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Form 8.5 (EPT/NON-RI)

17th Jan 2012 07:31

RNS Number : 6748V

Oriel Securities Limited

17 January 2012

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:	16 JANUARY 2012
(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
12.5p ordinary	Purchase	1	410p
12.5p ordinary	Purchase	1	411.1p
12.5p ordinary	Purchase	2	410p
12.5p ordinary	Purchase	3	410p
12.5p ordinary	Purchase	3	410p
12.5p ordinary	Purchase	3	410p
12.5p ordinary	Purchase	5	410p
12.5p ordinary	Purchase	5	410p
12.5p ordinary	Purchase	6	411.1p
12.5p ordinary	Purchase	11	411.1p
12.5p ordinary	Purchase	11	410p
12.5p ordinary	Sale	12	415p
12.5p ordinary	Sale	14	415p
12.5p ordinary	Purchase	14	411.1p
12.5p ordinary	Sale	14	411.3p
12.5p ordinary	Purchase	15	410.851p
12.5p ordinary	Sale	16	415p
12.5p ordinary	Sale	16	415p
12.5p ordinary	Purchase	17	411.1p
12.5p ordinary	Purchase	17	410p
12.5p ordinary	Purchase	19	410p
12.5p ordinary	Purchase	20	411.1p
12.5p ordinary	Purchase	20	411.1p
12.5p ordinary	Purchase	22	409.7p
12.5p ordinary	Purchase	22	410p
12.5p ordinary	Sale	24	415p
12.5p ordinary	Purchase	26	410p
12.5p ordinary	Sale	28	415p
12.5p ordinary	Purchase	29	410p
12.5p ordinary	Sale	30	411.3p
12.5p ordinary	Purchase	30	410p
12.5p ordinary	Purchase	32	410p
12.5p ordinary	Sale	37	415p
12.5p ordinary	Sale	37	415p
12.5p ordinary	Sale	37	415p
12.5p ordinary	Sale	38	415p
12.5p ordinary	Sale	38	415p
12.5p ordinary	Purchase	38	410p
12.5p ordinary	Sale	39	415p
12.5p ordinary	Purchase	40	411.1p
12.5p ordinary	Sale	41	414p
12.5p ordinary	Purchase	41	411.1p
12.5p ordinary	Purchase	42	410p
12.5p ordinary	Purchase	44	411.1p
12.5p ordinary	Purchase	44	409.7p
12.5p ordinary	Sale	45	414p
12.5p ordinary	Sale	50	411.3p
12.5p ordinary	Sale	50	411.3p
12.5p ordinary	Purchase	55	411.1p
12.5p ordinary	Sale	56	413.6p
12.5p ordinary	Purchase	56	409.9p
12.5p ordinary	Purchase	60	411.1p
12.5p ordinary	Sale	64	415p
12.5p ordinary	Purchase	66	411.1p
12.5p ordinary	Purchase	68	410p
12.5p ordinary	Purchase	69	409.9p
12.5p ordinary	Sale	74	415p
12.5p ordinary	Sale	74	411.3p
12.5p ordinary	Purchase	74	410p
12.5p ordinary	Purchase	75	410p
12.5p ordinary	Sale	76	415p
12.5p ordinary	Sale	76	415p
12.5p ordinary	Sale	76	415p
12.5p ordinary	Sale	76	415p
12.5p ordinary	Sale	76	415p
12.5p ordinary	Sale	77	415p
12.5p ordinary	Purchase	81	410p
12.5p ordinary	Purchase	84	410p
12.5p ordinary	Sale	85	415p
12.5p ordinary	Purchase	87	411.1p
12.5p ordinary	Purchase	89	410p
12.5p ordinary	Purchase	90	411.1p
12.5p ordinary	Purchase	90	410p
12.5p ordinary	Sale	91	415p
12.5p ordinary	Sale	91	415p
12.5p ordinary	Sale	91	411p
12.5p ordinary	Sale	93	411.5p
12.5p ordinary	Sale	94	415p
12.5p ordinary	Purchase	94	411.1p
12.5p ordinary	Purchase	96	411.1p
12.5p ordinary	Purchase	99	410p
12.5p ordinary	Sale	100	415p
12.5p ordinary	Sale	100	415p
12.5p ordinary	Sale	100	414p
12.5p ordinary	Sale	100	414p
12.5p ordinary	Sale	100	414p
12.5p ordinary	Purchase	100	411.1p
12.5p ordinary	Purchase	100	411.1p
12.5p ordinary	Purchase	100	410p
12.5p ordinary	Purchase	100	410p
12.5p ordinary	Purchase	100	410p
12.5p ordinary	Purchase	100	410p
12.5p ordinary	Purchase	100	410p
12.5p ordinary	Purchase	100	410p
12.5p ordinary	Purchase	100	410p
12.5p ordinary	Purchase	100	409.8p
12.5p ordinary	Purchase	100	410p
12.5p ordinary	Purchase	100	410p
12.5p ordinary	Purchase	100	410p
12.5p ordinary	Purchase	100	410p
12.5p ordinary	Purchase	100	410p
12.5p ordinary	Purchase	100	410p
12.5p ordinary	Purchase	100	410p
12.5p ordinary	Purchase	100	410p
12.5p ordinary	Purchase	100	410p
12.5p ordinary	Purchase	100	410p
12.5p ordinary	Purchase	100	410p
12.5p ordinary	Purchase	100	410p
12.5p ordinary	Purchase	100	410p
12.5p ordinary	Purchase	100	410.1p
12.5p ordinary	Purchase	100	410.1p
12.5p ordinary	Purchase	100	410.1p
12.5p ordinary	Sale	101	415p
12.5p ordinary	Purchase	101	411.1p
12.5p ordinary	Purchase	101	411.1p
12.5p ordinary	Purchase	101	411.1p
12.5p ordinary	Purchase	101	410p
12.5p ordinary	Purchase	101	410p
12.5p ordinary	Purchase	101	410p
12.5p ordinary	Sale	101	410p
12.5p ordinary	Purchase	101	409.7p
12.5p ordinary	Purchase	101	409.7p
12.5p ordinary	Purchase	101	410p
12.5p ordinary	Purchase	101	410p
12.5p ordinary	Purchase	101	410p
12.5p ordinary	Purchase	101	410p
12.5p ordinary	Purchase	101	410p
12.5p ordinary	Purchase	101	410p
12.5p ordinary	Purchase	101	410.1p
12.5p ordinary	Purchase	101	410p
12.5p ordinary	Purchase	101	410p
12.5p ordinary	Purchase	102	410p
12.5p ordinary	Purchase	102	410p
12.5p ordinary	Purchase	102	410p
12.5p ordinary	Purchase	102	410p
12.5p ordinary	Purchase	102	410p
12.5p ordinary	Purchase	102	410p
12.5p ordinary	Purchase	103	411.1p
12.5p ordinary	Purchase	103	411.1p
12.5p ordinary	Purchase	103	411.1p
12.5p ordinary	Purchase	103	411.1p
12.5p ordinary	Purchase	103	410p
12.5p ordinary	Purchase	103	410p
12.5p ordinary	Purchase	103	410p
12.5p ordinary	Purchase	103	410p
12.5p ordinary	Purchase	103	410p
12.5p ordinary	Sale	104	415p
12.5p ordinary	Sale	104	415p
12.5p ordinary	Purchase	104	411.1p
12.5p ordinary	Purchase	104	411.1p
12.5p ordinary	Purchase	104	410p
12.5p ordinary	Purchase	104	410p
12.5p ordinary	Purchase	104	410p
12.5p ordinary	Purchase	104	410p
12.5p ordinary	Sale	105	415p
12.5p ordinary	Purchase	105	411.1p
12.5p ordinary	Purchase	105	411.1p
12.5p ordinary	Purchase	105	410p
12.5p ordinary	Purchase	105	410p
12.5p ordinary	Purchase	105	410p
12.5p ordinary	Purchase	105	410p
12.5p ordinary	Purchase	105	410p
12.5p ordinary	Purchase	105	410p
12.5p ordinary	Sale	105	410p
12.5p ordinary	Purchase	105	410p
12.5p ordinary	Purchase	105	410p
12.5p ordinary	Purchase	106	411.1p
12.5p ordinary	Sale	106	411.3p
12.5p ordinary	Sale	107	415p
12.5p ordinary	Purchase	107	411.1p
12.5p ordinary	Purchase	107	410p
12.5p ordinary	Purchase	107	410p
12.5p ordinary	Purchase	108	411.1p
12.5p ordinary	Purchase	108	410.3p
12.5p ordinary	Purchase	108	410p
12.5p ordinary	Purchase	108	410p
12.5p ordinary	Purchase	108	410p
12.5p ordinary	Purchase	108	409.7p
12.5p ordinary	Purchase	108	410p
12.5p ordinary	Sale	109	415p
12.5p ordinary	Purchase	109	411.1p
12.5p ordinary	Purchase	109	410p
12.5p ordinary	Purchase	109	410p
12.5p ordinary	Purchase	109	410p
12.5p ordinary	Purchase	109	410p
12.5p ordinary	Sale	110	415p
12.5p ordinary	Purchase	110	411.1p
12.5p ordinary	Sale	110	411.3p
12.5p ordinary	Purchase	110	410p
12.5p ordinary	Purchase	110	410p
12.5p ordinary	Purchase	111	411.1p
12.5p ordinary	Purchase	111	409.7p
12.5p ordinary	Purchase	111	410p
12.5p ordinary	Purchase	111	410p
12.5p ordinary	Sale	112	415p
12.5p ordinary	Sale	112	415p
12.5p ordinary	Sale	112	415p
12.5p ordinary	Sale	112	415p
12.5p ordinary	Purchase	113	411.1p
12.5p ordinary	Purchase	113	410p
12.5p ordinary	Purchase	113	410p
12.5p ordinary	Purchase	113	410p
12.5p ordinary	Purchase	113	410p
12.5p ordinary	Purchase	113	410p
12.5p ordinary	Purchase	113	409.7p
12.5p ordinary	Sale	114	415p
12.5p ordinary	Sale	114	415p
12.5p ordinary	Purchase	114	410p
12.5p ordinary	Purchase	114	410p
12.5p ordinary	Purchase	114	410p
12.5p ordinary	Purchase	114	410p
12.5p ordinary	Purchase	115	411.1p
12.5p ordinary	Purchase	115	410p
12.5p ordinary	Purchase	117	411.1p
12.5p ordinary	Purchase	117	410p
12.5p ordinary	Purchase	117	410p
12.5p ordinary	Purchase	118	411.1p
12.5p ordinary	Purchase	118	410p
12.5p ordinary	Purchase	119	411.1p
12.5p ordinary	Purchase	122	410p
12.5p ordinary	Purchase	122	410p
12.5p ordinary	Purchase	122	410p
12.5p ordinary	Purchase	123	411.1p
12.5p ordinary	Sale	125	414p
12.5p ordinary	Purchase	125	410p
12.5p ordinary	Purchase	125	410p
12.5p ordinary	Purchase	127	411.1p
12.5p ordinary	Purchase	128	411.1p
12.5p ordinary	Sale	128	411.4p
12.5p ordinary	Purchase	128	409.7p
12.5p ordinary	Purchase	128	410p
12.5p ordinary	Purchase	128	410p
12.5p ordinary	Purchase	129	410p
12.5p ordinary	Purchase	129	409.7p
12.5p ordinary	Purchase	129	409.9p
12.5p ordinary	Purchase	130	411.1p
12.5p ordinary	Purchase	130	410p
12.5p ordinary	Sale	133	415p
12.5p ordinary	Sale	133	415p
12.5p ordinary	Sale	134	415p
12.5p ordinary	Sale	134	415p
12.5p ordinary	Sale	134	414p
12.5p ordinary	Purchase	134	409.7p
12.5p ordinary	Purchase	134	410p
12.5p ordinary	Purchase	138	411.1p
12.5p ordinary	Sale	140	415p
12.5p ordinary	Purchase	140	410p
12.5p ordinary	Sale	141	415p
12.5p ordinary	Sale	141	415p
12.5p ordinary	Sale	142	415p
12.5p ordinary	Purchase	142	410p
12.5p ordinary	Sale	146	415p
12.5p ordinary	Sale	147	415p
12.5p ordinary	Sale	147	415p
12.5p ordinary	Purchase	149	411.1p
12.5p ordinary	Purchase	149	410p
12.5p ordinary	Purchase	149	410p
12.5p ordinary	Sale	150	415p
12.5p ordinary	Purchase	150	410p
12.5p ordinary	Sale	151	415p
12.5p ordinary	Sale	151	415p
12.5p ordinary	Purchase	151	410p
12.5p ordinary	Sale	152	415p
12.5p ordinary	Sale	154	415p
12.5p ordinary	Sale	155	415p
12.5p ordinary	Sale	155	414p
12.5p ordinary	Sale	157	415p
12.5p ordinary	Sale	157	415p
12.5p ordinary	Sale	157	415p
12.5p ordinary	Sale	157	415p
12.5p ordinary	Sale	157	415p
12.5p ordinary	Sale	157	415p
12.5p ordinary	Sale	157	415p
12.5p ordinary	Purchase	157	410p
12.5p ordinary	Sale	160	415p
12.5p ordinary	Purchase	164	410p
12.5p ordinary	Purchase	167	411.1p
12.5p ordinary	Purchase	171	410p
12.5p ordinary	Purchase	172	410p
12.5p ordinary	Sale	174	415p
12.5p ordinary	Purchase	175	410p
12.5p ordinary	Sale	178	415p
12.5p ordinary	Purchase	178	410p
12.5p ordinary	Sale	180	415p
12.5p ordinary	Sale	180	415p
12.5p ordinary	Purchase	183	410p
12.5p ordinary	Purchase	183	410p
12.5p ordinary	Sale	184	415p
12.5p ordinary	Sale	186	411.3p
12.5p ordinary	Purchase	187	410p
12.5p ordinary	Purchase	189	410p
12.5p ordinary	Sale	193	415p
12.5p ordinary	Purchase	193	410p
12.5p ordinary	Purchase	195	411.1p
12.5p ordinary	Purchase	195	410p
12.5p ordinary	Purchase	197	410p
12.5p ordinary	Purchase	198	411.1p
12.5p ordinary	Purchase	198	410.1p
12.5p ordinary	Purchase	199	411.1p
12.5p ordinary	Purchase	199	410p
12.5p ordinary	Sale	200	415p
12.5p ordinary	Sale	200	415p
12.5p ordinary	Sale	200	415p
12.5p ordinary	Sale	200	415p
12.5p ordinary	Sale	200	414p
12.5p ordinary	Sale	200	414p
12.5p ordinary	Sale	200	411.3p
12.5p ordinary	Purchase	200	410p
12.5p ordinary	Purchase	200	410p
12.5p ordinary	Purchase	200	410p
12.5p ordinary	Purchase	200	410p
12.5p ordinary	Purchase	200	410p
12.5p ordinary	Purchase	200	410p
12.5p ordinary	Purchase	200	410p
12.5p ordinary	Purchase	200	410p
12.5p ordinary	Purchase	200	410.1p
12.5p ordinary	Purchase	200	410p
12.5p ordinary	Purchase	200	410p
12.5p ordinary	Purchase	200	410p
12.5p ordinary	Purchase	200	410p
12.5p ordinary	Purchase	200	410.1p
12.5p ordinary	Purchase	200	410.1p
12.5p ordinary	Purchase	200	410.1p
12.5p ordinary	Purchase	200	410.1p
12.5p ordinary	Purchase	201	410p
12.5p ordinary	Purchase	201	410p
12.5p ordinary	Sale	202	415p
12.5p ordinary	Sale	202	415p
12.5p ordinary	Purchase	202	411.1p
12.5p ordinary	Purchase	202	410p
12.5p ordinary	Purchase	203	411.1p
12.5p ordinary	Purchase	205	410p
12.5p ordinary	Purchase	205	410p
12.5p ordinary	Purchase	206	411.1p
12.5p ordinary	Purchase	206	410p
12.5p ordinary	Purchase	206	410p
12.5p ordinary	Purchase	207	411.1p
12.5p ordinary	Purchase	207	410p
12.5p ordinary	Sale	207	411p
12.5p ordinary	Purchase	208	411.1p
12.5p ordinary	Sale	208	411.3p
12.5p ordinary	Purchase	208	410p
12.5p ordinary	Purchase	208	410p
12.5p ordinary	Sale	209	415p
12.5p ordinary	Purchase	209	411.1p
12.5p ordinary	Purchase	209	411.1p
12.5p ordinary	Purchase	210	410p
12.5p ordinary	Purchase	211	410p
12.5p ordinary	Purchase	211	410p
12.5p ordinary	Purchase	212	411.1p
12.5p ordinary	Sale	213	415p
12.5p ordinary	Purchase	214	410p
12.5p ordinary	Sale	215	415p
12.5p ordinary	Purchase	215	410p
12.5p ordinary	Purchase	215	410p
12.5p ordinary	Purchase	216	410p
12.5p ordinary	Purchase	216	410p
12.5p ordinary	Purchase	218	410p
12.5p ordinary	Purchase	218	410p
12.5p ordinary	Purchase	221	410p
12.5p ordinary	Purchase	222	411.1p
12.5p ordinary	Purchase	223	409.9p
12.5p ordinary	Purchase	224	410p
12.5p ordinary	Purchase	225	411.1p
12.5p ordinary	Sale	227	415p
12.5p ordinary	Purchase	227	410p
12.5p ordinary	Purchase	230	410.8p
12.5p ordinary	Sale	231	415p
12.5p ordinary	Sale	232	415p
12.5p ordinary	Purchase	232	410p
12.5p ordinary	Purchase	233	411.1p
12.5p ordinary	Purchase	235	411.1p
12.5p ordinary	Sale	236	415p
12.5p ordinary	Purchase	236	411.1p
12.5p ordinary	Sale	237	411.4p
12.5p ordinary	Purchase	240	410p
12.5p ordinary	Purchase	240	409.9p
12.5p ordinary	Purchase	242	410.1p
12.5p ordinary	Purchase	243	409.65p
12.5p ordinary	Purchase	244	410p
12.5p ordinary	Purchase	245	410.1p
12.5p ordinary	Sale	246	411.3p
12.5p ordinary	Purchase	247	411.1p
12.5p ordinary	Purchase	250	410.8p
12.5p ordinary	Purchase	251	410p
12.5p ordinary	Sale	252	411.4p
12.5p ordinary	Sale	258	415p
12.5p ordinary	Sale	258	415p
12.5p ordinary	Purchase	258	410p
12.5p ordinary	Purchase	260	411.1p
12.5p ordinary	Purchase	266	411.1p
12.5p ordinary	Purchase	269	410.2p
12.5p ordinary	Sale	272	411.3p
12.5p ordinary	Purchase	273	410p
12.5p ordinary	Purchase	273	410p
12.5p ordinary	Purchase	275	410p
12.5p ordinary	Purchase	276	411.1p
12.5p ordinary	Purchase	281	411.1p
12.5p ordinary	Sale	282	415p
12.5p ordinary	Purchase	286	410p
12.5p ordinary	Purchase	290	410p
12.5p ordinary	Purchase	290	410p
12.5p ordinary	Purchase	292	410p
12.5p ordinary	Purchase	293	411.1p
12.5p ordinary	Sale	294	415p
12.5p ordinary	Sale	294	415p
12.5p ordinary	Purchase	295	410p
12.5p ordinary	Purchase	297	410.1p
12.5p ordinary	Sale	300	411.3p
12.5p ordinary	Purchase	300	410p
12.5p ordinary	Purchase	300	410p
12.5p ordinary	Purchase	300	410.1p
12.5p ordinary	Sale	301	415p
12.5p ordinary	Purchase	301	410p
12.5p ordinary	Purchase	302	409.7p
12.5p ordinary	Purchase	303	410p
12.5p ordinary	Sale	304	415p
12.5p ordinary	Purchase	305	410p
12.5p ordinary	Purchase	305	410p
12.5p ordinary	Purchase	305	409.7p
12.5p ordinary	Purchase	306	410p
12.5p ordinary	Sale	308	415p
12.5p ordinary	Purchase	309	410p
12.5p ordinary	Purchase	310	411.1p
12.5p ordinary	Purchase	313	411.1p
12.5p ordinary	Purchase	313	410p
12.5p ordinary	Sale	313	410p
12.5p ordinary	Purchase	314	410p
12.5p ordinary	Purchase	314	409.9p
12.5p ordinary	Sale	316	415p
12.5p ordinary	Purchase	316	409.9p
12.5p ordinary	Purchase	318	410p
12.5p ordinary	Purchase	319	410p
12.5p ordinary	Purchase	322	410p
12.5p ordinary	Purchase	324	410p
12.5p ordinary	Purchase	325	410p
12.5p ordinary	Sale	326	415p
12.5p ordinary	Sale	326	415p
12.5p ordinary	Purchase	326	410p
12.5p ordinary	Sale	328	415p
12.5p ordinary	Purchase	330	410p
12.5p ordinary	Sale	332	415p
12.5p ordinary	Purchase	335	410p
12.5p ordinary	Purchase	335	410p
12.5p ordinary	Sale	336	411p
12.5p ordinary	Purchase	344	409.9p
12.5p ordinary	Sale	349	415p
12.5p ordinary	Purchase	349	410p
12.5p ordinary	Purchase	350	410p
12.5p ordinary	Purchase	355	410p
12.5p ordinary	Sale	361	415p
12.5p ordinary	Sale	364	415p
12.5p ordinary	Purchase	366	409.7p
12.5p ordinary	Sale	370	415p
12.5p ordinary	Sale	379	415p
12.5p ordinary	Purchase	379	409.7p
12.5p ordinary	Purchase	380	411.1p
12.5p ordinary	Purchase	383	410p
12.5p ordinary	Purchase	391	410p
12.5p ordinary	Purchase	391	410.1p
12.5p ordinary	Purchase	395	411.1p
12.5p ordinary	Purchase	397	411.1p
12.5p ordinary	Sale	400	415p
12.5p ordinary	Purchase	400	410p
12.5p ordinary	Purchase	400	410p
12.5p ordinary	Purchase	400	409.9p
12.5p ordinary	Purchase	400	409.9p
12.5p ordinary	Purchase	400	409.8p
12.5p ordinary	Purchase	400	409.8p
12.5p ordinary	Purchase	400	410p
12.5p ordinary	Purchase	400	410p
12.5p ordinary	Purchase	400	410p
12.5p ordinary	Purchase	400	410p
12.5p ordinary	Purchase	400	410p
12.5p ordinary	Purchase	400	410p
12.5p ordinary	Purchase	400	410p
12.5p ordinary	Purchase	400	410p
12.5p ordinary	Purchase	400	410.2p
12.5p ordinary	Purchase	400	410.2p
12.5p ordinary	Purchase	400	410.2p
12.5p ordinary	Purchase	400	410.1p
12.5p ordinary	Purchase	401	410p
12.5p ordinary	Purchase	401	410p
12.5p ordinary	Purchase	402	411.1p
12.5p ordinary	Purchase	405	411.1p
12.5p ordinary	Purchase	406	411.1p
12.5p ordinary	Purchase	413	410.2p
12.5p ordinary	Purchase	418	411.1p
12.5p ordinary	Sale	428	415p
12.5p ordinary	Sale	429	415p
12.5p ordinary	Purchase	434	411.1p
12.5p ordinary	Purchase	440	410p
12.5p ordinary	Sale	450	411.3p
12.5p ordinary	Sale	450	411.3p
12.5p ordinary	Purchase	451	411.1p
12.5p ordinary	Purchase	456	410.2p
12.5p ordinary	Purchase	459	410p
12.5p ordinary	Purchase	462	410p
12.5p ordinary	Sale	500	415p
12.5p ordinary	Sale	500	411.3p
12.5p ordinary	Sale	500	411.3p
12.5p ordinary	Sale	500	411.3p
12.5p ordinary	Sale	500	411.3p
12.5p ordinary	Sale	500	411.3p
12.5p ordinary	Sale	500	411.3p
12.5p ordinary	Sale	500	411.3p
12.5p ordinary	Sale	500	411.3p
12.5p ordinary	Sale	500	411.3p
12.5p ordinary	Purchase	500	410p
12.5p ordinary	Purchase	500	410p
12.5p ordinary	Purchase	500	410p
12.5p ordinary	Purchase	500	410.8p
12.5p ordinary	Purchase	500	410.1p
12.5p ordinary	Purchase	502	410p
12.5p ordinary	Purchase	502	410p
12.5p ordinary	Purchase	502	410p
12.5p ordinary	Purchase	503	410p
12.5p ordinary	Purchase	504	410p
12.5p ordinary	Purchase	506	410p
12.5p ordinary	Sale	507	415p
12.5p ordinary	Sale	510	415p
12.5p ordinary	Purchase	510	409.9p
12.5p ordinary	Purchase	510	410p
12.5p ordinary	Sale	518	411p
12.5p ordinary	Sale	519	415p
12.5p ordinary	Purchase	537	410p
12.5p ordinary	Purchase	551	410.1p
12.5p ordinary	Sale	560	415p
12.5p ordinary	Purchase	570	409.7p
12.5p ordinary	Sale	573	415p
12.5p ordinary	Purchase	584	410.1p
12.5p ordinary	Purchase	600	410.1p
12.5p ordinary	Sale	601	410p
12.5p ordinary	Sale	603	415p
12.5p ordinary	Purchase	603	410p
12.5p ordinary	Purchase	604	410p
12.5p ordinary	Purchase	609	411.1p
12.5p ordinary	Purchase	609	410p
12.5p ordinary	Purchase	611	410p
12.5p ordinary	Purchase	612	410.1p
12.5p ordinary	Purchase	642	411.1p
12.5p ordinary	Purchase	642	410p
12.5p ordinary	Sale	655	415p
12.5p ordinary	Purchase	658	410.1p
12.5p ordinary	Sale	684	415p
12.5p ordinary	Purchase	693	409.9p
12.5p ordinary	Purchase	700	410p
12.5p ordinary	Purchase	700	410p
12.5p ordinary	Purchase	700	410.1p
12.5p ordinary	Purchase	700	410.1p
12.5p ordinary	Purchase	702	410p
12.5p ordinary	Purchase	702	410p
12.5p ordinary	Purchase	704	409.9p
12.5p ordinary	Sale	705	415p
12.5p ordinary	Purchase	711	411.1p
12.5p ordinary	Purchase	717	410p
12.5p ordinary	Purchase	719	410p
12.5p ordinary	Purchase	767	411.1p
12.5p ordinary	Purchase	773	410.2p
12.5p ordinary	Purchase	774	410.1p
12.5p ordinary	Purchase	775	410p
12.5p ordinary	Sale	800	414p
12.5p ordinary	Purchase	800	410p
12.5p ordinary	Purchase	800	410p
12.5p ordinary	Purchase	801	410p
12.5p ordinary	Purchase	802	410p
12.5p ordinary	Purchase	803	410p
12.5p ordinary	Purchase	806	410p
12.5p ordinary	Purchase	808	411.1p
12.5p ordinary	Purchase	813	410p
12.5p ordinary	Purchase	818	409.8p
12.5p ordinary	Purchase	821	410p
12.5p ordinary	Purchase	830	410p
12.5p ordinary	Sale	839	415p
12.5p ordinary	Purchase	861	410p
12.5p ordinary	Sale	864	415p
12.5p ordinary	Purchase	877	410p
12.5p ordinary	Purchase	899	410p
12.5p ordinary	Purchase	901	410p
12.5p ordinary	Purchase	901	410p
12.5p ordinary	Purchase	901	410p
12.5p ordinary	Purchase	902	410p
12.5p ordinary	Purchase	902	410p
12.5p ordinary	Purchase	903	410p
12.5p ordinary	Purchase	930	409.9p
12.5p ordinary	Purchase	937	410p
12.5p ordinary	Purchase	999	409.955p
12.5p ordinary	Purchase	1,000	410p
12.5p ordinary	Purchase	1,001	410p
12.5p ordinary	Purchase	1,002	410p
12.5p ordinary	Purchase	1,020	409.8p
12.5p ordinary	Purchase	1,041	410.1p
12.5p ordinary	Purchase	1,041	410.1p
12.5p ordinary	Purchase	1,103	410p
12.5p ordinary	Purchase	1,144	410p
12.5p ordinary	Purchase	1,168	410.1p
12.5p ordinary	Purchase	1,193	409.8p
12.5p ordinary	Purchase	1,270	409.7p
12.5p ordinary	Purchase	1,303	410p
12.5p ordinary	Purchase	1,444	410.2p
12.5p ordinary	Purchase	1,500	410p
12.5p ordinary	Purchase	1,503	409.9p
12.5p ordinary	Purchase	1,503	410p
12.5p ordinary	Purchase	1,503	410p
12.5p ordinary	Purchase	1,503	410p
12.5p ordinary	Purchase	1,503	410p
12.5p ordinary	Purchase	1,520	410.8p
12.5p ordinary	Purchase	1,591	410.2p
12.5p ordinary	Purchase	1,922	409.6p
12.5p ordinary	Purchase	2,000	410.1p
12.5p ordinary	Purchase	2,000	410.1p
12.5p ordinary	Purchase	2,000	410.1p
12.5p ordinary	Purchase	2,000	410.1p
12.5p ordinary	Purchase	2,000	410.1p
12.5p ordinary	Purchase	2,000	410.1p
12.5p ordinary	Purchase	2,421	411.234p
12.5p ordinary	Purchase	2,500	410.8p
12.5p ordinary	Purchase	2,760	411.234p
12.5p ordinary	Purchase	2,760	411.134p
12.5p ordinary	Purchase	2,766	410.386p
12.5p ordinary	Sale	3,000	411p
12.5p ordinary	Purchase	3,000	409.166p
12.5p ordinary	Purchase	3,424	410.339p
12.5p ordinary	Sale	5,000	410.7p
12.5p ordinary	Purchase	5,000	409.93p
12.5p ordinary	Sale	5,249	410p
12.5p ordinary	Purchase	5,249	410.026p
12.5p ordinary	Purchase	25,000	415p
12.5p ordinary	Purchase	28,000	411.2p
12.5p ordinary	Purchase	140,149	410.75p
12.5p ordinary	Sale	323,800	410.490153p

	Total purchased	374,333
	Total sales	374,333

(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:	17 January 2012
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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