controller of interests and short positions disclosed, if different from 1(a):The naming of nominee or vehicle companies isinsufficient

(c)

Name of offeror/offeree in relation to whose relevant securities this form relates:Use a separate form for each offeror/offeree

Investec Ltd

(d)

Status of person making the disclosure:e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree)

Advisor to - Investec PLC and Investec Ltd

(e)

Date dealing undertaken:

09/12/2011

(f)

Has the party previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

Yes

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing

Class of relevant security:

Common - ZAE000081949

Interests

Short Positions

Number

%

Number

%

(1)

Relevant securities ownedand/or controlled:

517,870

0.202%

0

0%

(2)

Derivatives (other thanoptions):

0

0%

0

0%

(3)

Options and agreements topurchase/sell:

0

0%

0

0%

TOTAL:

517,870

0.202%

0

0%

 

All interests and all short positions should be disclosed.Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

 

(b)

Rights to subscribe for new securities (including directors' and other executive options)

 

Class of relevant security in relation to which subscription right exists:

N/A

Details, including nature of the rights concerned and relevant percentages:

N/A

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

3.

DEALINGS BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

Common - ZAE000081949

Purchase

6,661

ZAR 46.05

Common - ZAE000081949

Purchase

1,137

ZAR 46.02

Common - ZAE000081949

Purchase

786

ZAR 45.77

Common - ZAE000081949

Purchase

65

ZAR 45.79

Common - ZAE000081949

Purchase

658

ZAR 45.79

Common - ZAE000081949

Purchase

734

ZAR 45.64

Common - ZAE000081949

Purchase

775

ZAR 45.56

Common - ZAE000081949

Purchase

728

ZAR 45.57

Common - ZAE000081949

Purchase

610

ZAR 45.59

Common - ZAE000081949

Purchase

97

ZAR 45.59

Common - ZAE000081949

Purchase

4

ZAR 45.59

Common - ZAE000081949

Purchase

738

ZAR 45.6

Common - ZAE000081949

Purchase

737

ZAR 45.64

Common - ZAE000081949

Purchase

725

ZAR 45.61

Common - ZAE000081949

Purchase

10

ZAR 45.59

Common - ZAE000081949

Purchase

400

ZAR 45.59

Common - ZAE000081949

Purchase

294

ZAR 45.59

Common - ZAE000081949

Purchase

719

ZAR 45.65

Common - ZAE000081949

Purchase

735

ZAR 45.65

Common - ZAE000081949

Purchase

717

ZAR 45.65

Common - ZAE000081949

Purchase

697

ZAR 45.65

Common - ZAE000081949

Purchase

4

ZAR 45.65

Common - ZAE000081949

Purchase

714

ZAR 45.65

Common - ZAE000081949

Purchase

727

ZAR 45.65

Common - ZAE000081949

Purchase

694

ZAR 45.66

Common - ZAE000081949

Purchase

716

ZAR 45.65

Common - ZAE000081949

Purchase

591

ZAR 45.68

Common - ZAE000081949

Purchase

113

ZAR 45.68

Common - ZAE000081949

Purchase

700

ZAR 45.65

Common - ZAE000081949

Purchase

733

ZAR 45.65

Common - ZAE000081949

Purchase

708

ZAR 45.67

Common - ZAE000081949

Purchase

17

ZAR 45.65

Common - ZAE000081949

Purchase

247

ZAR 45.65

Common - ZAE000081949

Purchase

437

ZAR 45.65

Common - ZAE000081949

Purchase

506

ZAR 45.74

Common - ZAE000081949

Purchase

192

ZAR 45.74

Common - ZAE000081949

Purchase

56

ZAR 45.74

Common - ZAE000081949

Purchase

485

ZAR 45.74

Common - ZAE000081949

Purchase

20

ZAR 45.74

Common - ZAE000081949

Purchase

60

ZAR 45.64

Common - ZAE000081949

Purchase

86

ZAR 45.64

Common - ZAE000081949

Purchase

58

ZAR 45.7

Common - ZAE000081949

Purchase

660

ZAR 45.7

Common - ZAE000081949

Purchase

28

ZAR 45.74

Common - ZAE000081949

Purchase

21

ZAR 45.74

Common - ZAE000081949

Purchase

106

ZAR 45.74

Common - ZAE000081949

Purchase

125

ZAR 45.74

Common - ZAE000081949

Purchase

121

ZAR 45.74

Common - ZAE000081949

Purchase

320

ZAR 45.74

Common - ZAE000081949

Purchase

752

ZAR 45.64

Common - ZAE000081949

Purchase

731

ZAR 45.72

Common - ZAE000081949

Purchase

200

ZAR 45.73

Common - ZAE000081949

Purchase

34

ZAR 45.73

Common - ZAE000081949

Purchase

159

ZAR 45.78

Common - ZAE000081949

Purchase

21

ZAR 45.78

Common - ZAE000081949

Purchase

200

ZAR 45.78

Common - ZAE000081949

Purchase

33

ZAR 45.78

Common - ZAE000081949

Purchase

148

ZAR 45.78

Common - ZAE000081949

Purchase

42

ZAR 45.78

Common - ZAE000081949

Purchase

21

ZAR 45.78

Common - ZAE000081949

Purchase

84

ZAR 45.78

Common - ZAE000081949

Purchase

705

ZAR 45.74

Common - ZAE000081949

Purchase

681

ZAR 45.65

Common - ZAE000081949

Purchase

30

ZAR 45.65

Common - ZAE000081949

Purchase

62

ZAR 45.57

Common - ZAE000081949

Purchase

331

ZAR 45.57

Common - ZAE000081949

Purchase

308

ZAR 45.57

Common - ZAE000081949

Purchase

699

ZAR 45.55

Common - ZAE000081949

Purchase

258

ZAR 45.55

Common - ZAE000081949

Purchase

98

ZAR 45.55

Common - ZAE000081949

Purchase

200

ZAR 45.55

Common - ZAE000081949

Purchase

147

ZAR 45.55

Common - ZAE000081949

Purchase

713

ZAR 45.49

Common - ZAE000081949

Purchase

700

ZAR 45.49

Common - ZAE000081949

Purchase

711

ZAR 45.3

Common - ZAE000081949

Purchase

765

ZAR 45.32

Common - ZAE000081949

Purchase

178

ZAR 45.36

Common - ZAE000081949

Purchase

543

ZAR 45.36

Common - ZAE000081949

Purchase

149

ZAR 45.25

Common - ZAE000081949

Purchase

130

ZAR 45.25

Common - ZAE000081949

Purchase

424

ZAR 45.22

Common - ZAE000081949

Purchase

705

ZAR 45.31

Common - ZAE000081949

Purchase

347

ZAR 45.32

Common - ZAE000081949

Purchase

398

ZAR 45.32

Common - ZAE000081949

Purchase

707

ZAR 45.43

Common - ZAE000081949

Purchase

379

ZAR 45.41

Common - ZAE000081949

Purchase

317

ZAR 45.39

Common - ZAE000081949

Purchase

704

ZAR 45.5

Common - ZAE000081949

Purchase

106

ZAR 45.65

Common - ZAE000081949

Purchase

593

ZAR 45.65

Common - ZAE000081949

Purchase

4

ZAR 45.67

Common - ZAE000081949

Purchase

700

ZAR 45.67

Common - ZAE000081949

Purchase

211

ZAR 45.51

Common - ZAE000081949

Purchase

264

ZAR 45.5

Common - ZAE000081949

Purchase

181

ZAR 45.79

Common - ZAE000081949

Sale

431

ZAR 45.65

Common - ZAE000081949

Sale

144

ZAR 45.65

Common - ZAE000081949

Sale

12,925

ZAR 46.05

Common - ZAE000081949

Sale

369

ZAR 46.01

Common - ZAE000081949

Sale

628

ZAR 46.03

Common - ZAE000081949

Sale

2,056

ZAR 45.77

Common - ZAE000081949

Sale

2,057

ZAR 45.69

Common - ZAE000081949

Sale

419

ZAR 45.56

Common - ZAE000081949

Sale

775

ZAR 45.56

Common - ZAE000081949

Sale

127

ZAR 45.56

Common - ZAE000081949

Sale

635

ZAR 45.57

Common - ZAE000081949

Sale

106

ZAR 45.57

Common - ZAE000081949

Sale

622

ZAR 45.59

Common - ZAE000081949

Sale

22

ZAR 45.59

Common - ZAE000081949

Sale

678

ZAR 45.59

Common - ZAE000081949

Sale

737

ZAR 45.64

Common - ZAE000081949

Sale

2,058

ZAR 45.59

Common - ZAE000081949

Sale

95

ZAR 45.65

Common - ZAE000081949

Sale

1,964

ZAR 45.65

Common - ZAE000081949

Sale

714

ZAR 45.65

Common - ZAE000081949

Sale

710

ZAR 45.65

Common - ZAE000081949

Sale

635

ZAR 45.67

Common - ZAE000081949

Sale

1,162

ZAR 45.65

Common - ZAE000081949

Sale

431

ZAR 45.66

Common - ZAE000081949

Sale

395

ZAR 45.67

Common - ZAE000081949

Sale

69

ZAR 45.67

Common - ZAE000081949

Sale

1,813

ZAR 45.66

Common - ZAE000081949

Sale

775

ZAR 45.66

Common - ZAE000081949

Sale

635

ZAR 45.66

Common - ZAE000081949

Sale

11

ZAR 45.66

Common - ZAE000081949

Sale

635

ZAR 45.66

Common - ZAE000081949

Sale

243

ZAR 45.7

Common - ZAE000081949

Sale

50

ZAR 45.65

Common - ZAE000081949

Sale

1,207

ZAR 45.66

Common - ZAE000081949

Sale

640

ZAR 45.66

Common - ZAE000081949

Sale

162

ZAR 45.66

Common - ZAE000081949

Sale

391

ZAR 45.65

Common - ZAE000081949

Sale

843

ZAR 45.65

Common - ZAE000081949

Sale

822

ZAR 45.65

Common - ZAE000081949

Sale

2,057

ZAR 45.65

Common - ZAE000081949

Sale

2,057

ZAR 45.65

Common - ZAE000081949

Sale

2,056

ZAR 45.65

Common - ZAE000081949

Sale

414

ZAR 45.7

Common - ZAE000081949

Sale

1,648

ZAR 45.8

Common - ZAE000081949

Sale

2,056

ZAR 45.59

Common - ZAE000081949

Sale

2,057

ZAR 45.56

Common - ZAE000081949

Sale

2,060

ZAR 45.5

Common - ZAE000081949

Sale

794

ZAR 45.28

Common - ZAE000081949

Sale

214

ZAR 45.28

Common - ZAE000081949

Sale

119

ZAR 45.28

Common - ZAE000081949

Sale

929

ZAR 45.28

Common - ZAE000081949

Sale

1,131

ZAR 45.24

Common - ZAE000081949

Sale

812

ZAR 45.24

Common - ZAE000081949

Sale

114

ZAR 45.35

Common - ZAE000081949

Sale

2,056

ZAR 45.3

Common - ZAE000081949

Sale

2,058

ZAR 45.23

Common - ZAE000081949

Sale

503

ZAR 45.31

Common - ZAE000081949

Sale

214

ZAR 45.31

Common - ZAE000081949

Sale

705

ZAR 45.31

Common - ZAE000081949

Sale

634

ZAR 45.31

Common - ZAE000081949

Sale

2,056

ZAR 45.33

Common - ZAE000081949

Sale

2,056

ZAR 45.33

Common - ZAE000081949

Sale

1,857

ZAR 45.65

Common - ZAE000081949

Sale

50

ZAR 45.65

Common - ZAE000081949

Sale

150

ZAR 45.65

Common - ZAE000081949

Sale

2,056

ZAR 45.51

Common - ZAE000081949

Sale

2,060

ZAR 45.6

Common - ZAE000081949

Sale

2,057

ZAR 45.55

Common - ZAE000081949

Sale

2,057

ZAR 45.31

Common - ZAE000081949

Sale

1,294

ZAR 45.33

Common - ZAE000081949

Sale

1,209

ZAR 45.45

Common - ZAE000081949

Sale

591

ZAR 45.57

Common - ZAE000081949

Sale

214

ZAR 45.61

Common - ZAE000081949

Sale

263

ZAR 45.61

Common - ZAE000081949

Sale

110

ZAR 45.61

Common - ZAE000081949

Sale

3

ZAR 45.61

Common - ZAE000081949

Sale

18

ZAR 45.61

Common - ZAE000081949

Sale

25

ZAR 45.61

Common - ZAE000081949

Sale

3

ZAR 45.61

Common - ZAE000081949

Sale

32

ZAR 45.61

Common - ZAE000081949

Sale

9

ZAR 45.61

Common - ZAE000081949

Sale

12

ZAR 45.61

Common - ZAE000081949

Sale

131

ZAR 45.61

Common - ZAE000081949

Sale

262

ZAR 45.61

Common - ZAE000081949

Sale

19

ZAR 45.61

Common - ZAE000081949

Sale

3

ZAR 45.61

Common - ZAE000081949

Sale

12

ZAR 45.61

Common - ZAE000081949

Sale

9

ZAR 45.61

Common - ZAE000081949

Sale

24

ZAR 45.61

Common - ZAE000081949

Sale

1

ZAR 45.61

Common - ZAE000081949

Sale

5

ZAR 45.61

Common - ZAE000081949

Sale

3

ZAR 45.61

Common - ZAE000081949

Sale

12

ZAR 45.61

Common - ZAE000081949

Sale

12

ZAR 45.61

Common - ZAE000081949

Sale

29

ZAR 45.61

Common - ZAE000081949

Sale

2

ZAR 45.61

Common - ZAE000081949

Sale

21

ZAR 45.61

Common - ZAE000081949

Sale

20

ZAR 45.61

Common - ZAE000081949

Sale

257

ZAR 45.61

Common - ZAE000081949

Sale

472

ZAR 45.61

Common - ZAE000081949

Sale

1,157

ZAR 45.6

Common - ZAE000081949

Sale

584

ZAR 45.73

Common - ZAE000081949

Sale

716

ZAR 45.73

Common - ZAE000081949

Sale

67

ZAR 46.2

 

(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

N/A

N/A

N/A

N/A

 

(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

Class ofrelevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number ofsecurities to which option relates

Exercise priceper unit

Typee.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)

Exercising

Class of relevant security

Product descriptione.g. call option

Number of securities

Exercise Price per unit

N/A

N/A

N/A

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

N/A

N/A

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(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

4.

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 party to the offer or person acting in concert making the disclosure and any other person: 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 party to the offer or person acting in concert 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

 

(c)

Attachments

Are any Supplemental Forms attached?

 

Supplemental Form 8 (Open Positions)

No

Supplemental Form 8 (SBL)

No

 

Date of disclosure:

12/12/2011

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'sdealing 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
 
 
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