Bank of America Merrill Lynch Form 8.5 (EPT/RI)

 Common - ISIN              Swaps                 Short                      1,926                      3.735 GBP 
 GB00B1Z7RQ77 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Long                       335,955                    3.726 GBP 
 GB00B1Z7RQ77 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Long                       869,226                    3.727 GBP 
 GB00B1Z7RQ77 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Long                       100,000                    3.729 GBP 
 GB00B1Z7RQ77 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 
 
(c)  Options transactions in respect of existing 
      securities 
 
 
(i)  Writing, selling, purchasing or varying 
 
 
 Class           Product        Writing,       Number          Exercise    Type            Expiry date   Option money 
 of              description    purchasing,    of               price      e.g.                          paid/ 
 relevant        e.g. call      selling,       securities to    per unit   American,                     received per 
 security        option         varying etc.   which option                European etc.                 unit 
                                               relates 
--------------  -------------  -------------  --------------  ----------  --------------  ------------  -------------- 
 N/A             N/A            N/A            N/A             N/A         N/A             N/A           N/A 
--------------  -------------  -------------  --------------  ----------  --------------  ------------  -------------- 
 
 
(ii)  Exercising 
 
 
 Class of relevant security   Product description   Number of     Exercise Price per 
                               e.g. call option      securities    unit 
---------------------------  --------------------  ------------  ------------------- 
 N/A                          N/A                   N/A           N/A 
---------------------------  --------------------  ------------  ------------------- 
 
 
(d)  Other dealings (including subscribing 
      for new securities) 
 
 
 Class of relevant security         Nature of dealing          Details   Price per unit (if applicable) 
                               e.g. subscription, conversion 
---------------------------  -------------------------------  --------  ------------------------------- 
            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 class

of 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:    29/10/2014 
---------------------  -------------- 
 Contact name:          Stacy Otieno 
---------------------  -------------- 
 Telephone number:      0207 995 1335 
---------------------  --------------

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 monitoring@disclosure.org.uk.

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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