TIDMNPE

RNS Number : 0854J

Bank of America Merrill Lynch

01 August 2012

AMENDMENT TO SECTION 2A and B 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")

 
AMENDMENT 
 
 
1.  KEY INFORMATION 
 
 
 (a)  Name of exempt principal trader:                                                  Bank of America Merrill Lynch 
-------------------------------------------------------------------------------------  ------------------------------ 
 (b)  Name of offeror/offeree in relation to whose                                      Nautical Petroleum PLC 
        relevant securities this form relates: 
        Use a separate form for each offeror/offeree 
-------------------------------------------------------------------------------------  ------------------------------ 
 (c)  Name of the party to the offer with which exempt principal trader is connected:   Cairn Energy PLC 
-------------------------------------------------------------------------------------  ------------------------------ 
 (d)  Date dealing undertaken:                                                          30/07/2012 
-------------------------------------------------------------------------------------  ------------------------------ 
 (e)  Has the EPT previously disclosed, or is it today disclosing, under the Code in    No 
       respect of 
       any other party to this offer? 
-------------------------------------------------------------------------------------  ------------------------------ 
 
 
2.  DEALINGS BY THE EXEMPT PRINCIPAL TRADER 
 
 
(a)  Purchases and sales 
 
 
 Class of relevant security   Purchases/   Total number of securities   Highest price    Lowest price 
                               sales                                     per unit         per unit 
                                                                         paid/received    paid/received 
---------------------------  -----------  ---------------------------  ---------------  --------------- 
 Common - ISIN GB00B3D2ND74   Purchase     2,100,364                    4.508 GBP        4.5 GBP 
---------------------------  -----------  ---------------------------  ---------------  --------------- 
 Common - ISIN GB00B3D2ND74   Sale         158,273                      4.503 GBP        4.493 GBP 
---------------------------  -----------  ---------------------------  ---------------  --------------- 
 
 
(b)  Derivatives transactions (other than options) 
 
 
 Class of                   Product description   Nature of dealing          Number of reference        Price per unit 
  relevant security          e.g. CFD             e.g. opening/closing a     securities 
                                                  long/short position, 
                                                  increasing/reducing a 
                                                  long/short position 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Long                       273                        4.502 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      275                        4.505 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Long                       15,124                     4.493 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      21,515                     4.5 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      20,386                     4.5 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      20,386                     4.5 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Long                       19,042                     4.493 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      15,124                     4.508 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      19,042                     4.508 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      23,089                     4.508 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      23,091                     4.508 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      24,609                     4.508 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      37,837                     4.508 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      37,838                     4.508 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      40,325                     4.508 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      46,890                     4.508 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      102,909                    4.508 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      226,222                    4.508 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Long                       36,383                     4.493 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      36,383                     4.508 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      51,256                     4.508 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      63,157                     4.508 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      63,157                     4.508 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      67,310                     4.508 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      337,550                    4.508 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Long                       49,079                     4.493 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      16,074                     4.508 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      49,079                     4.508 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      67,330                     4.508 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      71,756                     4.508 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      455,340                    4.508 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Long                       273                        4.502 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      275                        4.505 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      21,515                     4.5 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      20,386                     4.5 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      20,386                     4.5 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Long                       20,386                     4.5 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Long                       20,386                     4.5 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Long                       21,515                     4.5 GBP 
 GB00B3D2ND74 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 
 
(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:    01/08/2012 
---------------------  -------------- 
 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 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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