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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
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USD 0.01 ordinary	Purchase	703	4.7764 GBP
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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
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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
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USD 0.01 ordinary	Sale	594	4.5645 GBP
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USD 0.01 ordinary	Sale	58	4.5665 GBP
USD 0.01 ordinary	Sale	344	4.5665 GBP
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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
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USD 0.01 ordinary	Sale	328	4.5695 GBP
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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

(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

Is a Supplemental Form 8 (Open Positions) attached?

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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