EPT Disclosure


 

TIDMINVP TIDMVTG TIDMBAB 
 
RNS Number : 9589J 
Bank of America Merrill Lynch 
09 April 2010 
 

+----------------------------------------------------------------+----------+ 
|                                                                |  FORM    | 
|                                                                | 38.5(a)  | 
+----------------------------------------------------------------+----------+ 
+----------------------------------------------------------------+----------+ 
|                                                                |          | 
+----------------------------------------------------------------+----------+ 
+---------+--------------------------------------------------------+ 
|         |    DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS      | 
+---------+--------------------------------------------------------+ 
+---------+--------------------------------------------------------+ 
|         |          WITH RECOGNISED INTERMEDIARY STATUS           | 
+---------+--------------------------------------------------------+ 
+---------+--------------------------------------------------------+ 
|         |          DEALING IN A CLIENT-SERVING CAPACITY          | 
+---------+--------------------------------------------------------+ 
+---------+--------------------------------------------------------+ 
|         |          (Rule 38.5(a) of the Takeover Code))          | 
+---------+--------------------------------------------------------+ 
+-+--------------------------------------------------------------------------+ 
|  | 1. KEY INFORMATION                                                       | 
+-+--------------------------------------------------------------------------+ 
+-+--------------------------------+----------------------------------------+ 
|  | Name of exempt principal       |     Bank of America Merrill Lynch      | 
| | trader                         |                                        | 
+-+--------------------------------+----------------------------------------+ 
+-+--------------------------------+----------------------------------------+ 
|  | Company dealt in               |      Babcock International Group       | 
+-+--------------------------------+----------------------------------------+ 
+-+--------------------------------+----------------------------------------+ 
|  | Class of relevant security to  |                Common                  | 
| | which the dealings             |                                        | 
+-+--------------------------------+----------------------------------------+ 
+-+--------------------------------------------------------------------------+ 
| | being disclosed relate                                                   | 
+-+--------------------------------------------------------------------------+ 
+-+--------------------------------+----------------------------------------+ 
|  | Date of dealing                |              08/04/2010                | 
+-+--------------------------------+----------------------------------------+ 
+-+--------------------------------------------------------------------------+ 
|  | 2. DEALINGS                                                              | 
+-+--------------------------------------------------------------------------+ 
+-+--------------------------------------------------------------------------+ 
|  | (a) Purchases and sales                                                  | 
+-+--------------------------------------------------------------------------+ 
+-+------------------------+------------------------+-+------------------------+ 
|  |    Total number of     |  Highest price paid    |  |   Lowest price paid    | 
| |  securities purchased  |                        | |                        | 
+-+------------------------+------------------------+-+------------------------+ 
+-+------------------------+------------------------+------------------------+ 
|  |        62,531          |        GBP 6.08        |        GBP 6.04        | 
+-+------------------------+------------------------+------------------------+ 
+-+------------------------+------------------------+-+------------------------+ 
|  |    Total number of     |Highest price received  |  | Lowest price received  | 
| |    securities sold     |                        | |                        | 
+-+------------------------+------------------------+-+------------------------+ 
+-+------------------------+------------------------+------------------------+ 
|  |        17,190          |        GBP 6.07        |        GBP 6.03        | 
+-+------------------------+------------------------+------------------------+ 
+-+--------------------------------------------------------------------------+ 
|  | (b) Derivatives transactions (other than options)                        | 
+-+--------------------------------------------------------------------------+ 
+-+--------------+-+-----------------+-+----------------------------+---------------+ 
|  |   Product    |  |   Short/Long    |  |    Number of securities    |  Price per    | 
| |    name,     | |                 | |                            |     unit      | 
+-+--------------+-+-----------------+-+----------------------------+---------------+ 
+-+--------------+-+-----------------+ 
| |   eg. CFD    | |                 | 
+-+--------------+-+-----------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Long Swap   |      LONG       |           6,609            |   GBP 6.04    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Long Swap   |      LONG       |           4,268            |   GBP 6.04    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Long Swap   |      LONG       |            114             |   GBP 6.04    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-+-----------------+-+----------------------------+---------------+ 
|  |   Product    |  |   Short/Long    |  |    Number of securities    |  Price per    | 
| |    name,     | |                 | |                            |     unit      | 
+-+--------------+-+-----------------+-+----------------------------+---------------+ 
+-+--------------+-+-----------------+ 
| |   eg. CFD    | |                 | 
+-+--------------+-+-----------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Short Swap  |      SHORT      |            904             |   GBP 6.07    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Short Swap  |      SHORT      |           2,839            |   GBP 6.05    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------------------------------------------------------------------+ 
|  | (c)        Options transactions in respect of existing securities        | 
+-+--------------------------------------------------------------------------+ 
+-+-----------+-----------+------------+----------+----------+----------+------------+ 
|  | Product   | Writing,  | Number of  | Exercise | Type,    | Expiry   | Option     | 
| | name      |           |            |          | e.g.     |          | money      | 
+-+-----------+-----------+------------+----------+----------+----------+------------+ 
+-+-----------+-----------+------------+---------+-----------+----------+------------+ 
| | eg call   | selling,  | securities | price   | American, | date     |            | 
| | option    |           | under      |         |           |          |            | 
+-+-----------+-----------+------------+---------+-----------+----------+------------+ 
+------------+-------------+--------------------+-------------------+---------------+ 
|            | purchasing, | option             | European etc      | paid/received | 
|            |             |                    |                   |               | 
+------------+-------------+--------------------+-------------------+---------------+ 
+------------+---------------------------------------------------+------------+ 
|            | varying etc.                                      | per unit   | 
+------------+---------------------------------------------------+------------+ 
+-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+ 
|  |           |           |  |            |         |          |  |          |  |          | 
+-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+ 
+-+--------------------------------------------------------------------------+ 
|  | (ii) Exercising                                                          | 
+-+--------------------------------------------------------------------------+ 
+-+------------------------+-----------------------+----------------------------+ 
|  | Product name           | Number of securities  | Exercise price             | 
| |                        | under                 |                            | 
+-+------------------------+-----------------------+----------------------------+ 
+-+------------------------+--------------------------------------------------+ 
| | eg call option         | option                                           | 
+-+------------------------+--------------------------------------------------+ 
+-+------------------------+----------------------+-+-------------------------+ 
|  |                        |                      |  |                         | 
+-+------------------------+----------------------+-+-------------------------+ 
+-+------------------------------------------------------------+ 
|  | 3. OTHER INFORMATION                                       | 
+-+------------------------------------------------------------+ 
+--+-------------------------------------------------------------------------+ 
|  | Agreements, arrangements or understandings relating to options or       | 
|  | derivatives                                                             | 
+--+-------------------------------------------------------------------------+ 
+--+-------------------------------------------------------------------------+ 
|  | Full details of any agreement, arrangement or understanding between the | 
|  | person disclosing and any other                                         | 
+--+-------------------------------------------------------------------------+ 
+--+-------------------------------------------------------------------------+ 
|  | person relating to the voting rights of any relevant securities under   | 
|  | any option referred to on this form or                                  | 
+--+-------------------------------------------------------------------------+ 
+--+-------------------------------------------------------------------------+ 
|  | relating to the voting rights or future acquisition or disposal of any  | 
|  | relevant securities to which any derivative                             | 
+--+-------------------------------------------------------------------------+ 
+--+-------------------------------------------------------------------------+ 
|  | referred to on this form is referenced. If none, this should be stated. | 
|  |                                                                         | 
+--+-------------------------------------------------------------------------+ 
+--+-------------------------------------------------------------------------+ 
|  | NONE                                                                    | 
+--+-------------------------------------------------------------------------+ 
+-+------------------------------------+-------------------------------------+ 
|  | Date of disclosure                 |             09/04/2010              | 
+-+------------------------------------+-------------------------------------+ 
+-+------------------------------------+-------------------------------------+ 
|  | Contact name                       |           Bhavika Mistry            | 
+-+------------------------------------+-------------------------------------+ 
+-+------------------------------------+-------------------------------------+ 
|  | Telephone number                   |          +44 207 995 4747           | 
+-+------------------------------------+-------------------------------------+ 
+-+------------------------------------+-------------------------------------+ 
|  | Name of offeree/offeror with whom  |            VT Group Plc             | 
| | connected                          |                                     | 
+-+------------------------------------+-------------------------------------+ 
+-+------------------------------------+-------------------------------------+ 
|  | Nature of connection #             |              Advisor                | 
+-+------------------------------------+-------------------------------------+ 
+----------------------------------------------------+---------+ 
|                                                    |  FORM   | 
|                                                    |38.5(a)  | 
+----------------------------------------------------+---------+ 
+----------------------------------------------------------------+----------+ 
|                                                                |          | 
+----------------------------------------------------------------+----------+ 
+---------+--------------------------------------------------------+ 
|         |    DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS      | 
+---------+--------------------------------------------------------+ 
+---------+--------------------------------------------------------+ 
|         |          WITH RECOGNISED INTERMEDIARY STATUS           | 
+---------+--------------------------------------------------------+ 
+---------+--------------------------------------------------------+ 
|         |          DEALING IN A CLIENT-SERVING CAPACITY          | 
+---------+--------------------------------------------------------+ 
+---------+--------------------------------------------------------+ 
|         |          (Rule 38.5(a) of the Takeover Code))          | 
+---------+--------------------------------------------------------+ 
+-+--------------------------------------------------------------------------+ 
|  | 1. KEY INFORMATION                                                       | 
+-+--------------------------------------------------------------------------+ 
+-+--------------------------------+----------------------------------------+ 
|  | Name of exempt principal       |     Bank of America Merrill Lynch      | 
| | trader                         |                                        | 
+-+--------------------------------+----------------------------------------+ 
+-+--------------------------------+----------------------------------------+ 
|  | Company dealt in               |              VT Group Plc              | 
+-+--------------------------------+----------------------------------------+ 
+-+--------------------------------+----------------------------------------+ 
|  | Class of relevant security to  |                Common                  | 
| | which the dealings             |                                        | 
+-+--------------------------------+----------------------------------------+ 
+-+--------------------------------------------------------------------------+ 
| | being disclosed relate                                                   | 
+-+--------------------------------------------------------------------------+ 
+-+--------------------------------+----------------------------------------+ 
|  | Date of dealing                |              08/04/2010                | 
+-+--------------------------------+----------------------------------------+ 
+-+--------------------------------------------------------------------------+ 
|  | 2. DEALINGS                                                              | 
+-+--------------------------------------------------------------------------+ 
+-+--------------------------------------------------------------------------+ 
|  | (a) Purchases and sales                                                  | 
+-+--------------------------------------------------------------------------+ 
+-+------------------------+------------------------+-+------------------------+ 
|  |    Total number of     |  Highest price paid    |  |   Lowest price paid    | 
| |  securities purchased  |                        | |                        | 
+-+------------------------+------------------------+-+------------------------+ 
+-+------------------------+------------------------+------------------------+ 
|  |        92,481          |        GBP 7.59        |        GBP 7.57        | 
+-+------------------------+------------------------+------------------------+ 
+-+------------------------+------------------------+-+------------------------+ 
|  |    Total number of     |Highest price received  |  | Lowest price received  | 
| |    securities sold     |                        | |                        | 
+-+------------------------+------------------------+-+------------------------+ 
+-+------------------------+------------------------+------------------------+ 
|  |        70,592          |        GBP 7.58        |        GBP 7.54        | 
+-+------------------------+------------------------+------------------------+ 
+-+--------------------------------------------------------------------------+ 
|  | (b) Derivatives transactions (other than options)                        | 
+-+--------------------------------------------------------------------------+ 
+-+--------------+-+-----------------+-+----------------------------+---------------+ 
|  |   Product    |  |   Short/Long    |  |    Number of securities    |  Price per    | 
| |    name,     | |                 | |                            |     unit      | 
+-+--------------+-+-----------------+-+----------------------------+---------------+ 
+-+--------------+-+-----------------+ 
| |   eg. CFD    | |                 | 
+-+--------------+-+-----------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Long Swap   |      LONG       |           1,965            |   GBP 7.59    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Long Swap   |      LONG       |           1,539            |   GBP 7.58    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-+-----------------+-+----------------------------+---------------+ 
|  |   Product    |  |   Short/Long    |  |    Number of securities    |  Price per    | 
| |    name,     | |                 | |                            |     unit      | 
+-+--------------+-+-----------------+-+----------------------------+---------------+ 
+-+--------------+-+-----------------+ 
| |   eg. CFD    | |                 | 
+-+--------------+-+-----------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Short Swap  |      SHORT      |           1,773            |   GBP 7.57    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Short Swap  |      SHORT      |           2,429            |   GBP 7.57    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Short Swap  |      SHORT      |           7,127            |   GBP 7.57    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------------------------------------------------------------------+ 
|  | (c)        Options transactions in respect of existing securities        | 
+-+--------------------------------------------------------------------------+ 
+-+-----------+-----------+------------+----------+----------+----------+------------+ 
|  | Product   | Writing,  | Number of  | Exercise | Type,    | Expiry   | Option     | 
| | name      |           |            |          | e.g.     |          | money      | 
+-+-----------+-----------+------------+----------+----------+----------+------------+ 
+-+-----------+-----------+------------+---------+-----------+----------+------------+ 
| | eg call   | selling,  | securities | price   | American, | date     |            | 
| | option    |           | under      |         |           |          |            | 
+-+-----------+-----------+------------+---------+-----------+----------+------------+ 
+------------+-------------+--------------------+-------------------+---------------+ 
|            | purchasing, | option             | European etc      | paid/received | 
|            |             |                    |                   |               | 
+------------+-------------+--------------------+-------------------+---------------+ 
+------------+---------------------------------------------------+------------+ 
|            | varying etc.                                      | per unit   | 
+------------+---------------------------------------------------+------------+ 
+-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+ 
|  |           |           |  |            |         |          |  |          |  |          | 
+-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+ 
+-+--------------------------------------------------------------------------+ 
|  | (ii) Exercising                                                          | 
+-+--------------------------------------------------------------------------+ 
+-+------------------------+-----------------------+----------------------------+ 
|  | Product name           | Number of securities  | Exercise price             | 
| |                        | under                 |                            | 
+-+------------------------+-----------------------+----------------------------+ 
+-+------------------------+--------------------------------------------------+ 
| | eg call option         | option                                           | 
+-+------------------------+--------------------------------------------------+ 
+-+------------------------+----------------------+-+-------------------------+ 
|  |                        |                      |  |                         | 
+-+------------------------+----------------------+-+-------------------------+ 
+-+------------------------------------------------------------+ 
|  | 3. OTHER INFORMATION                                       | 
+-+------------------------------------------------------------+ 
+--+-------------------------------------------------------------------------+ 
|  | Agreements, arrangements or understandings relating to options or       | 
|  | derivatives                                                             | 
+--+-------------------------------------------------------------------------+ 
+--+-------------------------------------------------------------------------+ 
|  | Full details of any agreement, arrangement or understanding between the | 
|  | person disclosing and any other                                         | 
+--+-------------------------------------------------------------------------+ 
+--+-------------------------------------------------------------------------+ 
|  | person relating to the voting rights of any relevant securities under   | 
|  | any option referred to on this form or                                  | 
+--+-------------------------------------------------------------------------+ 
+--+-------------------------------------------------------------------------+ 
|  | relating to the voting rights or future acquisition or disposal of any  | 
|  | relevant securities to which any derivative                             | 
+--+-------------------------------------------------------------------------+ 
+--+-------------------------------------------------------------------------+ 
|  | referred to on this form is referenced. If none, this should be stated. | 
|  |                                                                         | 
+--+-------------------------------------------------------------------------+ 
+--+-------------------------------------------------------------------------+ 
|  | NONE                                                                    | 
+--+-------------------------------------------------------------------------+ 
+-+------------------------------------+-------------------------------------+ 
|  | Date of disclosure                 |             09/04/2010              | 
+-+------------------------------------+-------------------------------------+ 
+-+------------------------------------+-------------------------------------+ 
|  | Contact name                       |           Bhavika Mistry            | 
+-+------------------------------------+-------------------------------------+ 
+-+------------------------------------+-------------------------------------+ 
|  | Telephone number                   |          +44 207 995 4747           | 
+-+------------------------------------+-------------------------------------+ 
+-+------------------------------------+-------------------------------------+ 
|  | Name of offeree/offeror with whom  |            Vt Group Plc             | 
| | connected                          |                                     | 
+-+------------------------------------+-------------------------------------+ 
+-+------------------------------------+-------------------------------------+ 
|  | Nature of connection #             |              Advisor                | 
+-+------------------------------------+-------------------------------------+ 
+----------------------------------------------------+---------+ 
|                                                    |  FORM   | 
|                                                    |38.5(a)  | 
+----------------------------------------------------+---------+ 
+----------------------------------------------------------------+----------+ 
|                                                                |          | 
+----------------------------------------------------------------+----------+ 
+---------+--------------------------------------------------------+ 
|         |    DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS      | 
+---------+--------------------------------------------------------+ 
+---------+--------------------------------------------------------+ 
|         |          WITH RECOGNISED INTERMEDIARY STATUS           | 
+---------+--------------------------------------------------------+ 
+---------+--------------------------------------------------------+ 
|         |          DEALING IN A CLIENT-SERVING CAPACITY          | 
+---------+--------------------------------------------------------+ 
+---------+--------------------------------------------------------+ 
|         |          (Rule 38.5(a) of the Takeover Code))          | 
+---------+--------------------------------------------------------+ 
+-+--------------------------------------------------------------------------+ 
|  | 1. KEY INFORMATION                                                       | 
+-+--------------------------------------------------------------------------+ 
+-+--------------------------------+----------------------------------------+ 
|  | Name of exempt principal       |     Bank of America Merrill Lynch      | 
| | trader                         |                                        | 
+-+--------------------------------+----------------------------------------+ 
+-+--------------------------------+----------------------------------------+ 
|  | Company dealt in               |              Investec Plc              | 
+-+--------------------------------+----------------------------------------+ 
+-+--------------------------------+----------------------------------------+ 
|  | Class of relevant security to  |                Common                  | 
| | which the dealings             |                                        | 
+-+--------------------------------+----------------------------------------+ 
+-+--------------------------------------------------------------------------+ 
| | being disclosed relate                                                   | 
+-+--------------------------------------------------------------------------+ 
+-+--------------------------------+----------------------------------------+ 
|  | Date of dealing                |              08/04/2010                | 
+-+--------------------------------+----------------------------------------+ 
+-+--------------------------------------------------------------------------+ 
|  | 2. DEALINGS                                                              | 
+-+--------------------------------------------------------------------------+ 
+-+--------------------------------------------------------------------------+ 
|  | (a) Purchases and sales                                                  | 
+-+--------------------------------------------------------------------------+ 
+-+------------------------+------------------------+-+------------------------+ 
|  |    Total number of     |  Highest price paid    |  |   Lowest price paid    | 
| |  securities purchased  |                        | |                        | 
+-+------------------------+------------------------+-+------------------------+ 
+-+------------------------+------------------------+------------------------+ 
|  |        119,476         |        GBP 5.49        |        GBP 5.43        | 
+-+------------------------+------------------------+------------------------+ 
+-+------------------------+------------------------+-+------------------------+ 
|  |    Total number of     |Highest price received  |  | Lowest price received  | 
| |    securities sold     |                        | |                        | 
+-+------------------------+------------------------+-+------------------------+ 
+-+------------------------+------------------------+------------------------+ 
|  |        127,976         |        GBP 5.49        |        GBP 5.44        | 
+-+------------------------+------------------------+------------------------+ 
+-+--------------------------------------------------------------------------+ 
|  | (b) Derivatives transactions (other than options)                        | 
+-+--------------------------------------------------------------------------+ 
+-+--------------+-+-----------------+-+----------------------------+---------------+ 
|  |   Product    |  |   Short/Long    |  |    Number of securities    |  Price per    | 
| |    name,     | |                 | |                            |     unit      | 
+-+--------------+-+-----------------+-+----------------------------+---------------+ 
+-+--------------+-+-----------------+ 
| |   eg. CFD    | |                 | 
+-+--------------+-+-----------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Long Swap   |      LONG       |           3,503            |   GBP 5.46    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Long Swap   |      LONG       |           2,650            |   GBP 5.45    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Long Swap   |      LONG       |            770             |   GBP 5.46    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-+-----------------+-+----------------------------+---------------+ 
|  |   Product    |  |   Short/Long    |  |    Number of securities    |  Price per    | 
| |    name,     | |                 | |                            |     unit      | 
+-+--------------+-+-----------------+-+----------------------------+---------------+ 
+-+--------------+-+-----------------+ 
| |   eg. CFD    | |                 | 
+-+--------------+-+-----------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Short Swap  |      SHORT      |            916             |   GBP 5.44    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Short Swap  |      SHORT      |           1,021            |   GBP 5.46    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Short Swap  |      SHORT      |           1,121            |   GBP 5.46    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------+-----------------+----------------------------+---------------+ 
| |  Short Swap  |      SHORT      |          12,365            |   GBP 5.46    | 
+-+--------------+-----------------+----------------------------+---------------+ 
+-+--------------------------------------------------------------------------+ 
|  | (c)        Options transactions in respect of existing securities        | 
+-+--------------------------------------------------------------------------+ 
+-+-----------+-----------+------------+----------+----------+----------+------------+ 
|  | Product   | Writing,  | Number of  | Exercise | Type,    | Expiry   | Option     | 
| | name      |           |            |          | e.g.     |          | money      | 
+-+-----------+-----------+------------+----------+----------+----------+------------+ 
+-+-----------+-----------+------------+---------+-----------+----------+------------+ 
| | eg call   | selling,  | securities | price   | American, | date     |            | 
| | option    |           | under      |         |           |          |            | 
+-+-----------+-----------+------------+---------+-----------+----------+------------+ 
+------------+-------------+--------------------+-------------------+---------------+ 
|            | purchasing, | option             | European etc      | paid/received | 
|            |             |                    |                   |               | 
+------------+-------------+--------------------+-------------------+---------------+ 
+------------+---------------------------------------------------+------------+ 
|            | varying etc.                                      | per unit   | 
+------------+---------------------------------------------------+------------+ 
+-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+ 
|  |           |           |  |            |         |          |  |          |  |          | 
+-+-----------+-----------+-+------------+---------+----------+-+----------+-+----------+ 
+-+--------------------------------------------------------------------------+ 
|  | (ii) Exercising                                                          | 
+-+--------------------------------------------------------------------------+ 
+-+------------------------+-----------------------+----------------------------+ 
|  | Product name           | Number of securities  | Exercise price             | 
| |                        | under                 |                            | 
+-+------------------------+-----------------------+----------------------------+ 
+-+------------------------+--------------------------------------------------+ 
| | eg call option         | option                                           | 
+-+------------------------+--------------------------------------------------+ 
+-+------------------------+----------------------+-+-------------------------+ 
|  |                        |                      |  |                         | 
+-+------------------------+----------------------+-+-------------------------+ 
+-+------------------------------------------------------------+ 
|  | 3. OTHER INFORMATION                                       | 
+-+------------------------------------------------------------+ 
+--+-------------------------------------------------------------------------+ 
|  | Agreements, arrangements or understandings relating to options or       | 
|  | derivatives                                                             | 
+--+-------------------------------------------------------------------------+ 
+--+-------------------------------------------------------------------------+ 
|  | Full details of any agreement, arrangement or understanding between the | 
|  | person disclosing and any other                                         | 
+--+-------------------------------------------------------------------------+ 
+--+-------------------------------------------------------------------------+ 
|  | person relating to the voting rights of any relevant securities under   | 
|  | any option referred to on this form or                                  | 
+--+-------------------------------------------------------------------------+ 
+--+-------------------------------------------------------------------------+ 
|  | relating to the voting rights or future acquisition or disposal of any  | 
|  | relevant securities to which any derivative                             | 
+--+-------------------------------------------------------------------------+ 
+--+-------------------------------------------------------------------------+ 
|  | referred to on this form is referenced. If none, this should be stated. | 
|  |                                                                         | 
+--+-------------------------------------------------------------------------+ 
+--+-------------------------------------------------------------------------+ 
|  | NONE                                                                    | 
+--+-------------------------------------------------------------------------+ 
+-+------------------------------------+-------------------------------------+ 
|  | Date of disclosure                 |             09/04/2010              | 
+-+------------------------------------+-------------------------------------+ 
+-+------------------------------------+-------------------------------------+ 
|  | Contact name                       |           Bhavika Mistry            | 
+-+------------------------------------+-------------------------------------+ 
+-+------------------------------------+-------------------------------------+ 
|  | Telephone number                   |          +44 207 995 4747           | 
+-+------------------------------------+-------------------------------------+ 
+-+------------------------------------+-------------------------------------+ 
|  | Name of offeree/offeror with whom  |            Investec Plc             | 
| | connected                          |                                     | 
+-+------------------------------------+-------------------------------------+ 
+-+------------------------------------+-------------------------------------+ 
|  | Nature of connection #             |              Advisor                | 
+-+------------------------------------+-------------------------------------+ 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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