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Form 8.5 (EPT/RI)

10th Apr 2015 12:07

RNS Number : 8851J

Bank of America Merrill Lynch

10 April 2015

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

(a)	Name of exempt principal trader:

Bank of America Merrill Lynch

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

Royal Dutch Shell PLC

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

Royal Dutch Shell PLC

(d)	Date dealing undertaken:

09/04/2015

(e)	In addition to the company in 1(b) above, is theexempt principal trader making disclosures inrespect of any other party to this offer?If it is a cash offer or possible cash offer, state "N/A"

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 (A Shares) - ISIN GB00B03MLX29	Purchase	383,593	27.75 EUR	27.28 EUR
Common (A Shares) - ISIN GB00B03MLX29	Purchase	3,019,328	20.08 GBP	19.72 GBP
Common (A Shares) - ISIN GB00B03MLX29	Sale	564,885	27.78 EUR	27.28 EUR
Common (A Shares) - ISIN GB00B03MLX29	Sale	4,560,047	20.06 GBP	19.705 GBP
Common (B Shares) - ISIN GB00B03MM408	Purchase	6,444,264	20.32 GBP	19.935 GBP
Common (B Shares) - ISIN GB00B03MM408	Sale	6,323,856	20.485 GBP	19.935 GBP
ADR (A Shares) - ISIN US7802592060	Sale	2,102	59.445 USD	59.31 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 (A Shares) - ISIN GB00B03MLX29	Swaps	Long	16,332	19.958 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	34,161	19.828 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	17,552	27.377 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	66,219	27.393 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	2,500	27.286 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	3,869	19.887 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	1,402,007	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	1,402,007	19.887 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	7,000	20.082 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	897	27.385 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	587	19.95 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	174	19.766 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	2,180	19.766 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	818	19.764 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	302	27.283 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	31,585	27.447 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	232	27.297 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	228	27.52 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	272	27.52 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	357	27.55 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	9,255	27.4 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	11,319	27.55 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	75,000	27.408 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	2,657	19.978 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	16,745	19.978 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	14,261	19.858 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	2,667	19.908 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	3,156	19.918 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	250,000	19.909 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	92,535	19.909 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	56,038	19.909 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	29,884	19.909 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	100,000	19.909 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	27,157	19.823 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	27,157	19.909 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	36,557	19.909 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	411	19.909 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	27,157	19.909 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	6,326	19.724 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	394	19.909 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	27,157	19.811 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	6,326	19.909 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	17,095	19.909 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	27,157	19.909 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	29,289	19.909 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	17,095	19.807 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	27,157	19.911 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	100	20.014 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	684	27.47 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	1,336	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	2,300	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	210,064	19.819 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	23,000	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	358,233	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	19,207	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	118,946	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	32,816	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	33,000	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	8,000	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	39,000	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	40,000	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	16,140	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	54,686	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	16,140	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	225,536	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	414	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	141	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	2,000	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	1,000	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	19,207	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	32,816	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	1,442	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	4,631	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	140,233	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	103,860	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	98,000	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	70,826	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	1,442	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	141	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	23,000	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	8,000	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	1,000	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	39,000	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	119,000	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	2,000	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	33,000	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	414	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	1,336	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	98,000	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	40,000	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	2,300	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	119,000	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	1,000	19.884 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	2,518	20.005 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	845	19.931 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	3,363	20.015 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	28,256	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	146,668	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	77,291	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	927	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	1,512	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	4,066	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	49,930	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	3,238	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	927	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	11,041	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	200,000	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	80,000	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	139,885	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	1,512	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	1,069	20.267 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	16,747	20.267 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	90,862	20.04 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	60,574	20.04 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	66,810	20.072 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	44,540	20.072 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	227,245	20.047 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	218,155	20.047 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	80,773	20.2 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	2,452	20.081 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	22,618	20.164 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	40,795	20.215 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	32,617	20.117 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	1,000	20.22 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	152,100	20.13 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	35,000	20.173 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	15,000	20.24 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	2,506,245	20.16 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	2,506,245	20.162 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	18,000	20.061 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	1,823	20.215 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	46,473	20.195 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	2,227	20.18 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	1,962	19.999 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	1,588	20.227 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	1,376	20.255 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	1,006	20.142 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	3,319	20.257 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	417	20.257 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	9,029	20.24 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	613	20.142 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	7,728	20.141 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	4,096	20.238 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	411	20.169 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	26,659	20.288 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	6,326	19.979 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	157,467	20.169 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	36,984	20.169 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	26,659	20.169 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	2,171	20.169 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	4,111	20.169 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	14,532	20.169 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	3,373	20.169 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	9,592	20.169 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	394	20.169 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	27,347	20.169 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	26,659	20.102 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	16,886	20.075 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	3,324	20.169 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	3,607	20.318 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	58,148	20.169 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	6,326	20.169 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	4,111	20.252 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	26,659	20.128 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	26,659	20.169 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	26,659	20.169 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	16,886	20.169 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	3,607	20.169 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	175,350	20.169 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	44,540	20.11 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	297	20.187 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	11	20.187 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	104,000	20.117 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	52,000	20.12 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	81,900	20.13 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	3,500	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	1,000	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	2,652	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	744	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	1,598	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	30,070	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	20,000	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	141,528	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	60,000	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	139,885	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	1,489	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	744	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	200,000	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	60,000	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	768	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	2,732	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	20,000	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	80,000	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	1,000	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	77,291	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	11,041	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	30,070	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	1,598	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	49,930	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	146,668	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	2,652	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	39,758	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	28,256	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	4,066	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	27,537	20.163 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	37,629	20.179 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	29,977	20.181 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	13,518	20.179 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	37,629	20.172 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	43,495	20.168 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:	10/04/2015
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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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