9th Apr 2015 15:41
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 8.5 of the Takeover Code (the "Code")
1. | KEY INFORMATION |
| Bank of America Merrill Lynch | ||
| Royal Dutch Shell PLC | ||
| Royal Dutch Shell PLC | ||
| 08/04/2015 | ||
| YES If YES, specify which: BG Group PLC |
2. | DEALINGS BY THE EXEMPT PRINCIPAL TRADER |
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional classof relevant security dealt in.The currency of all prices and other monetary amounts should be stated.
(a) | Purchases and sales |
Class of relevant security | Purchases/sales | Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
Common - ISIN GB00B03MLX29 | Purchase | 2,260,135 | 28.52 EUR | 27.40 EUR |
Common - ISIN GB00B03MLX29 | Purchase | 3,400,977 | 20.61 GBP | 19.76 GBP |
Common - ISIN GB00B03MLX29 | Sale | 1,577,786 | 28.52 EUR | 27.41 EUR |
Common - ISIN GB00B03MLX29 | Sale | 4,604,426 | 20.69 GBP | 19.75 GBP |
ADR - ISIN US7802592060 | Purchase | 9,609 | 59.885 USD | 59.69 USD |
(b) | Cash-settled derivative transactions |
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 |
Common - ISIN GB00B03MLX29 | Swaps | Short | 18,972 | 20.142 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 53,406 | 20.416 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,183 | 27.762 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 51,193 | 27.762 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 41,327 | 28.069 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,500 | 20.474 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 9 | 28.396 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,991 | 27.804 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,509 | 27.804 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,991 | 28.396 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,472 | 20.302 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,175,979 | 20.304 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,175,979 | 20.302 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 51 | 20.268 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 23,000 | 19.984 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 25,000 | 20.158 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6,974 | 28.17 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,188 | 28.163 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 651 | 20.574 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,501 | 28.124 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 671 | 20.356 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 308 | 20.356 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 265 | 20.356 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,235 | 20.356 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,129 | 20.356 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 185 | 20.356 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 71 | 20.356 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 865 | 20.356 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,442 | 20.356 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 329 | 20.356 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 174 | 28.397 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 178 | 28.387 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,502 | 27.852 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,500 | 28.09 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,161 | 28.104 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 847 | 28.123 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 7,686 | 28.13 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6,190 | 28.095 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,500 | 28.268 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,500 | 28.09 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 11,450 | 28.014 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 8,171 | 28.014 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 603 | 28.02 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 22,306 | 28.014 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 12,378 | 28.456 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,585 | 28.014 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,104 | 28.014 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 450 | 28.02 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 170,000 | 27.947 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 32,660 | 28.252 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 372 | 28.023 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 372 | 28 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 18,431 | 28 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 18,431 | 28.023 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 695 | 20.199 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 6,471 | 20.199 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,950 | 20.199 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 7,439 | 20.199 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 132 | 20.199 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,688 | 20.199 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 407 | 20.199 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 148 | 20.199 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,362 | 20.199 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 139 | 20.199 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 7,736 | 20.199 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 999 | 20.199 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 164 | 20.199 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,988 | 20.199 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 9,015 | 20.199 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 15,427 | 20.199 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 36,200 | 20.259 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 55,478 | 20.259 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,800 | 20.259 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,400 | 20.259 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 8,200 | 20.259 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 7,700 | 20.259 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 66,235 | 20.259 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 49,246 | 20.566 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,186 | 20.405 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 23,575 | 20.566 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 23,575 | 20.405 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 100,000 | 20.579 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 16,377 | 20.473 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 411 | 19.852 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6,096 | 20.517 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 56,038 | 20.466 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 16,472 | 20.318 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 16,472 | 20.422 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 16,377 | 20.497 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 36,557 | 20.428 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 16,472 | 20.497 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,279 | 20.533 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 8,010 | 20.446 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 394 | 19.867 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 14,925 | 20.505 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 29,884 | 20.439 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 23,000 | 20.235 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 20,000 | 20.349 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 200 | 20.013 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,833 | 28.045 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 9,754 | 19.787 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 653,263 | 19.787 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 206,221 | 19.787 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 97,400 | 20.451 GBP |
(c) | Stock-settled derivative transactions (including options) |
(i) | Writing, selling, purchasing or varying |
Class ofrelevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number ofsecurities to which option relates | Exercise priceper unit | Typee.g. American, European etc. | Expiry date | Option money paid/ received per unit |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) | Exercise |
Class of relevant security | Product descriptione.g. call option | Exercising/exercisedagainst | Number of securities | Exercise Price per unit |
N/A | 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 |
3. | 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: Irrevocable commitments and letters of intent should not be included. 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 |
Date of disclosure: | 09/04/2015 |
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'sdealing disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 8.5 of the Takeover Code (the "Code")
1. | KEY INFORMATION | ||||
| Bank of America Merrill Lynch | ||||
| Royal Dutch Shell PLC | ||||
| Royal Dutch Shell PLC | ||||
| 08/04/2015 | ||||
| YES If YES, specify which: BG Group PLC | ||||
2. | DEALINGS BY THE EXEMPT PRINCIPAL TRADER |
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional classof relevant security dealt in.The currency of all prices and other monetary amounts should be stated.
(a) | Purchases and sales | |||||
Class of relevant security | Purchases/sales | Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received | ||
Common - ISIN GB00B03MM408 | Purchase | 10,687,159 | 21.5 GBP | 20.085 GBP | ||
Common - ISIN GB00B03MM408 | Sale | 10,655,858 | 21.51 GBP | 20.085 GBP | ||
(b) | Cash-settled derivative transactions |
| ||||
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 | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 69,348 | 20.518 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 19,660 | 20.516 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 31,576 | 20.447 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 19,691 | 20.614 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 1,000 | 20.98 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 3,500 | 20.906 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 75,000 | 21.453 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 50,000 | 20.53 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 75,000 | 21.182 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 50,000 | 20.781 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 3,962,936 | 20.673 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 1,054 | 20.671 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 3,962,936 | 20.671 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 76,000 | 20.595 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 754 | 20.993 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 5,698 | 20.98 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 1,022 | 20.549 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 791 | 20.984 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 5,000 | 20.92 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 8,494 | 20.47 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 22,425 | 20.598 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 105 | 20.27 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 473 | 20.708 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 81 | 20.27 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 8,454 | 20.708 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 620 | 20.708 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 210 | 20.27 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 472 | 20.27 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 2,029 | 20.708 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 1,007 | 20.27 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 143 | 20.27 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 2,328 | 20.982 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 2,123 | 20.693 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 1,453 | 20.693 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 248 | 20.27 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 1,958 | 20.145 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 4,754 | 20.708 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 18,897 | 20.708 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 34,164 | 20.765 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 52,354 | 20.765 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 5,473 | 20.765 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 3,209 | 20.765 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 7,737 | 20.765 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 7,265 | 20.765 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 62,505 | 20.765 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 9,592 | 20.909 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 36,984 | 20.827 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 25,774 | 20.884 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 411 | 20.171 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 16,116 | 21.023 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 16,116 | 20.805 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 9,642 | 20.867 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 58,148 | 20.956 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 394 | 20.173 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 16,116 | 20.812 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 27,347 | 20.864 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 20,000 | 20.611 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 20,000 | 20.806 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 44,540 | 20.472 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 44,540 | 20.162 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 4,488 | 20.849 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 3,989 | 20.572 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 2,797 | 20.849 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 2,486 | 20.572 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 1,525 | 20.572 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 1,715 | 20.849 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 12,736 | 20.204 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 221,457 | 20.204 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Short | 626,265 | 20.204 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 95,000 | 20.943 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 173,706 | 20.514 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 115,804 | 20.514 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 133,620 | 20.58 GBP | ||
Common - ISIN GB00B03MM408 | Swaps | Long | 89,080 | 20.58 GBP | ||
(c) | Stock-settled derivative transactions (including options) |
(i) | Writing, selling, purchasing or varying |
Class ofrelevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number ofsecurities to which option relates | Exercise priceper unit | Typee.g. American, European etc. | Expiry date | Option money paid/ received per unit |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) | Exercise | |||||
Class of relevant security | Product descriptione.g. call option | Exercising/exercisedagainst | Number of securities | Exercise Price per unit | ||
N/A | 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 | ||
3. | 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: Irrevocable commitments and letters of intent should not be included. 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 |
Date of disclosure: | 09/04/2015 |
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'sdealing disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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