7th Aug 2008 12:42
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
|
Name of exempt principal trader |
Citigroup Global Markets UK Equity Limited |
|
Company dealt in |
Lonmin Plc |
|
Class of relevant security to which the dealings being disclosed relate (Note 1) |
Ord/Equity |
|
Date of dealing |
06 August 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
|
Long |
Short |
|
|
Number (%) |
Number (%) |
|
|
(1) Relevant securities |
300,020 (0.19%) |
0 (0.00%) |
|
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
|
(3) Options and agreements to purchase/sell |
(0.00%) |
(0.00%) |
|
Total |
300,020 (0.19%) |
0 (0.00%) |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
|
Class of relevant security |
Long |
Short |
|
Number (%) |
Number (%) |
|
|
(1) Relevant securities |
(0.00%) |
(0.00%) |
|
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
|
(3) Options and agreements to purchase/sell |
(0.00%) |
(0.00%) |
|
Total |
(0.00%) |
(0.00%) |
Rights to subscribe (Note 2)
|
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
|
Purchase |
Number of securities |
Price per unit (Note 4) GBP (unless stated) |
|
200,000 |
34.1000 |
|
|
100,000 |
34.0500 |
|
|
100,000 |
34.1000 |
|
|
100,000 |
34.1000 |
|
|
23,691 |
34.1500 |
|
|
145,322.00 |
34.03 |
|
|
126,806.00 |
34.43 |
|
|
125,000.00 |
34.1 |
|
|
100,000.00 |
34.1 |
|
|
100,000.00 |
34.1 |
|
|
100,000.00 |
34.14 |
|
|
90,000.00 |
34.1 |
|
|
80,000.00 |
34.12 |
|
|
76,838.00 |
34.28 |
|
|
60,000.00 |
34.1 |
|
|
56,125.00 |
34.08 |
|
|
55,000.00 |
33.57 |
|
|
50,000.00 |
33.93 |
|
|
50,000.00 |
33.95 |
|
|
44,787.00 |
34.17 |
|
|
42,513.00 |
34 |
|
|
40,000.00 |
33.97 |
|
|
38,553.00 |
34.03 |
|
|
32,224.00 |
34 |
|
|
30,000.00 |
34.2 |
|
|
25,000.00 |
34.1 |
|
|
20,000.00 |
34.2 |
|
|
20,000.00 |
34.35 |
|
|
20,000.00 |
34.45 |
|
|
17,742.00 |
34 |
|
|
16,355.00 |
34.1 |
|
|
14,166.00 |
34.1 |
|
|
10,000.00 |
34 |
|
|
10,000.00 |
34.1 |
|
|
10,000.00 |
34.15 |
|
|
10,000.00 |
34.3 |
|
|
7,000.00 |
34 |
|
|
7,000.00 |
34 |
|
|
6,876.00 |
34 |
|
|
6,725.00 |
34.13 |
|
|
6,537.00 |
34.13 |
|
|
5,281.00 |
34 |
|
|
5,000.00 |
34 |
|
|
5,000.00 |
34.22 |
|
|
4,776.00 |
34.1 |
|
|
4,460.00 |
34.13 |
|
|
4,148.00 |
34.16 |
|
|
4,003.00 |
34.07 |
|
|
4,000.00 |
34 |
|
|
4,000.00 |
34 |
|
|
4,000.00 |
34 |
|
|
4,000.00 |
34 |
|
|
4,000.00 |
34 |
|
|
4,000.00 |
34 |
|
|
4,000.00 |
34 |
|
|
4,000.00 |
34 |
|
|
3,973.00 |
34.1 |
|
|
3,941.00 |
34.28 |
|
|
3,361.00 |
34.13 |
|
|
3,356.00 |
34.06 |
|
|
3,339.00 |
34 |
|
|
3,308.00 |
34 |
|
|
3,124.00 |
34 |
|
|
3,000.00 |
34.2 |
|
|
3,000.00 |
34.2 |
|
|
3,000.00 |
34.2 |
|
|
3,000.00 |
34.2 |
|
|
3,000.00 |
34.2 |
|
|
3,000.00 |
33.99 |
|
|
2,967.00 |
34 |
|
|
2,900.00 |
34.2 |
|
|
2,900.00 |
34.2 |
|
|
2,900.00 |
34 |
|
|
2,890.00 |
34.2 |
|
|
2,852.00 |
34.2 |
|
|
2,591.00 |
34.2 |
|
|
2,500.00 |
34 |
|
|
2,500.00 |
34 |
|
|
2,500.00 |
33.99 |
|
|
2,442.00 |
34.2 |
|
|
2,300.00 |
34.2 |
|
|
2,200.00 |
34.31 |
|
|
2,100.00 |
34.2 |
|
|
2,000.00 |
34 |
|
|
2,000.00 |
34.2 |
|
|
2,000.00 |
34.2 |
|
|
2,000.00 |
34.2 |
|
|
2,000.00 |
34.2 |
|
|
2,000.00 |
34.2 |
|
|
2,000.00 |
34.2 |
|
|
2,000.00 |
34.2 |
|
|
2,000.00 |
34.2 |
|
|
2,000.00 |
34.2 |
|
|
2,000.00 |
34.2 |
|
|
2,000.00 |
34.2 |
|
|
2,000.00 |
34.2 |
|
|
2,000.00 |
34 |
|
|
2,000.00 |
34 |
|
|
2,000.00 |
34 |
|
|
2,000.00 |
34.18 |
|
|
2,000.00 |
34.18 |
|
|
2,000.00 |
34.18 |
|
|
2,000.00 |
34.18 |
|
|
2,000.00 |
34.18 |
|
|
2,000.00 |
34.18 |
|
|
2,000.00 |
34.18 |
|
|
2,000.00 |
34.18 |
|
|
2,000.00 |
34 |
|
|
1,979.00 |
34.18 |
|
|
1,887.00 |
34 |
|
|
1,838.00 |
34.18 |
|
|
1,821.00 |
34.2 |
|
|
1,800.00 |
34.2 |
|
|
1,719.00 |
34.2 |
|
|
1,700.00 |
34.2 |
|
|
1,700.00 |
34.27 |
|
|
1,680.00 |
34 |
|
|
1,644.00 |
34.06 |
|
|
1,632.00 |
33.98 |
|
|
1,628.00 |
34 |
|
|
1,620.00 |
34.1 |
|
|
1,611.00 |
34 |
|
|
1,571.00 |
34 |
|
|
1,556.00 |
34 |
|
|
1,552.00 |
34.2 |
|
|
1,526.00 |
34.1 |
|
|
1,521.00 |
34 |
|
|
1,500.00 |
34 |
|
|
1,500.00 |
34 |
|
|
1,500.00 |
34 |
|
|
1,500.00 |
34 |
|
|
1,500.00 |
34 |
|
|
1,500.00 |
34 |
|
|
1,500.00 |
33.99 |
|
|
1,481.00 |
34 |
|
|
1,448.00 |
34.2 |
|
|
1,390.00 |
34.07 |
|
|
1,330.00 |
34 |
|
|
1,326.00 |
33.99 |
|
|
1,300.00 |
34.2 |
|
|
1,281.00 |
34.2 |
|
|
1,276.00 |
34.07 |
|
|
1,267.00 |
34 |
|
|
1,244.00 |
34 |
|
|
1,243.00 |
34.07 |
|
|
1,240.00 |
34.07 |
|
|
1,232.00 |
34 |
|
|
1,225.00 |
34.18 |
|
|
1,203.00 |
34 |
|
|
1,200.00 |
34 |
|
|
1,179.00 |
34.2 |
|
|
1,163.00 |
34 |
|
|
1,163.00 |
34.22 |
|
|
1,152.00 |
34 |
|
|
1,149.00 |
34.07 |
|
|
1,135.00 |
34 |
|
|
1,117.00 |
34.22 |
|
|
1,113.00 |
34 |
|
|
1,100.00 |
34 |
|
|
1,074.00 |
34.1 |
|
|
1,046.00 |
34.22 |
|
|
1,044.00 |
34 |
|
|
1,043.00 |
34 |
|
|
1,016.00 |
34.08 |
|
|
1,014.00 |
34 |
|
|
1,006.00 |
34 |
|
|
1,000.00 |
34.13 |
|
|
1,000.00 |
34.13 |
|
|
1,000.00 |
34 |
|
|
1,000.00 |
34 |
|
|
1,000.00 |
34 |
|
|
1,000.00 |
34.2 |
|
|
1,000.00 |
34.18 |
|
|
1,000.00 |
34.18 |
|
|
1,000.00 |
34.2 |
|
|
1,000.00 |
34.2 |
|
|
1,000.00 |
34.2 |
|
|
1,000.00 |
34.19 |
|
|
1,000.00 |
34.19 |
|
|
1,000.00 |
34.2 |
|
|
1,000.00 |
34.2 |
|
|
1,000.00 |
34.2 |
|
|
1,000.00 |
34.2 |
|
|
1,000.00 |
34.2 |
|
|
1,000.00 |
34.2 |
|
|
1,000.00 |
34.2 |
|
|
1,000.00 |
33.97 |
|
|
1,000.00 |
33.97 |
|
|
1,000.00 |
34 |
|
|
1,000.00 |
34.16 |
|
|
1,000.00 |
34.16 |
|
|
1,000.00 |
34.3 |
|
|
1,000.00 |
34.31 |
|
|
994 |
34.08 |
|
|
980 |
34 |
|
|
964 |
34.06 |
|
|
959 |
34 |
|
|
933 |
34 |
|
|
927 |
34.08 |
|
|
914 |
34.07 |
|
|
909 |
34.2 |
|
|
907 |
34.08 |
|
|
900 |
34.18 |
|
|
900 |
34.2 |
|
|
900 |
34.2 |
|
|
900 |
34.2 |
|
|
892 |
34 |
|
|
881 |
34 |
|
|
870 |
34.08 |
|
|
864 |
34.28 |
|
|
863 |
34.2 |
|
|
862 |
34.19 |
|
|
854 |
34.1 |
|
|
854 |
34 |
|
|
840 |
34 |
|
|
840 |
34.08 |
|
|
832 |
34.1 |
|
|
829 |
34.07 |
|
|
826 |
34 |
|
|
822 |
34.08 |
|
|
822 |
34.08 |
|
|
813 |
34 |
|
|
811 |
34.07 |
|
|
809 |
34.04 |
|
|
807 |
34 |
|
|
804 |
34.08 |
|
|
797 |
34.06 |
|
|
796 |
34.07 |
|
|
791 |
34 |
|
|
771 |
34.08 |
|
|
771 |
34.08 |
|
|
771 |
34.06 |
|
|
764 |
34.07 |
|
|
756 |
34 |
|
|
753 |
34.1 |
|
|
747 |
34 |
|
|
745 |
34.08 |
|
|
744 |
34 |
|
|
736 |
34 |
|
|
735 |
34 |
|
|
733 |
34 |
|
|
732 |
34 |
|
|
723 |
34.1 |
|
|
723 |
34.35 |
|
|
716 |
34.1 |
|
|
708 |
34.08 |
|
|
708 |
34.08 |
|
|
705 |
34 |
|
|
700 |
34 |
|
|
699 |
34 |
|
|
698 |
34.05 |
|
|
692 |
34.08 |
|
|
690 |
34.04 |
|
|
687 |
34 |
|
|
672 |
34.17 |
|
|
671 |
34.17 |
|
|
668 |
34.06 |
|
|
667 |
34.22 |
|
|
667 |
34.08 |
|
|
665 |
34.17 |
|
|
662 |
34 |
|
|
661 |
33.99 |
|
|
651 |
34 |
|
|
642 |
34.05 |
|
|
639 |
34.13 |
|
|
626 |
34.07 |
|
|
621 |
34 |
|
|
620 |
34.19 |
|
|
603 |
34 |
|
|
600 |
34.18 |
|
|
591 |
34.08 |
|
|
590 |
34 |
|
|
587 |
34.08 |
|
|
575 |
34.18 |
|
|
575 |
34.08 |
|
|
573 |
34.08 |
|
|
569 |
34.08 |
|
|
566 |
34.17 |
|
|
564 |
34.08 |
|
|
558 |
34.2 |
|
|
556 |
34 |
|
|
555 |
34.07 |
|
|
553 |
34 |
|
|
551 |
34.03 |
|
|
551 |
34.07 |
|
|
550 |
34.08 |
|
|
546 |
34.08 |
|
|
545 |
34.07 |
|
|
542 |
34.07 |
|
|
540 |
34.13 |
|
|
540 |
34 |
|
|
537 |
34.06 |
|
|
536 |
34.05 |
|
|
532 |
34.08 |
|
|
523 |
34.2 |
|
|
520 |
34.08 |
|
|
519 |
34 |
|
|
519 |
34 |
|
|
514 |
34 |
|
|
505 |
34 |
|
|
501 |
34.08 |
|
|
500 |
34 |
|
|
500 |
34.18 |
|
|
500 |
34.18 |
|
|
500 |
34.05 |
|
|
500 |
34.08 |
|
|
500 |
34.08 |
|
|
500 |
34.08 |
|
|
500 |
34.08 |
|
|
498 |
34.09 |
|
|
498 |
34.07 |
|
|
495 |
34 |
|
|
492 |
34.08 |
|
|
489 |
34.06 |
|
|
486 |
34 |
|
|
486 |
34.08 |
|
|
480 |
34 |
|
|
479 |
34 |
|
|
478 |
34.1 |
|
|
478 |
34.07 |
|
|
477 |
34.05 |
|
|
474 |
34 |
|
|
474 |
34.08 |
|
|
469 |
34.08 |
|
|
467 |
34 |
|
|
465 |
34.06 |
|
|
461 |
34 |
|
|
458 |
34.05 |
|
|
457 |
34.09 |
|
|
457 |
34 |
|
|
457 |
34.05 |
|
|
449 |
34 |
|
|
447 |
34.18 |
|
|
447 |
34 |
|
|
444 |
34 |
|
|
443 |
34 |
|
|
435 |
34.06 |
|
|
433 |
34 |
|
|
430 |
34.05 |
|
|
426 |
34.08 |
|
|
425 |
34.08 |
|
|
422 |
34 |
|
|
417 |
34.07 |
|
|
416 |
34.08 |
|
|
415 |
34 |
|
|
415 |
34 |
|
|
415 |
34.08 |
|
|
415 |
34.06 |
|
|
415 |
34.07 |
|
|
414 |
34 |
|
|
413 |
34.1 |
|
|
411 |
34.28 |
|
|
410 |
34.06 |
|
|
410 |
34.06 |
|
|
409 |
34.2 |
|
|
407 |
34 |
|
|
405 |
34.07 |
|
|
404 |
34 |
|
|
404 |
34 |
|
|
403 |
34.08 |
|
|
400 |
34 |
|
|
400 |
34.09 |
|
|
400 |
34.08 |
|
|
400 |
34.06 |
|
|
400 |
34.08 |
|
|
399 |
34.18 |
|
|
396 |
34.22 |
|
|
391 |
34.08 |
|
|
390 |
34 |
|
|
390 |
34 |
|
|
389 |
34.08 |
|
|
387 |
34 |
|
|
387 |
34 |
|
|
385 |
34 |
|
|
384 |
34.07 |
|
|
383 |
34.08 |
|
|
381 |
34.1 |
|
|
380 |
34.1 |
|
|
378 |
34 |
|
|
371 |
34 |
|
|
371 |
34.07 |
|
|
369 |
34 |
|
|
367 |
34.08 |
|
|
367 |
34.06 |
|
|
366 |
34.09 |
|
|
366 |
34 |
|
|
365 |
34 |
|
|
365 |
34.07 |
|
|
365 |
34.08 |
|
|
364 |
34 |
|
|
364 |
34.04 |
|
|
362 |
34.08 |
|
|
361 |
34.08 |
|
|
353 |
34.08 |
|
|
352 |
34.08 |
|
|
352 |
34.08 |
|
|
352 |
34.08 |
|
|
351 |
34.17 |
|
|
351 |
34.07 |
|
|
350 |
34.08 |
|
|
348 |
34 |
|
|
347 |
34.07 |
|
|
345 |
34.06 |
|
|
342 |
34.08 |
|
|
341 |
34 |
|
|
339 |
34.2 |
|
|
338 |
34.08 |
|
|
336 |
34.07 |
|
|
336 |
34.08 |
|
|
335 |
34.07 |
|
|
334 |
34 |
|
|
334 |
34.07 |
|
|
333 |
34.07 |
|
|
331 |
34.08 |
|
|
330 |
34 |
|
|
329 |
34.17 |
|
|
329 |
34.1 |
|
|
328 |
34.08 |
|
|
327 |
34 |
|
|
327 |
34.08 |
|
|
326 |
34.05 |
|
|
325 |
34.1 |
|
|
325 |
34.08 |
|
|
322 |
34.07 |
|
|
322 |
34.08 |
|
|
320 |
34.06 |
|
|
319 |
34.1 |
|
|
318 |
34.05 |
|
|
318 |
34.08 |
|
|
318 |
34.07 |
|
|
318 |
34.07 |
|
|
318 |
34.05 |
|
|
317 |
34.06 |
|
|
305 |
34.07 |
|
|
304 |
34.08 |
|
|
303 |
34.07 |
|
|
303 |
34.07 |
|
|
302 |
34 |
|
|
300 |
34.1 |
|
|
300 |
33.98 |
|
|
300 |
33.99 |
|
|
300 |
34.08 |
|
|
300 |
34.06 |
|
|
300 |
34.08 |
|
|
300 |
34.07 |
|
|
300 |
34 |
|
|
300 |
34.04 |
|
|
300 |
34.06 |
|
|
299 |
34.08 |
|
|
297 |
34.08 |
|
|
296 |
34.08 |
|
|
296 |
34.06 |
|
|
294 |
34.2 |
|
|
294 |
34.08 |
|
|
293 |
34.05 |
|
|
292 |
34.03 |
|
|
292 |
34.07 |
|
|
291 |
34.18 |
|
|
291 |
34 |
|
|
291 |
34.08 |
|
|
290 |
34.1 |
|
|
290 |
34.07 |
|
|
290 |
34.06 |
|
|
288 |
34.07 |
|
|
286 |
34.1 |
|
|
286 |
34.08 |
|
|
286 |
34.08 |
|
|
284 |
34.1 |
|
|
284 |
34.05 |
|
|
284 |
34.05 |
|
|
283 |
34.05 |
|
|
283 |
34.08 |
|
|
282 |
34.05 |
|
|
282 |
34.08 |
|
|
282 |
34.08 |
|
|
280 |
34.2 |
|
|
279 |
34.04 |
|
|
278 |
34.07 |
|
|
275 |
34.13 |
|
|
273 |
34 |
|
|
273 |
34.05 |
|
|
272 |
34.08 |
|
|
270 |
34.07 |
|
|
269 |
34.08 |
|
|
269 |
34.08 |
|
|
268 |
34.1 |
|
|
268 |
34.08 |
|
|
268 |
34.06 |
|
|
267 |
34.22 |
|
|
267 |
34.08 |
|
|
266 |
34.06 |
|
|
266 |
34.06 |
|
|
266 |
34.06 |
|
|
266 |
34.06 |
|
|
264 |
34.08 |
|
|
260 |
34.05 |
|
|
259 |
34.07 |
|
|
259 |
34.07 |
|
|
258 |
34.05 |
|
|
258 |
34.07 |
|
|
258 |
34.07 |
|
|
258 |
34.05 |
|
|
258 |
34.07 |
|
|
258 |
34.08 |
|
|
258 |
34.08 |
|
|
258 |
34.05 |
|
|
258 |
34.08 |
|
|
258 |
34.08 |
|
|
258 |
34.07 |
|
|
253 |
34.07 |
|
|
248 |
34.1 |
|
|
247 |
34 |
|
|
246 |
34.04 |
|
|
244 |
34.05 |
|
|
242 |
34.08 |
|
|
240 |
34.1 |
|
|
240 |
34.08 |
|
|
237 |
34.08 |
|
|
234 |
34.09 |
|
|
234 |
34.1 |
|
|
233 |
34.08 |
|
|
230 |
34.04 |
|
|
229 |
34.08 |
|
|
228 |
34.08 |
|
|
227 |
34.05 |
|
|
226 |
34.07 |
|
|
226 |
34.08 |
|
|
226 |
34.06 |
|
|
226 |
34.08 |
|
|
226 |
34.02 |
|
|
226 |
34.08 |
|
|
226 |
34.08 |
|
|
225 |
34.08 |
|
|
223 |
34.06 |
|
|
223 |
34.08 |
|
|
222 |
34 |
|
|
222 |
34.08 |
|
|
222 |
34.08 |
|
|
222 |
34.08 |
|
|
221 |
34 |
|
|
221 |
34.06 |
|
|
221 |
34.06 |
|
|
217 |
34.08 |
|
|
213 |
34.07 |
|
|
213 |
34.08 |
|
|
212 |
34.08 |
|
|
211 |
34.08 |
|
|
210 |
34.1 |
|
|
210 |
34.05 |
|
|
209 |
34.1 |
|
|
208 |
34.05 |
|
|
208 |
34.03 |
|
|
206 |
34.06 |
|
|
206 |
34.08 |
|
|
202 |
34.09 |
|
|
202 |
34.08 |
|
|
202 |
34.08 |
|
|
201 |
34.05 |
|
|
200 |
34 |
|
|
200 |
34.22 |
|
|
200 |
34.19 |
|
|
200 |
34.02 |
|
|
200 |
34.18 |
|
|
200 |
34.27 |
|
|
200 |
34.35 |
|
|
200 |
34 |
|
|
200 |
34.08 |
|
|
200 |
34.06 |
|
|
200 |
34.05 |
|
|
200 |
34.08 |
|
|
200 |
34.08 |
|
|
200 |
34.06 |
|
|
200 |
34.08 |
|
|
199 |
34.08 |
|
|
197 |
34.08 |
|
|
196 |
34.08 |
|
|
196 |
34.08 |
|
|
195 |
34.08 |
|
|
195 |
34.03 |
|
|
194 |
34.06 |
|
|
193 |
34.08 |
|
|
193 |
34.06 |
|
|
193 |
34.07 |
|
|
189 |
34.05 |
|
|
188 |
34.08 |
|
|
187 |
34.08 |
|
|
186 |
34.08 |
|
|
185 |
34.07 |
|
|
184 |
34.07 |
|
|
183 |
34.07 |
|
|
183 |
34.08 |
|
|
183 |
34.08 |
|
|
182 |
34.07 |
|
|
182 |
34.08 |
|
|
181 |
34.08 |
|
|
181 |
34.08 |
|
|
180 |
34.05 |
|
|
180 |
34.08 |
|
|
178 |
34.08 |
|
|
177 |
34.06 |
|
|
176 |
34.1 |
|
|
175 |
34.08 |
|
|
175 |
34.08 |
|
|
172 |
34.08 |
|
|
170 |
34.05 |
|
|
170 |
34.08 |
|
|
169 |
34.06 |
|
|
168 |
34 |
|
|
168 |
34.09 |
|
|
168 |
34.05 |
|
|
167 |
34.08 |
|
|
167 |
34.08 |
|
|
167 |
34.08 |
|
|
167 |
34.07 |
|
|
166 |
34.08 |
|
|
166 |
34.08 |
|
|
165 |
34.1 |
|
|
165 |
34.08 |
|
|
164 |
34.08 |
|
|
162 |
34.18 |
|
|
162 |
34.08 |
|
|
161 |
34.06 |
|
|
161 |
34.05 |
|
|
160 |
34.07 |
|
|
159 |
34.07 |
|
|
158 |
34.05 |
|
|
158 |
34.05 |
|
|
158 |
34.05 |
|
|
158 |
34.08 |
|
|
158 |
34.08 |
|
|
157 |
34.1 |
|
|
157 |
34 |
|
|
156 |
34.05 |
|
|
156 |
34.05 |
|
|
156 |
34.08 |
|
|
155 |
34 |
|
|
155 |
34.08 |
|
|
154 |
34.08 |
|
|
153 |
34.08 |
|
|
151 |
34.08 |
|
|
150 |
34.04 |
|
|
150 |
34.05 |
|
|
150 |
34.05 |
|
|
150 |
34.05 |
|
|
150 |
34.05 |
|
|
150 |
34.07 |
|
|
150 |
34.07 |
|
|
150 |
34.08 |
|
|
150 |
34.08 |
|
|
150 |
34.07 |
|
|
150 |
34.08 |
|
|
150 |
34.08 |
|
|
150 |
34.08 |
|
|
150 |
34.08 |
|
|
150 |
34.07 |
|
|
150 |
34.07 |
|
|
150 |
34.08 |
|
|
150 |
34.08 |
|
|
150 |
34.08 |
|
|
150 |
34.08 |
|
|
150 |
34.07 |
|
|
150 |
34.07 |
|
|
150 |
34.08 |
|
|
150 |
34.08 |
|
|
150 |
34.08 |
|
|
150 |
34.08 |
|
|
150 |
34.08 |
|
|
150 |
34.08 |
|
|
150 |
34.08 |
|
|
150 |
34.08 |
|
|
150 |
34.07 |
|
|
150 |
34.06 |
|
|
150 |
34.06 |
|
|
150 |
34 |
|
|
150 |
34.05 |
|
|
150 |
34.08 |
|
|
150 |
34.08 |
|
|
150 |
34.06 |
|
|
150 |
34.07 |
|
|
150 |
34.07 |
|
|
150 |
34.08 |
|
|
149 |
34 |
|
|
148 |
34.2 |
|
|
148 |
34.1 |
|
|
148 |
34 |
|
|
147 |
34.04 |
|
|
147 |
34.07 |
|
|
147 |
34.06 |
|
|
147 |
34.06 |
|
|
147 |
34.08 |
|
|
147 |
34.08 |
|
|
147 |
34.03 |
|
|
145 |
34.2 |
|
|
145 |
34.2 |
|
|
145 |
34.08 |
|
|
145 |
34.04 |
|
|
144 |
34.22 |
|
|
144 |
34 |
|
|
144 |
34.07 |
|
|
143 |
34.07 |
|
|
142 |
34.07 |
|
|
142 |
34.06 |
|
|
142 |
34.06 |
|
|
142 |
34.07 |
|
|
142 |
34.07 |
|
|
142 |
34.08 |
|
|
142 |
34.08 |
|
|
142 |
34.05 |
|
|
142 |
34.08 |
|
|
142 |
34.08 |
|
|
142 |
34.07 |
|
|
141 |
34.1 |
|
|
139 |
34.05 |
|
|
138 |
34.2 |
|
|
138 |
34.2 |
|
|
138 |
34 |
|
|
138 |
34.08 |
|
|
138 |
34.08 |
|
|
137 |
34.2 |
|
|
137 |
34.2 |
|
|
137 |
34.08 |
|
|
136 |
34 |
|
|
136 |
34.1 |
|
|
136 |
34.08 |
|
|
135 |
34.1 |
|
|
134 |
34.1 |
|
|
133 |
34.1 |
|
|
133 |
34.08 |
|
|
133 |
34.08 |
|
|
132 |
34.1 |
|
|
131 |
34.07 |
|
|
131 |
34.07 |
|
|
131 |
34.08 |
|
|
130 |
34.08 |
|
|
128 |
34.08 |
|
|
128 |
34.05 |
|
|
128 |
34.07 |
|
|
127 |
34.07 |
|
|
127 |
34.05 |
|
|
127 |
34.08 |
|
|
127 |
34.08 |
|
|
127 |
34.08 |
|
|
127 |
34.08 |
|
|
126 |
34.07 |
|
|
125 |
34.2 |
|
|
124 |
34.05 |
|
|
122 |
34.07 |
|
|
122 |
34.08 |
|
|
122 |
34.07 |
|
|
122 |
34.08 |
|
|
122 |
34.05 |
|
|
120 |
34.05 |
|
|
120 |
34.08 |
|
|
120 |
34.07 |
|
|
119 |
34 |
|
|
119 |
34 |
|
|
119 |
34.07 |
|
|
119 |
34.08 |
|
|
119 |
34.08 |
|
|
118 |
34 |
|
|
118 |
34.08 |
|
|
118 |
34.07 |
|
|
116 |
34.06 |
|
|
116 |
34.08 |
|
|
116 |
34.07 |
|
|
114 |
34.05 |
|
|
113 |
34 |
|
|
113 |
34.07 |
|
|
112 |
34.08 |
|
|
112 |
34.07 |
|
|
110 |
34.2 |
|
|
108 |
34.08 |
|
|
108 |
34.08 |
|
|
107 |
34.07 |
|
|
107 |
34.07 |
|
|
106 |
34.07 |
|
|
106 |
34.07 |
|
|
106 |
34.08 |
|
|
106 |
34.08 |
|
|
105 |
34.07 |
|
|
104 |
34.07 |
|
|
103 |
34.08 |
|
|
103 |
34.08 |
|
|
102 |
34.05 |
|
|
102 |
34.06 |
|
|
101 |
34 |
|
|
101 |
34.08 |
|
|
100 |
34 |
|
|
100 |
34.17 |
|
|
100 |
34.18 |
|
|
100 |
34.2 |
|
|
100 |
34.2 |
|
|
100 |
34.2 |
|
|
100 |
34.2 |
|
|
100 |
34.19 |
|
|
100 |
34.19 |
|
|
100 |
33.99 |
|
|
100 |
34 |
|
|
100 |
34.27 |
|
|
100 |
34 |
|
|
100 |
33.99 |
|
|
100 |
33.99 |
|
|
100 |
33.99 |
|
|
100 |
33.99 |
|
|
100 |
34 |
|
|
100 |
34 |
|
|
100 |
34.08 |
|
|
100 |
34.08 |
|
|
100 |
34.08 |
|
|
100 |
34.08 |
|
|
100 |
34.08 |
|
|
100 |
34.08 |
|
|
100 |
34.08 |
|
|
100 |
34.08 |
|
|
100 |
34.08 |
|
|
100 |
34.07 |
|
|
100 |
34.08 |
|
|
100 |
34.08 |
|
|
100 |
34.08 |
|
|
100 |
34.08 |
|
|
100 |
34.08 |
|
|
100 |
34.08 |
|
|
100 |
34.06 |
|
|
100 |
34.07 |
|
|
99 |
34.1 |
|
|
99 |
34.06 |
|
|
99 |
34.08 |
|
|
97 |
34.08 |
|
|
94 |
34.08 |
|
|
94 |
34.06 |
|
|
93 |
34.05 |
|
|
93 |
34.05 |
|
|
93 |
34.08 |
|
|
92 |
34.1 |
|
|
92 |
34.08 |
|
|
92 |
34.08 |
|
|
91 |
34.19 |
|
|
91 |
34.05 |
|
|
91 |
34.08 |
|
|
91 |
34.07 |
|
|
91 |
34.08 |
|
|
90 |
34.08 |
|
|
90 |
34.06 |
|
|
90 |
34.06 |
|
|
89 |
34.07 |
|
|
89 |
34.08 |
|
|
89 |
34.08 |
|
|
89 |
34.07 |
|
|
88 |
34.08 |
|
|
86 |
34.05 |
|
|
86 |
34.08 |
|
|
85 |
34.07 |
|
|
85 |
34.08 |
|
|
84 |
34.08 |
|
|
84 |
34.1 |
|
|
84 |
34.08 |
|
|
84 |
34.06 |
|
|
83 |
34.08 |
|
|
82 |
34.1 |
|
|
82 |
34.05 |
|
|
82 |
34.05 |
|
|
82 |
34.05 |
|
|
82 |
34.08 |
|
|
81 |
34.04 |
|
|
81 |
34.08 |
|
|
80 |
34.1 |
|
|
80 |
34.08 |
|
|
79 |
34.07 |
|
|
78 |
34.1 |
|
|
78 |
34.05 |
|
|
77 |
34.35 |
|
|
76 |
34.08 |
|
|
76 |
34.08 |
|
|
76 |
34.08 |
|
|
75 |
34.09 |
|
|
74 |
34.1 |
|
|
74 |
34.1 |
|
|
74 |
34.07 |
|
|
74 |
34.07 |
|
|
73 |
34.1 |
|
|
73 |
34.08 |
|
|
72 |
34.06 |
|
|
72 |
34.08 |
|
|
71 |
34.07 |
|
|
71 |
34.1 |
|
|
70 |
34.07 |
|
|
70 |
34.08 |
|
|
70 |
34 |
|
|
70 |
34.05 |
|
|
70 |
34.08 |
|
|
70 |
34.08 |
|
|
69 |
34.05 |
|
|
69 |
34.05 |
|
|
69 |
34.07 |
|
|
69 |
34.08 |
|
|
68 |
33.99 |
|
|
68 |
34.07 |
|
|
68 |
34.08 |
|
|
67 |
34.07 |
|
|
67 |
34.08 |
|
|
67 |
34.08 |
|
|
67 |
34.08 |
|
|
66 |
34.08 |
|
|
65 |
34.1 |
|
|
65 |
34.1 |
|
|
65 |
34.1 |
|
|
65 |
34.08 |
|
|
65 |
34 |
|
|
64 |
34.07 |
|
|
63 |
34.08 |
|
|
62 |
34.08 |
|
|
61 |
34.08 |
|
|
60 |
34.05 |
|
|
60 |
34.08 |
|
|
59 |
34.07 |
|
|
59 |
34.18 |
|
|
59 |
34.07 |
|
|
59 |
34.07 |
|
|
58 |
34.1 |
|
|
58 |
34.07 |
|
|
58 |
34.06 |
|
|
57 |
34.07 |
|
|
56 |
34.05 |
|
|
56 |
34.08 |
|
|
55 |
34.08 |
|
|
54 |
34.2 |
|
|
53 |
34.08 |
|
|
53 |
34.06 |
|
|
53 |
34.08 |
|
|
52 |
34.08 |
|
|
51 |
34.06 |
|
|
51 |
34.08 |
|
|
50 |
34.08 |
|
|
50 |
34.06 |
|
|
49 |
34.08 |
|
|
49 |
34.08 |
|
|
49 |
34.04 |
|
|
48 |
34.05 |
|
|
48 |
34.07 |
|
|
47 |
34.07 |
|
|
47 |
34.07 |
|
|
47 |
34.07 |
|
|
47 |
34.07 |
|
|
47 |
34.07 |
|
|
47 |
34.05 |
|
|
46 |
34.07 |
|
|
46 |
34.08 |
|
|
46 |
34.05 |
|
|
46 |
34.05 |
|
|
45 |
34.07 |
|
|
45 |
34.07 |
|
|
45 |
34.07 |
|
|
45 |
34.07 |
|
|
45 |
34.08 |
|
|
43 |
34.08 |
|
|
41 |
34.07 |
|
|
40 |
34.08 |
|
|
40 |
34.08 |
|
|
38 |
34.07 |
|
|
36 |
34.08 |
|
|
36 |
34.05 |
|
|
35 |
34.08 |
|
|
35 |
34.04 |
|
|
33 |
34.08 |
|
|
32 |
33.99 |
|
|
32 |
34.07 |
|
|
32 |
34.07 |
|
|
30 |
34.07 |
|
|
30 |
34.07 |
|
|
30 |
34.08 |
|
|
30 |
34.07 |
|
|
27 |
33.98 |
|
|
26 |
34.07 |
|
|
26 |
34.07 |
|
|
25 |
34.05 |
|
|
24 |
34.07 |
|
|
24 |
34.08 |
|
|
23 |
34.08 |
|
|
22 |
34.07 |
|
|
22 |
34.08 |
|
|
20 |
34 |
|
|
20 |
34.08 |
|
|
20 |
34.06 |
|
|
19 |
34.07 |
|
|
19 |
34.07 |
|
|
18 |
34 |
|
|
17 |
34.08 |
|
|
17 |
34.08 |
|
|
17 |
34.05 |
|
|
16 |
34.08 |
|
|
16 |
34 |
|
|
15 |
34.08 |
|
|
14 |
34.08 |
|
|
14 |
34.08 |
|
|
13 |
34 |
|
|
13 |
34.08 |
|
|
10 |
34.07 |
|
|
10 |
34.08 |
|
|
10 |
34.07 |
|
|
9 |
34.19 |
|
|
9 |
34.05 |
|
|
8 |
34.07 |
|
|
6 |
34.07 |
|
|
5 |
34.08 |
|
|
5 |
34.04 |
|
|
4 |
34.07 |
|
|
3 |
34.08 |
|
|
1 |
34.1 |
|
|
1 |
34.08 |
|
|
Total |
2,685,465 |
|
Sales |
Number of securities |
Price per unit (Note 4) GBP (unless stated) |
|
30,000 |
34.2000 |
|
|
200,000 |
34.1000 |
|
|
-1 |
34.05 |
|
|
-1 |
34.07 |
|
|
-2 |
34.07 |
|
|
-6 |
34.18 |
|
|
-6 |
34.05 |
|
|
-9 |
34.08 |
|
|
-11 |
34.07 |
|
|
-12 |
34.28 |
|
|
-13 |
34.25 |
|
|
-14 |
34.05 |
|
|
-14 |
34.08 |
|
|
-14 |
34.2 |
|
|
-17 |
34.1 |
|
|
-17 |
34.5 |
|
|
-18 |
34.2 |
|
|
-20 |
34.05 |
|
|
-20 |
34.51 |
|
|
-21 |
34.3 |
|
|
-22 |
34.13 |
|
|
-22 |
34.5 |
|
|
-24 |
34.06 |
|
|
-29 |
34.5 |
|
|
-30 |
34.07 |
|
|
-30 |
34.05 |
|
|
-30 |
34.2 |
|
|
-31 |
34.09 |
|
|
-31 |
34.2 |
|
|
-33 |
34.08 |
|
|
-39 |
34.2 |
|
|
-40 |
34.06 |
|
|
-40 |
34.05 |
|
|
-42 |
34.05 |
|
|
-43 |
34.5 |
|
|
-45 |
34.05 |
|
|
-47 |
34.07 |
|
|
-49 |
34.22 |
|
|
-50 |
34.07 |
|
|
-51 |
34.09 |
|
|
-52 |
34.28 |
|
|
-52 |
34.51 |
|
|
-56 |
34.07 |
|
|
-56 |
34.51 |
|
|
-56 |
34.2 |
|
|
-59 |
34.09 |
|
|
-60 |
34.5 |
|
|
-63 |
34.05 |
|
|
-67 |
34.09 |
|
|
-68 |
34.07 |
|
|
-71 |
34.08 |
|
|
-71 |
34.25 |
|
|
-72 |
34.28 |
|
|
-75 |
34.1 |
|
|
-76 |
34.07 |
|
|
-76 |
34.51 |
|
|
-78 |
34.07 |
|
|
-78 |
34.1 |
|
|
-82 |
34.5 |
|
|
-84 |
34.09 |
|
|
-84 |
34.05 |
|
|
-85 |
34.06 |
|
|
-87 |
34.06 |
|
|
-89 |
34.25 |
|
|
-92 |
34.09 |
|
|
-92 |
34.08 |
|
|
-93 |
34.1 |
|
|
-95 |
34.1 |
|
|
-95 |
34.06 |
|
|
-99 |
34.5 |
|
|
-100 |
34.07 |
|
|
-100 |
34.11 |
|
|
-100 |
34.1 |
|
|
-100 |
34.1 |
|
|
-100 |
34.18 |
|
|
-100 |
34.06 |
|
|
-100 |
34.05 |
|
|
-100 |
34.08 |
|
|
-100 |
34.08 |
|
|
-100 |
34.34 |
|
|
-100 |
34.31 |
|
|
-100 |
34.2 |
|
|
-100 |
34.2 |
|
|
-100 |
34.2 |
|
|
-100 |
34.21 |
|
|
-100 |
34.21 |
|
|
-100 |
34.21 |
|
|
-100 |
34.21 |
|
|
-100 |
34.25 |
|
|
-100 |
34.25 |
|
|
-100 |
34.2 |
|
|
-100 |
34.2 |
|
|
-100 |
34.2 |
|
|
-100 |
34.2 |
|
|
-100 |
34.28 |
|
|
-101 |
34.07 |
|
|
-108 |
34.06 |
|
|
-112 |
34.07 |
|
|
-116 |
34.05 |
|
|
-116 |
34.08 |
|
|
-120 |
34.05 |
|
|
-122 |
34.07 |
|
|
-122 |
34.06 |
|
|
-123 |
34.09 |
|
|
-124 |
34.5 |
|
|
-125 |
34.09 |
|
|
-129 |
34.09 |
|
|
-130 |
34.05 |
|
|
-131 |
34.2 |
|
|
-131 |
34.28 |
|
|
-134 |
34.13 |
|
|
-134 |
34.1 |
|
|
-135 |
34.28 |
|
|
-138 |
34.5 |
|
|
-142 |
34.09 |
|
|
-145 |
34.28 |
|
|
-145 |
34.06 |
|
|
-145 |
34.5 |
|
|
-145 |
34.5 |
|
|
-146 |
34.2 |
|
|
-149 |
34.06 |
|
|
-150 |
34.05 |
|
|
-150 |
34.06 |
|
|
-150 |
34.05 |
|
|
-150 |
34.05 |
|
|
-150 |
34.05 |
|
|
-150 |
34.05 |
|
|
-151 |
34.09 |
|
|
-151 |
34.05 |
|
|
-151 |
34.07 |
|
|
-151 |
34.05 |
|
|
-151 |
34.08 |
|
|
-151 |
34.08 |
|
|
-155 |
34.09 |
|
|
-156 |
34.34 |
|
|
-156 |
34.09 |
|
|
-157 |
34.1 |
|
|
-160 |
34.5 |
|
|
-163 |
34.08 |
|
|
-167 |
34.5 |
|
|
-168 |
34.06 |
|
|
-170 |
34.05 |
|
|
-175 |
34.07 |
|
|
-175 |
34.09 |
|
|
-175 |
34.06 |
|
|
-176 |
34.05 |
|
|
-180 |
34.05 |
|
|
-180 |
34.2 |
|
|
-181 |
34.2 |
|
|
-184 |
34.07 |
|
|
-185 |
34.1 |
|
|
-187 |
34.2 |
|
|
-190 |
34.07 |
|
|
-191 |
34.07 |
|
|
-191 |
34.5 |
|
|
-192 |
34.1 |
|
|
-197 |
34.09 |
|
|
-198 |
34.09 |
|
|
-199 |
34.08 |
|
|
-200 |
34.1 |
|
|
-200 |
34.1 |
|
|
-200 |
34 |
|
|
-200 |
34.1 |
|
|
-200 |
34.07 |
|
|
-200 |
34.08 |
|
|
-200 |
34.08 |
|
|
-200 |
34.1 |
|
|
-200 |
34.31 |
|
|
-200 |
34.31 |
|
|
-200 |
34.51 |
|
|
-200 |
34.5 |
|
|
-200 |
34.5 |
|
|
-201 |
34.1 |
|
|
-203 |
34.09 |
|
|
-204 |
34.07 |
|
|
-205 |
34.5 |
|
|
-206 |
34.06 |
|
|
-211 |
34.25 |
|
|
-212 |
34.09 |
|
|
-212 |
34.07 |
|
|
-212 |
34.07 |
|
|
-212 |
34.07 |
|
|
-212 |
34.07 |
|
|
-213 |
34.09 |
|
|
-213 |
34.05 |
|
|
-213 |
34.07 |
|
|
-213 |
34.07 |
|
|
-213 |
34.08 |
|
|
-213 |
34.5 |
|
|
-216 |
34.28 |
|
|
-216 |
34.06 |
|
|
-217 |
34.05 |
|
|
-218 |
34 |
|
|
-219 |
34.28 |
|
|
-220 |
34.06 |
|
|
-220 |
34.25 |
|
|
-224 |
34.5 |
|
|
-226 |
34.07 |
|
|
-227 |
34.06 |
|
|
-230 |
34.31 |
|
|
-231 |
34.09 |
|
|
-231 |
34.07 |
|
|
-232 |
34.1 |
|
|
-232 |
34.28 |
|
|
-234 |
34.05 |
|
|
-234 |
34.06 |
|
|
-234 |
34.05 |
|
|
-240 |
34.09 |
|
|
-256 |
34.2 |
|
|
-258 |
34.09 |
|
|
-260 |
34.5 |
|
|
-263 |
34.07 |
|
|
-270 |
34.2 |
|
|
-274 |
34.2 |
|
|
-275 |
34.05 |
|
|
-276 |
34.28 |
|
|
-281 |
34.06 |
|
|
-284 |
34.5 |
|
|
-285 |
34.05 |
|
|
-287 |
34.09 |
|
|
-288 |
34.25 |
|
|
-289 |
34.1 |
|
|
-296 |
34.08 |
|
|
-298 |
34.05 |
|
|
-300 |
34.1 |
|
|
-300 |
34.08 |
|
|
-300 |
34.06 |
|
|
-300 |
34.08 |
|
|
-300 |
34.2 |
|
|
-310 |
34.5 |
|
|
-313 |
34.1 |
|
|
-318 |
34.2 |
|
|
-322 |
34.09 |
|
|
-324 |
34.1 |
|
|
-325 |
34.07 |
|
|
-325 |
34.06 |
|
|
-325 |
34.28 |
|
|
-332 |
34.07 |
|
|
-334 |
34.05 |
|
|
-339 |
34.2 |
|
|
-342 |
34.2 |
|
|
-344 |
34.08 |
|
|
-345 |
34.5 |
|
|
-345 |
34.5 |
|
|
-347 |
34.06 |
|
|
-354 |
34.34 |
|
|
-358 |
34.2 |
|
|
-369 |
34.2 |
|
|
-370 |
34.1 |
|
|
-370 |
34.07 |
|
|
-370 |
34.22 |
|
|
-373 |
34.06 |
|
|
-374 |
34.28 |
|
|
-375 |
34.1 |
|
|
-376 |
34.2 |
|
|
-378 |
34.06 |
|
|
-379 |
34.05 |
|
|
-382 |
34 |
|
|
-383 |
34.5 |
|
|
-383 |
34.5 |
|
|
-390 |
34.5 |
|
|
-393 |
34.2 |
|
|
-396 |
34.2 |
|
|
-398 |
34.31 |
|
|
-400 |
34 |
|
|
-400 |
34.5 |
|
|
-400 |
34.2 |
|
|
-404 |
34.5 |
|
|
-405 |
34.3 |
|
|
-406 |
34.51 |
|
|
-413 |
34.21 |
|
|
-418 |
34.5 |
|
|
-418 |
34.5 |
|
|
-418 |
34.2 |
|
|
-422 |
34.07 |
|
|
-422 |
34.5 |
|
|
-425 |
34.1 |
|
|
-425 |
34.5 |
|
|
-425 |
34.5 |
|
|
-429 |
34.5 |
|
|
-430 |
34.2 |
|
|
-439 |
34.28 |
|
|
-440 |
34.05 |
|
|
-442 |
34.28 |
|
|
-445 |
34.06 |
|
|
-445 |
34.06 |
|
|
-445 |
34.06 |
|
|
-445 |
34.06 |
|
|
-445 |
34.06 |
|
|
-447 |
34.5 |
|
|
-448 |
34.2 |
|
|
-453 |
34.07 |
|
|
-466 |
34.5 |
|
|
-474 |
34.25 |
|
|
-475 |
34.06 |
|
|
-476 |
34.09 |
|
|
-476 |
34.2 |
|
|
-480 |
34.25 |
|
|
-483 |
34.5 |
|
|
-486 |
34.06 |
|
|
-486 |
34.28 |
|
|
-492 |
34.5 |
|
|
-493 |
34.2 |
|
|
-494 |
34.1 |
|
|
-498 |
34.07 |
|
|
-500 |
34.1 |
|
|
-500 |
34.07 |
|
|
-500 |
34.07 |
|
|
-500 |
34.07 |
|
|
-500 |
34.07 |
|
|
-500 |
34.07 |
|
|
-500 |
34.07 |
|
|
-500 |
34.07 |
|
|
-500 |
34.07 |
|
|
-500 |
34.07 |
|
|
-500 |
34.5 |
|
|
-500 |
34.25 |
|
|
-508 |
34.25 |
|
|
-511 |
34.1 |
|
|
-511 |
34.05 |
|
|
-525 |
34.28 |
|
|
-533 |
34.09 |
|
|
-538 |
34.1 |
|
|
-546 |
34.11 |
|
|
-546 |
34.06 |
|
|
-552 |
34.1 |
|
|
-552 |
34.2 |
|
|
-553 |
34.5 |
|
|
-555 |
34.1 |
|
|
-566 |
34.1 |
|
|
-567 |
34.25 |
|
|
-569 |
34.07 |
|
|
-570 |
34.2 |
|
|
-574 |
34.5 |
|
|
-575 |
34.09 |
|
|
-575 |
34.5 |
|
|
-575 |
34.2 |
|
|
-581 |
34.22 |
|
|
-585 |
34.3 |
|
|
-587 |
34.2 |
|
|
-588 |
34.5 |
|
|
-593 |
34.05 |
|
|
-596 |
34.2 |
|
|
-599 |
34.2 |
|
|
-600 |
34.5 |
|
|
-600 |
34.2 |
|
|
-604 |
34.2 |
|
|
-616 |
34.28 |
|
|
-617 |
34.5 |
|
|
-617 |
34.5 |
|
|
-626 |
34.25 |
|
|
-628 |
34.28 |
|
|
-631 |
34.2 |
|
|
-633 |
34.25 |
|
|
-638 |
34.5 |
|
|
-647 |
34.1 |
|
|
-655 |
34.5 |
|
|
-655 |
34.5 |
|
|
-661 |
34.2 |
|
|
-670 |
34.5 |
|
|
-671 |
34.09 |
|
|
-680 |
34.1 |
|
|
-682 |
34.2 |
|
|
-684 |
34.09 |
|
|
-684 |
34.08 |
|
|
-684 |
34.5 |
|
|
-692 |
34.25 |
|
|
-695 |
34.05 |
|
|
-700 |
34.5 |
|
|
-700 |
34.25 |
|
|
-718 |
34.28 |
|
|
-720 |
34.25 |
|
|
-724 |
34.28 |
|
|
-728 |
34 |
|
|
-736 |
34.06 |
|
|
-747 |
34.1 |
|
|
-747 |
34.11 |
|
|
-747 |
34.1 |
|
|
-747 |
34.1 |
|
|
-747 |
34.1 |
|
|
-747 |
34.1 |
|
|
-747 |
34.1 |
|
|
-748 |
34.25 |
|
|
-752 |
34.5 |
|
|
-769 |
34.07 |
|
|
-773 |
34.5 |
|
|
-780 |
34.5 |
|
|
-783 |
34.09 |
|
|
-785 |
34.09 |
|
|
-798 |
34.1 |
|
|
-800 |
34.01 |
|
|
-800 |
34.2 |
|
|
-800 |
34.2 |
|
|
-800 |
34.2 |
|
|
-809 |
34.5 |
|
|
-813 |
34.2 |
|
|
-823 |
34.1 |
|
|
-833 |
34.5 |
|
|
-841 |
34.05 |
|
|
-841 |
34.5 |
|
|
-845 |
34.5 |
|
|
-850 |
34.5 |
|
|
-850 |
34.5 |
|
|
-857 |
34.28 |
|
|
-857 |
34.28 |
|
|
-882 |
34.2 |
|
|
-889 |
34.25 |
|
|
-912 |
34.25 |
|
|
-931 |
34.1 |
|
|
-940 |
34.1 |
|
|
-944 |
34.5 |
|
|
-969 |
34.2 |
|
|
-970 |
34.2 |
|
|
-980 |
34.25 |
|
|
-986 |
34.2 |
|
|
-994 |
34.06 |
|
|
-1,000.00 |
34.53 |
|
|
-1,000.00 |
34.53 |
|
|
-1,000.00 |
34.28 |
|
|
-1,000.00 |
34.28 |
|
|
-1,000.00 |
34.28 |
|
|
-1,000.00 |
34.1 |
|
|
-1,000.00 |
34.1 |
|
|
-1,000.00 |
34.1 |
|
|
-1,000.00 |
34.1 |
|
|
-1,000.00 |
34.1 |
|
|
-1,000.00 |
34 |
|
|
-1,000.00 |
34 |
|
|
-1,000.00 |
34 |
|
|
-1,000.00 |
34 |
|
|
-1,000.00 |
34 |
|
|
-1,000.00 |
34.5 |
|
|
-1,000.00 |
34.5 |
|
|
-1,000.00 |
34.2 |
|
|
-1,000.00 |
34.2 |
|
|
-1,000.00 |
34.2 |
|
|
-1,000.00 |
34.2 |
|
|
-1,000.00 |
34.2 |
|
|
-1,000.00 |
34.25 |
|
|
-1,000.00 |
34.25 |
|
|
-1,036.00 |
34.2 |
|
|
-1,052.00 |
34.1 |
|
|
-1,093.00 |
34.08 |
|
|
-1,100.00 |
34.1 |
|
|
-1,111.00 |
34.25 |
|
|
-1,129.00 |
34.25 |
|
|
-1,143.00 |
34.28 |
|
|
-1,143.00 |
34.28 |
|
|
-1,156.00 |
34.28 |
|
|
-1,156.00 |
34.28 |
|
|
-1,200.00 |
34.25 |
|
|
-1,200.00 |
34.25 |
|
|
-1,200.00 |
34.25 |
|
|
-1,200.00 |
34.25 |
|
|
-1,200.00 |
34.25 |
|
|
-1,200.00 |
34.25 |
|
|
-1,200.00 |
34.25 |
|
|
-1,200.00 |
34.25 |
|
|
-1,200.00 |
34.25 |
|
|
-1,200.00 |
34.25 |
|
|
-1,205.00 |
34.07 |
|
|
-1,213.00 |
34.1 |
|
|
-1,270.00 |
34.18 |
|
|
-1,275.00 |
34.5 |
|
|
-1,275.00 |
34.5 |
|
|
-1,275.00 |
34.5 |
|
|
-1,320.00 |
34.1 |
|
|
-1,340.00 |
34.1 |
|
|
-1,365.00 |
34.05 |
|
|
-1,390.00 |
34.06 |
|
|
-1,500.00 |
34.1 |
|
|
-1,540.00 |
34.08 |
|
|
-1,540.00 |
34.1 |
|
|
-1,540.00 |
34.09 |
|
|
-1,540.00 |
34.09 |
|
|
-1,540.00 |
34.09 |
|
|
-1,553.00 |
34.2 |
|
|
-1,602.00 |
34.3 |
|
|
-1,605.00 |
34.28 |
|
|
-1,650.00 |
34.5 |
|
|
-1,680.00 |
34.1 |
|
|
-1,725.00 |
34.5 |
|
|
-1,725.00 |
34.5 |
|
|
-1,781.00 |
34.28 |
|
|
-1,800.00 |
34.1 |
|
|
-1,836.00 |
34.2 |
|
|
-1,855.00 |
34.28 |
|
|
-1,940.00 |
34.5 |
|
|
-2,000.00 |
34.28 |
|
|
-2,000.00 |
34.28 |
|
|
-2,000.00 |
34.28 |
|
|
-2,000.00 |
34.28 |
|
|
-2,000.00 |
34.1 |
|
|
-2,149.00 |
34.5 |
|
|
-2,150.00 |
34.5 |
|
|
-2,316.00 |
34.13 |
|
|
-2,320.00 |
34.1 |
|
|
-2,380.00 |
34.2 |
|
|
-2,575.00 |
34.5 |
|
|
-2,660.00 |
34.1 |
|
|
-2,694.00 |
34.1 |
|
|
-2,764.00 |
34.2 |
|
|
-2,787.00 |
34.1 |
|
|
-2,895.00 |
34.25 |
|
|
-2,948.00 |
34.1 |
|
|
-2,989.00 |
34.1 |
|
|
-3,000.00 |
34.53 |
|
|
-3,000.00 |
34.1 |
|
|
-3,000.00 |
34.5 |
|
|
-3,000.00 |
34.5 |
|
|
-3,000.00 |
34.5 |
|
|
-3,211.00 |
34.1 |
|
|
-3,252.00 |
34.25 |
|
|
-3,625.00 |
34.2 |
|
|
-3,630.00 |
34.1 |
|
|
-3,768.00 |
34.1 |
|
|
-3,800.00 |
34.1 |
|
|
-3,800.00 |
34.1 |
|
|
-3,815.00 |
34.1 |
|
|
-3,864.00 |
34.1 |
|
|
-4,000.00 |
34.1 |
|
|
-4,000.00 |
34.1 |
|
|
-4,000.00 |
34.1 |
|
|
-4,000.00 |
34.1 |
|
|
-4,000.00 |
34.1 |
|
|
-4,000.00 |
34.1 |
|
|
-4,070.00 |
34.04 |
|
|
-4,400.00 |
34.1 |
|
|
-6,000.00 |
34.53 |
|
|
-7,000.00 |
34.53 |
|
|
-7,000.00 |
34.53 |
|
|
-7,000.00 |
34.1 |
|
|
-7,000.00 |
34.1 |
|
|
-10,000.00 |
34.07 |
|
|
-10,000.00 |
34.07 |
|
|
-10,000.00 |
34.15 |
|
|
-10,000.00 |
34.35 |
|
|
-16,000.00 |
34.03 |
|
|
-20,365.00 |
34.4 |
|
|
-23,000.00 |
34.15 |
|
|
-23,691.00 |
34.15 |
|
|
-27,000.00 |
34 |
|
|
-30,000.00 |
34 |
|
|
-39,000.00 |
34.25 |
|
|
-40,000.00 |
34.07 |
|
|
-40,000.00 |
34.04 |
|
|
-49,376.00 |
34 |
|
|
-50,000.00 |
34 |
|
|
-50,000.00 |
34.03 |
|
|
-50,000.00 |
34.1 |
|
|
-50,000.00 |
33.99 |
|
|
-60,000.00 |
34.23 |
|
|
-67,000.00 |
34.25 |
|
|
-74,000.00 |
34.07 |
|
|
-75,000.00 |
34.16 |
|
|
-75,000.00 |
34.05 |
|
|
-80,000.00 |
34.15 |
|
|
-95,930.00 |
34.09 |
|
|
-100,000.00 |
34.15 |
|
|
-100,000.00 |
34.1 |
|
|
-100,000.00 |
34.1 |
|
|
-100,000.00 |
34.13 |
|
|
-100,000.00 |
34.17 |
|
|
-200,000.00 |
34.3 |
|
|
Total |
2,391,774 |
(b) Derivatives transactions (other than options)
|
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (Note 4) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 6) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 4) |
(ii) Exercising
|
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
(d) Other dealings (including new securities) (Note 3)
|
Nature of transaction (Note 7) |
Details |
Price per unit (if applicable) (Note 4) |
4. 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. |
Is a Supplemental Form 38.5(b) attached? (Note 8) NO
|
Date of disclosure |
07 August 2008 |
|
Contact name |
Pavla Trskova |
|
Telephone number |
02890 409544 |
|
Name of offeree/offeror with which connected |
Lonmin Plc |
|
Nature of connection (Note 9) |
Corporate Broker to offeree. |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
Lonmin