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Form 8.5 (EPT/NON-RI)

2nd Nov 2011 07:23

RNS Number : 3303R

Oriel Securities Limited

02 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:	1 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	Sale	222	360.9p
12.5 p ordinary	Sale	19	360.9p
12.5 p ordinary	Sale	105	361p
12.5 p ordinary	Sale	733	360.9p
12.5 p ordinary	Sale	111	360.85p
12.5 p ordinary	Sale	382	360.7p
12.5 p ordinary	Sale	976	360.6p
12.5 p ordinary	Sale	585	361p
12.5 p ordinary	Sale	28	361p
12.5 p ordinary	Sale	515	361p
12.5 p ordinary	Sale	98	361.05p
12.5 p ordinary	Sale	137	361.1p
12.5 p ordinary	Sale	476	361.1p
12.5 p ordinary	Sale	58	361p
12.5 p ordinary	Sale	109	361p
12.5 p ordinary	Sale	135	361p
12.5 p ordinary	Sale	93	361p
12.5 p ordinary	Sale	52	361p
12.5 p ordinary	Sale	102	361.05p
12.5 p ordinary	Sale	710	361.1p
12.5 p ordinary	Sale	363	361.3p
12.5 p ordinary	Sale	219	361.5p
12.5 p ordinary	Sale	300	361.3p
12.5 p ordinary	Sale	150	361.4p
12.5 p ordinary	Sale	163	361.3p
12.5 p ordinary	Sale	552	361.3p
12.5 p ordinary	Sale	4	361.3p
12.5 p ordinary	Sale	150	361.2p
12.5 p ordinary	Sale	406	361.2p
12.5 p ordinary	Sale	556	361.6p
12.5 p ordinary	Sale	336	361.3p
12.5 p ordinary	Sale	220	361.3p
12.5 p ordinary	Sale	567	361.2p
12.5 p ordinary	Sale	79	361.2p
12.5 p ordinary	Sale	567	361.2p
12.5 p ordinary	Sale	28	361.2p
12.5 p ordinary	Sale	212	361.2p
12.5 p ordinary	Sale	300	361.2p
12.5 p ordinary	Sale	106	361.2p
12.5 p ordinary	Sale	28	360.9p
12.5 p ordinary	Sale	108	360.9p
12.5 p ordinary	Sale	488	360.8p
12.5 p ordinary	Sale	3	360.8p
12.5 p ordinary	Sale	184	360.8p
12.5 p ordinary	Sale	166	360.8p
12.5 p ordinary	Sale	19	360.8p
12.5 p ordinary	Sale	54	360.8p
12.5 p ordinary	Sale	119	360.8p
12.5 p ordinary	Sale	544	361p
12.5 p ordinary	Sale	24	360.6p
12.5 p ordinary	Sale	520	360.6p
12.5 p ordinary	Sale	679	360.5p
12.5 p ordinary	Sale	136	360.9p
12.5 p ordinary	Sale	127	360.8p
12.5 p ordinary	Sale	282	360.8p
12.5 p ordinary	Sale	300	360.1p
12.5 p ordinary	Sale	290	360.1p
12.5 p ordinary	Sale	60	360.1p
12.5 p ordinary	Sale	96	360.1p
12.5 p ordinary	Sale	494	360.1p
12.5 p ordinary	Sale	650	360.05p
12.5 p ordinary	Sale	529	359.8p
12.5 p ordinary	Sale	41	359.7p
12.5 p ordinary	Sale	115	359.6p
12.5 p ordinary	Sale	300	359.6p
12.5 p ordinary	Sale	180	359.6p
12.5 p ordinary	Sale	107	359.8p
12.5 p ordinary	Sale	239	359.8p
12.5 p ordinary	Sale	300	359.8p
12.5 p ordinary	Sale	97	359.8p
12.5 p ordinary	Sale	40	360p
12.5 p ordinary	Sale	596	360p
12.5 p ordinary	Sale	269	359.7p
12.5 p ordinary	Sale	267	359.7p
12.5 p ordinary	Sale	99	359.8p
12.5 p ordinary	Sale	160	360p
12.5 p ordinary	Sale	190	359.7p
12.5 p ordinary	Sale	100	359.85p
12.5 p ordinary	Sale	331	359.7p
12.5 p ordinary	Sale	621	359.9p
12.5 p ordinary	Sale	127	360.8p
12.5 p ordinary	Sale	241	360.6p
12.5 p ordinary	Sale	391	360.6p
12.5 p ordinary	Sale	214	360.6p
12.5 p ordinary	Sale	248	360.6p
12.5 p ordinary	Sale	127	360.6p
12.5 p ordinary	Sale	93	360.6p
12.5 p ordinary	Sale	496	360.5p
12.5 p ordinary	Sale	109	360.2p
12.5 p ordinary	Sale	480	360p
12.5 p ordinary	Sale	211	359.9p
12.5 p ordinary	Sale	104	360.1p
12.5 p ordinary	Sale	266	359.9p
12.5 p ordinary	Sale	26	359.8p
12.5 p ordinary	Sale	154	359.6p
12.5 p ordinary	Sale	306	359.6p
12.5 p ordinary	Sale	121	359.7p
12.5 p ordinary	Sale	108	359.5p
12.5 p ordinary	Sale	121	359.4p
12.5 p ordinary	Sale	52	359.3p
12.5 p ordinary	Sale	300	359.3p
12.5 p ordinary	Sale	498	359.4p
12.5 p ordinary	Sale	83	359.4p
12.5 p ordinary	Sale	581	359.9p
12.5 p ordinary	Sale	100	360p
12.5 p ordinary	Sale	286	359.9p
12.5 p ordinary	Sale	195	359.9p
12.5 p ordinary	Sale	100	360p
12.5 p ordinary	Sale	481	359.9p
12.5 p ordinary	Sale	105	358.9p
12.5 p ordinary	Sale	300	358.8p
12.5 p ordinary	Sale	346	358.7p
12.5 p ordinary	Sale	261	358.8p
12.5 p ordinary	Sale	39	358.7p
12.5 p ordinary	Sale	241	358.8p
12.5 p ordinary	Sale	300	358.7p
12.5 p ordinary	Sale	100	358.7p
12.5 p ordinary	Sale	210	358.7p
12.5 p ordinary	Sale	610	358.5p
12.5 p ordinary	Sale	785	358.7p
12.5 p ordinary	Sale	610	358.8p
12.5 p ordinary	Sale	247	359.3p
12.5 p ordinary	Sale	300	359.3p
12.5 p ordinary	Sale	64	359.3p
12.5 p ordinary	Sale	508	358.8p
12.5 p ordinary	Sale	103	358.8p
12.5 p ordinary	Sale	161	358.5p
12.5 p ordinary	Sale	304	358.5p
12.5 p ordinary	Sale	83	358.5p
12.5 p ordinary	Sale	153	358.6p
12.5 p ordinary	Sale	6	358.1p
12.5 p ordinary	Sale	300	358.1p
12.5 p ordinary	Sale	108	358.1p
12.5 p ordinary	Sale	17	358.1p
12.5 p ordinary	Sale	3	358.1p
12.5 p ordinary	Sale	96	358.1p
12.5 p ordinary	Sale	43	358.1p
12.5 p ordinary	Sale	300	357.7p
12.5 p ordinary	Sale	227	357.5p
12.5 p ordinary	Sale	73	357.5p
12.5 p ordinary	Sale	273	357.5p
12.5 p ordinary	Sale	12	357.5p
12.5 p ordinary	Sale	243	357.3p
12.5 p ordinary	Sale	300	357.3p
12.5 p ordinary	Sale	100	357.3p
12.5 p ordinary	Sale	137	357p
12.5 p ordinary	Sale	183	357.1p
12.5 p ordinary	Sale	130	357p
12.5 p ordinary	Sale	74	357.1p
12.5 p ordinary	Sale	581	357p
12.5 p ordinary	Sale	74	357p
12.5 p ordinary	Sale	235	357p
12.5 p ordinary	Sale	307	357p
12.5 p ordinary	Sale	297	356.7p
12.5 p ordinary	Sale	1,531	356.5p
12.5 p ordinary	Sale	1,095	356.5p
12.5 p ordinary	Sale	686	356.5p
12.5 p ordinary	Sale	204	356.5p
12.5 p ordinary	Sale	200	356.1p
12.5 p ordinary	Sale	200	356.1p
12.5 p ordinary	Sale	196	356.1p
12.5 p ordinary	Sale	548	356.1p
12.5 p ordinary	Sale	78	356.1p
12.5 p ordinary	Sale	62	356.1p
12.5 p ordinary	Sale	300	356.2p
12.5 p ordinary	Sale	300	356.1p
12.5 p ordinary	Sale	300	356.1p
12.5 p ordinary	Sale	300	356.2p
12.5 p ordinary	Sale	300	356.1p
12.5 p ordinary	Sale	234	356.1p
12.5 p ordinary	Sale	300	356.1p
12.5 p ordinary	Purchase	15,030	356p
12.5 p ordinary	Sale	1,068	355.8p
12.5 p ordinary	Sale	296	355.8p
12.5 p ordinary	Sale	326	355.7p
12.5 p ordinary	Sale	243	355.8p
12.5 p ordinary	Sale	806	355.7p
12.5 p ordinary	Sale	189	355.8p
12.5 p ordinary	Sale	745	355.7p
12.5 p ordinary	Sale	535	355.7p
12.5 p ordinary	Sale	1,825	355.6p
12.5 p ordinary	Sale	300	355.6p
12.5 p ordinary	Sale	100	355.5p
12.5 p ordinary	Sale	112	355.6p
12.5 p ordinary	Sale	376	355.5p
12.5 p ordinary	Sale	300	355.4p
12.5 p ordinary	Sale	400	355.4p
12.5 p ordinary	Sale	278	355.4p
12.5 p ordinary	Purchase	37,147	359.906624p
12.5 p ordinary	Sale	37,147	359.906624p
12.5 p ordinary	Sale	647	354.95p
12.5 p ordinary	Sale	655	355.2p
12.5 p ordinary	Sale	655	355.1p
12.5 p ordinary	Sale	28	355.3p
12.5 p ordinary	Sale	259	355.5p
12.5 p ordinary	Sale	611	355.7p
12.5 p ordinary	Sale	74	356.7p
12.5 p ordinary	Sale	76	356.7p
12.5 p ordinary	Sale	412	356.7p
12.5 p ordinary	Sale	81	356.2p
12.5 p ordinary	Sale	644	356p
12.5 p ordinary	Sale	11	356.3p
12.5 p ordinary	Sale	633	356.3p
12.5 p ordinary	Sale	853	356.1p
12.5 p ordinary	Sale	800	356.3p
12.5 p ordinary	Sale	235	356.4p
12.5 p ordinary	Sale	330	356.4p
12.5 p ordinary	Sale	48	356.3p
12.5 p ordinary	Sale	225	356.3p
12.5 p ordinary	Sale	272	356.3p
12.5 p ordinary	Sale	203	356.1p
12.5 p ordinary	Sale	361	356p
12.5 p ordinary	Sale	564	355.8p
12.5 p ordinary	Sale	564	355.7p
12.5 p ordinary	Sale	435	355.7p
12.5 p ordinary	Sale	129	355.7p
12.5 p ordinary	Sale	755	356p
12.5 p ordinary	Sale	626	355.4p
12.5 p ordinary	Sale	87	355.4p
12.5 p ordinary	Sale	450	354.9p
12.5 p ordinary	Sale	142	354.9p
12.5 p ordinary	Sale	711	355.4p
12.5 p ordinary	Sale	78	355.4p
12.5 p ordinary	Sale	293	355.4p
12.5 p ordinary	Sale	299	355.3p
12.5 p ordinary	Sale	727	355.5p
12.5 p ordinary	Sale	62	355.5p
12.5 p ordinary	Sale	151	356p
12.5 p ordinary	Sale	628	356.3p
12.5 p ordinary	Sale	90	356p
12.5 p ordinary	Sale	278	356p
12.5 p ordinary	Sale	439	356p
12.5 p ordinary	Sale	96	356p
12.5 p ordinary	Sale	278	356p
12.5 p ordinary	Sale	433	356p
12.5 p ordinary	Sale	524	355.7p
12.5 p ordinary	Sale	107	355.6p
12.5 p ordinary	Sale	176	355.6p
12.5 p ordinary	Sale	676	355.9p
12.5 p ordinary	Sale	206	356.2p
12.5 p ordinary	Sale	437	356.1p
12.5 p ordinary	Sale	294	356.1p
12.5 p ordinary	Sale	295	356.1p
12.5 p ordinary	Sale	300	356.1p
12.5 p ordinary	Sale	357	356.4p
12.5 p ordinary	Sale	300	356.2p
12.5 p ordinary	Sale	337	356.2p
12.5 p ordinary	Sale	637	356.6p
12.5 p ordinary	Sale	614	356.3p
12.5 p ordinary	Sale	105	356.1p
12.5 p ordinary	Sale	624	356.1p
12.5 p ordinary	Sale	543	356.1p
12.5 p ordinary	Sale	157	355.9p
12.5 p ordinary	Sale	572	355.9p
12.5 p ordinary	Sale	181	355.8p
12.5 p ordinary	Sale	247	355.8p
12.5 p ordinary	Sale	91	355.8p
12.5 p ordinary	Sale	125	355.8p
12.5 p ordinary	Sale	688	355.8p
12.5 p ordinary	Sale	436	355.7p
12.5 p ordinary	Sale	71	355.7p
12.5 p ordinary	Sale	137	355.7p
12.5 p ordinary	Sale	1,067	355.9p
12.5 p ordinary	Sale	160	356.1p
12.5 p ordinary	Sale	487	356.1p
12.5 p ordinary	Sale	108	356.1p
12.5 p ordinary	Sale	285	356.1p
12.5 p ordinary	Sale	150	356.1p
12.5 p ordinary	Sale	134	356.1p
12.5 p ordinary	Sale	252	356.1p
12.5 p ordinary	Sale	38	356.1p
12.5 p ordinary	Sale	130	356.1p
12.5 p ordinary	Sale	348	356p
12.5 p ordinary	Sale	149	356p
12.5 p ordinary	Sale	200	355.8p
12.5 p ordinary	Sale	410	355.8p
12.5 p ordinary	Sale	37	355.8p
12.5 p ordinary	Sale	93	356.1p
12.5 p ordinary	Sale	647	356.4p
12.5 p ordinary	Sale	300	356.2p
12.5 p ordinary	Sale	3	355.9p
12.5 p ordinary	Sale	230	355.9p
12.5 p ordinary	Sale	394	355.9p
12.5 p ordinary	Sale	400	355.9p
12.5 p ordinary	Sale	268	355.8p
12.5 p ordinary	Sale	32	355.8p
12.5 p ordinary	Sale	78	355.8p
12.5 p ordinary	Sale	76	355.8p
12.5 p ordinary	Sale	119	355.8p
12.5 p ordinary	Sale	18	355.8p
12.5 p ordinary	Sale	28	355.8p
12.5 p ordinary	Sale	200	355.3p
12.5 p ordinary	Sale	364	355.5p
12.5 p ordinary	Sale	148	355.2p
12.5 p ordinary	Sale	303	354.45p
12.5 p ordinary	Sale	116	354.1p
12.5 p ordinary	Sale	200	354.1p
12.5 p ordinary	Sale	247	354.1p
12.5 p ordinary	Sale	128	354.1p
12.5 p ordinary	Sale	316	353.9p
12.5 p ordinary	Sale	303	353.9p
12.5 p ordinary	Sale	252	353.8p
12.5 p ordinary	Sale	156	353.5p
12.5 p ordinary	Sale	479	353.5p
12.5 p ordinary	Sale	140	353.5p
12.5 p ordinary	Sale	1,264	354.1p
12.5 p ordinary	Sale	210	353.75p
12.5 p ordinary	Sale	410	353.5p
12.5 p ordinary	Sale	3	353.5p
12.5 p ordinary	Sale	251	353.5p
12.5 p ordinary	Sale	369	353.4p
12.5 p ordinary	Sale	828	353.5p
12.5 p ordinary	Sale	162	353.6p
12.5 p ordinary	Sale	51	353.5p
12.5 p ordinary	Sale	410	353.5p
12.5 p ordinary	Sale	135	353.65p
12.5 p ordinary	Sale	127	353.5p
12.5 p ordinary	Sale	319	353.5p
12.5 p ordinary	Sale	776	353.6p
12.5 p ordinary	Sale	581	353.9p
12.5 p ordinary	Sale	425	353.9p
12.5 p ordinary	Sale	165	353.9p
12.5 p ordinary	Sale	640	353.4p
12.5 p ordinary	Sale	113	353.3p
12.5 p ordinary	Sale	468	353.1p
12.5 p ordinary	Sale	274	353.4p
12.5 p ordinary	Sale	94	352.2p
12.5 p ordinary	Sale	233	352p
12.5 p ordinary	Sale	243	352p
12.5 p ordinary	Sale	247	352.4p
12.5 p ordinary	Sale	323	352.4p
12.5 p ordinary	Sale	69	353.25p
12.5 p ordinary	Sale	16	353.25p
12.5 p ordinary	Sale	461	353p
12.5 p ordinary	Sale	38	352.9p
12.5 p ordinary	Sale	55	353.05p
12.5 p ordinary	Sale	90	352.9p
12.5 p ordinary	Sale	4	353.05p
12.5 p ordinary	Sale	113	352.7p
12.5 p ordinary	Sale	433	352.7p
12.5 p ordinary	Sale	300	353.5p
12.5 p ordinary	Sale	529	353.4p
12.5 p ordinary	Sale	124	353.4p
12.5 p ordinary	Sale	100	353.5p
12.5 p ordinary	Sale	147	353.5p
12.5 p ordinary	Sale	166	353.7p
12.5 p ordinary	Sale	38	353.7p
12.5 p ordinary	Sale	202	353.5p
12.5 p ordinary	Sale	32	353.7p
12.5 p ordinary	Sale	200	353.5p
12.5 p ordinary	Sale	200	353.4p
12.5 p ordinary	Sale	221	353.4p
12.5 p ordinary	Sale	422	353.5p
12.5 p ordinary	Sale	81	353.65p
12.5 p ordinary	Sale	26	353.65p
12.5 p ordinary	Sale	65	353.5p
12.5 p ordinary	Sale	168	353.55p
12.5 p ordinary	Sale	192	353.3p
12.5 p ordinary	Sale	212	353.3p
12.5 p ordinary	Sale	22	353.55p
12.5 p ordinary	Sale	150	353.3p
12.5 p ordinary	Sale	150	353.45p
12.5 p ordinary	Sale	18	353.45p
12.5 p ordinary	Sale	339	353.3p
12.5 p ordinary	Sale	561	353.6p
12.5 p ordinary	Sale	100	353.1p
12.5 p ordinary	Sale	242	353p
12.5 p ordinary	Sale	300	353.3p
12.5 p ordinary	Sale	15	353.3p
12.5 p ordinary	Sale	300	353.3p
12.5 p ordinary	Sale	359	353.3p
12.5 p ordinary	Sale	1,085	353.4p
12.5 p ordinary	Sale	15	353p
12.5 p ordinary	Sale	45	353.3p
12.5 p ordinary	Sale	152	353.1p
12.5 p ordinary	Sale	367	353p
12.5 p ordinary	Sale	293	353.3p
12.5 p ordinary	Sale	90	353.1p
12.5 p ordinary	Sale	669	353.1p
12.5 p ordinary	Sale	586	352.9p
12.5 p ordinary	Sale	252	353.1p
12.5 p ordinary	Sale	350	353.1p
12.5 p ordinary	Sale	802	353.5p
12.5 p ordinary	Sale	45	353.5p
12.5 p ordinary	Sale	187	353.4p
12.5 p ordinary	Sale	100	353p
12.5 p ordinary	Sale	107	353p
12.5 p ordinary	Sale	381	353p
12.5 p ordinary	Sale	14	353p
12.5 p ordinary	Sale	150	353.3p
12.5 p ordinary	Sale	288	352.8p
12.5 p ordinary	Sale	238	352.4p
12.5 p ordinary	Sale	31	352.4p
12.5 p ordinary	Sale	59	352.4p
12.5 p ordinary	Sale	241	352.4p
12.5 p ordinary	Sale	576	352.8p
12.5 p ordinary	Sale	185	352.8p
12.5 p ordinary	Sale	271	353.5p
12.5 p ordinary	Sale	298	353.5p
12.5 p ordinary	Sale	569	353p
12.5 p ordinary	Sale	569	353.4p
12.5 p ordinary	Sale	601	353.3p
12.5 p ordinary	Sale	286	353.4p
12.5 p ordinary	Sale	3	352.6p
12.5 p ordinary	Sale	300	352.6p
12.5 p ordinary	Sale	266	352.6p
12.5 p ordinary	Sale	576	352.8p
12.5 p ordinary	Sale	5,000	353.186p
12.5 p ordinary	Purchase	288	353p
12.5 p ordinary	Purchase	322	353p
12.5 p ordinary	Purchase	458	353p
12.5 p ordinary	Purchase	593	353p
12.5 p ordinary	Purchase	700	353p
12.5 p ordinary	Purchase	300	353p
12.5 p ordinary	Purchase	157	353p
12.5 p ordinary	Purchase	410	353p
12.5 p ordinary	Purchase	500	353p
12.5 p ordinary	Purchase	536	353p
12.5 p ordinary	Purchase	736	353p
12.5 p ordinary	Purchase	1,200	353.014p
12.5 p ordinary	Sale	200	352.5p
12.5 p ordinary	Sale	200	352.5p
12.5 p ordinary	Sale	200	352.5p
12.5 p ordinary	Sale	600	352.5p
12.5 p ordinary	Purchase	63,086	353.67p
12.5 p ordinary	Purchase	153	358.25p
12.5 p ordinary	Purchase	1,346	358.25p
12.5 p ordinary	Purchase	2,145	358.25p
12.5 p ordinary	Purchase	1,387	358.25p
12.5 p ordinary	Purchase	2,145	358.25p
12.5 p ordinary	Purchase	2,145	358.25p
12.5 p ordinary	Purchase	2,145	358.25p
12.5 p ordinary	Purchase	2,145	358.25p
12.5 p ordinary	Purchase	1,387	358.25p
12.5 p ordinary	Purchase	3,430	358.25p
12.5 p ordinary	Purchase	2,145	358.25p
12.5 p ordinary	Purchase	1,387	358.25p
12.5 p ordinary	Purchase	693	358.25p
12.5 p ordinary	Purchase	2,145	358.25p
12.5 p ordinary	Purchase	2,139	358.25p
12.5 p ordinary	Purchase	2,140	358.25p
12.5 p ordinary	Purchase	1,108	358.25p
12.5 p ordinary	Purchase	1,387	358.25p
12.5 p ordinary	Purchase	3,430	358.25p
12.5 p ordinary	Purchase	2,145	358.25p

	Total purchased	158,610
	Total sales	158,610

(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:	2 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 [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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