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Form 8.5 (EPT/NON-RI) Amendment

15th May 2014 15:33

RNS Number : 2591H

Bank of America Merrill Lynch

15 May 2014

AMENDMENT TO SEC 2(a) and 3 FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY ANEXEMPT 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:

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

(b)	Name of offeror/offeree in relation to whoserelevant securities this form relates:Use a separate form for each offeror/offeree

Pfizer Inc

(c)	Name of the party to the offer with which exempt principal trader is connected:

Pfizer Inc

(d)	Date position held/dealing undertaken:

06/05/2014

(e)	Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of anyother party to this offer?

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:

Common - US7170811035

Interests

Short Positions

Number

(1)	Relevant securities ownedand/or controlled:

5,779,639

0.09%

7,218,765

0.11 %

(2)	Derivatives (other thanoptions):

(3)	Options and agreements topurchase/sell:

12,503,300

0.20%

17,820,600

0.28 %

TOTAL:

18,282,939

0.29%

25,039,365

0.39%

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 USD
Common - US7170811035	Purchase	179	29.36
Common - US7170811035	Purchase	70503	29.43
Common - US7170811035	Purchase	618	29.45
Common - US7170811035	Purchase	26800	29.46
Common - US7170811035	Purchase	13308	29.47
Common - US7170811035	Purchase	100	29.48
Common - US7170811035	Purchase	838	29.5
Common - US7170811035	Purchase	163	29.51
Common - US7170811035	Purchase	100	29.54
Common - US7170811035	Purchase	100	29.65
Common - US7170811035	Purchase	100	29.67
Common US7170811035	Purchase	100	29.73
Common US7170811035	Purchase	300	29.77
Common US7170811035	Purchase	59	29.78
Common US7170811035	Purchase	61000	29.8
Common US7170811035	Purchase	6721	29.96
Common US7170811035	Purchase	527400	29.438
	Total	708389

Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
Common - US7170811035	Sale	200	29.35
Common - US7170811035	Sale	900	29.36
Common - US7170811035	Sale	600	29.37
Common - US7170811035	Sale	900	29.38
Common US7170811035	Sale	2200	29.39
Common US7170811035	Sale	400	29.395
Common US7170811035	Sale	5995	29.4
Common US7170811035	Sale	2405	29.405
Common US7170811035	Sale	7491	29.41
Common US7170811035	Sale	1209	29.415
Common US7170811035	Sale	6400	29.42
Common US7170811035	Sale	600	29.425
Common US7170811035	Sale	825268	29.43
Common US7170811035	Sale	200	29.435
Common US7170811035	Sale	3076	29.44
Common US7170811035	Sale	300	29.445
Common US7170811035	Sale	6700	29.45
Common US7170811035	Sale	6588	29.46
Common US7170811035	Sale	675	29.465
Common US7170811035	Sale	4613	29.47
Common US7170811035	Sale	2100	29.48
Common US7170811035	Sale	3700	29.49
Common US7170811035	Sale	700	29.495
Common US7170811035	Sale	16444	29.5
Common US7170811035	Sale	1086	29.505
Common US7170811035	Sale	5600	29.51
Common US7170811035	Sale	4070	29.52
Common US7170811035	Sale	800	29.525
Common US7170811035	Sale	2100	29.53
Common US7170811035	Sale	3330	29.54
Common US7170811035	Sale	400	29.545
Common US7170811035	Sale	3600	29.55
Common US7170811035	Sale	900	29.555
Common US7170811035	Sale	152700	29.56
Common US7170811035	Sale	1600	29.57
Common US7170811035	Sale	1800	29.58
Common US7170811035	Sale	600	29.59
Common US7170811035	Sale	800	29.6
Common US7170811035	Sale	400	29.61
Common US7170811035	Sale	100	29.62
Common US7170811035	Sale	200	29.63
Common US7170811035	Sale	100	29.64
Common US7170811035	Sale	300	29.65
Common US7170811035	Sale	6721	29.96
Common US7170811035	Sale	1100	30.012
	Total	1,087,971

(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 USD
Common - ISIN US7170811035	Swaps	Short	179	29.3637
Common - ISIN US7170811035	Swaps	Short	59	29.435

(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 USD	Typee.g. American, European etc.	Expiry date	Option money paid/ received per unit USD
US7170811035	Call Option	Purchasing	20700	31	AMERICAN	8/16/2014	0.580
US7170811035	Call Option	Purchasing	3600	31	AMERICAN	8/16/2014	0.580
US7170811035	Call Option	Purchasing	5100	31	AMERICAN	8/16/2014	0.580
US7170811035	Call Option	Purchasing	1100	31	AMERICAN	8/16/2014	0.580
US7170811035	Call Option	Purchasing	4700	31	AMERICAN	8/16/2014	0.580
US7170811035	Call Option	Purchasing	26700	31	AMERICAN	8/16/2014	0.580
US7170811035	Call Option	Purchasing	1200	31	AMERICAN	8/16/2014	0.580
US7170811035	Call Option	Purchasing	12400	31	AMERICAN	8/16/2014	0.580
US7170811035	Call Option	Purchasing	2400	31	AMERICAN	8/16/2014	0.580
US7170811035	Call Option	Purchasing	5000	31	AMERICAN	8/16/2014	0.580
US7170811035	Call Option	Purchasing	1100	31	AMERICAN	8/16/2014	0.580
US7170811035	Call Option	Purchasing	12400	31	AMERICAN	8/16/2014	0.580
US7170811035	Call Option	Purchasing	5500	31	AMERICAN	8/16/2014	0.580
US7170811035	Call Option	Purchasing	12100	31	AMERICAN	8/16/2014	0.580
US7170811035	Call Option	Purchasing	2800	31	AMERICAN	8/16/2014	0.580
US7170811035	Call Option	Purchasing	2000	31	AMERICAN	8/16/2014	0.580
US7170811035	Call Option	Purchasing	100	31	AMERICAN	8/16/2014	0.580
US7170811035	Call Option	Purchasing	2000	31	AMERICAN	8/16/2014	0.580
US7170811035	Call Option	Purchasing	100	31	AMERICAN	8/16/2014	0.580
US7170811035	Call Option	Purchasing	35500	31	AMERICAN	8/16/2014	0.580
US7170811035	Call Option	Purchasing	1200	31	AMERICAN	8/16/2014	0.580
US7170811035	Call Option	Purchasing	11300	31	AMERICAN	8/16/2014	0.580
US7170811035	Call Option	Purchasing	9000	31	AMERICAN	8/16/2014	0.580
US7170811035	Call Option	Purchasing	2800	31	AMERICAN	8/16/2014	0.580
US7170811035	Call Option	Purchasing	1000	31	AMERICAN	8/16/2014	0.570
US7170811035	Call Option	Purchasing	5100	31	AMERICAN	8/16/2014	0.570
US7170811035	Call Option	Purchasing	100	31	AMERICAN	8/16/2014	0.570
US7170811035	Call Option	Purchasing	300	31	AMERICAN	8/16/2014	0.570
US7170811035	Call Option	Purchasing	8800	31	AMERICAN	8/16/2014	0.580
US7170811035	Call Option	Purchasing	1000	31	AMERICAN	8/16/2014	0.580
US7170811035	Call Option	Purchasing	12400	31	AMERICAN	8/16/2014	0.580
US7170811035	Call Option	Purchasing	15900	31	AMERICAN	8/16/2014	0.580
US7170811035	Call Option	Purchasing	15000	29.5	AMERICAN	5/23/2014	0.460
US7170811035	Call Option	Purchasing	400	29.5	AMERICAN	5/23/2014	0.460
US7170811035	Call Option	Purchasing	1000	29.5	AMERICAN	5/23/2014	0.460
US7170811035	Call Option	Purchasing	3500	29.5	AMERICAN	5/23/2014	0.460
US7170811035	Call Option	Purchasing	3500	29.5	AMERICAN	5/23/2014	0.460
US7170811035	Call Option	Purchasing	3800	29.5	AMERICAN	5/23/2014	0.460
US7170811035	Call Option	Purchasing	1000	29.5	AMERICAN	5/23/2014	0.460
US7170811035	Call Option	Purchasing	1000	29.5	AMERICAN	5/23/2014	0.460
US7170811035	Call Option	Purchasing	200	29.5	AMERICAN	5/23/2014	0.450
US7170811035	Call Option	Purchasing	1000	29.5	AMERICAN	5/23/2014	0.450
US7170811035	Call Option	Purchasing	100	29.5	AMERICAN	5/23/2014	0.450
US7170811035	Call Option	Purchasing	300	29.5	AMERICAN	5/23/2014	0.450
US7170811035	Call Option	Purchasing	200	29.5	AMERICAN	5/23/2014	0.450
US7170811035	Call Option	Purchasing	2700	29.5	AMERICAN	5/23/2014	0.450
US7170811035	Call Option	Purchasing	1000	29.5	AMERICAN	5/23/2014	0.450
US7170811035	Call Option	Purchasing	15000	29.5	AMERICAN	5/23/2014	0.440
US7170811035	Call Option	Purchasing	1100	29.5	AMERICAN	5/23/2014	0.460
US7170811035	Call Option	Purchasing	200	29.5	AMERICAN	5/23/2014	0.460
US7170811035	Call Option	Purchasing	15000	29.5	AMERICAN	5/23/2014	0.460
US7170811035	Call Option	Purchasing	1000	29.5	AMERICAN	5/23/2014	0.460
US7170811035	Call Option	Purchasing	300	29.5	AMERICAN	5/23/2014	0.450
US7170811035	Call Option	Purchasing	1000	29.5	AMERICAN	5/23/2014	0.450
US7170811035	Call Option	Purchasing	200	29.5	AMERICAN	5/23/2014	0.450
US7170811035	Call Option	Purchasing	1000	29.5	AMERICAN	5/23/2014	0.450
US7170811035	Call Option	Purchasing	300	29.5	AMERICAN	5/23/2014	0.450
US7170811035	Call Option	Purchasing	200	29.5	AMERICAN	5/23/2014	0.450
US7170811035	Call Option	Purchasing	15000	29.5	AMERICAN	5/23/2014	0.450
US7170811035	Call Option	Purchasing	200	29.5	AMERICAN	5/23/2014	0.450
US7170811035	Call Option	Purchasing	100	29.5	AMERICAN	5/23/2014	0.450
US7170811035	Call Option	Purchasing	1200	29.5	AMERICAN	5/23/2014	0.450
US7170811035	Put Option	Purchasing	300	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	6600	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	400	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	17100	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	2000	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	7500	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	100	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	1000	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	2700	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	3100	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	3500	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	5000	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	7500	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	200	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	1600	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	4200	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	500	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	2000	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	2000	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	1000	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	6900	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	500	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	100	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	14200	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	7500	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	9200	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	100	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	100	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	1100	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	100	29	AMERICAN	8/16/2014	1.31
US7170811035	Put Option	Purchasing	4100	29	AMERICAN	8/16/2014	1.31
US7170811035	Put Option	Purchasing	4200	29	AMERICAN	8/16/2014	1.31
US7170811035	Put Option	Purchasing	100	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	7500	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	1000	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	1000	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	16000	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	2400	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	400	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	500	29	AMERICAN	8/16/2014	1.31
US7170811035	Put Option	Purchasing	9200	29	AMERICAN	8/16/2014	1.31
US7170811035	Put Option	Purchasing	19000	29	AMERICAN	8/16/2014	1.31
US7170811035	Put Option	Purchasing	4400	29	AMERICAN	8/16/2014	1.31
US7170811035	Put Option	Purchasing	3600	29	AMERICAN	8/16/2014	1.31
US7170811035	Put Option	Purchasing	3100	29	AMERICAN	8/16/2014	1.31
US7170811035	Put Option	Purchasing	2500	29	AMERICAN	8/16/2014	1.31
US7170811035	Put Option	Purchasing	12700	29	AMERICAN	8/16/2014	1.31
US7170811035	Put Option	Purchasing	7100	29	AMERICAN	8/16/2014	1.31
US7170811035	Put Option	Purchasing	3100	29	AMERICAN	8/16/2014	1.31
US7170811035	Put Option	Purchasing	5600	29	AMERICAN	8/16/2014	1.31
US7170811035	Put Option	Purchasing	1000	29	AMERICAN	8/16/2014	1.31
US7170811035	Put Option	Purchasing	1700	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	100	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	7500	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	100	29	AMERICAN	8/16/2014	1.33
US7170811035	Put Option	Purchasing	5100	29	AMERICAN	8/16/2014	1.31
US7170811035	Put Option	Purchasing	200	29	AMERICAN	8/16/2014	1.31
US7170811035	Put Option	Purchasing	2400	29	AMERICAN	8/16/2014	1.31
US7170811035	Put Option	Purchasing	100	29	AMERICAN	8/16/2014	1.31
US7170811035	Put Option	Purchasing	3000	29	AMERICAN	8/16/2014	1.31
US7170811035	Call Option	Purchasing	20000	30	AMERICAN	8/16/2014	0.930
US7170811035	Call Option	Purchasing	15500	30	AMERICAN	8/16/2014	0.930
US7170811035	Call Option	Purchasing	16900	30	AMERICAN	8/16/2014	0.930
US7170811035	Call Option	Purchasing	3100	30	AMERICAN	8/16/2014	0.930
US7170811035	Call Option	Purchasing	1000	30	AMERICAN	8/16/2014	0.930
US7170811035	Call Option	Purchasing	1500	30	AMERICAN	8/16/2014	0.930
US7170811035	Call Option	Purchasing	7400	30	AMERICAN	8/16/2014	0.930
US7170811035	Call Option	Purchasing	14100	30	AMERICAN	8/16/2014	0.930
US7170811035	Call Option	Purchasing	5400	30	AMERICAN	8/16/2014	0.930
US7170811035	Call Option	Purchasing	8000	30	AMERICAN	8/16/2014	0.930
US7170811035	Call Option	Purchasing	500	30	AMERICAN	8/16/2014	0.930
US7170811035	Call Option	Purchasing	4000	30	AMERICAN	8/16/2014	0.930
US7170811035	Call Option	Purchasing	3800	30	AMERICAN	8/16/2014	0.930
US7170811035	Call Option	Purchasing	100	30	AMERICAN	8/16/2014	0.930
US7170811035	Call Option	Purchasing	4300	30	AMERICAN	8/16/2014	0.910
US7170811035	Call Option	Purchasing	100	30	AMERICAN	8/16/2014	0.910
US7170811035	Call Option	Purchasing	300	30	AMERICAN	8/16/2014	0.910
US7170811035	Call Option	Purchasing	1600	30	AMERICAN	8/16/2014	0.910
US7170811035	Call Option	Purchasing	2400	30	AMERICAN	8/16/2014	0.910
US7170811035	Call Option	Purchasing	7500	30	AMERICAN	8/16/2014	0.910
US7170811035	Call Option	Purchasing	5600	30	AMERICAN	8/16/2014	0.910
US7170811035	Call Option	Purchasing	4400	30	AMERICAN	8/16/2014	0.910
US7170811035	Call Option	Purchasing	1000	30	AMERICAN	8/16/2014	0.910
US7170811035	Call Option	Purchasing	500	30	AMERICAN	8/16/2014	0.910
US7170811035	Call Option	Purchasing	1600	30	AMERICAN	8/16/2014	0.910
US7170811035	Call Option	Purchasing	5000	30	AMERICAN	8/16/2014	0.910
US7170811035	Call Option	Purchasing	4000	30	AMERICAN	8/16/2014	0.910
US7170811035	Call Option	Purchasing	33900	30	AMERICAN	8/16/2014	0.910
US7170811035	Call Option	Purchasing	8100	30	AMERICAN	8/16/2014	0.910
US7170811035	Call Option	Purchasing	10300	30	AMERICAN	8/16/2014	0.910
US7170811035	Call Option	Purchasing	2300	30	AMERICAN	8/16/2014	0.930
US7170811035	Call Option	Purchasing	6000	30	AMERICAN	8/16/2014	0.930
US7170811035	Call Option	Purchasing	1300	30	AMERICAN	8/16/2014	0.930
US7170811035	Call Option	Purchasing	800	30	AMERICAN	8/16/2014	0.920
US7170811035	Call Option	Purchasing	7500	30	AMERICAN	8/16/2014	0.920
US7170811035	Call Option	Purchasing	200	30	AMERICAN	8/16/2014	0.920
US7170811035	Call Option	Purchasing	7500	30	AMERICAN	8/16/2014	0.920
US7170811035	Call Option	Purchasing	7500	30	AMERICAN	8/16/2014	0.920
US7170811035	Call Option	Purchasing	12400	30	AMERICAN	8/16/2014	0.930
US7170811035	Call Option	Purchasing	12400	30	AMERICAN	8/16/2014	0.930
US7170811035	Call Option	Purchasing	4100	30	AMERICAN	8/16/2014	0.930
US7170811035	Call Option	Purchasing	200	30	AMERICAN	8/16/2014	0.930
US7170811035	Call Option	Purchasing	4400	30	AMERICAN	8/16/2014	0.930
US7170811035	Call Option	Purchasing	7500	30	AMERICAN	8/16/2014	0.930
US7170811035	Call Option	Purchasing	2200	30	AMERICAN	8/16/2014	0.930
US7170811035	Call Option	Purchasing	200	30	AMERICAN	8/16/2014	0.930
US7170811035	Call Option	Purchasing	1000	30	AMERICAN	8/16/2014	0.930
US7170811035	Call Option	Purchasing	4200	30	AMERICAN	8/16/2014	0.930
US7170811035	Put Option	Purchasing	5600	30	AMERICAN	7/19/2014	1.5
US7170811035	Put Option	Purchasing	4500	30	AMERICAN	7/19/2014	1.5
US7170811035	Put Option	Purchasing	100	30	AMERICAN	7/19/2014	1.51
US7170811035	Put Option	Purchasing	6100	30	AMERICAN	7/19/2014	1.51
US7170811035	Put Option	Purchasing	4700	30	AMERICAN	7/19/2014	1.51
US7170811035	Put Option	Purchasing	4400	30	AMERICAN	7/19/2014	1.5
US7170811035	Put Option	Purchasing	2700	30	AMERICAN	7/19/2014	1.5
US7170811035	Put Option	Purchasing	700	30	AMERICAN	7/19/2014	1.5
US7170811035	Put Option	Purchasing	2000	30	AMERICAN	7/19/2014	1.5
US7170811035	Put Option	Purchasing	2000	30	AMERICAN	7/19/2014	1.5
US7170811035	Put Option	Purchasing	8600	30	AMERICAN	7/19/2014	1.5
US7170811035	Put Option	Purchasing	1200	30	AMERICAN	7/19/2014	1.5
US7170811035	Put Option	Purchasing	1800	30	AMERICAN	7/19/2014	1.51
US7170811035	Put Option	Purchasing	2400	30	AMERICAN	7/19/2014	1.51
US7170811035	Put Option	Purchasing	1300	30	AMERICAN	7/19/2014	1.51
US7170811035	Put Option	Purchasing	100	30	AMERICAN	7/19/2014	1.51
US7170811035	Put Option	Purchasing	2800	30	AMERICAN	7/19/2014	1.5
US7170811035	Put Option	Purchasing	5600	30	AMERICAN	7/19/2014	1.5
US7170811035	Put Option	Purchasing	2300	30	AMERICAN	7/19/2014	1.5
US7170811035	Put Option	Purchasing	100	30	AMERICAN	7/19/2014	1.51
US7170811035	Put Option	Purchasing	2700	30	AMERICAN	7/19/2014	1.51
US7170811035	Put Option	Purchasing	2300	30	AMERICAN	7/19/2014	1.51
US7170811035	Put Option	Purchasing	3600	30	AMERICAN	7/19/2014	1.51
US7170811035	Put Option	Purchasing	4000	30	AMERICAN	7/19/2014	1.51
US7170811035	Put Option	Purchasing	6600	30	AMERICAN	7/19/2014	1.5
US7170811035	Put Option	Purchasing	1300	30	AMERICAN	7/19/2014	1.5
US7170811035	Put Option	Purchasing	5600	30	AMERICAN	7/19/2014	1.51
US7170811035	Put Option	Purchasing	2800	30	AMERICAN	7/19/2014	1.51
US7170811035	Put Option	Purchasing	2700	30	AMERICAN	7/19/2014	1.51
US7170811035	Put Option	Purchasing	2800	30	AMERICAN	7/19/2014	1.51
US7170811035	Put Option	Purchasing	100	30	AMERICAN	7/19/2014	1.51
US7170811035	Put Option	Purchasing	2100	30	AMERICAN	7/19/2014	1.5
US7170811035	Put Option	Selling	500000		AMERICAN	6/21/2014	1.29
US7170811035	Call Option	Selling	500000		AMERICAN	6/21/2014	0.550

(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(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

(c)	Attachments

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	15/05/2014
Contact name:	Stacy Otieno
Telephone number:	0207 995 1335

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService and must also be emailed to the Takeover Panel at [email protected].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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