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Form 8.5 (EPT/RI)

6th May 2015 11:59

RNS Number : 3544M

Bank of America Merrill Lynch

06 May 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

BG Group PLC

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

Royal Dutch Shell PLC

(d)	Date dealing undertaken:

05/05/2015

(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:

Royal Dutch Shell 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 GB0008762899	Purchase	2,421,639	12.18 GBP	11.9 GBP
Common - ISIN GB0008762899	Sale	2,276,459	12.18 GBP	11.9 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 GB0008762899	Swaps	Short	567,494	12.018 GBP
Common - ISIN GB0008762899	Swaps	Long	567,494	12.018 GBP
Common - ISIN GB0008762899	Swaps	Long	5,046	12.018 GBP
Common - ISIN GB0008762899	Swaps	Short	622	12.143 GBP
Common - ISIN GB0008762899	Swaps	Short	445	12.143 GBP
Common - ISIN GB0008762899	Swaps	Short	343	12.143 GBP
Common - ISIN GB0008762899	Swaps	Short	17,777	11.97 GBP
Common - ISIN GB0008762899	Swaps	Long	1,000	11.992 GBP
Common - ISIN GB0008762899	Swaps	Short	12,695	11.949 GBP
Common - ISIN GB0008762899	Swaps	Long	848	11.999 GBP
Common - ISIN GB0008762899	Swaps	Short	493	11.915 GBP
Common - ISIN GB0008762899	Swaps	Short	7,610	12.008 GBP
Common - ISIN GB0008762899	Swaps	Long	663	11.999 GBP
Common - ISIN GB0008762899	Swaps	Long	477	11.994 GBP
Common - ISIN GB0008762899	Swaps	Long	1,059	11.999 GBP
Common - ISIN GB0008762899	Swaps	Short	1,059	12.039 GBP
Common - ISIN GB0008762899	Swaps	Long	493	11.999 GBP
Common - ISIN GB0008762899	Swaps	Long	1,766	12.034 GBP
Common - ISIN GB0008762899	Swaps	Long	7,610	11.999 GBP
Common - ISIN GB0008762899	Swaps	Long	2,679	11.958 GBP
Common - ISIN GB0008762899	Swaps	Short	78,158	12.039 GBP
Common - ISIN GB0008762899	Swaps	Long	1,876	11.916 GBP
Common - ISIN GB0008762899	Swaps	Long	2,111	11.92 GBP
Common - ISIN GB0008762899	Swaps	Short	14,188	12.045 GBP
Common - ISIN GB0008762899	Swaps	Long	4,790	11.99 GBP
Common - ISIN GB0008762899	Swaps	Long	1,467	11.99 GBP
Common - ISIN GB0008762899	Swaps	Short	14,188	12.045 GBP
Common - ISIN GB0008762899	Swaps	Short	200	12.05 GBP
Common - ISIN GB0008762899	Swaps	Short	200	12.07 GBP
Common - ISIN GB0008762899	Swaps	Short	1,620	12.07 GBP
Common - ISIN GB0008762899	Swaps	Short	35,073	12.01 GBP
Common - ISIN GB0008762899	Swaps	Short	40,164	12 GBP
Common - ISIN GB0008762899	Swaps	Long	35,073	12.01 GBP
Common - ISIN GB0008762899	Swaps	Long	31,024	12.01 GBP
Common - ISIN GB0008762899	Swaps	Long	9,140	12.01 GBP
Common - ISIN GB0008762899	Swaps	Long	1,820	12.07 GBP
Common - ISIN GB0008762899	Swaps	Long	200	12.04 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
Common - ISIN GB0008762899	Call Option	Writing	10,000	12 GBP	American	15/05/2015	0.2 GBP
Common - ISIN GB0008762899	Call Option	Writing	10,000	12 GBP	American	15/05/2015	0.205 GBP
Common - ISIN GB0008762899	Call Option	Writing	10,000	12 GBP	American	15/05/2015	0.205 GBP

(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:	06/05/2015
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")

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:

05/05/2015

(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

(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	826,664	28.92 EUR	28.42 EUR
Common (A Shares) - ISIN GB00B03MLX29		Purchase	878,818	21.12 GBP	20.79 GBP
Common (A Shares) - ISIN GB00B03MLX29		Sale	730,571	28.91 EUR	28.42 EUR
Common (A Shares) - ISIN GB00B03MLX29		Sale	976,148	21.03 GBP	20.79 GBP
ADR (A Shares) - ISIN US7802592060		Purchase	1,677	63.66 USD	63.49 USD
Common (B Shares) - ISIN GB00B03MM408		Purchase	2	29.11 EUR	29.11 EUR
Common (B Shares) - ISIN GB00B03MM408		Purchase	1,037,036	21.55 GBP	21.04 GBP
Common (B Shares) - ISIN GB00B03MM408		Sale	1,123,023	21.56 GBP	21.10 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 (A Shares) - ISIN GB00B03MLX29	Swaps	Long	968	20.835 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	6,537	28.497 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	750	28.491 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	816,762	20.959 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	3,568	20.959 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	16	21.127 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	1	21.127 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	12	21.127 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	7	21.127 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	51	21.127 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	7	21.127 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	12	21.127 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	9	21.127 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	11	21.127 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	13	21.127 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	10	21.127 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	12	28.846 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	9	28.846 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	22	28.846 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	23	28.846 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	6,500	20.894 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	40,000	20.894 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	25,026	20.894 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	7,932	28.576 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	248	28.631 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	3,272	28.631 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	622	21.09 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	2,500	21.09 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	3,074	20.96 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	346	28.438 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	809	28.512 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	135	28.438 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	2,288	20.835 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	26,538	20.942 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	315,888	28.66 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	3,897	20.818 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	18,683	28.543 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	816,762	20.958 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	691	28.498 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	651	28.469 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	337	28.601 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	3,272	28.601 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	3,074	21.026 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	500	21.116 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	565	21.026 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	385	21.016 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	4,151	20.981 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	603	20.941 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	3,893	20.952 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	3,122	21.09 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	1,069	20.966 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	7,835	28.791 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	3,200	28.811 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	3,641	28.739 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	488	28.647 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	4,577	28.489 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	70,423	28.493 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	2,107	20.949 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	6,949	20.968 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	3,713	20.968 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	1,377	20.968 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	355	28.569 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	11	28.569 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	355	28.569 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	315,888	28.658 EUR
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	16,889	21.384 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	17,486	21.373 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	1,195	21.303 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	659,245	21.303 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	84	21.496 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	3	21.496 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	14	21.496 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	7	21.496 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	5,500	21.371 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	391	21.312 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	16,377	21.096 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	26,357	21.303 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	1,146	21.194 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	1,000	21.534 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	1,000	21.349 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	1,800	21.36 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	274	21.294 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	143	21.249 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	235	21.249 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	299	21.133 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	9,309	21.204 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	8,186	21.359 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	1,352	21 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	13,455	21 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	5,178	21 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	4,095	21 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Short	2	29.107 EUR
Common (B shares) - ISIN GB00B03MM408	Swaps	Short	659,245	21.301 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Short	391	21.205 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Short	1,800	21.292 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Short	499	21.292 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Short	377	21.324 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Short	266	21.091 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Short	513	21.271 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Short	3,478	21.383 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Short	907	21.463 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Short	1,800	21.36 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Short	1,039	21.236 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Short	654	21.255 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Short	2,134	21.255 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Short	1,352	21 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Short	5,178	21 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Short	17,550	21 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	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
Common (B SHARES) - ISIN GB00B03MM408	Call Option	Writing	20,000	21.5 GBP	American	15/05/2015	0.15
Common (B SHARES) - ISIN GB00B03MM408	Call Option	Writing	7,000	21.5 GBP	American	15/05/2015	0.15
Common (B SHARES) - ISIN GB00B03MM408	Call Option	Writing	13,000	21.5 GBP	American	15/05/2015	0.15
Common (B SHARES) - ISIN GB00B03MM408	Call Option	Writing	5,000	21.5 GBP	American	15/05/2015	0.15
Common (B SHARES) - ISIN GB00B03MM408	Call Option	Writing	3,000	21.5 GBP	American	15/05/2015	0.15
Common (B SHARES) - ISIN GB00B03MM408	Call Option	Writing	12,000	21.5 GBP	American	15/05/2015	0.15
Common (B SHARES) - ISIN GB00B03MM408	Call Option	Writing	15,000	21.5 GBP	American	15/05/2015	0.15
Common (B SHARES) - ISIN GB00B03MM408	Call Option	Writing	5,000	21.5 GBP	American	15/05/2015	0.15
Common (B SHARES) - ISIN GB00B03MM408	Call Option	Writing	16,000	21.5 GBP	American	15/05/2015	0.15
Common (B SHARES) - ISIN GB00B03MM408	Call Option	Writing	3,000	21.5 GBP	American	15/05/2015	0.15
Common (B SHARES) - ISIN GB00B03MM408	Call Option	Writing	1,000	21.5 GBP	American	15/05/2015	0.15
Common (B SHARES) - ISIN GB00B03MM408	Call Option	Writing	17,000	21.5 GBP	American	15/05/2015	0.195
Common (B SHARES) - ISIN GB00B03MM408	Call Option	Writing	3,000	21.5 GBP	American	15/05/2015	0.195
Common (B SHARES) - ISIN GB00B03MM408	Put Option	Writing	17,000	20.5 GBP	American	15/05/2015	0.065
Common (B SHARES) - ISIN GB00B03MM408	Put Option	Writing	3,000	20.5 GBP	American	15/05/2015	0.065
Common (B SHARES) - ISIN GB00B03MM408	Put Option	Writing	5,000	20.5 GBP	American	15/05/2015	0.1
Common (B SHARES) - ISIN GB00B03MM408	Put Option	Writing	3,000	20.5 GBP	American	15/05/2015	0.1
Common (B SHARES) - ISIN GB00B03MM408	Put Option	Writing	12,000	20.5 GBP	American	15/05/2015	0.1
Common (B SHARES) - ISIN GB00B03MM408	Put Option	Writing	16,000	20.5 GBP	American	15/05/2015	0.1
Common (B SHARES) - ISIN GB00B03MM408	Put Option	Writing	1,000	20.5 GBP	American	15/05/2015	0.1
Common (B SHARES) - ISIN GB00B03MM408	Put Option	Writing	3,000	20.5 GBP	American	15/05/2015	0.1
Common (B SHARES) - ISIN GB00B03MM408	Put Option	Writing	13,000	20.5 GBP	American	15/05/2015	0.105
Common (B SHARES) - ISIN GB00B03MM408	Put Option	Writing	15,000	20.5 GBP	American	15/05/2015	0.105
Common (B SHARES) - ISIN GB00B03MM408	Put Option	Writing	5,000	20.5 GBP	American	15/05/2015	0.105
Common (B SHARES) - ISIN GB00B03MM408	Put Option	Writing	20,000	20.5 GBP	American	15/05/2015	0.11
Common (B SHARES) - ISIN GB00B03MM408	Put Option	Writing	7,000	20.5 GBP	American	15/05/2015	0.11
Common (B SHARES) - ISIN GB00B03MM408	Put Option	Writing	22,000	21 GBP	American	15/05/2015	0.31
Common (B SHARES) - ISIN GB00B03MM408	Put Option	Writing	3,000	21 GBP	American	15/05/2015	0.31
Common (B SHARES) - ISIN GB00B03MM408	Put Option	Writing	16,000	21 GBP	American	15/05/2015	0.32
Common (B SHARES) - ISIN GB00B03MM408	Put Option	Writing	7,000	21 GBP	American	15/05/2015	0.32
Common (B SHARES) - ISIN GB00B03MM408	Put Option	Writing	2,000	21 GBP	American	15/05/2015	0.32
Common (B SHARES) - ISIN GB00B03MM408	Put Option	Writing	10,000	21 GBP	American	15/05/2015	0.335
Common (B SHARES) - ISIN GB00B03MM408	Put Option	Writing	15,000	21 GBP	American	15/05/2015	0.34

(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

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:	06/05/2015
Contact name:	Stacy Otieno
Telephone number:	0207 995 1335

This information is provided by RNS

The company news service from the London Stock Exchange

END

FERBGGDUUUGBGUL

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