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Form 8.5 (EPT/NON-RI)

18th Nov 2011 07:21

RNS Number : 3549S

Oriel Securities Limited

18 November 2011

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	ORIEL SECURITIES LIMITED
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	PREMIER OIL PLC
(c) Name of the party to the offer with which exempt principal trader is connected:	PREMIER OIL PLC
(d) Date position held/dealing undertaken:	17 NOVEMBER 2011
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	YES ENCORE OIL PLC

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	12.5p ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	NIL	NIL	NIL	NIL

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).

(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(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
12.5 p ordinary	Purchase	3	370.2p
12.5 p ordinary	Purchase	4	370.2p
12.5 p ordinary	Purchase	7	370p
12.5 p ordinary	Purchase	10	370.1p
12.5 p ordinary	Purchase	16	370.1p
12.5 p ordinary	Purchase	21	370.3p
12.5 p ordinary	Purchase	26	370p
12.5 p ordinary	Purchase	26	370.5p
12.5 p ordinary	Purchase	36	370.2p
12.5 p ordinary	Purchase	44	370.1p
12.5 p ordinary	Purchase	46	370p
12.5 p ordinary	Purchase	51	370.2p
12.5 p ordinary	Purchase	54	370.5p
12.5 p ordinary	Purchase	56	370.5p
12.5 p ordinary	Purchase	61	370.2p
12.5 p ordinary	Purchase	61	370p
12.5 p ordinary	Purchase	62	370.2p
12.5 p ordinary	Purchase	70	370.2p
12.5 p ordinary	Purchase	72	370.5p
12.5 p ordinary	Purchase	75	370.3p
12.5 p ordinary	Purchase	76	370.1p
12.5 p ordinary	Purchase	77	370.2p
12.5 p ordinary	Purchase	79	370.2p
12.5 p ordinary	Purchase	80	370.1p
12.5 p ordinary	Purchase	83	370.5p
12.5 p ordinary	Purchase	87	370.2p
12.5 p ordinary	Purchase	87	370.5p
12.5 p ordinary	Purchase	93	370p
12.5 p ordinary	Purchase	96	370.3p
12.5 p ordinary	Purchase	96	370.5p
12.5 p ordinary	Purchase	97	370p
12.5 p ordinary	Purchase	100	370.2p
12.5 p ordinary	Purchase	100	370.2p
12.5 p ordinary	Purchase	100	370.2p
12.5 p ordinary	Purchase	100	370.1p
12.5 p ordinary	Purchase	100	370p
12.5 p ordinary	Purchase	100	370.2p
12.5 p ordinary	Purchase	100	371p
12.5 p ordinary	Purchase	100	371p
12.5 p ordinary	Purchase	100	371p
12.5 p ordinary	Purchase	100	371p
12.5 p ordinary	Purchase	100	371p
12.5 p ordinary	Sale	102	370.5p
12.5 p ordinary	Sale	103	370.5p
12.5 p ordinary	Sale	103	370.5p
12.5 p ordinary	Sale	104	370.5p
12.5 p ordinary	Purchase	107	370.2p
12.5 p ordinary	Purchase	109	370.2p
12.5 p ordinary	Purchase	110	370p
12.5 p ordinary	Purchase	111	370.2p
12.5 p ordinary	Purchase	117	370p
12.5 p ordinary	Purchase	118	371p
12.5 p ordinary	Purchase	118	371p
12.5 p ordinary	Purchase	118	371p
12.5 p ordinary	Purchase	122	370.2p
12.5 p ordinary	Purchase	123	371p
12.5 p ordinary	Purchase	126	370.5p
12.5 p ordinary	Purchase	127	370.2p
12.5 p ordinary	Purchase	129	370p
12.5 p ordinary	Purchase	129	370p
12.5 p ordinary	Purchase	132	370.5p
12.5 p ordinary	Purchase	134	370p
12.5 p ordinary	Purchase	140	370p
12.5 p ordinary	Purchase	145	370.2p
12.5 p ordinary	Purchase	155	370.2p
12.5 p ordinary	Purchase	162	370.2p
12.5 p ordinary	Purchase	164	370.2p
12.5 p ordinary	Purchase	166	370.5p
12.5 p ordinary	Purchase	171	369.6p
12.5 p ordinary	Purchase	171	369.65p
12.5 p ordinary	Purchase	171	369.65p
12.5 p ordinary	Purchase	171	370p
12.5 p ordinary	Purchase	171	370.1p
12.5 p ordinary	Purchase	171	370.1p
12.5 p ordinary	Purchase	171	370.1p
12.5 p ordinary	Purchase	171	370.1p
12.5 p ordinary	Purchase	171	370.15p
12.5 p ordinary	Purchase	171	370.15p
12.5 p ordinary	Purchase	171	370.15p
12.5 p ordinary	Purchase	171	370.2p
12.5 p ordinary	Purchase	171	370.2p
12.5 p ordinary	Purchase	171	370.2p
12.5 p ordinary	Purchase	171	370.2p
12.5 p ordinary	Purchase	171	370.2p
12.5 p ordinary	Purchase	171	370.2p
12.5 p ordinary	Purchase	171	370.2p
12.5 p ordinary	Purchase	171	370.2p
12.5 p ordinary	Purchase	171	370.15p
12.5 p ordinary	Purchase	171	370.15p
12.5 p ordinary	Purchase	171	370.15p
12.5 p ordinary	Purchase	171	370.1p
12.5 p ordinary	Purchase	171	370.1p
12.5 p ordinary	Purchase	171	370.1p
12.5 p ordinary	Purchase	171	370.2p
12.5 p ordinary	Purchase	171	370.2p
12.5 p ordinary	Purchase	171	370.2p
12.5 p ordinary	Purchase	171	370.2p
12.5 p ordinary	Purchase	171	370.2p
12.5 p ordinary	Purchase	171	370.2p
12.5 p ordinary	Purchase	171	370.2p
12.5 p ordinary	Purchase	171	370.2p
12.5 p ordinary	Purchase	171	370.25p
12.5 p ordinary	Purchase	171	370.25p
12.5 p ordinary	Purchase	171	370.25p
12.5 p ordinary	Purchase	171	370.25p
12.5 p ordinary	Purchase	171	370.25p
12.5 p ordinary	Purchase	171	370.25p
12.5 p ordinary	Purchase	171	370.25p
12.5 p ordinary	Purchase	171	370.45p
12.5 p ordinary	Purchase	171	370.45p
12.5 p ordinary	Purchase	171	370.45p
12.5 p ordinary	Purchase	171	370.4p
12.5 p ordinary	Purchase	171	370.4p
12.5 p ordinary	Purchase	171	370.4p
12.5 p ordinary	Purchase	171	370.4p
12.5 p ordinary	Purchase	171	370.4p
12.5 p ordinary	Purchase	171	370.4p
12.5 p ordinary	Purchase	171	370.4p
12.5 p ordinary	Purchase	171	370.4p
12.5 p ordinary	Purchase	171	370.45p
12.5 p ordinary	Purchase	171	370.45p
12.5 p ordinary	Purchase	171	370.45p
12.5 p ordinary	Purchase	171	370.5p
12.5 p ordinary	Purchase	171	370.4p
12.5 p ordinary	Purchase	171	370.4p
12.5 p ordinary	Purchase	171	370.4p
12.5 p ordinary	Purchase	171	370.4p
12.5 p ordinary	Purchase	171	370.4p
12.5 p ordinary	Purchase	171	370.45p
12.5 p ordinary	Purchase	171	370.45p
12.5 p ordinary	Purchase	171	370.45p
12.5 p ordinary	Purchase	171	370.45p
12.5 p ordinary	Purchase	171	370.45p
12.5 p ordinary	Purchase	171	370.4p
12.5 p ordinary	Purchase	171	370.4p
12.5 p ordinary	Purchase	171	370.4p
12.5 p ordinary	Purchase	171	370.4p
12.5 p ordinary	Purchase	171	370.5p
12.5 p ordinary	Purchase	171	370.4p
12.5 p ordinary	Purchase	171	370.4p
12.5 p ordinary	Purchase	171	370.4p
12.5 p ordinary	Purchase	171	369.9p
12.5 p ordinary	Purchase	171	369.9p
12.5 p ordinary	Purchase	171	370p
12.5 p ordinary	Purchase	171	369.7p
12.5 p ordinary	Purchase	171	369.7p
12.5 p ordinary	Purchase	171	369.7p
12.5 p ordinary	Purchase	171	369.7p
12.5 p ordinary	Purchase	171	369.7p
12.5 p ordinary	Purchase	174	370.2p
12.5 p ordinary	Purchase	180	371p
12.5 p ordinary	Purchase	183	370p
12.5 p ordinary	Purchase	187	370.1p
12.5 p ordinary	Purchase	189	370.5p
12.5 p ordinary	Purchase	190	370p
12.5 p ordinary	Purchase	195	370.2p
12.5 p ordinary	Purchase	196	370.5p
12.5 p ordinary	Purchase	197	370.2p
12.5 p ordinary	Purchase	200	370.2p
12.5 p ordinary	Purchase	200	370p
12.5 p ordinary	Purchase	201	370.2p
12.5 p ordinary	Purchase	202	370.2p
12.5 p ordinary	Purchase	202	370p
12.5 p ordinary	Purchase	207	371p
12.5 p ordinary	Purchase	208	370.2p
12.5 p ordinary	Purchase	209	370.2p
12.5 p ordinary	Purchase	213	370.2p
12.5 p ordinary	Purchase	213	370.2p
12.5 p ordinary	Purchase	216	370.5p
12.5 p ordinary	Purchase	217	370p
12.5 p ordinary	Purchase	218	370.5p
12.5 p ordinary	Purchase	220	370.2p
12.5 p ordinary	Purchase	220	370.2p
12.5 p ordinary	Purchase	220	370.2p
12.5 p ordinary	Purchase	225	370.2p
12.5 p ordinary	Purchase	225	370p
12.5 p ordinary	Purchase	228	370p
12.5 p ordinary	Purchase	229	370p
12.5 p ordinary	Purchase	231	370.2p
12.5 p ordinary	Purchase	231	370p
12.5 p ordinary	Purchase	231	370p
12.5 p ordinary	Purchase	234	370p
12.5 p ordinary	Purchase	234	370p
12.5 p ordinary	Purchase	238	371p
12.5 p ordinary	Purchase	239	370.2p
12.5 p ordinary	Purchase	239	370.5p
12.5 p ordinary	Purchase	239	370p
12.5 p ordinary	Purchase	242	370p
12.5 p ordinary	Purchase	242	370p
12.5 p ordinary	Sale	244	370.5p
12.5 p ordinary	Purchase	245	370.2p
12.5 p ordinary	Purchase	246	370.1p
12.5 p ordinary	Purchase	246	371p
12.5 p ordinary	Purchase	250	370.2p
12.5 p ordinary	Purchase	250	370.2p
12.5 p ordinary	Purchase	251	370p
12.5 p ordinary	Purchase	255	370.2p
12.5 p ordinary	Purchase	255	370.5p
12.5 p ordinary	Purchase	256	370.2p
12.5 p ordinary	Purchase	262	370.5p
12.5 p ordinary	Purchase	262	371p
12.5 p ordinary	Purchase	266	370.2p
12.5 p ordinary	Purchase	269	370.2p
12.5 p ordinary	Purchase	269	371p
12.5 p ordinary	Purchase	270	370.5p
12.5 p ordinary	Purchase	272	370p
12.5 p ordinary	Purchase	274	369.9p
12.5 p ordinary	Purchase	274	370p
12.5 p ordinary	Purchase	275	370.2p
12.5 p ordinary	Purchase	275	370.2p
12.5 p ordinary	Purchase	276	370.2p
12.5 p ordinary	Purchase	277	370p
12.5 p ordinary	Purchase	277	370p
12.5 p ordinary	Purchase	278	370.2p
12.5 p ordinary	Purchase	278	370.2p
12.5 p ordinary	Purchase	278	370.2p
12.5 p ordinary	Purchase	278	370.2p
12.5 p ordinary	Purchase	279	369.9p
12.5 p ordinary	Purchase	280	370.2p
12.5 p ordinary	Purchase	280	370.5p
12.5 p ordinary	Purchase	281	370.5p
12.5 p ordinary	Purchase	281	370.5p
12.5 p ordinary	Purchase	282	370.2p
12.5 p ordinary	Purchase	285	370.2p
12.5 p ordinary	Purchase	285	370.5p
12.5 p ordinary	Purchase	286	370.2p
12.5 p ordinary	Purchase	286	370.2p
12.5 p ordinary	Purchase	286	369.9p
12.5 p ordinary	Purchase	287	370.2p
12.5 p ordinary	Purchase	288	370.2p
12.5 p ordinary	Purchase	288	370.2p
12.5 p ordinary	Purchase	288	370.2p
12.5 p ordinary	Purchase	289	370.2p
12.5 p ordinary	Purchase	289	370.2p
12.5 p ordinary	Purchase	290	369.9p
12.5 p ordinary	Purchase	290	370.2p
12.5 p ordinary	Purchase	290	370p
12.5 p ordinary	Purchase	291	370.2p
12.5 p ordinary	Purchase	292	370.2p
12.5 p ordinary	Purchase	293	370.2p
12.5 p ordinary	Purchase	293	370.5p
12.5 p ordinary	Purchase	294	370.2p
12.5 p ordinary	Purchase	295	370.2p
12.5 p ordinary	Purchase	295	370.1p
12.5 p ordinary	Purchase	295	370.2p
12.5 p ordinary	Purchase	297	370.5p
12.5 p ordinary	Purchase	299	370.2p
12.5 p ordinary	Purchase	299	370p
12.5 p ordinary	Purchase	300	370.2p
12.5 p ordinary	Purchase	300	370.2p
12.5 p ordinary	Purchase	300	370.1p
12.5 p ordinary	Purchase	300	370.2p
12.5 p ordinary	Purchase	300	370.1p
12.5 p ordinary	Purchase	300	369.9p
12.5 p ordinary	Purchase	300	370.2p
12.5 p ordinary	Purchase	300	370.2p
12.5 p ordinary	Purchase	300	370.2p
12.5 p ordinary	Purchase	300	370p
12.5 p ordinary	Purchase	300	370.2p
12.5 p ordinary	Purchase	300	370.5p
12.5 p ordinary	Purchase	300	370.3p
12.5 p ordinary	Purchase	300	370.2p
12.5 p ordinary	Purchase	300	370.2p
12.5 p ordinary	Purchase	300	371p
12.5 p ordinary	Purchase	300	371p
12.5 p ordinary	Purchase	303	370.2p
12.5 p ordinary	Purchase	303	370p
12.5 p ordinary	Purchase	305	370.1p
12.5 p ordinary	Purchase	306	370.2p
12.5 p ordinary	Purchase	308	370.2p
12.5 p ordinary	Purchase	308	370.2p
12.5 p ordinary	Purchase	309	369.9p
12.5 p ordinary	Purchase	310	370.2p
12.5 p ordinary	Purchase	312	370.2p
12.5 p ordinary	Purchase	314	370p
12.5 p ordinary	Purchase	315	370.45p
12.5 p ordinary	Purchase	316	370.45p
12.5 p ordinary	Purchase	317	370p
12.5 p ordinary	Purchase	318	370.2p
12.5 p ordinary	Purchase	324	370p
12.5 p ordinary	Purchase	333	370.2p
12.5 p ordinary	Purchase	339	370.45p
12.5 p ordinary	Purchase	339	370.45p
12.5 p ordinary	Purchase	340	370.45p
12.5 p ordinary	Purchase	341	370.2p
12.5 p ordinary	Purchase	341	370p
12.5 p ordinary	Purchase	342	370.1p
12.5 p ordinary	Purchase	346	370.2p
12.5 p ordinary	Purchase	346	370.5p
12.5 p ordinary	Purchase	346	370.5p
12.5 p ordinary	Purchase	349	370.2p
12.5 p ordinary	Purchase	350	370.1p
12.5 p ordinary	Purchase	350	370.1p
12.5 p ordinary	Purchase	350	371p
12.5 p ordinary	Purchase	356	371p
12.5 p ordinary	Purchase	358	370.9p
12.5 p ordinary	Purchase	360	370p
12.5 p ordinary	Purchase	361	371p
12.5 p ordinary	Purchase	369	370.5p
12.5 p ordinary	Purchase	370	370.2p
12.5 p ordinary	Purchase	372	370.2p
12.5 p ordinary	Purchase	375	370.1p
12.5 p ordinary	Purchase	375	371p
12.5 p ordinary	Purchase	378	370.5p
12.5 p ordinary	Purchase	378	370p
12.5 p ordinary	Purchase	380	370.1p
12.5 p ordinary	Purchase	380	370p
12.5 p ordinary	Purchase	387	370.5p
12.5 p ordinary	Purchase	387	371p
12.5 p ordinary	Purchase	389	370.2p
12.5 p ordinary	Purchase	390	371p
12.5 p ordinary	Purchase	392	370.2p
12.5 p ordinary	Purchase	393	370p
12.5 p ordinary	Purchase	400	370.2p
12.5 p ordinary	Purchase	400	370.2p
12.5 p ordinary	Purchase	400	370.1p
12.5 p ordinary	Purchase	400	370.1p
12.5 p ordinary	Purchase	400	370.2p
12.5 p ordinary	Purchase	400	370.1p
12.5 p ordinary	Purchase	400	370.2p
12.5 p ordinary	Purchase	400	370.2p
12.5 p ordinary	Purchase	400	370.5p
12.5 p ordinary	Purchase	400	370.5p
12.5 p ordinary	Purchase	400	370.5p
12.5 p ordinary	Purchase	400	370.5p
12.5 p ordinary	Purchase	405	370.1p
12.5 p ordinary	Purchase	405	370.2p
12.5 p ordinary	Purchase	410	370.2p
12.5 p ordinary	Purchase	410	370.9p
12.5 p ordinary	Sale	413	370.5p
12.5 p ordinary	Purchase	413	371p
12.5 p ordinary	Purchase	417	370.2p
12.5 p ordinary	Purchase	417	369.9p
12.5 p ordinary	Purchase	418	370.5p
12.5 p ordinary	Purchase	418	371p
12.5 p ordinary	Purchase	419	370.5p
12.5 p ordinary	Purchase	424	371p
12.5 p ordinary	Purchase	432	370.1p
12.5 p ordinary	Purchase	444	370.5p
12.5 p ordinary	Purchase	446	370.5p
12.5 p ordinary	Purchase	450	370.2p
12.5 p ordinary	Purchase	450	370p
12.5 p ordinary	Purchase	450	370p
12.5 p ordinary	Purchase	450	370p
12.5 p ordinary	Purchase	450	370p
12.5 p ordinary	Purchase	453	370p
12.5 p ordinary	Purchase	465	370.2p
12.5 p ordinary	Purchase	469	370p
12.5 p ordinary	Purchase	473	370.2p
12.5 p ordinary	Purchase	476	370p
12.5 p ordinary	Purchase	477	370p
12.5 p ordinary	Purchase	480	370.5p
12.5 p ordinary	Purchase	486	370.45p
12.5 p ordinary	Purchase	495	370.2p
12.5 p ordinary	Purchase	500	370.2p
12.5 p ordinary	Purchase	500	370.2p
12.5 p ordinary	Purchase	500	370.2p
12.5 p ordinary	Purchase	500	370.2p
12.5 p ordinary	Purchase	500	370.2p
12.5 p ordinary	Purchase	500	370.2p
12.5 p ordinary	Purchase	500	370.2p
12.5 p ordinary	Purchase	500	370.2p
12.5 p ordinary	Purchase	500	370p
12.5 p ordinary	Purchase	500	370.2p
12.5 p ordinary	Purchase	500	370.1p
12.5 p ordinary	Purchase	500	370.2p
12.5 p ordinary	Purchase	500	370.5p
12.5 p ordinary	Purchase	500	370.5p
12.5 p ordinary	Purchase	500	370.4p
12.5 p ordinary	Purchase	500	370.4p
12.5 p ordinary	Purchase	500	370p
12.5 p ordinary	Purchase	502	370.5p
12.5 p ordinary	Purchase	502	370.5p
12.5 p ordinary	Purchase	504	370p
12.5 p ordinary	Purchase	509	370.2p
12.5 p ordinary	Purchase	512	370.5p
12.5 p ordinary	Purchase	513	370.2p
12.5 p ordinary	Purchase	550	370.2p
12.5 p ordinary	Purchase	550	370.2p
12.5 p ordinary	Purchase	550	370.2p
12.5 p ordinary	Purchase	550	370.2p
12.5 p ordinary	Purchase	550	370.2p
12.5 p ordinary	Purchase	550	370.2p
12.5 p ordinary	Purchase	550	370.2p
12.5 p ordinary	Purchase	552	370.2p
12.5 p ordinary	Purchase	553	370.2p
12.5 p ordinary	Purchase	559	370.2p
12.5 p ordinary	Purchase	561	370.2p
12.5 p ordinary	Purchase	561	370.2p
12.5 p ordinary	Purchase	575	370.2p
12.5 p ordinary	Purchase	576	370p
12.5 p ordinary	Purchase	577	371p
12.5 p ordinary	Purchase	578	370.1p
12.5 p ordinary	Purchase	579	370.2p
12.5 p ordinary	Purchase	579	370.2p
12.5 p ordinary	Purchase	579	371p
12.5 p ordinary	Purchase	581	370.2p
12.5 p ordinary	Purchase	581	370.2p
12.5 p ordinary	Purchase	585	370.2p
12.5 p ordinary	Purchase	585	371p
12.5 p ordinary	Purchase	587	370p
12.5 p ordinary	Purchase	590	370.1p
12.5 p ordinary	Purchase	592	370.2p
12.5 p ordinary	Purchase	593	370.2p
12.5 p ordinary	Purchase	593	370.2p
12.5 p ordinary	Purchase	594	370.2p
12.5 p ordinary	Purchase	597	370.2p
12.5 p ordinary	Purchase	600	371p
12.5 p ordinary	Purchase	600	371p
12.5 p ordinary	Purchase	606	370.2p
12.5 p ordinary	Purchase	618	370.4p
12.5 p ordinary	Purchase	622	370.5p
12.5 p ordinary	Purchase	635	369.9p
12.5 p ordinary	Purchase	644	370.5p
12.5 p ordinary	Purchase	646	370.1p
12.5 p ordinary	Purchase	653	370.1p
12.5 p ordinary	Purchase	667	370.2p
12.5 p ordinary	Purchase	675	370p
12.5 p ordinary	Purchase	677	370p
12.5 p ordinary	Purchase	687	370p
12.5 p ordinary	Purchase	700	370.1p
12.5 p ordinary	Purchase	700	370.1p
12.5 p ordinary	Purchase	700	370.3p
12.5 p ordinary	Purchase	700	371p
12.5 p ordinary	Purchase	700	371p
12.5 p ordinary	Purchase	703	370.1p
12.5 p ordinary	Purchase	704	371p
12.5 p ordinary	Purchase	710	369.9p
12.5 p ordinary	Purchase	710	369.9p
12.5 p ordinary	Purchase	710	369.9p
12.5 p ordinary	Purchase	713	370p
12.5 p ordinary	Purchase	714	370p
12.5 p ordinary	Purchase	727	370.2p
12.5 p ordinary	Purchase	742	370.1p
12.5 p ordinary	Purchase	750	370.2p
12.5 p ordinary	Purchase	750	371p
12.5 p ordinary	Purchase	768	370p
12.5 p ordinary	Purchase	770	370.5p
12.5 p ordinary	Purchase	792	370p
12.5 p ordinary	Purchase	795	370.2p
12.5 p ordinary	Purchase	800	370.2p
12.5 p ordinary	Purchase	805	370p
12.5 p ordinary	Purchase	805	370p
12.5 p ordinary	Purchase	830	370.2p
12.5 p ordinary	Purchase	837	370.2p
12.5 p ordinary	Purchase	838	370p
12.5 p ordinary	Purchase	840	370.2p
12.5 p ordinary	Purchase	861	370.4p
12.5 p ordinary	Purchase	862	370.8p
12.5 p ordinary	Purchase	863	370.2p
12.5 p ordinary	Purchase	863	370.4p
12.5 p ordinary	Purchase	869	370.8p
12.5 p ordinary	Purchase	918	370p
12.5 p ordinary	Purchase	937	370.5p
12.5 p ordinary	Purchase	949	370.5p
12.5 p ordinary	Purchase	957	370.3p
12.5 p ordinary	Purchase	969	370.2p
12.5 p ordinary	Purchase	971	371p
12.5 p ordinary	Purchase	975	370.2p
12.5 p ordinary	Purchase	982	370.5p
12.5 p ordinary	Purchase	987	371p
12.5 p ordinary	Purchase	991	371p
12.5 p ordinary	Purchase	1,000	369.9p
12.5 p ordinary	Purchase	1,000	369.9p
12.5 p ordinary	Purchase	1,032	370.4p
12.5 p ordinary	Purchase	1,032	370.4p
12.5 p ordinary	Purchase	1,032	370.4p
12.5 p ordinary	Purchase	1,032	370.4p
12.5 p ordinary	Purchase	1,032	370.4p
12.5 p ordinary	Purchase	1,032	370.4p
12.5 p ordinary	Purchase	1,034	370.4p
12.5 p ordinary	Purchase	1,034	370.4p
12.5 p ordinary	Purchase	1,050	370.1p
12.5 p ordinary	Purchase	1,050	370.1p
12.5 p ordinary	Purchase	1,100	370.2p
12.5 p ordinary	Purchase	1,107	370.2p
12.5 p ordinary	Purchase	1,111	370.2p
12.5 p ordinary	Purchase	1,124	371p
12.5 p ordinary	Purchase	1,125	370p
12.5 p ordinary	Purchase	1,135	370.2p
12.5 p ordinary	Purchase	1,139	370.2p
12.5 p ordinary	Purchase	1,149	370.2p
12.5 p ordinary	Purchase	1,161	370.2p
12.5 p ordinary	Purchase	1,180	370.4p
12.5 p ordinary	Purchase	1,200	371p
12.5 p ordinary	Purchase	1,204	370.2p
12.5 p ordinary	Purchase	1,211	370.2p
12.5 p ordinary	Purchase	1,212	370.2p
12.5 p ordinary	Purchase	1,266	370.5p
12.5 p ordinary	Purchase	1,324	370p
12.5 p ordinary	Purchase	1,329	369.9p
12.5 p ordinary	Purchase	1,329	369.9p
12.5 p ordinary	Purchase	1,329	369.7p
12.5 p ordinary	Purchase	1,329	369.7p
12.5 p ordinary	Purchase	1,329	369.7p
12.5 p ordinary	Purchase	1,329	369.7p
12.5 p ordinary	Purchase	1,329	369.7p
12.5 p ordinary	Purchase	1,348	370.1p
12.5 p ordinary	Purchase	1,350	370p
12.5 p ordinary	Purchase	1,350	370p
12.5 p ordinary	Purchase	1,375	370.2p
12.5 p ordinary	Purchase	1,375	370.2p
12.5 p ordinary	Purchase	1,376	370.2p
12.5 p ordinary	Purchase	1,387	370.2p
12.5 p ordinary	Purchase	1,396	370.2p
12.5 p ordinary	Purchase	1,399	370.1p
12.5 p ordinary	Purchase	1,399	370.25p
12.5 p ordinary	Purchase	1,399	370.4p
12.5 p ordinary	Purchase	1,400	371p
12.5 p ordinary	Purchase	1,407	369.9p
12.5 p ordinary	Purchase	1,411	370.2p
12.5 p ordinary	Purchase	1,425	371p
12.5 p ordinary	Purchase	1,426	370p
12.5 p ordinary	Purchase	1,463	370.5p
12.5 p ordinary	Purchase	1,495	370.2p
12.5 p ordinary	Purchase	1,495	370.25p
12.5 p ordinary	Purchase	1,495	370.25p
12.5 p ordinary	Purchase	1,495	370.4p
12.5 p ordinary	Purchase	1,495	370.4p
12.5 p ordinary	Purchase	1,495	370.4p
12.5 p ordinary	Purchase	1,495	370.4p
12.5 p ordinary	Purchase	1,495	370.4p
12.5 p ordinary	Purchase	1,497	370.1p
12.5 p ordinary	Purchase	1,497	370.2p
12.5 p ordinary	Purchase	1,497	370.2p
12.5 p ordinary	Purchase	1,497	370.4p
12.5 p ordinary	Purchase	1,497	370.4p
12.5 p ordinary	Purchase	1,497	370.4p
12.5 p ordinary	Purchase	1,500	369.7p
12.5 p ordinary	Purchase	1,500	369.9p
12.5 p ordinary	Purchase	1,500	369.7p
12.5 p ordinary	Purchase	1,500	371p
12.5 p ordinary	Purchase	1,556	369.9p
12.5 p ordinary	Purchase	1,586	370.8p
12.5 p ordinary	Purchase	1,661	370.2p
12.5 p ordinary	Purchase	1,662	370.15p
12.5 p ordinary	Purchase	1,662	370.15p
12.5 p ordinary	Purchase	1,662	370.2p
12.5 p ordinary	Purchase	1,662	370.2p
12.5 p ordinary	Purchase	1,663	370.15p
12.5 p ordinary	Purchase	1,663	370.2p
12.5 p ordinary	Purchase	1,666	370.1p
12.5 p ordinary	Purchase	1,666	370.1p
12.5 p ordinary	Purchase	1,666	370.1p
12.5 p ordinary	Purchase	1,666	370.1p
12.5 p ordinary	Purchase	1,666	370.2p
12.5 p ordinary	Purchase	1,666	370.2p
12.5 p ordinary	Purchase	1,666	370.2p
12.5 p ordinary	Purchase	1,666	370.25p
12.5 p ordinary	Purchase	1,666	370.25p
12.5 p ordinary	Purchase	1,666	370.25p
12.5 p ordinary	Purchase	1,666	370.25p
12.5 p ordinary	Purchase	1,666	370.25p
12.5 p ordinary	Purchase	1,666	370.4p
12.5 p ordinary	Purchase	1,666	370.4p
12.5 p ordinary	Purchase	1,666	370.4p
12.5 p ordinary	Purchase	1,668	370.1p
12.5 p ordinary	Purchase	1,668	370.1p
12.5 p ordinary	Purchase	1,668	370.25p
12.5 p ordinary	Purchase	1,668	370.25p
12.5 p ordinary	Purchase	1,668	370.25p
12.5 p ordinary	Purchase	1,668	370.4p
12.5 p ordinary	Purchase	1,668	370.4p
12.5 p ordinary	Purchase	1,680	370.2p
12.5 p ordinary	Purchase	1,680	370.5p
12.5 p ordinary	Purchase	1,724	370.4p
12.5 p ordinary	Purchase	1,750	370.1p
12.5 p ordinary	Purchase	1,750	371p
12.5 p ordinary	Purchase	1,761	370.2p
12.5 p ordinary	Purchase	1,800	370p
12.5 p ordinary	Purchase	1,833	370.2p
12.5 p ordinary	Purchase	1,851	370.1p
12.5 p ordinary	Purchase	1,854	370.1p
12.5 p ordinary	Purchase	1,857	370p
12.5 p ordinary	Purchase	1,876	371p
12.5 p ordinary	Purchase	1,905	370.2p
12.5 p ordinary	Purchase	1,951	370.2p
12.5 p ordinary	Purchase	1,955	370.2p
12.5 p ordinary	Purchase	1,976	370p
12.5 p ordinary	Purchase	2,000	370.1p
12.5 p ordinary	Purchase	2,000	370.5p
12.5 p ordinary	Purchase	2,100	370.1p
12.5 p ordinary	Purchase	2,100	370.1p
12.5 p ordinary	Purchase	2,177	371p
12.5 p ordinary	Purchase	2,218	370p
12.5 p ordinary	Purchase	2,250	370.2p
12.5 p ordinary	Purchase	2,307	370.2p
12.5 p ordinary	Purchase	2,451	371p
12.5 p ordinary	Purchase	2,475	370p
12.5 p ordinary	Purchase	2,488	371p
12.5 p ordinary	Purchase	2,583	369.7p
12.5 p ordinary	Purchase	2,625	370.1p
12.5 p ordinary	Purchase	2,691	370p
12.5 p ordinary	Purchase	2,750	370.2p
12.5 p ordinary	Purchase	2,873	370.2p
12.5 p ordinary	Purchase	2,896	370.25p
12.5 p ordinary	Purchase	2,990	370.1p
12.5 p ordinary	Purchase	2,992	370.25p
12.5 p ordinary	Purchase	3,163	370.4p
12.5 p ordinary	Purchase	3,332	370.4p
12.5 p ordinary	Purchase	3,334	370.1p
12.5 p ordinary	Purchase	3,888	371p
12.5 p ordinary	Purchase	3,987	369.9p
12.5 p ordinary	Sale	15,978	371p
12.5 p ordinary	Sale	18,500	370p
12.5 p ordinary	Sale	20,000	370.2p
12.5 p ordinary	Sale	31,282	370p
12.5 p ordinary	Sale	32,000	371p
12.5 p ordinary	Sale	74,000	370.5p
12.5 p ordinary	Sale	93,000	370.2p
12.5 p ordinary	Sale	105,000	370.2p

	Total purchased	390,829
	Total sales	390,829

(b) Derivatives transactions (other than options)

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

n/a

(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

(ii) Exercising

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

n/a

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

n/a

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 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 exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	18 November 2011
Contact name:	Molly Richards
Telephone number:	0207 710 7600

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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