Bank of America Merrill Lynch

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 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 whose
relevant securities this form relates:
Use a separate form for each offeror/offeree

International Power PLC

(c)

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

GDF Suez

(d)

Date dealing undertaken:

22/06/2012

(e)

Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

No

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 GB0006320161

Purchase

58,823

4.176 GBP

4.173 GBP

Common - ISIN GB0006320161

Sale

60,737

4.176 GBP

4.171 GBP

(b)

Derivatives transactions (other than options)

Class of
relevant security

Product description
e.g. CFD

Nature of dealing
e.g. opening/closing a
long/short position, increasing/reducing a
long/short position

Number of reference securities

Price per unit

Common - ISIN GB0006320161

Swaps

Long

24,068

4.174 GBP

Common - ISIN GB0006320161

Swaps

Long

4

4.173 GBP

Common - ISIN GB0006320161

Swaps

Long

4

4.173 GBP

Common - ISIN GB0006320161

Swaps

Long

5

4.173 GBP

Common - ISIN GB0006320161

Swaps

Long

17

4.173 GBP

Common - ISIN GB0006320161

Swaps

Long

31

4.173 GBP

Common - ISIN GB0006320161

Swaps

Long

51

4.173 GBP

Common - ISIN GB0006320161

Swaps

Long

59

4.173 GBP

Common - ISIN GB0006320161

Swaps

Long

79

4.173 GBP

Common - ISIN GB0006320161

Swaps

Long

206

4.173 GBP

Common - ISIN GB0006320161

Swaps

Long

228

4.173 GBP

Common - ISIN GB0006320161

Swaps

Long

243

4.173 GBP

Common - ISIN GB0006320161

Swaps

Long

280

4.173 GBP

Common - ISIN GB0006320161

Swaps

Long

311

4.173 GBP

Common - ISIN GB0006320161

Swaps

Long

2,053

4.173 GBP

Common - ISIN GB0006320161

Swaps

Short

24,266

4.176 GBP

Common - ISIN GB0006320161

Swaps

Long

1,555

4.175 GBP

Common - ISIN GB0006320161

Swaps

Short

45

4.173 GBP

Common - ISIN GB0006320161

Swaps

Short

2,199

4.173 GBP

Common - ISIN GB0006320161

Swaps

Short

4,999

4.173 GBP

Common - ISIN GB0006320161

Swaps

Short

937

4.175 GBP

Common - ISIN GB0006320161

Swaps

Short

2,063

4.175 GBP

Common - ISIN GB0006320161

Swaps

Long

937

4.176 GBP

Common - ISIN GB0006320161

Swaps

Long

2,063

4.176 GBP

Common - ISIN GB0006320161

Swaps

Long

146

4.173 GBP

Common - ISIN GB0006320161

Swaps

Long

19,224

4.174 GBP

Common - ISIN GB0006320161

Swaps

Long

6,884

4.174 GBP

Common - ISIN GB0006320161

Swaps

Long

700

4.171 GBP

Common - ISIN GB0006320161

Swaps

Long

2,300

4.171 GBP

(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

Class
of
relevant security

Product descriptione.g. call option

Writing, purchasing, selling, varying etc.

Number
of
securities to which option relates

Exercise
price
per unit

Type
e.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 description
e.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 dealing
e.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 class
of relevant security dealt in.

(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:

25/06/2012

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 atmonitoring@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 atwww.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 CAPACITY
Rule 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 whose
relevant securities this form relates:
Use a separate form for each offeror/offeree

Logica PLC

(c)

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

Logica PLC

(d)

Date dealing undertaken:

22/06/2012

(e)

Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

No

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 GB0005227086

Purchase

343,561

1.073 GBP

1.069 GBP

Common - ISIN GB0005227086

Sale

319,223

1.073 GBP

1.068 GBP

(b)

Derivatives transactions (other than options)

Class of
relevant security

Product description
e.g. CFD

Nature of dealing
e.g. opening/closing a
long/short position, increasing/reducing a
long/short position

Number of reference securities

Price per unit

Common - ISIN GB0005227086

Swaps

Long

44,969

1.071 GBP

Common - ISIN GB0005227086

Swaps

Long

31

1.071 GBP

Common - ISIN GB0005227086

Swaps

Short

29

1.073 GBP

Common - ISIN GB0005227086

Swaps

Short

31

1.073 GBP

Common - ISIN GB0005227086

Swaps

Short

69

1.073 GBP

Common - ISIN GB0005227086

Swaps

Short

90

1.073 GBP

Common - ISIN GB0005227086

Swaps

Short

320

1.073 GBP

Common - ISIN GB0005227086

Swaps

Short

786

1.073 GBP

Common - ISIN GB0005227086

Swaps

Short

5,850

1.073 GBP

Common - ISIN GB0005227086

Swaps

Short

4,227

1.069 GBP

Common - ISIN GB0005227086

Swaps

Long

4,227

1.068 GBP

Common - ISIN GB0005227086

Swaps

Short

44,268

1.07 GBP

Common - ISIN GB0005227086

Swaps

Long

42

1.071 GBP

Common - ISIN GB0005227086

Swaps

Long

653

1.07 GBP

Common - ISIN GB0005227086

Swaps

Long

3,671

1.07 GBP

Common - ISIN GB0005227086

Swaps

Short

3,704

1.07 GBP

Common - ISIN GB0005227086

Swaps

Short

18,713

1.072 GBP

Common - ISIN GB0005227086

Swaps

Long

9,000

1.071 GBP

Common - ISIN GB0005227086

Swaps

Short

8,857

1.072 GBP

(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

Class
of
relevant security

Product descriptione.g. call option

Writing, purchasing, selling, varying etc.

Number
of
securities to which option relates

Exercise
price
per unit

Type
e.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 description
e.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 dealing
e.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 class
of relevant security dealt in.

(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:

25/06/2012

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 atmonitoring@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 atwww.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 CAPACITY
Rule 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 whose
relevant securities this form relates:
Use a separate form for each offeror/offeree

Nautical Petroleum PLC

(c)

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

Cairn Energy PLC

(d)

Date dealing undertaken:

22/06/2012

(e)

Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

No

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 GB00B3D2ND74

Purchase

85,400

4.615 GBP

4.597 GBP

Common - ISIN GB00B3D2ND74

Sale

85,400

4.615 GBP

4.59 GBP

(b)

Derivatives transactions (other than options)

Class of
relevant security

Product description
e.g. CFD

Nature of dealing
e.g. opening/closing a
long/short position, increasing/reducing a
long/short position

Number of reference securities

Price per unit

N/A

N/A

N/A

N/A

N/A

(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

Class
of
relevant security

Product descriptione.g. call option

Writing, purchasing, selling, varying etc.

Number
of
securities to which option relates

Exercise
price
per unit

Type
e.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 description
e.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 dealing
e.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 class
of relevant security dealt in.

(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:

25/06/2012

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 atmonitoring@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 atwww.thetakeoverpanel.org.uk .


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