30th Jun 2014 11:51
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 | ||
| Rockhopper Exploration PLC | ||
| Rockhopper Exploration PLC | ||
| 27/06/2014 | ||
| Yes |
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 - ISIN GB00B0FVQX23 | Purchase | 114,101 | 0.883 GBP | 0.858 GBP |
Common - ISIN GB00B0FVQX23 | Sale | 118,013 | 0.878 GBP | 0.858 GBP |
(b) | Derivatives transactions (other than options) |
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 GB00B0FVQX23 | Swaps | Long | 427 | 0.862 GBP |
Common - ISIN GB00B0FVQX23 | Swaps | Short | 427 | 0.878 GBP |
Common - ISIN GB00B0FVQX23 | Swaps | Long | 1,341 | 0.876 GBP |
Common - ISIN GB00B0FVQX23 | Swaps | Short | 2,142 | 0.871 GBP |
Common - ISIN GB00B0FVQX23 | Swaps | Short | 2,900 | 0.871 GBP |
Common - ISIN GB00B0FVQX23 | Swaps | Short | 1,711 | 0.871 GBP |
Common - ISIN GB00B0FVQX23 | Swaps | Long | 6,477 | 0.873 GBP |
Common - ISIN GB00B0FVQX23 | Swaps | Long | 3,050 | 0.877 GBP |
Common - ISIN GB00B0FVQX23 | Swaps | Short | 203 | 0.878 GBP |
(c) | Options transactions in respect of existing securities |
(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) | Exercising |
Class of relevant security | Product descriptione.g. call option | Number of securities | Exercise Price per unit |
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 |
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 2(a), (b), (c) or (d) (as appropriate) for each additional classof relevant security dealt in.
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: 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: | 30/06/2014 |
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 | |||||
| TUI AG | |||||
| TUI Travel PLC | |||||
| 27/06/2014 | |||||
| Yes | |||||
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 - ISIN DE000TUAG000 | Purchase | 1,245,764 | 12.675 EUR | 11.85 EUR |
Common - ISIN DE000TUAG000 | Sale | 1,222,729 | 12.685 EUR | 11.843 EUR |
(b) | Derivatives transactions (other than options) | ||||||
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 DE000TUAG000 | Swaps | Long | 235 | 11.964 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 493 | 11.999 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 327 | 12.4 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 1,326 | 12.502 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 251 | 11.911 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 282 | 11.96 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 11,141 | 12.4 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 96 | 12.502 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 1,764 | 12.206 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 930 | 12.4 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 7,823 | 12.523 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 65 | 12.502 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 1,024 | 12.502 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 1,079 | 12.502 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 1,400 | 12.049 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 19,966 | 12.568 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 752 | 12.092 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 752 | 11.979 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 31 | 12.311 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 92 | 12.311 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 30 | 12.311 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 28 | 12.311 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 2,694 | 12.601 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 500 | 12.616 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 317 | 12.616 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 1,470 | 12.594 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 1,683 | 12.594 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 3,000 | 12.597 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 692 | 12.54 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 1,188 | 12.458 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 8,377 | 12.547 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Long | 428 | 11.936 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 1 | 12.502 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 18 | 12.502 EUR | |||
Common - ISIN DE000TUAG000 | Swaps | Short | 10,291 | 12.502 EUR | |||
(c) | Options transactions in respect of existing securities |
(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) | Exercising | |||||
Class of relevant security | Product descriptione.g. call option | Number of securities | Exercise Price per unit | |||
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 | |||
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 2(a), (b), (c) or (d) (as appropriate) for each additional classof relevant security dealt in.
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: 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: | 30/06/2014 |
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 | |||||
| TUI Travel PLC | |||||
| TUI Travel PLC | |||||
| 27/06/2014 | |||||
| Yes | |||||
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 - ISIN GB00B1Z7RQ77 | Purchase | 3,370,490 | 4.14 GBP | 3.896 GBP |
Common - ISIN GB00B1Z7RQ77 | Sale | 2,146,551 | 4.12 GBP | 3.906 GBP |
(b) | Derivatives transactions (other than options) | ||||||
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 GB00B1Z7RQ77 | Swaps | Long | 14,004 | 4.078 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 7,491 | 3.922 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 6,047 | 4.044 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 23,817 | 4.044 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 102,580 | 4.044 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 6,047 | 3.966 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 3,600 | 4.024 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 78 | 3.896 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 3,188 | 4.062 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 59 | 4.053 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 53 | 4.085 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 225 | 4.053 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 67 | 4.085 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 89 | 4.063 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 43 | 4.085 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 26 | 4.085 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 6 | 4.085 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 66 | 4.051 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 40 | 4.085 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 37,823 | 4.05 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 24,283 | 4.051 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 12,931 | 4.05 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 19,532 | 4.051 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 4,404 | 4.05 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 8,358 | 4.05 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 5,984 | 4.051 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 16,636 | 4.035 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 330 | 4.035 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 2,908 | 4.034 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 14,533 | 4.035 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 287 | 4.035 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 24,838 | 3.969 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 42,992 | 4.092 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 129 | 4.035 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 12,691 | 4.042 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 25,609 | 4.042 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 34,658 | 4.042 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 3,847 | 4.046 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 5,619 | 4.051 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 6,072 | 4.051 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 25,117 | 4.051 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 6,567 | 4.065 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 33,714 | 4.065 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 30,000 | 4.071 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 422 | 4.046 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 512 | 4.035 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 25,759 | 4.042 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 754 | 4.046 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 1,376 | 4.046 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 8,980 | 4.046 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 55,966 | 4.046 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 6,398 | 4.051 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 18,309 | 4.051 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 18,485 | 4.051 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 422 | 4.052 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 24,507 | 4.052 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 55,071 | 4.052 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 2,070 | 4.065 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 39 | 4.048 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 143 | 4.048 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 577 | 4.048 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 7,600 | 4.124 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 162,105 | 4.108 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 20,035 | 4.108 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 174 | 4.04 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 305,175 | 4.062 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 1 | 3.948 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 4 | 3.948 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 1 | 3.948 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 1 | 3.948 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 5 | 3.948 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 22 | 3.983 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 212 | 3.983 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 6 | 3.948 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 12 | 3.948 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 4 | 3.983 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 19 | 3.983 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 1 | 3.948 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 7 | 3.948 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 227 | 3.948 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 5 | 3.983 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 5 | 3.983 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 21 | 3.948 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 3 | 3.983 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 7 | 3.983 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 6 | 3.948 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 1 | 3.983 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 11 | 3.983 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 3 | 3.948 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 7 | 3.948 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 24 | 3.948 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 1 | 3.983 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 5 | 3.983 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 7 | 3.983 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 16 | 4.203 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 16 | 3.983 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 50,000 | 4.1 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 100,000 | 3.931 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 50,000 | 4.065 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Long | 2,709 | 4.048 GBP | |||
Common - ISIN GB00B1Z7RQ77 | Swaps | Short | 78,060 | 4.108 GBP | |||
(c) | Options transactions in respect of existing securities |
(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) | Exercising | |||||
Class of relevant security | Product descriptione.g. call option | Number of securities | Exercise Price per unit | |||
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 | |||
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 2(a), (b), (c) or (d) (as appropriate) for each additional classof relevant security dealt in.
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: 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: | 30/06/2014 |
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.
Related Shares:
Rockhopper