Oct 27, 2017

October 27, 2017 04:18 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 Shore Capital Stockbrokers Ltd   Use a separate form for each offeror/offeree St. Peter Port Capital Limited (c) Name of the party to the offer with which exempt principal trader is connected: St. Peter Port Capital Limited (d) Date dealing undertaken: 26 October 2017 (e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? NO (a)        Purchases and sales Lowest price per unit paid/received Ordinary Class of relevant security Number of reference securities (i)         Writing, selling, purchasing or varying Class of relevant security Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit   Class of relevant security   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"