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Form 8.5 (EPT/NON-RI)

6th Feb 2012 11:32

RNS Number : 8593W
GoldmanSachs International
06 February 2012
 

 

FORM 8.5 (EPT/NON-RI)

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Name of exempt principal trader:

(GS) GOLDMAN SACHS INTERNATIONAL

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

GLENCORE INTERNATIONAL PLC

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

XSTRATA PLC

(d) Date position held/dealing undertaken:

03 February 2012

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

YES - disclosed previously for XSTRATA PLC

 

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

USD 0.01 ordinary

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

192,825

0.00

100,000

0.00

(2) Derivatives (other than options):

0

0.00

0

0.00

(3) Options and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

192,825

0.00

100,000

0.00

 

 

 

All interests and all short positions should be disclosed.

 

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b) Rights to subscribe for new securities (including directors' and other executive options)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

USD 0.01 ordinary

Purchase

782

4.5505 GBP

USD 0.01 ordinary

Purchase

465

4.5505 GBP

USD 0.01 ordinary

Purchase

525

4.5510 GBP

USD 0.01 ordinary

Purchase

87

4.5551 GBP

USD 0.01 ordinary

Purchase

477

4.5570 GBP

USD 0.01 ordinary

Purchase

213

4.5585 GBP

USD 0.01 ordinary

Purchase

306

4.5585 GBP

USD 0.01 ordinary

Purchase

274

4.5610 GBP

USD 0.01 ordinary

Purchase

141

4.5610 GBP

USD 0.01 ordinary

Purchase

43

4.5610 GBP

USD 0.01 ordinary

Purchase

216

4.5615 GBP

USD 0.01 ordinary

Purchase

523

4.5615 GBP

USD 0.01 ordinary

Purchase

323

4.5620 GBP

USD 0.01 ordinary

Purchase

254

4.5620 GBP

USD 0.01 ordinary

Purchase

304

4.5625 GBP

USD 0.01 ordinary

Purchase

180

4.5625 GBP

USD 0.01 ordinary

Purchase

661

4.5630 GBP

USD 0.01 ordinary

Purchase

181

4.5632 GBP

USD 0.01 ordinary

Purchase

519

4.5635 GBP

USD 0.01 ordinary

Purchase

134

4.5637 GBP

USD 0.01 ordinary

Purchase

426

4.5640 GBP

USD 0.01 ordinary

Purchase

155

4.5640 GBP

USD 0.01 ordinary

Purchase

560

4.5640 GBP

USD 0.01 ordinary

Purchase

339

4.5644 GBP

USD 0.01 ordinary

Purchase

563

4.5656 GBP

USD 0.01 ordinary

Purchase

99

4.5662 GBP

USD 0.01 ordinary

Purchase

543

4.5730 GBP

USD 0.01 ordinary

Purchase

486

4.5740 GBP

USD 0.01 ordinary

Purchase

181

4.5745 GBP

USD 0.01 ordinary

Purchase

498

4.5745 GBP

USD 0.01 ordinary

Purchase

91

4.5745 GBP

USD 0.01 ordinary

Purchase

41

4.5745 GBP

USD 0.01 ordinary

Purchase

500

4.5745 GBP

USD 0.01 ordinary

Purchase

36

4.5745 GBP

USD 0.01 ordinary

Purchase

467

4.5745 GBP

USD 0.01 ordinary

Purchase

160

4.5750 GBP

USD 0.01 ordinary

Purchase

763

4.5750 GBP

USD 0.01 ordinary

Purchase

115

4.5750 GBP

USD 0.01 ordinary

Purchase

515

4.5750 GBP

USD 0.01 ordinary

Purchase

500

4.5750 GBP

USD 0.01 ordinary

Purchase

164

4.5750 GBP

USD 0.01 ordinary

Purchase

483

4.5750 GBP

USD 0.01 ordinary

Purchase

208

4.5750 GBP

USD 0.01 ordinary

Purchase

254

4.5750 GBP

USD 0.01 ordinary

Purchase

495

4.5750 GBP

USD 0.01 ordinary

Purchase

470

4.5750 GBP

USD 0.01 ordinary

Purchase

518

4.5750 GBP

USD 0.01 ordinary

Purchase

709

4.5760 GBP

USD 0.01 ordinary

Purchase

381

4.5760 GBP

USD 0.01 ordinary

Purchase

449

4.5765 GBP

USD 0.01 ordinary

Purchase

541

4.5770 GBP

USD 0.01 ordinary

Purchase

319

4.5770 GBP

USD 0.01 ordinary

Purchase

458

4.5775 GBP

USD 0.01 ordinary

Purchase

497

4.5775 GBP

USD 0.01 ordinary

Purchase

495

4.5780 GBP

USD 0.01 ordinary

Purchase

136

4.5780 GBP

USD 0.01 ordinary

Purchase

485

4.5780 GBP

USD 0.01 ordinary

Purchase

300

4.5780 GBP

USD 0.01 ordinary

Purchase

519

4.5780 GBP

USD 0.01 ordinary

Purchase

51

4.5780 GBP

USD 0.01 ordinary

Purchase

482

4.5780 GBP

USD 0.01 ordinary

Purchase

603

4.5785 GBP

USD 0.01 ordinary

Purchase

641

4.5785 GBP

USD 0.01 ordinary

Purchase

207

4.5785 GBP

USD 0.01 ordinary

Purchase

368

4.5785 GBP

USD 0.01 ordinary

Purchase

610

4.5785 GBP

USD 0.01 ordinary

Purchase

439

4.5785 GBP

USD 0.01 ordinary

Purchase

150

4.5785 GBP

USD 0.01 ordinary

Purchase

364

4.5785 GBP

USD 0.01 ordinary

Purchase

256

4.5785 GBP

USD 0.01 ordinary

Purchase

263

4.5785 GBP

USD 0.01 ordinary

Purchase

434

4.5790 GBP

USD 0.01 ordinary

Purchase

599

4.5800 GBP

USD 0.01 ordinary

Purchase

87

4.5800 GBP

USD 0.01 ordinary

Purchase

697

4.5800 GBP

USD 0.01 ordinary

Purchase

795

4.5800 GBP

USD 0.01 ordinary

Purchase

536

4.5800 GBP

USD 0.01 ordinary

Purchase

675

4.5805 GBP

USD 0.01 ordinary

Purchase

529

4.5805 GBP

USD 0.01 ordinary

Purchase

499

4.5820 GBP

USD 0.01 ordinary

Purchase

42

4.5950 GBP

USD 0.01 ordinary

Purchase

214

4.5975 GBP

USD 0.01 ordinary

Purchase

34

4.5975 GBP

USD 0.01 ordinary

Purchase

414

4.6000 GBP

USD 0.01 ordinary

Purchase

458

4.6005 GBP

USD 0.01 ordinary

Purchase

630

4.6010 GBP

USD 0.01 ordinary

Purchase

35

4.6025 GBP

USD 0.01 ordinary

Purchase

1

4.6025 GBP

USD 0.01 ordinary

Purchase

319

4.6025 GBP

USD 0.01 ordinary

Purchase

302

4.6040 GBP

USD 0.01 ordinary

Purchase

314

4.6055 GBP

USD 0.01 ordinary

Purchase

57

4.6055 GBP

USD 0.01 ordinary

Purchase

377

4.6055 GBP

USD 0.01 ordinary

Purchase

408

4.6098 GBP

USD 0.01 ordinary

Purchase

328

4.6125 GBP

USD 0.01 ordinary

Purchase

477

4.6135 GBP

USD 0.01 ordinary

Purchase

321

4.6140 GBP

USD 0.01 ordinary

Purchase

280

4.6145 GBP

USD 0.01 ordinary

Purchase

415

4.6150 GBP

USD 0.01 ordinary

Purchase

311

4.6150 GBP

USD 0.01 ordinary

Purchase

377

4.6155 GBP

USD 0.01 ordinary

Purchase

385

4.6160 GBP

USD 0.01 ordinary

Purchase

300

4.6225 GBP

USD 0.01 ordinary

Purchase

366

4.6230 GBP

USD 0.01 ordinary

Purchase

361

4.6400 GBP

USD 0.01 ordinary

Purchase

418

4.6400 GBP

USD 0.01 ordinary

Purchase

462

4.6410 GBP

USD 0.01 ordinary

Purchase

535

4.6420 GBP

USD 0.01 ordinary

Purchase

445

4.6600 GBP

USD 0.01 ordinary

Purchase

381

4.6615 GBP

USD 0.01 ordinary

Purchase

342

4.6615 GBP

USD 0.01 ordinary

Purchase

467

4.6670 GBP

USD 0.01 ordinary

Purchase

401

4.6690 GBP

USD 0.01 ordinary

Purchase

180

4.6710 GBP

USD 0.01 ordinary

Purchase

144

4.6710 GBP

USD 0.01 ordinary

Purchase

254

4.6710 GBP

USD 0.01 ordinary

Purchase

70

4.6721 GBP

USD 0.01 ordinary

Purchase

698

4.6736 GBP

USD 0.01 ordinary

Purchase

811

4.6740 GBP

USD 0.01 ordinary

Purchase

120

4.6765 GBP

USD 0.01 ordinary

Purchase

200

4.6785 GBP

USD 0.01 ordinary

Purchase

592

4.6810 GBP

USD 0.01 ordinary

Purchase

427

4.6820 GBP

USD 0.01 ordinary

Purchase

1,058

4.6945 GBP

USD 0.01 ordinary

Purchase

748

4.6950 GBP

USD 0.01 ordinary

Purchase

847

4.6965 GBP

USD 0.01 ordinary

Purchase

1,102

4.6975 GBP

USD 0.01 ordinary

Purchase

208

4.6985 GBP

USD 0.01 ordinary

Purchase

100

4.6990 GBP

USD 0.01 ordinary

Purchase

1,189

4.6995 GBP

USD 0.01 ordinary

Purchase

551

4.6995 GBP

USD 0.01 ordinary

Purchase

645

4.6995 GBP

USD 0.01 ordinary

Purchase

449

4.6995 GBP

USD 0.01 ordinary

Purchase

987

4.7000 GBP

USD 0.01 ordinary

Purchase

678

4.7000 GBP

USD 0.01 ordinary

Purchase

776

4.7000 GBP

USD 0.01 ordinary

Purchase

484

4.7000 GBP

USD 0.01 ordinary

Purchase

702

4.7000 GBP

USD 0.01 ordinary

Purchase

487

4.7005 GBP

USD 0.01 ordinary

Purchase

1,237

4.7005 GBP

USD 0.01 ordinary

Purchase

77

4.7005 GBP

USD 0.01 ordinary

Purchase

746

4.7005 GBP

USD 0.01 ordinary

Purchase

796

4.7005 GBP

USD 0.01 ordinary

Purchase

1,091

4.7005 GBP

USD 0.01 ordinary

Purchase

826

4.7005 GBP

USD 0.01 ordinary

Purchase

411

4.7005 GBP

USD 0.01 ordinary

Purchase

420

4.7005 GBP

USD 0.01 ordinary

Purchase

746

4.7005 GBP

USD 0.01 ordinary

Purchase

851

4.7005 GBP

USD 0.01 ordinary

Purchase

779

4.7010 GBP

USD 0.01 ordinary

Purchase

1,299

4.7010 GBP

USD 0.01 ordinary

Purchase

1,056

4.7010 GBP

USD 0.01 ordinary

Purchase

989

4.7015 GBP

USD 0.01 ordinary

Purchase

1,034

4.7015 GBP

USD 0.01 ordinary

Purchase

861

4.7015 GBP

USD 0.01 ordinary

Purchase

589

4.7020 GBP

USD 0.01 ordinary

Purchase

776

4.7040 GBP

USD 0.01 ordinary

Purchase

711

4.7045 GBP

USD 0.01 ordinary

Purchase

45

4.7045 GBP

USD 0.01 ordinary

Purchase

1,147

4.7045 GBP

USD 0.01 ordinary

Purchase

1,002

4.7055 GBP

USD 0.01 ordinary

Purchase

575

4.7055 GBP

USD 0.01 ordinary

Purchase

874

4.7080 GBP

USD 0.01 ordinary

Purchase

752

4.7085 GBP

USD 0.01 ordinary

Purchase

651

4.7090 GBP

USD 0.01 ordinary

Purchase

767

4.7090 GBP

USD 0.01 ordinary

Purchase

776

4.7095 GBP

USD 0.01 ordinary

Purchase

799

4.7100 GBP

USD 0.01 ordinary

Purchase

396

4.7100 GBP

USD 0.01 ordinary

Purchase

857

4.7104 GBP

USD 0.01 ordinary

Purchase

880

4.7105 GBP

USD 0.01 ordinary

Purchase

779

4.7135 GBP

USD 0.01 ordinary

Purchase

887

4.7205 GBP

USD 0.01 ordinary

Purchase

741

4.7235 GBP

USD 0.01 ordinary

Purchase

887

4.7235 GBP

USD 0.01 ordinary

Purchase

861

4.7295 GBP

USD 0.01 ordinary

Purchase

1,172

4.7305 GBP

USD 0.01 ordinary

Purchase

1,174

4.7315 GBP

USD 0.01 ordinary

Purchase

371

4.7315 GBP

USD 0.01 ordinary

Purchase

916

4.7315 GBP

USD 0.01 ordinary

Purchase

856

4.7325 GBP

USD 0.01 ordinary

Purchase

937

4.7325 GBP

USD 0.01 ordinary

Purchase

360

4.7325 GBP

USD 0.01 ordinary

Purchase

948

4.7330 GBP

USD 0.01 ordinary

Purchase

848

4.7355 GBP

USD 0.01 ordinary

Purchase

988

4.7410 GBP

USD 0.01 ordinary

Purchase

816

4.7415 GBP

USD 0.01 ordinary

Purchase

858

4.7415 GBP

USD 0.01 ordinary

Purchase

432

4.7420 GBP

USD 0.01 ordinary

Purchase

416

4.7420 GBP

USD 0.01 ordinary

Purchase

160

4.7420 GBP

USD 0.01 ordinary

Purchase

432

4.7420 GBP

USD 0.01 ordinary

Purchase

90

4.7420 GBP

USD 0.01 ordinary

Purchase

285

4.7425 GBP

USD 0.01 ordinary

Purchase

800

4.7425 GBP

USD 0.01 ordinary

Purchase

360

4.7435 GBP

USD 0.01 ordinary

Purchase

1,404

4.7465 GBP

USD 0.01 ordinary

Purchase

3

4.7470 GBP

USD 0.01 ordinary

Purchase

624

4.7470 GBP

USD 0.01 ordinary

Purchase

138

4.7470 GBP

USD 0.01 ordinary

Purchase

2

4.7470 GBP

USD 0.01 ordinary

Purchase

871

4.7470 GBP

USD 0.01 ordinary

Purchase

655

4.7470 GBP

USD 0.01 ordinary

Purchase

168

4.7470 GBP

USD 0.01 ordinary

Purchase

297

4.7475 GBP

USD 0.01 ordinary

Purchase

924

4.7475 GBP

USD 0.01 ordinary

Purchase

1,401

4.7475 GBP

USD 0.01 ordinary

Purchase

718

4.7475 GBP

USD 0.01 ordinary

Purchase

1,093

4.7480 GBP

USD 0.01 ordinary

Purchase

355

4.7480 GBP

USD 0.01 ordinary

Purchase

971

4.7480 GBP

USD 0.01 ordinary

Purchase

44

4.7485 GBP

USD 0.01 ordinary

Purchase

500

4.7485 GBP

USD 0.01 ordinary

Purchase

657

4.7488 GBP

USD 0.01 ordinary

Purchase

844

4.7490 GBP

USD 0.01 ordinary

Purchase

903

4.7490 GBP

USD 0.01 ordinary

Purchase

301

4.7490 GBP

USD 0.01 ordinary

Purchase

604

4.7490 GBP

USD 0.01 ordinary

Purchase

1,122

4.7490 GBP

USD 0.01 ordinary

Purchase

895

4.7490 GBP

USD 0.01 ordinary

Purchase

733

4.7492 GBP

USD 0.01 ordinary

Purchase

650

4.7495 GBP

USD 0.01 ordinary

Purchase

987

4.7495 GBP

USD 0.01 ordinary

Purchase

512

4.7500 GBP

USD 0.01 ordinary

Purchase

684

4.7500 GBP

USD 0.01 ordinary

Purchase

1,270

4.7500 GBP

USD 0.01 ordinary

Purchase

602

4.7500 GBP

USD 0.01 ordinary

Purchase

720

4.7500 GBP

USD 0.01 ordinary

Purchase

295

4.7502 GBP

USD 0.01 ordinary

Purchase

814

4.7505 GBP

USD 0.01 ordinary

Purchase

1,065

4.7505 GBP

USD 0.01 ordinary

Purchase

1,537

4.7510 GBP

USD 0.01 ordinary

Purchase

1,603

4.7510 GBP

USD 0.01 ordinary

Purchase

743

4.7510 GBP

USD 0.01 ordinary

Purchase

205

4.7510 GBP

USD 0.01 ordinary

Purchase

1,129

4.7515 GBP

USD 0.01 ordinary

Purchase

375

4.7515 GBP

USD 0.01 ordinary

Purchase

1,367

4.7515 GBP

USD 0.01 ordinary

Purchase

720

4.7520 GBP

USD 0.01 ordinary

Purchase

1,132

4.7520 GBP

USD 0.01 ordinary

Purchase

701

4.7520 GBP

USD 0.01 ordinary

Purchase

111

4.7520 GBP

USD 0.01 ordinary

Purchase

740

4.7520 GBP

USD 0.01 ordinary

Purchase

180

4.7520 GBP

USD 0.01 ordinary

Purchase

222

4.7524 GBP

USD 0.01 ordinary

Purchase

404

4.7525 GBP

USD 0.01 ordinary

Purchase

272

4.7525 GBP

USD 0.01 ordinary

Purchase

360

4.7525 GBP

USD 0.01 ordinary

Purchase

785

4.7530 GBP

USD 0.01 ordinary

Purchase

820

4.7530 GBP

USD 0.01 ordinary

Purchase

1,446

4.7540 GBP

USD 0.01 ordinary

Purchase

725

4.7550 GBP

USD 0.01 ordinary

Purchase

847

4.7550 GBP

USD 0.01 ordinary

Purchase

1,106

4.7560 GBP

USD 0.01 ordinary

Purchase

11

4.7560 GBP

USD 0.01 ordinary

Purchase

923

4.7560 GBP

USD 0.01 ordinary

Purchase

776

4.7562 GBP

USD 0.01 ordinary

Purchase

757

4.7565 GBP

USD 0.01 ordinary

Purchase

168

4.7568 GBP

USD 0.01 ordinary

Purchase

215

4.7575 GBP

USD 0.01 ordinary

Purchase

844

4.7580 GBP

USD 0.01 ordinary

Purchase

209

4.7580 GBP

USD 0.01 ordinary

Purchase

670

4.7590 GBP

USD 0.01 ordinary

Purchase

752

4.7595 GBP

USD 0.01 ordinary

Purchase

1,135

4.7595 GBP

USD 0.01 ordinary

Purchase

528

4.7595 GBP

USD 0.01 ordinary

Purchase

1,292

4.7595 GBP

USD 0.01 ordinary

Purchase

564

4.7595 GBP

USD 0.01 ordinary

Purchase

1,472

4.7595 GBP

USD 0.01 ordinary

Purchase

563

4.7600 GBP

USD 0.01 ordinary

Purchase

135

4.7600 GBP

USD 0.01 ordinary

Purchase

171

4.7600 GBP

USD 0.01 ordinary

Purchase

820

4.7600 GBP

USD 0.01 ordinary

Purchase

1,010

4.7600 GBP

USD 0.01 ordinary

Purchase

1,102

4.7600 GBP

USD 0.01 ordinary

Purchase

136

4.7600 GBP

USD 0.01 ordinary

Purchase

103

4.7600 GBP

USD 0.01 ordinary

Purchase

1,115

4.7600 GBP

USD 0.01 ordinary

Purchase

866

4.7605 GBP

USD 0.01 ordinary

Purchase

243

4.7605 GBP

USD 0.01 ordinary

Purchase

157

4.7605 GBP

USD 0.01 ordinary

Purchase

67

4.7605 GBP

USD 0.01 ordinary

Purchase

512

4.7605 GBP

USD 0.01 ordinary

Purchase

241

4.7605 GBP

USD 0.01 ordinary

Purchase

1,248

4.7605 GBP

USD 0.01 ordinary

Purchase

1,079

4.7605 GBP

USD 0.01 ordinary

Purchase

156

4.7605 GBP

USD 0.01 ordinary

Purchase

429

4.7605 GBP

USD 0.01 ordinary

Purchase

90

4.7605 GBP

USD 0.01 ordinary

Purchase

642

4.7605 GBP

USD 0.01 ordinary

Purchase

7

4.7605 GBP

USD 0.01 ordinary

Purchase

338

4.7605 GBP

USD 0.01 ordinary

Purchase

341

4.7605 GBP

USD 0.01 ordinary

Purchase

5

4.7605 GBP

USD 0.01 ordinary

Purchase

524

4.7610 GBP

USD 0.01 ordinary

Purchase

108

4.7610 GBP

USD 0.01 ordinary

Purchase

74

4.7610 GBP

USD 0.01 ordinary

Purchase

705

4.7610 GBP

USD 0.01 ordinary

Purchase

22

4.7615 GBP

USD 0.01 ordinary

Purchase

170

4.7615 GBP

USD 0.01 ordinary

Purchase

267

4.7615 GBP

USD 0.01 ordinary

Purchase

300

4.7620 GBP

USD 0.01 ordinary

Purchase

1,452

4.7620 GBP

USD 0.01 ordinary

Purchase

545

4.7620 GBP

USD 0.01 ordinary

Purchase

514

4.7624 GBP

USD 0.01 ordinary

Purchase

463

4.7625 GBP

USD 0.01 ordinary

Purchase

1,146

4.7630 GBP

USD 0.01 ordinary

Purchase

500

4.7635 GBP

USD 0.01 ordinary

Purchase

152

4.7635 GBP

USD 0.01 ordinary

Purchase

546

4.7635 GBP

USD 0.01 ordinary

Purchase

902

4.7662 GBP

USD 0.01 ordinary

Purchase

1,140

4.7664 GBP

USD 0.01 ordinary

Purchase

846

4.7664 GBP

USD 0.01 ordinary

Purchase

1,458

4.7665 GBP

USD 0.01 ordinary

Purchase

168

4.7665 GBP

USD 0.01 ordinary

Purchase

1,172

4.7670 GBP

USD 0.01 ordinary

Purchase

1,374

4.7670 GBP

USD 0.01 ordinary

Purchase

928

4.7675 GBP

USD 0.01 ordinary

Purchase

311

4.7675 GBP

USD 0.01 ordinary

Purchase

1,034

4.7675 GBP

USD 0.01 ordinary

Purchase

188

4.7680 GBP

USD 0.01 ordinary

Purchase

400

4.7680 GBP

USD 0.01 ordinary

Purchase

435

4.7680 GBP

USD 0.01 ordinary

Purchase

1,520

4.7680 GBP

USD 0.01 ordinary

Purchase

924

4.7680 GBP

USD 0.01 ordinary

Purchase

265

4.7680 GBP

USD 0.01 ordinary

Purchase

725

4.7680 GBP

USD 0.01 ordinary

Purchase

813

4.7680 GBP

USD 0.01 ordinary

Purchase

2

4.7680 GBP

USD 0.01 ordinary

Purchase

389

4.7680 GBP

USD 0.01 ordinary

Purchase

663

4.7680 GBP

USD 0.01 ordinary

Purchase

212

4.7682 GBP

USD 0.01 ordinary

Purchase

510

4.7682 GBP

USD 0.01 ordinary

Purchase

168

4.7684 GBP

USD 0.01 ordinary

Purchase

3

4.7685 GBP

USD 0.01 ordinary

Purchase

168

4.7685 GBP

USD 0.01 ordinary

Purchase

390

4.7685 GBP

USD 0.01 ordinary

Purchase

380

4.7685 GBP

USD 0.01 ordinary

Purchase

500

4.7685 GBP

USD 0.01 ordinary

Purchase

294

4.7685 GBP

USD 0.01 ordinary

Purchase

786

4.7685 GBP

USD 0.01 ordinary

Purchase

798

4.7685 GBP

USD 0.01 ordinary

Purchase

2

4.7690 GBP

USD 0.01 ordinary

Purchase

1,230

4.7690 GBP

USD 0.01 ordinary

Purchase

190

4.7690 GBP

USD 0.01 ordinary

Purchase

860

4.7690 GBP

USD 0.01 ordinary

Purchase

374

4.7690 GBP

USD 0.01 ordinary

Purchase

152

4.7690 GBP

USD 0.01 ordinary

Purchase

478

4.7690 GBP

USD 0.01 ordinary

Purchase

85

4.7690 GBP

USD 0.01 ordinary

Purchase

182

4.7690 GBP

USD 0.01 ordinary

Purchase

531

4.7690 GBP

USD 0.01 ordinary

Purchase

860

4.7690 GBP

USD 0.01 ordinary

Purchase

1,465

4.7690 GBP

USD 0.01 ordinary

Purchase

1,345

4.7690 GBP

USD 0.01 ordinary

Purchase

501

4.7690 GBP

USD 0.01 ordinary

Purchase

514

4.7692 GBP

USD 0.01 ordinary

Purchase

168

4.7694 GBP

USD 0.01 ordinary

Purchase

682

4.7694 GBP

USD 0.01 ordinary

Purchase

156

4.7695 GBP

USD 0.01 ordinary

Purchase

168

4.7695 GBP

USD 0.01 ordinary

Purchase

556

4.7695 GBP

USD 0.01 ordinary

Purchase

566

4.7695 GBP

USD 0.01 ordinary

Purchase

168

4.7695 GBP

USD 0.01 ordinary

Purchase

289

4.7699 GBP

USD 0.01 ordinary

Purchase

192

4.7700 GBP

USD 0.01 ordinary

Purchase

180

4.7700 GBP

USD 0.01 ordinary

Purchase

202

4.7700 GBP

USD 0.01 ordinary

Purchase

820

4.7700 GBP

USD 0.01 ordinary

Purchase

224

4.7700 GBP

USD 0.01 ordinary

Purchase

566

4.7700 GBP

USD 0.01 ordinary

Purchase

1,467

4.7700 GBP

USD 0.01 ordinary

Purchase

670

4.7700 GBP

USD 0.01 ordinary

Purchase

517

4.7702 GBP

USD 0.01 ordinary

Purchase

1,084

4.7704 GBP

USD 0.01 ordinary

Purchase

168

4.7705 GBP

USD 0.01 ordinary

Purchase

2

4.7710 GBP

USD 0.01 ordinary

Purchase

515

4.7710 GBP

USD 0.01 ordinary

Purchase

1,194

4.7710 GBP

USD 0.01 ordinary

Purchase

168

4.7710 GBP

USD 0.01 ordinary

Purchase

763

4.7710 GBP

USD 0.01 ordinary

Purchase

1,463

4.7715 GBP

USD 0.01 ordinary

Purchase

248

4.7715 GBP

USD 0.01 ordinary

Purchase

522

4.7715 GBP

USD 0.01 ordinary

Purchase

309

4.7715 GBP

USD 0.01 ordinary

Purchase

1,148

4.7715 GBP

USD 0.01 ordinary

Purchase

1,267

4.7715 GBP

USD 0.01 ordinary

Purchase

758

4.7715 GBP

USD 0.01 ordinary

Purchase

1,380

4.7715 GBP

USD 0.01 ordinary

Purchase

1,582

4.7715 GBP

USD 0.01 ordinary

Purchase

752

4.7715 GBP

USD 0.01 ordinary

Purchase

1,301

4.7720 GBP

USD 0.01 ordinary

Purchase

1,464

4.7720 GBP

USD 0.01 ordinary

Purchase

1,554

4.7720 GBP

USD 0.01 ordinary

Purchase

331

4.7720 GBP

USD 0.01 ordinary

Purchase

1,648

4.7720 GBP

USD 0.01 ordinary

Purchase

200

4.7720 GBP

USD 0.01 ordinary

Purchase

43

4.7725 GBP

USD 0.01 ordinary

Purchase

1,382

4.7725 GBP

USD 0.01 ordinary

Purchase

1,840

4.7725 GBP

USD 0.01 ordinary

Purchase

200

4.7725 GBP

USD 0.01 ordinary

Purchase

1,400

4.7730 GBP

USD 0.01 ordinary

Purchase

21

4.7730 GBP

USD 0.01 ordinary

Purchase

261

4.7730 GBP

USD 0.01 ordinary

Purchase

549

4.7730 GBP

USD 0.01 ordinary

Purchase

1,292

4.7730 GBP

USD 0.01 ordinary

Purchase

282

4.7730 GBP

USD 0.01 ordinary

Purchase

593

4.7730 GBP

USD 0.01 ordinary

Purchase

122

4.7730 GBP

USD 0.01 ordinary

Purchase

584

4.7730 GBP

USD 0.01 ordinary

Purchase

1,128

4.7735 GBP

USD 0.01 ordinary

Purchase

1,459

4.7735 GBP

USD 0.01 ordinary

Purchase

1,381

4.7735 GBP

USD 0.01 ordinary

Purchase

106

4.7735 GBP

USD 0.01 ordinary

Purchase

429

4.7735 GBP

USD 0.01 ordinary

Purchase

377

4.7758 GBP

USD 0.01 ordinary

Purchase

569

4.7758 GBP

USD 0.01 ordinary

Purchase

703

4.7764 GBP

USD 0.01 ordinary

Purchase

168

4.7765 GBP

USD 0.01 ordinary

Purchase

254

4.7769 GBP

USD 0.01 ordinary

Purchase

573

4.7770 GBP

USD 0.01 ordinary

Purchase

625

4.7772 GBP

USD 0.01 ordinary

Purchase

400

4.7772 GBP

USD 0.01 ordinary

Purchase

1,012

4.7780 GBP

USD 0.01 ordinary

Purchase

96

4.7785 GBP

USD 0.01 ordinary

Purchase

605

4.7785 GBP

USD 0.01 ordinary

Purchase

819

4.7785 GBP

USD 0.01 ordinary

Purchase

344

4.7785 GBP

USD 0.01 ordinary

Purchase

1,190

4.7785 GBP

USD 0.01 ordinary

Purchase

648

4.7785 GBP

USD 0.01 ordinary

Purchase

2,589

4.7785 GBP

USD 0.01 ordinary

Purchase

1,096

4.7785 GBP

USD 0.01 ordinary

Purchase

96

4.7785 GBP

USD 0.01 ordinary

Purchase

1,161

4.7785 GBP

USD 0.01 ordinary

Purchase

1,525

4.7790 GBP

USD 0.01 ordinary

Purchase

71

4.7795 GBP

USD 0.01 ordinary

Purchase

71

4.7795 GBP

USD 0.01 ordinary

Purchase

1,321

4.7795 GBP

USD 0.01 ordinary

Purchase

1,263

4.7795 GBP

USD 0.01 ordinary

Purchase

1,593

4.7800 GBP

USD 0.01 ordinary

Purchase

622

4.7800 GBP

USD 0.01 ordinary

Purchase

1,066

4.7800 GBP

USD 0.01 ordinary

Purchase

359

4.7805 GBP

USD 0.01 ordinary

Purchase

53

4.7805 GBP

USD 0.01 ordinary

Purchase

1,236

4.7805 GBP

USD 0.01 ordinary

Purchase

2,293

4.7805 GBP

USD 0.01 ordinary

Purchase

901

4.7805 GBP

USD 0.01 ordinary

Purchase

1,572

4.7805 GBP

USD 0.01 ordinary

Purchase

521

4.7810 GBP

USD 0.01 ordinary

Purchase

25

4.7810 GBP

USD 0.01 ordinary

Purchase

622

4.7810 GBP

USD 0.01 ordinary

Purchase

153

4.7810 GBP

USD 0.01 ordinary

Purchase

457

4.7811 GBP

USD 0.01 ordinary

Purchase

906

4.7815 GBP

USD 0.01 ordinary

Purchase

362

4.7815 GBP

USD 0.01 ordinary

Purchase

1,440

4.7815 GBP

USD 0.01 ordinary

Purchase

171

4.7820 GBP

USD 0.01 ordinary

Purchase

160

4.7820 GBP

USD 0.01 ordinary

Purchase

35

4.7820 GBP

USD 0.01 ordinary

Purchase

783

4.7820 GBP

USD 0.01 ordinary

Purchase

455

4.7820 GBP

USD 0.01 ordinary

Purchase

935

4.7820 GBP

USD 0.01 ordinary

Purchase

671

4.7820 GBP

USD 0.01 ordinary

Purchase

1,255

4.7825 GBP

USD 0.01 ordinary

Purchase

655

4.7870 GBP

USD 0.01 ordinary

Purchase

923

4.8255 GBP

USD 0.01 ordinary

Purchase

8,184

4.8255 GBP

USD 0.01 ordinary

Purchase

21,254

4.8255 GBP

USD 0.01 ordinary

Purchase

13,870

4.8255 GBP

USD 0.01 ordinary

Purchase

6,747

4.8255 GBP

USD 0.01 ordinary

Purchase

5,227

4.8255 GBP

USD 0.01 ordinary

Purchase

6,787

4.8255 GBP

USD 0.01 ordinary

Sale

87

4.5570 GBP

USD 0.01 ordinary

Sale

81

4.5590 GBP

USD 0.01 ordinary

Sale

1,115

4.5594 GBP

USD 0.01 ordinary

Sale

439

4.5595 GBP

USD 0.01 ordinary

Sale

558

4.5595 GBP

USD 0.01 ordinary

Sale

276

4.5620 GBP

USD 0.01 ordinary

Sale

325

4.5620 GBP

USD 0.01 ordinary

Sale

443

4.5625 GBP

USD 0.01 ordinary

Sale

216

4.5627 GBP

USD 0.01 ordinary

Sale

390

4.5635 GBP

USD 0.01 ordinary

Sale

570

4.5635 GBP

USD 0.01 ordinary

Sale

181

4.5640 GBP

USD 0.01 ordinary

Sale

323

4.5641 GBP

USD 0.01 ordinary

Sale

50

4.5645 GBP

USD 0.01 ordinary

Sale

594

4.5645 GBP

USD 0.01 ordinary

Sale

339

4.5650 GBP

USD 0.01 ordinary

Sale

490

4.5655 GBP

USD 0.01 ordinary

Sale

352

4.5657 GBP

USD 0.01 ordinary

Sale

479

4.5660 GBP

USD 0.01 ordinary

Sale

400

4.5660 GBP

USD 0.01 ordinary

Sale

334

4.5660 GBP

USD 0.01 ordinary

Sale

144

4.5665 GBP

USD 0.01 ordinary

Sale

218

4.5665 GBP

USD 0.01 ordinary

Sale

58

4.5665 GBP

USD 0.01 ordinary

Sale

344

4.5665 GBP

USD 0.01 ordinary

Sale

400

4.5665 GBP

USD 0.01 ordinary

Sale

540

4.5665 GBP

USD 0.01 ordinary

Sale

395

4.5665 GBP

USD 0.01 ordinary

Sale

71

4.5665 GBP

USD 0.01 ordinary

Sale

587

4.5665 GBP

USD 0.01 ordinary

Sale

409

4.5665 GBP

USD 0.01 ordinary

Sale

488

4.5665 GBP

USD 0.01 ordinary

Sale

427

4.5665 GBP

USD 0.01 ordinary

Sale

531

4.5665 GBP

USD 0.01 ordinary

Sale

491

4.5665 GBP

USD 0.01 ordinary

Sale

125

4.5665 GBP

USD 0.01 ordinary

Sale

192

4.5665 GBP

USD 0.01 ordinary

Sale

289

4.5665 GBP

USD 0.01 ordinary

Sale

51

4.5665 GBP

USD 0.01 ordinary

Sale

245

4.5665 GBP

USD 0.01 ordinary

Sale

25

4.5670 GBP

USD 0.01 ordinary

Sale

563

4.5670 GBP

USD 0.01 ordinary

Sale

414

4.5670 GBP

USD 0.01 ordinary

Sale

563

4.5670 GBP

USD 0.01 ordinary

Sale

309

4.5670 GBP

USD 0.01 ordinary

Sale

392

4.5670 GBP

USD 0.01 ordinary

Sale

522

4.5670 GBP

USD 0.01 ordinary

Sale

415

4.5670 GBP

USD 0.01 ordinary

Sale

388

4.5675 GBP

USD 0.01 ordinary

Sale

541

4.5675 GBP

USD 0.01 ordinary

Sale

456

4.5680 GBP

USD 0.01 ordinary

Sale

258

4.5680 GBP

USD 0.01 ordinary

Sale

282

4.5680 GBP

USD 0.01 ordinary

Sale

212

4.5680 GBP

USD 0.01 ordinary

Sale

330

4.5680 GBP

USD 0.01 ordinary

Sale

524

4.5680 GBP

USD 0.01 ordinary

Sale

359

4.5680 GBP

USD 0.01 ordinary

Sale

119

4.5680 GBP

USD 0.01 ordinary

Sale

477

4.5685 GBP

USD 0.01 ordinary

Sale

404

4.5685 GBP

USD 0.01 ordinary

Sale

247

4.5690 GBP

USD 0.01 ordinary

Sale

519

4.5690 GBP

USD 0.01 ordinary

Sale

328

4.5695 GBP

USD 0.01 ordinary

Sale

106

4.5695 GBP

USD 0.01 ordinary

Sale

64

4.5695 GBP

USD 0.01 ordinary

Sale

9

4.5700 GBP

USD 0.01 ordinary

Sale

60

4.5735 GBP

USD 0.01 ordinary

Sale

367

4.5740 GBP

USD 0.01 ordinary

Sale

423

4.5750 GBP

USD 0.01 ordinary

Sale

460

4.5750 GBP

USD 0.01 ordinary

Sale

206

4.5750 GBP

USD 0.01 ordinary

Sale

467

4.5752 GBP

USD 0.01 ordinary

Sale

536

4.5764 GBP

USD 0.01 ordinary

Sale

26

4.5765 GBP

USD 0.01 ordinary

Sale

98

4.5765 GBP

USD 0.01 ordinary

Sale

17

4.5770 GBP

USD 0.01 ordinary

Sale

541

4.5775 GBP

USD 0.01 ordinary

Sale

495

4.5785 GBP

USD 0.01 ordinary

Sale

596

4.5785 GBP

USD 0.01 ordinary

Sale

349

4.5788 GBP

USD 0.01 ordinary

Sale

133

4.5788 GBP

USD 0.01 ordinary

Sale

439

4.5789 GBP

USD 0.01 ordinary

Sale

651

4.5791 GBP

USD 0.01 ordinary

Sale

527

4.5791 GBP

USD 0.01 ordinary

Sale

150

4.5792 GBP

USD 0.01 ordinary

Sale

548

4.5795 GBP

USD 0.01 ordinary

Sale

123

4.5808 GBP

USD 0.01 ordinary

Sale

624

4.5809 GBP

USD 0.01 ordinary

Sale

529

4.5822 GBP

USD 0.01 ordinary

Sale

391

4.5880 GBP

USD 0.01 ordinary

Sale

523

4.5905 GBP

USD 0.01 ordinary

Sale

436

4.5905 GBP

USD 0.01 ordinary

Sale

23

4.5905 GBP

USD 0.01 ordinary

Sale

6

4.5950 GBP

USD 0.01 ordinary

Sale

530

4.6010 GBP

USD 0.01 ordinary

Sale

382

4.6010 GBP

USD 0.01 ordinary

Sale

294

4.6015 GBP

USD 0.01 ordinary

Sale

359

4.6020 GBP

USD 0.01 ordinary

Sale

7

4.6045 GBP

USD 0.01 ordinary

Sale

561

4.6045 GBP

USD 0.01 ordinary

Sale

416

4.6055 GBP

USD 0.01 ordinary

Sale

303

4.6055 GBP

USD 0.01 ordinary

Sale

287

4.6090 GBP

USD 0.01 ordinary

Sale

383

4.6090 GBP

USD 0.01 ordinary

Sale

328

4.6095 GBP

USD 0.01 ordinary

Sale

405

4.6095 GBP

USD 0.01 ordinary

Sale

324

4.6100 GBP

USD 0.01 ordinary

Sale

20

4.6110 GBP

USD 0.01 ordinary

Sale

408

4.6110 GBP

USD 0.01 ordinary

Sale

361

4.6410 GBP

USD 0.01 ordinary

Sale

418

4.6422 GBP

USD 0.01 ordinary

Sale

462

4.6434 GBP

USD 0.01 ordinary

Sale

535

4.6441 GBP

USD 0.01 ordinary

Sale

347

4.6475 GBP

USD 0.01 ordinary

Sale

379

4.6495 GBP

USD 0.01 ordinary

Sale

399

4.6570 GBP

USD 0.01 ordinary

Sale

70

4.6740 GBP

USD 0.01 ordinary

Sale

380

4.6770 GBP

USD 0.01 ordinary

Sale

34

4.6770 GBP

USD 0.01 ordinary

Sale

406

4.6775 GBP

USD 0.01 ordinary

Sale

556

4.6775 GBP

USD 0.01 ordinary

Sale

493

4.6775 GBP

USD 0.01 ordinary

Sale

39

4.6775 GBP

USD 0.01 ordinary

Sale

1,152

4.6980 GBP

USD 0.01 ordinary

Sale

909

4.6980 GBP

USD 0.01 ordinary

Sale

1,250

4.7000 GBP

USD 0.01 ordinary

Sale

168

4.7058 GBP

USD 0.01 ordinary

Sale

587

4.7059 GBP

USD 0.01 ordinary

Sale

645

4.7060 GBP

USD 0.01 ordinary

Sale

812

4.7060 GBP

USD 0.01 ordinary

Sale

986

4.7075 GBP

USD 0.01 ordinary

Sale

500

4.7080 GBP

USD 0.01 ordinary

Sale

919

4.7080 GBP

USD 0.01 ordinary

Sale

270

4.7080 GBP

USD 0.01 ordinary

Sale

857

4.7120 GBP

USD 0.01 ordinary

Sale

500

4.7140 GBP

USD 0.01 ordinary

Sale

39

4.7150 GBP

USD 0.01 ordinary

Sale

887

4.7215 GBP

USD 0.01 ordinary

Sale

1,176

4.7235 GBP

USD 0.01 ordinary

Sale

832

4.7235 GBP

USD 0.01 ordinary

Sale

794

4.7270 GBP

USD 0.01 ordinary

Sale

116

4.7275 GBP

USD 0.01 ordinary

Sale

890

4.7275 GBP

USD 0.01 ordinary

Sale

763

4.7300 GBP

USD 0.01 ordinary

Sale

858

4.7325 GBP

USD 0.01 ordinary

Sale

1,245

4.7335 GBP

USD 0.01 ordinary

Sale

875

4.7350 GBP

USD 0.01 ordinary

Sale

163

4.7350 GBP

USD 0.01 ordinary

Sale

800

4.7350 GBP

USD 0.01 ordinary

Sale

738

4.7350 GBP

USD 0.01 ordinary

Sale

631

4.7355 GBP

USD 0.01 ordinary

Sale

650

4.7358 GBP

USD 0.01 ordinary

Sale

432

4.7430 GBP

USD 0.01 ordinary

Sale

432

4.7430 GBP

USD 0.01 ordinary

Sale

168

4.7435 GBP

USD 0.01 ordinary

Sale

215

4.7436 GBP

USD 0.01 ordinary

Sale

168

4.7456 GBP

USD 0.01 ordinary

Sale

360

4.7460 GBP

USD 0.01 ordinary

Sale

428

4.7465 GBP

USD 0.01 ordinary

Sale

51

4.7465 GBP

USD 0.01 ordinary

Sale

648

4.7465 GBP

USD 0.01 ordinary

Sale

380

4.7465 GBP

USD 0.01 ordinary

Sale

1,234

4.7465 GBP

USD 0.01 ordinary

Sale

1,301

4.7470 GBP

USD 0.01 ordinary

Sale

1,269

4.7470 GBP

USD 0.01 ordinary

Sale

1,485

4.7470 GBP

USD 0.01 ordinary

Sale

1,218

4.7470 GBP

USD 0.01 ordinary

Sale

1,274

4.7470 GBP

USD 0.01 ordinary

Sale

789

4.7480 GBP

USD 0.01 ordinary

Sale

797

4.7480 GBP

USD 0.01 ordinary

Sale

1,248

4.7480 GBP

USD 0.01 ordinary

Sale

850

4.7480 GBP

USD 0.01 ordinary

Sale

467

4.7482 GBP

USD 0.01 ordinary

Sale

138

4.7483 GBP

USD 0.01 ordinary

Sale

876

4.7485 GBP

USD 0.01 ordinary

Sale

1,359

4.7485 GBP

USD 0.01 ordinary

Sale

836

4.7490 GBP

USD 0.01 ordinary

Sale

371

4.7490 GBP

USD 0.01 ordinary

Sale

1,324

4.7490 GBP

USD 0.01 ordinary

Sale

1,011

4.7490 GBP

USD 0.01 ordinary

Sale

500

4.7490 GBP

USD 0.01 ordinary

Sale

400

4.7490 GBP

USD 0.01 ordinary

Sale

307

4.7495 GBP

USD 0.01 ordinary

Sale

270

4.7495 GBP

USD 0.01 ordinary

Sale

793

4.7495 GBP

USD 0.01 ordinary

Sale

621

4.7495 GBP

USD 0.01 ordinary

Sale

597

4.7495 GBP

USD 0.01 ordinary

Sale

1,184

4.7495 GBP

USD 0.01 ordinary

Sale

572

4.7495 GBP

USD 0.01 ordinary

Sale

1,170

4.7495 GBP

USD 0.01 ordinary

Sale

751

4.7495 GBP

USD 0.01 ordinary

Sale

429

4.7500 GBP

USD 0.01 ordinary

Sale

1,385

4.7500 GBP

USD 0.01 ordinary

Sale

840

4.7500 GBP

USD 0.01 ordinary

Sale

433

4.7500 GBP

USD 0.01 ordinary

Sale

1,084

4.7500 GBP

USD 0.01 ordinary

Sale

749

4.7500 GBP

USD 0.01 ordinary

Sale

101

4.7505 GBP

USD 0.01 ordinary

Sale

878

4.7510 GBP

USD 0.01 ordinary

Sale

295

4.7510 GBP

USD 0.01 ordinary

Sale

1,227

4.7515 GBP

USD 0.01 ordinary

Sale

1,179

4.7525 GBP

USD 0.01 ordinary

Sale

675

4.7525 GBP

USD 0.01 ordinary

Sale

510

4.7530 GBP

USD 0.01 ordinary

Sale

222

4.7530 GBP

USD 0.01 ordinary

Sale

853

4.7530 GBP

USD 0.01 ordinary

Sale

862

4.7530 GBP

USD 0.01 ordinary

Sale

1,109

4.7530 GBP

USD 0.01 ordinary

Sale

700

4.7535 GBP

USD 0.01 ordinary

Sale

200

4.7535 GBP

USD 0.01 ordinary

Sale

317

4.7535 GBP

USD 0.01 ordinary

Sale

792

4.7535 GBP

USD 0.01 ordinary

Sale

495

4.7535 GBP

USD 0.01 ordinary

Sale

673

4.7536 GBP

USD 0.01 ordinary

Sale

1,266

4.7540 GBP

USD 0.01 ordinary

Sale

122

4.7540 GBP

USD 0.01 ordinary

Sale

800

4.7540 GBP

USD 0.01 ordinary

Sale

1,170

4.7545 GBP

USD 0.01 ordinary

Sale

612

4.7545 GBP

USD 0.01 ordinary

Sale

194

4.7545 GBP

USD 0.01 ordinary

Sale

578

4.7545 GBP

USD 0.01 ordinary

Sale

1,232

4.7555 GBP

USD 0.01 ordinary

Sale

41

4.7555 GBP

USD 0.01 ordinary

Sale

1,364

4.7555 GBP

USD 0.01 ordinary

Sale

1,200

4.7555 GBP

USD 0.01 ordinary

Sale

163

4.7560 GBP

USD 0.01 ordinary

Sale

402

4.7560 GBP

USD 0.01 ordinary

Sale

806

4.7560 GBP

USD 0.01 ordinary

Sale

1,142

4.7560 GBP

USD 0.01 ordinary

Sale

1,437

4.7565 GBP

USD 0.01 ordinary

Sale

900

4.7565 GBP

USD 0.01 ordinary

Sale

1,136

4.7565 GBP

USD 0.01 ordinary

Sale

1,150

4.7565 GBP

USD 0.01 ordinary

Sale

1,060

4.7570 GBP

USD 0.01 ordinary

Sale

894

4.7570 GBP

USD 0.01 ordinary

Sale

935

4.7570 GBP

USD 0.01 ordinary

Sale

632

4.7575 GBP

USD 0.01 ordinary

Sale

1,181

4.7575 GBP

USD 0.01 ordinary

Sale

312

4.7575 GBP

USD 0.01 ordinary

Sale

799

4.7575 GBP

USD 0.01 ordinary

Sale

1,278

4.7575 GBP

USD 0.01 ordinary

Sale

1,283

4.7575 GBP

USD 0.01 ordinary

Sale

1,491

4.7575 GBP

USD 0.01 ordinary

Sale

1,335

4.7580 GBP

USD 0.01 ordinary

Sale

351

4.7590 GBP

USD 0.01 ordinary

Sale

1,395

4.7590 GBP

USD 0.01 ordinary

Sale

542

4.7595 GBP

USD 0.01 ordinary

Sale

939

4.7600 GBP

USD 0.01 ordinary

Sale

1,133

4.7605 GBP

USD 0.01 ordinary

Sale

402

4.7610 GBP

USD 0.01 ordinary

Sale

395

4.7610 GBP

USD 0.01 ordinary

Sale

300

4.7634 GBP

USD 0.01 ordinary

Sale

1,216

4.7640 GBP

USD 0.01 ordinary

Sale

1,481

4.7660 GBP

USD 0.01 ordinary

Sale

1,323

4.7670 GBP

USD 0.01 ordinary

Sale

226

4.7675 GBP

USD 0.01 ordinary

Sale

1,439

4.7675 GBP

USD 0.01 ordinary

Sale

1,403

4.7675 GBP

USD 0.01 ordinary

Sale

1,225

4.7675 GBP

USD 0.01 ordinary

Sale

650

4.7680 GBP

USD 0.01 ordinary

Sale

200

4.7680 GBP

USD 0.01 ordinary

Sale

165

4.7680 GBP

USD 0.01 ordinary

Sale

292

4.7680 GBP

USD 0.01 ordinary

Sale

247

4.7680 GBP

USD 0.01 ordinary

Sale

86

4.7680 GBP

USD 0.01 ordinary

Sale

266

4.7680 GBP

USD 0.01 ordinary

Sale

129

4.7685 GBP

USD 0.01 ordinary

Sale

93

4.7685 GBP

USD 0.01 ordinary

Sale

736

4.7685 GBP

USD 0.01 ordinary

Sale

67

4.7685 GBP

USD 0.01 ordinary

Sale

200

4.7685 GBP

USD 0.01 ordinary

Sale

510

4.7695 GBP

USD 0.01 ordinary

Sale

487

4.7695 GBP

USD 0.01 ordinary

Sale

968

4.7695 GBP

USD 0.01 ordinary

Sale

1,500

4.7695 GBP

USD 0.01 ordinary

Sale

1,204

4.7695 GBP

USD 0.01 ordinary

Sale

1,233

4.7695 GBP

USD 0.01 ordinary

Sale

785

4.7695 GBP

USD 0.01 ordinary

Sale

1,533

4.7700 GBP

USD 0.01 ordinary

Sale

1,151

4.7700 GBP

USD 0.01 ordinary

Sale

1,156

4.7700 GBP

USD 0.01 ordinary

Sale

1,174

4.7700 GBP

USD 0.01 ordinary

Sale

380

4.7705 GBP

USD 0.01 ordinary

Sale

1,137

4.7710 GBP

USD 0.01 ordinary

Sale

610

4.7710 GBP

USD 0.01 ordinary

Sale

802

4.7710 GBP

USD 0.01 ordinary

Sale

534

4.7710 GBP

USD 0.01 ordinary

Sale

1,175

4.7710 GBP

USD 0.01 ordinary

Sale

36

4.7710 GBP

USD 0.01 ordinary

Sale

438

4.7710 GBP

USD 0.01 ordinary

Sale

649

4.7715 GBP

USD 0.01 ordinary

Sale

760

4.7715 GBP

USD 0.01 ordinary

Sale

1,145

4.7715 GBP

USD 0.01 ordinary

Sale

1,409

4.7715 GBP

USD 0.01 ordinary

Sale

756

4.7715 GBP

USD 0.01 ordinary

Sale

559

4.7725 GBP

USD 0.01 ordinary

Sale

161

4.7725 GBP

USD 0.01 ordinary

Sale

81

4.7725 GBP

USD 0.01 ordinary

Sale

54

4.7730 GBP

USD 0.01 ordinary

Sale

2,126

4.7730 GBP

USD 0.01 ordinary

Sale

583

4.7732 GBP

USD 0.01 ordinary

Sale

881

4.7732 GBP

USD 0.01 ordinary

Sale

644

4.7735 GBP

USD 0.01 ordinary

Sale

89

4.7735 GBP

USD 0.01 ordinary

Sale

449

4.7735 GBP

USD 0.01 ordinary

Sale

657

4.7735 GBP

USD 0.01 ordinary

Sale

168

4.7736 GBP

USD 0.01 ordinary

Sale

200

4.7736 GBP

USD 0.01 ordinary

Sale

316

4.7736 GBP

USD 0.01 ordinary

Sale

68

4.7745 GBP

USD 0.01 ordinary

Sale

1,381

4.7745 GBP

USD 0.01 ordinary

Sale

184

4.7755 GBP

USD 0.01 ordinary

Sale

68

4.7760 GBP

USD 0.01 ordinary

Sale

1,066

4.7760 GBP

USD 0.01 ordinary

Sale

1,117

4.7760 GBP

USD 0.01 ordinary

Sale

946

4.7765 GBP

USD 0.01 ordinary

Sale

217

4.7765 GBP

USD 0.01 ordinary

Sale

1,982

4.7765 GBP

USD 0.01 ordinary

Sale

474

4.7765 GBP

USD 0.01 ordinary

Sale

500

4.7765 GBP

USD 0.01 ordinary

Sale

854

4.7770 GBP

USD 0.01 ordinary

Sale

550

4.7770 GBP

USD 0.01 ordinary

Sale

1,313

4.7770 GBP

USD 0.01 ordinary

Sale

1,220

4.7770 GBP

USD 0.01 ordinary

Sale

430

4.7775 GBP

USD 0.01 ordinary

Sale

921

4.7775 GBP

USD 0.01 ordinary

Sale

400

4.7775 GBP

USD 0.01 ordinary

Sale

897

4.7775 GBP

USD 0.01 ordinary

Sale

380

4.7775 GBP

USD 0.01 ordinary

Sale

878

4.7775 GBP

USD 0.01 ordinary

Sale

233

4.7775 GBP

USD 0.01 ordinary

Sale

1,211

4.7775 GBP

USD 0.01 ordinary

Sale

382

4.7780 GBP

USD 0.01 ordinary

Sale

1,056

4.7780 GBP

USD 0.01 ordinary

Sale

1,493

4.7780 GBP

USD 0.01 ordinary

Sale

1,145

4.7780 GBP

USD 0.01 ordinary

Sale

625

4.7780 GBP

USD 0.01 ordinary

Sale

1,614

4.7785 GBP

USD 0.01 ordinary

Sale

90

4.7790 GBP

USD 0.01 ordinary

Sale

1,268

4.7790 GBP

USD 0.01 ordinary

Sale

1,326

4.7790 GBP

USD 0.01 ordinary

Sale

265

4.7790 GBP

USD 0.01 ordinary

Sale

529

4.7790 GBP

USD 0.01 ordinary

Sale

1,059

4.7791 GBP

USD 0.01 ordinary

Sale

1,393

4.7795 GBP

USD 0.01 ordinary

Sale

141

4.7795 GBP

USD 0.01 ordinary

Sale

1,259

4.7815 GBP

USD 0.01 ordinary

Sale

1,024

4.7820 GBP

USD 0.01 ordinary

Sale

962

4.7820 GBP

USD 0.01 ordinary

Sale

689

4.7820 GBP

USD 0.01 ordinary

Sale

457

4.7820 GBP

USD 0.01 ordinary

Sale

708

4.7820 GBP

USD 0.01 ordinary

Sale

1,217

4.7825 GBP

USD 0.01 ordinary

Sale

328

4.7865 GBP

USD 0.01 ordinary

Sale

851

4.7870 GBP

USD 0.01 ordinary

Sale

1,263

4.7885 GBP

USD 0.01 ordinary

Sale

164

4.7885 GBP

USD 0.01 ordinary

Sale

145

4.7885 GBP

USD 0.01 ordinary

Sale

1,239

4.7890 GBP

USD 0.01 ordinary

Sale

1,342

4.7895 GBP

 

 

Class of relevant security

Purchases/sales

Total number of securities

USD 0.01 ordinary

Purchases

338,210

USD 0.01 ordinary

Sales

221,457

 

(b) Derivatives transactions (other than options)

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit

 

 

(c) Options transactions in respect of existing securities

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii) Exercising

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

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 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

4. 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

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

06 February 2012

Contact name:

Audrey Malone and Gill Teasdale

Telephone number:

+44(20) 7552 3836 / +44(20) 7051 1151

 

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 [email protected]. 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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