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Form 8.5 (EPT/NON-RI)

7th Feb 2012 10:49

RNS Number : 9384W
GoldmanSachs International
07 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:

06 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:

100,000

0.00

129,724

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:

100,000

0.00

129,724

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

1,084

4.5800 GBP

USD 0.01 ordinary

Purchase

1,334

4.5805 GBP

USD 0.01 ordinary

Purchase

1,158

4.5840 GBP

USD 0.01 ordinary

Purchase

1,254

4.5850 GBP

USD 0.01 ordinary

Purchase

1,448

4.5850 GBP

USD 0.01 ordinary

Purchase

175

4.5885 GBP

USD 0.01 ordinary

Purchase

204

4.5905 GBP

USD 0.01 ordinary

Purchase

343

4.5910 GBP

USD 0.01 ordinary

Purchase

1,080

4.5950 GBP

USD 0.01 ordinary

Purchase

751

4.5950 GBP

USD 0.01 ordinary

Purchase

478

4.5990 GBP

USD 0.01 ordinary

Purchase

880

4.5990 GBP

USD 0.01 ordinary

Purchase

904

4.5990 GBP

USD 0.01 ordinary

Purchase

699

4.5995 GBP

USD 0.01 ordinary

Purchase

1,990

4.6000 GBP

USD 0.01 ordinary

Purchase

783

4.6000 GBP

USD 0.01 ordinary

Purchase

339

4.6000 GBP

USD 0.01 ordinary

Purchase

380

4.6000 GBP

USD 0.01 ordinary

Purchase

616

4.6000 GBP

USD 0.01 ordinary

Purchase

1,582

4.6000 GBP

USD 0.01 ordinary

Purchase

1,477

4.6000 GBP

USD 0.01 ordinary

Purchase

904

4.6000 GBP

USD 0.01 ordinary

Purchase

1,038

4.6000 GBP

USD 0.01 ordinary

Purchase

403

4.6000 GBP

USD 0.01 ordinary

Purchase

1,411

4.6005 GBP

USD 0.01 ordinary

Purchase

1,325

4.6005 GBP

USD 0.01 ordinary

Purchase

889

4.6005 GBP

USD 0.01 ordinary

Purchase

535

4.6005 GBP

USD 0.01 ordinary

Purchase

982

4.6005 GBP

USD 0.01 ordinary

Purchase

477

4.6005 GBP

USD 0.01 ordinary

Purchase

904

4.6005 GBP

USD 0.01 ordinary

Purchase

294

4.6005 GBP

USD 0.01 ordinary

Purchase

2,536

4.6005 GBP

USD 0.01 ordinary

Purchase

15

4.6005 GBP

USD 0.01 ordinary

Purchase

1,594

4.6005 GBP

USD 0.01 ordinary

Purchase

1,137

4.6005 GBP

USD 0.01 ordinary

Purchase

1,662

4.6005 GBP

USD 0.01 ordinary

Purchase

424

4.6005 GBP

USD 0.01 ordinary

Purchase

1,294

4.6005 GBP

USD 0.01 ordinary

Purchase

1,201

4.6005 GBP

USD 0.01 ordinary

Purchase

634

4.6005 GBP

USD 0.01 ordinary

Purchase

544

4.6005 GBP

USD 0.01 ordinary

Purchase

382

4.6005 GBP

USD 0.01 ordinary

Purchase

149

4.6007 GBP

USD 0.01 ordinary

Purchase

111

4.6010 GBP

USD 0.01 ordinary

Purchase

499

4.6010 GBP

USD 0.01 ordinary

Purchase

240

4.6010 GBP

USD 0.01 ordinary

Purchase

3

4.6010 GBP

USD 0.01 ordinary

Purchase

263

4.6010 GBP

USD 0.01 ordinary

Purchase

504

4.6010 GBP

USD 0.01 ordinary

Purchase

1,775

4.6010 GBP

USD 0.01 ordinary

Purchase

173

4.6010 GBP

USD 0.01 ordinary

Purchase

988

4.6010 GBP

USD 0.01 ordinary

Purchase

500

4.6010 GBP

USD 0.01 ordinary

Purchase

1,303

4.6010 GBP

USD 0.01 ordinary

Purchase

1,080

4.6010 GBP

USD 0.01 ordinary

Purchase

1,146

4.6010 GBP

USD 0.01 ordinary

Purchase

956

4.6010 GBP

USD 0.01 ordinary

Purchase

1,812

4.6010 GBP

USD 0.01 ordinary

Purchase

1,284

4.6010 GBP

USD 0.01 ordinary

Purchase

617

4.6010 GBP

USD 0.01 ordinary

Purchase

689

4.6010 GBP

USD 0.01 ordinary

Purchase

1,271

4.6010 GBP

USD 0.01 ordinary

Purchase

1,523

4.6011 GBP

USD 0.01 ordinary

Purchase

1,575

4.6012 GBP

USD 0.01 ordinary

Purchase

969

4.6015 GBP

USD 0.01 ordinary

Purchase

805

4.6015 GBP

USD 0.01 ordinary

Purchase

521

4.6015 GBP

USD 0.01 ordinary

Purchase

1,829

4.6015 GBP

USD 0.01 ordinary

Purchase

701

4.6015 GBP

USD 0.01 ordinary

Purchase

1,329

4.6015 GBP

USD 0.01 ordinary

Purchase

1,858

4.6015 GBP

USD 0.01 ordinary

Purchase

531

4.6015 GBP

USD 0.01 ordinary

Purchase

1,424

4.6015 GBP

USD 0.01 ordinary

Purchase

75

4.6020 GBP

USD 0.01 ordinary

Purchase

792

4.6025 GBP

USD 0.01 ordinary

Purchase

366

4.6025 GBP

USD 0.01 ordinary

Purchase

338

4.6025 GBP

USD 0.01 ordinary

Purchase

655

4.6025 GBP

USD 0.01 ordinary

Purchase

969

4.6025 GBP

USD 0.01 ordinary

Purchase

1,116

4.6025 GBP

USD 0.01 ordinary

Purchase

530

4.6025 GBP

USD 0.01 ordinary

Purchase

735

4.6025 GBP

USD 0.01 ordinary

Purchase

1,456

4.6030 GBP

USD 0.01 ordinary

Purchase

266

4.6030 GBP

USD 0.01 ordinary

Purchase

1,414

4.6030 GBP

USD 0.01 ordinary

Purchase

624

4.6035 GBP

USD 0.01 ordinary

Purchase

707

4.6035 GBP

USD 0.01 ordinary

Purchase

1,353

4.6035 GBP

USD 0.01 ordinary

Purchase

320

4.6035 GBP

USD 0.01 ordinary

Purchase

1,871

4.6040 GBP

USD 0.01 ordinary

Purchase

1,346

4.6040 GBP

USD 0.01 ordinary

Purchase

818

4.6045 GBP

USD 0.01 ordinary

Purchase

606

4.6045 GBP

USD 0.01 ordinary

Purchase

1,092

4.6050 GBP

USD 0.01 ordinary

Purchase

900

4.6050 GBP

USD 0.01 ordinary

Purchase

1,548

4.6050 GBP

USD 0.01 ordinary

Purchase

331

4.6055 GBP

USD 0.01 ordinary

Purchase

228

4.6195 GBP

USD 0.01 ordinary

Purchase

519

4.6200 GBP

USD 0.01 ordinary

Purchase

338

4.6245 GBP

USD 0.01 ordinary

Purchase

450

4.6250 GBP

USD 0.01 ordinary

Purchase

304

4.6250 GBP

USD 0.01 ordinary

Purchase

813

4.6250 GBP

USD 0.01 ordinary

Purchase

309

4.6250 GBP

USD 0.01 ordinary

Purchase

281

4.6255 GBP

USD 0.01 ordinary

Purchase

26

4.6255 GBP

USD 0.01 ordinary

Purchase

424

4.6265 GBP

USD 0.01 ordinary

Purchase

330

4.6270 GBP

USD 0.01 ordinary

Purchase

942

4.6275 GBP

USD 0.01 ordinary

Purchase

271

4.6275 GBP

USD 0.01 ordinary

Purchase

528

4.6275 GBP

USD 0.01 ordinary

Purchase

844

4.6275 GBP

USD 0.01 ordinary

Purchase

724

4.6280 GBP

USD 0.01 ordinary

Purchase

976

4.6280 GBP

USD 0.01 ordinary

Purchase

759

4.6280 GBP

USD 0.01 ordinary

Purchase

1,279

4.6280 GBP

USD 0.01 ordinary

Purchase

873

4.6280 GBP

USD 0.01 ordinary

Purchase

106

4.6280 GBP

USD 0.01 ordinary

Purchase

189

4.6280 GBP

USD 0.01 ordinary

Purchase

1,143

4.6280 GBP

USD 0.01 ordinary

Purchase

918

4.6280 GBP

USD 0.01 ordinary

Purchase

204

4.6285 GBP

USD 0.01 ordinary

Purchase

100

4.6295 GBP

USD 0.01 ordinary

Purchase

1,312

4.6295 GBP

USD 0.01 ordinary

Purchase

720

4.6295 GBP

USD 0.01 ordinary

Purchase

293

4.6295 GBP

USD 0.01 ordinary

Purchase

47

4.6295 GBP

USD 0.01 ordinary

Purchase

68

4.6295 GBP

USD 0.01 ordinary

Purchase

1,168

4.6300 GBP

USD 0.01 ordinary

Purchase

1,091

4.6300 GBP

USD 0.01 ordinary

Purchase

242

4.6305 GBP

USD 0.01 ordinary

Purchase

618

4.6305 GBP

USD 0.01 ordinary

Purchase

519

4.6305 GBP

USD 0.01 ordinary

Purchase

468

4.6305 GBP

USD 0.01 ordinary

Purchase

519

4.6310 GBP

USD 0.01 ordinary

Purchase

259

4.6310 GBP

USD 0.01 ordinary

Purchase

151

4.6310 GBP

USD 0.01 ordinary

Purchase

231

4.6310 GBP

USD 0.01 ordinary

Purchase

698

4.6310 GBP

USD 0.01 ordinary

Purchase

530

4.6310 GBP

USD 0.01 ordinary

Purchase

554

4.6310 GBP

USD 0.01 ordinary

Purchase

595

4.6310 GBP

USD 0.01 ordinary

Purchase

380

4.6315 GBP

USD 0.01 ordinary

Purchase

324

4.6320 GBP

USD 0.01 ordinary

Purchase

582

4.6322 GBP

USD 0.01 ordinary

Purchase

130

4.6329 GBP

USD 0.01 ordinary

Purchase

452

4.6329 GBP

USD 0.01 ordinary

Purchase

380

4.6330 GBP

USD 0.01 ordinary

Purchase

168

4.6334 GBP

USD 0.01 ordinary

Purchase

79

4.6338 GBP

USD 0.01 ordinary

Purchase

253

4.6340 GBP

USD 0.01 ordinary

Purchase

500

4.6340 GBP

USD 0.01 ordinary

Purchase

1,140

4.6340 GBP

USD 0.01 ordinary

Purchase

190

4.6340 GBP

USD 0.01 ordinary

Purchase

1,042

4.6340 GBP

USD 0.01 ordinary

Purchase

786

4.6341 GBP

USD 0.01 ordinary

Purchase

429

4.6341 GBP

USD 0.01 ordinary

Purchase

658

4.6342 GBP

USD 0.01 ordinary

Purchase

341

4.6345 GBP

USD 0.01 ordinary

Purchase

194

4.6345 GBP

USD 0.01 ordinary

Purchase

365

4.6355 GBP

USD 0.01 ordinary

Purchase

756

4.6355 GBP

USD 0.01 ordinary

Purchase

1

4.6355 GBP

USD 0.01 ordinary

Purchase

423

4.6360 GBP

USD 0.01 ordinary

Purchase

172

4.6365 GBP

USD 0.01 ordinary

Purchase

64

4.6365 GBP

USD 0.01 ordinary

Purchase

519

4.6365 GBP

USD 0.01 ordinary

Purchase

729

4.6365 GBP

USD 0.01 ordinary

Purchase

77

4.6365 GBP

USD 0.01 ordinary

Purchase

744

4.6365 GBP

USD 0.01 ordinary

Purchase

500

4.6365 GBP

USD 0.01 ordinary

Purchase

345

4.6370 GBP

USD 0.01 ordinary

Purchase

1,005

4.6370 GBP

USD 0.01 ordinary

Purchase

242

4.6375 GBP

USD 0.01 ordinary

Purchase

88

4.6375 GBP

USD 0.01 ordinary

Purchase

808

4.6380 GBP

USD 0.01 ordinary

Purchase

592

4.6385 GBP

USD 0.01 ordinary

Purchase

1,099

4.6385 GBP

USD 0.01 ordinary

Purchase

862

4.6385 GBP

USD 0.01 ordinary

Purchase

750

4.6385 GBP

USD 0.01 ordinary

Purchase

330

4.6385 GBP

USD 0.01 ordinary

Purchase

180

4.6385 GBP

USD 0.01 ordinary

Purchase

254

4.6385 GBP

USD 0.01 ordinary

Purchase

1,134

4.6385 GBP

USD 0.01 ordinary

Purchase

753

4.6385 GBP

USD 0.01 ordinary

Purchase

952

4.6390 GBP

USD 0.01 ordinary

Purchase

838

4.6390 GBP

USD 0.01 ordinary

Purchase

817

4.6390 GBP

USD 0.01 ordinary

Purchase

859

4.6395 GBP

USD 0.01 ordinary

Purchase

872

4.6400 GBP

USD 0.01 ordinary

Purchase

566

4.6400 GBP

USD 0.01 ordinary

Purchase

1,063

4.6405 GBP

USD 0.01 ordinary

Purchase

524

4.6405 GBP

USD 0.01 ordinary

Purchase

357

4.6405 GBP

USD 0.01 ordinary

Purchase

742

4.6405 GBP

USD 0.01 ordinary

Purchase

785

4.6405 GBP

USD 0.01 ordinary

Purchase

621

4.6405 GBP

USD 0.01 ordinary

Purchase

823

4.6410 GBP

USD 0.01 ordinary

Purchase

380

4.6410 GBP

USD 0.01 ordinary

Purchase

697

4.6410 GBP

USD 0.01 ordinary

Purchase

848

4.6415 GBP

USD 0.01 ordinary

Purchase

1,052

4.6415 GBP

USD 0.01 ordinary

Purchase

25

4.6415 GBP

USD 0.01 ordinary

Purchase

100

4.6420 GBP

USD 0.01 ordinary

Purchase

704

4.6420 GBP

USD 0.01 ordinary

Purchase

89

4.6420 GBP

USD 0.01 ordinary

Purchase

235

4.6420 GBP

USD 0.01 ordinary

Purchase

572

4.6420 GBP

USD 0.01 ordinary

Purchase

561

4.6425 GBP

USD 0.01 ordinary

Purchase

448

4.6425 GBP

USD 0.01 ordinary

Purchase

750

4.6445 GBP

USD 0.01 ordinary

Purchase

897

4.6455 GBP

USD 0.01 ordinary

Purchase

749

4.6455 GBP

USD 0.01 ordinary

Purchase

602

4.6970 GBP

USD 0.01 ordinary

Sale

608

4.5866 GBP

USD 0.01 ordinary

Sale

1,373

4.5870 GBP

USD 0.01 ordinary

Sale

454

4.5870 GBP

USD 0.01 ordinary

Sale

898

4.5870 GBP

USD 0.01 ordinary

Sale

229

4.5875 GBP

USD 0.01 ordinary

Sale

1,321

4.5876 GBP

USD 0.01 ordinary

Sale

1,503

4.5895 GBP

USD 0.01 ordinary

Sale

1,334

4.5900 GBP

USD 0.01 ordinary

Sale

270

4.5900 GBP

USD 0.01 ordinary

Sale

175

4.5901 GBP

USD 0.01 ordinary

Sale

453

4.5915 GBP

USD 0.01 ordinary

Sale

1,576

4.5915 GBP

USD 0.01 ordinary

Sale

1,471

4.5925 GBP

USD 0.01 ordinary

Sale

204

4.5926 GBP

USD 0.01 ordinary

Sale

343

4.5928 GBP

USD 0.01 ordinary

Sale

519

4.5966 GBP

USD 0.01 ordinary

Sale

760

4.5990 GBP

USD 0.01 ordinary

Sale

39

4.5995 GBP

USD 0.01 ordinary

Sale

1,486

4.5995 GBP

USD 0.01 ordinary

Sale

357

4.5995 GBP

USD 0.01 ordinary

Sale

38

4.5995 GBP

USD 0.01 ordinary

Sale

14

4.5995 GBP

USD 0.01 ordinary

Sale

880

4.5995 GBP

USD 0.01 ordinary

Sale

249

4.6000 GBP

USD 0.01 ordinary

Sale

494

4.6008 GBP

USD 0.01 ordinary

Sale

690

4.6010 GBP

USD 0.01 ordinary

Sale

149

4.6010 GBP

USD 0.01 ordinary

Sale

168

4.6010 GBP

USD 0.01 ordinary

Sale

294

4.6011 GBP

USD 0.01 ordinary

Sale

168

4.6012 GBP

USD 0.01 ordinary

Sale

754

4.6013 GBP

USD 0.01 ordinary

Sale

1,323

4.6015 GBP

USD 0.01 ordinary

Sale

352

4.6016 GBP

USD 0.01 ordinary

Sale

1,390

4.6020 GBP

USD 0.01 ordinary

Sale

689

4.6020 GBP

USD 0.01 ordinary

Sale

1,575

4.6020 GBP

USD 0.01 ordinary

Sale

616

4.6020 GBP

USD 0.01 ordinary

Sale

499

4.6021 GBP

USD 0.01 ordinary

Sale

173

4.6022 GBP

USD 0.01 ordinary

Sale

1,271

4.6025 GBP

USD 0.01 ordinary

Sale

754

4.6027 GBP

USD 0.01 ordinary

Sale

617

4.6030 GBP

USD 0.01 ordinary

Sale

168

4.6038 GBP

USD 0.01 ordinary

Sale

75

4.6039 GBP

USD 0.01 ordinary

Sale

400

4.6040 GBP

USD 0.01 ordinary

Sale

1,523

4.6040 GBP

USD 0.01 ordinary

Sale

1,091

4.6042 GBP

USD 0.01 ordinary

Sale

633

4.6044 GBP

USD 0.01 ordinary

Sale

1,567

4.6045 GBP

USD 0.01 ordinary

Sale

1,507

4.6045 GBP

USD 0.01 ordinary

Sale

98

4.6048 GBP

USD 0.01 ordinary

Sale

168

4.6048 GBP

USD 0.01 ordinary

Sale

1,577

4.6050 GBP

USD 0.01 ordinary

Sale

1,660

4.6050 GBP

USD 0.01 ordinary

Sale

3

4.6050 GBP

USD 0.01 ordinary

Sale

1,456

4.6050 GBP

USD 0.01 ordinary

Sale

577

4.6052 GBP

USD 0.01 ordinary

Sale

1,511

4.6055 GBP

USD 0.01 ordinary

Sale

606

4.6058 GBP

USD 0.01 ordinary

Sale

168

4.6058 GBP

USD 0.01 ordinary

Sale

184

4.6060 GBP

USD 0.01 ordinary

Sale

1,860

4.6060 GBP

USD 0.01 ordinary

Sale

904

4.6060 GBP

USD 0.01 ordinary

Sale

243

4.6062 GBP

USD 0.01 ordinary

Sale

657

4.6062 GBP

USD 0.01 ordinary

Sale

1,092

4.6063 GBP

USD 0.01 ordinary

Sale

52

4.6063 GBP

USD 0.01 ordinary

Sale

94

4.6065 GBP

USD 0.01 ordinary

Sale

128

4.6065 GBP

USD 0.01 ordinary

Sale

1,676

4.6065 GBP

USD 0.01 ordinary

Sale

1,431

4.6065 GBP

USD 0.01 ordinary

Sale

14

4.6065 GBP

USD 0.01 ordinary

Sale

396

4.6065 GBP

USD 0.01 ordinary

Sale

215

4.6065 GBP

USD 0.01 ordinary

Sale

630

4.6065 GBP

USD 0.01 ordinary

Sale

1,889

4.6065 GBP

USD 0.01 ordinary

Sale

1,640

4.6065 GBP

USD 0.01 ordinary

Sale

1,067

4.6066 GBP

USD 0.01 ordinary

Sale

1,887

4.6070 GBP

USD 0.01 ordinary

Sale

1,413

4.6070 GBP

USD 0.01 ordinary

Sale

2,102

4.6070 GBP

USD 0.01 ordinary

Sale

3

4.6070 GBP

USD 0.01 ordinary

Sale

1,927

4.6070 GBP

USD 0.01 ordinary

Sale

1,684

4.6070 GBP

USD 0.01 ordinary

Sale

290

4.6070 GBP

USD 0.01 ordinary

Sale

1,923

4.6070 GBP

USD 0.01 ordinary

Sale

237

4.6070 GBP

USD 0.01 ordinary

Sale

1,787

4.6070 GBP

USD 0.01 ordinary

Sale

371

4.6070 GBP

USD 0.01 ordinary

Sale

1,742

4.6070 GBP

USD 0.01 ordinary

Sale

272

4.6070 GBP

USD 0.01 ordinary

Sale

1,119

4.6070 GBP

USD 0.01 ordinary

Sale

682

4.6070 GBP

USD 0.01 ordinary

Sale

1,780

4.6070 GBP

USD 0.01 ordinary

Sale

1,253

4.6070 GBP

USD 0.01 ordinary

Sale

801

4.6071 GBP

USD 0.01 ordinary

Sale

899

4.6071 GBP

USD 0.01 ordinary

Sale

168

4.6071 GBP

USD 0.01 ordinary

Sale

971

4.6071 GBP

USD 0.01 ordinary

Sale

331

4.6073 GBP

USD 0.01 ordinary

Sale

1,767

4.6075 GBP

USD 0.01 ordinary

Sale

18,346

4.6075 GBP

USD 0.01 ordinary

Sale

1,905

4.6075 GBP

USD 0.01 ordinary

Sale

18,346

4.6075 GBP

USD 0.01 ordinary

Sale

3

4.6075 GBP

USD 0.01 ordinary

Sale

1,470

4.6075 GBP

USD 0.01 ordinary

Sale

744

4.6080 GBP

USD 0.01 ordinary

Sale

1,672

4.6080 GBP

USD 0.01 ordinary

Sale

1,250

4.6085 GBP

USD 0.01 ordinary

Sale

601

4.6085 GBP

USD 0.01 ordinary

Sale

1,109

4.6085 GBP

USD 0.01 ordinary

Sale

676

4.6085 GBP

USD 0.01 ordinary

Sale

1,404

4.6085 GBP

USD 0.01 ordinary

Sale

1,306

4.6090 GBP

USD 0.01 ordinary

Sale

500

4.6090 GBP

USD 0.01 ordinary

Sale

682

4.6090 GBP

USD 0.01 ordinary

Sale

712

4.6090 GBP

USD 0.01 ordinary

Sale

699

4.6090 GBP

USD 0.01 ordinary

Sale

206

4.6110 GBP

USD 0.01 ordinary

Sale

1,052

4.6175 GBP

USD 0.01 ordinary

Sale

932

4.6180 GBP

USD 0.01 ordinary

Sale

1,802

4.6200 GBP

USD 0.01 ordinary

Sale

358

4.6210 GBP

USD 0.01 ordinary

Sale

200

4.6220 GBP

USD 0.01 ordinary

Sale

29

4.6220 GBP

USD 0.01 ordinary

Sale

584

4.6220 GBP

USD 0.01 ordinary

Sale

128

4.6225 GBP

USD 0.01 ordinary

Sale

650

4.6225 GBP

USD 0.01 ordinary

Sale

102

4.6245 GBP

USD 0.01 ordinary

Sale

760

4.6245 GBP

USD 0.01 ordinary

Sale

1,202

4.6245 GBP

USD 0.01 ordinary

Sale

159

4.6250 GBP

USD 0.01 ordinary

Sale

910

4.6250 GBP

USD 0.01 ordinary

Sale

1,118

4.6250 GBP

USD 0.01 ordinary

Sale

1,173

4.6255 GBP

USD 0.01 ordinary

Sale

481

4.6255 GBP

USD 0.01 ordinary

Sale

549

4.6256 GBP

USD 0.01 ordinary

Sale

1,143

4.6260 GBP

USD 0.01 ordinary

Sale

1,132

4.6265 GBP

USD 0.01 ordinary

Sale

1,163

4.6265 GBP

USD 0.01 ordinary

Sale

1,733

4.6265 GBP

USD 0.01 ordinary

Sale

744

4.6265 GBP

USD 0.01 ordinary

Sale

1,337

4.6265 GBP

USD 0.01 ordinary

Sale

106

4.6267 GBP

USD 0.01 ordinary

Sale

714

4.6270 GBP

USD 0.01 ordinary

Sale

500

4.6270 GBP

USD 0.01 ordinary

Sale

1,197

4.6270 GBP

USD 0.01 ordinary

Sale

1,337

4.6270 GBP

USD 0.01 ordinary

Sale

892

4.6271 GBP

USD 0.01 ordinary

Sale

74

4.6275 GBP

USD 0.01 ordinary

Sale

1,310

4.6275 GBP

USD 0.01 ordinary

Sale

1,346

4.6275 GBP

USD 0.01 ordinary

Sale

90

4.6275 GBP

USD 0.01 ordinary

Sale

168

4.6276 GBP

USD 0.01 ordinary

Sale

953

4.6276 GBP

USD 0.01 ordinary

Sale

424

4.6277 GBP

USD 0.01 ordinary

Sale

168

4.6278 GBP

USD 0.01 ordinary

Sale

915

4.6280 GBP

USD 0.01 ordinary

Sale

475

4.6280 GBP

USD 0.01 ordinary

Sale

3

4.6280 GBP

USD 0.01 ordinary

Sale

614

4.6283 GBP

USD 0.01 ordinary

Sale

168

4.6283 GBP

USD 0.01 ordinary

Sale

922

4.6285 GBP

USD 0.01 ordinary

Sale

281

4.6285 GBP

USD 0.01 ordinary

Sale

633

4.6285 GBP

USD 0.01 ordinary

Sale

914

4.6285 GBP

USD 0.01 ordinary

Sale

745

4.6290 GBP

USD 0.01 ordinary

Sale

948

4.6290 GBP

USD 0.01 ordinary

Sale

404

4.6290 GBP

USD 0.01 ordinary

Sale

946

4.6295 GBP

USD 0.01 ordinary

Sale

721

4.6295 GBP

USD 0.01 ordinary

Sale

710

4.6295 GBP

USD 0.01 ordinary

Sale

663

4.6295 GBP

USD 0.01 ordinary

Sale

724

4.6295 GBP

USD 0.01 ordinary

Sale

168

4.6295 GBP

USD 0.01 ordinary

Sale

110

4.6295 GBP

USD 0.01 ordinary

Sale

134

4.6295 GBP

USD 0.01 ordinary

Sale

834

4.6295 GBP

USD 0.01 ordinary

Sale

1,018

4.6295 GBP

USD 0.01 ordinary

Sale

204

4.6296 GBP

USD 0.01 ordinary

Sale

1,296

4.6296 GBP

USD 0.01 ordinary

Sale

723

4.6300 GBP

USD 0.01 ordinary

Sale

1,010

4.6300 GBP

USD 0.01 ordinary

Sale

700

4.6300 GBP

USD 0.01 ordinary

Sale

10

4.6300 GBP

USD 0.01 ordinary

Sale

828

4.6300 GBP

USD 0.01 ordinary

Sale

274

4.6300 GBP

USD 0.01 ordinary

Sale

733

4.6300 GBP

USD 0.01 ordinary

Sale

438

4.6300 GBP

USD 0.01 ordinary

Sale

168

4.6300 GBP

USD 0.01 ordinary

Sale

510

4.6300 GBP

USD 0.01 ordinary

Sale

476

4.6305 GBP

USD 0.01 ordinary

Sale

456

4.6305 GBP

USD 0.01 ordinary

Sale

1,223

4.6305 GBP

USD 0.01 ordinary

Sale

382

4.6305 GBP

USD 0.01 ordinary

Sale

500

4.6305 GBP

USD 0.01 ordinary

Sale

528

4.6305 GBP

USD 0.01 ordinary

Sale

297

4.6305 GBP

USD 0.01 ordinary

Sale

939

4.6305 GBP

USD 0.01 ordinary

Sale

1,064

4.6305 GBP

USD 0.01 ordinary

Sale

775

4.6305 GBP

USD 0.01 ordinary

Sale

901

4.6305 GBP

USD 0.01 ordinary

Sale

168

4.6305 GBP

USD 0.01 ordinary

Sale

168

4.6305 GBP

USD 0.01 ordinary

Sale

168

4.6308 GBP

USD 0.01 ordinary

Sale

417

4.6308 GBP

USD 0.01 ordinary

Sale

675

4.6310 GBP

USD 0.01 ordinary

Sale

242

4.6310 GBP

USD 0.01 ordinary

Sale

348

4.6310 GBP

USD 0.01 ordinary

Sale

1,021

4.6310 GBP

USD 0.01 ordinary

Sale

346

4.6310 GBP

USD 0.01 ordinary

Sale

1,140

4.6310 GBP

USD 0.01 ordinary

Sale

373

4.6310 GBP

USD 0.01 ordinary

Sale

670

4.6310 GBP

USD 0.01 ordinary

Sale

391

4.6310 GBP

USD 0.01 ordinary

Sale

375

4.6310 GBP

USD 0.01 ordinary

Sale

399

4.6310 GBP

USD 0.01 ordinary

Sale

53

4.6310 GBP

USD 0.01 ordinary

Sale

672

4.6310 GBP

USD 0.01 ordinary

Sale

3

4.6310 GBP

USD 0.01 ordinary

Sale

134

4.6311 GBP

USD 0.01 ordinary

Sale

952

4.6311 GBP

USD 0.01 ordinary

Sale

148

4.6312 GBP

USD 0.01 ordinary

Sale

805

4.6312 GBP

USD 0.01 ordinary

Sale

293

4.6313 GBP

USD 0.01 ordinary

Sale

750

4.6315 GBP

USD 0.01 ordinary

Sale

973

4.6315 GBP

USD 0.01 ordinary

Sale

188

4.6315 GBP

USD 0.01 ordinary

Sale

321

4.6315 GBP

USD 0.01 ordinary

Sale

718

4.6315 GBP

USD 0.01 ordinary

Sale

178

4.6315 GBP

USD 0.01 ordinary

Sale

151

4.6315 GBP

USD 0.01 ordinary

Sale

546

4.6315 GBP

USD 0.01 ordinary

Sale

81

4.6315 GBP

USD 0.01 ordinary

Sale

168

4.6315 GBP

USD 0.01 ordinary

Sale

518

4.6316 GBP

USD 0.01 ordinary

Sale

519

4.6316 GBP

USD 0.01 ordinary

Sale

119

4.6320 GBP

USD 0.01 ordinary

Sale

777

4.6320 GBP

USD 0.01 ordinary

Sale

1,105

4.6325 GBP

USD 0.01 ordinary

Sale

844

4.6325 GBP

USD 0.01 ordinary

Sale

726

4.6326 GBP

USD 0.01 ordinary

Sale

953

4.6330 GBP

USD 0.01 ordinary

Sale

1,125

4.6330 GBP

USD 0.01 ordinary

Sale

200

4.6330 GBP

USD 0.01 ordinary

Sale

1,159

4.6330 GBP

USD 0.01 ordinary

Sale

3

4.6330 GBP

USD 0.01 ordinary

Sale

82

4.6330 GBP

USD 0.01 ordinary

Sale

833

4.6330 GBP

USD 0.01 ordinary

Sale

168

4.6331 GBP

USD 0.01 ordinary

Sale

3

4.6335 GBP

USD 0.01 ordinary

Sale

3

4.6335 GBP

USD 0.01 ordinary

Sale

147

4.6335 GBP

USD 0.01 ordinary

Sale

177

4.6335 GBP

USD 0.01 ordinary

Sale

1,295

4.6340 GBP

USD 0.01 ordinary

Sale

380

4.6340 GBP

USD 0.01 ordinary

Sale

452

4.6345 GBP

USD 0.01 ordinary

Sale

681

4.6345 GBP

USD 0.01 ordinary

Sale

130

4.6345 GBP

USD 0.01 ordinary

Sale

870

4.6345 GBP

USD 0.01 ordinary

Sale

2

4.6345 GBP

USD 0.01 ordinary

Sale

1,237

4.6346 GBP

USD 0.01 ordinary

Sale

952

4.6346 GBP

USD 0.01 ordinary

Sale

718

4.6350 GBP

USD 0.01 ordinary

Sale

1,234

4.6350 GBP

USD 0.01 ordinary

Sale

332

4.6350 GBP

USD 0.01 ordinary

Sale

1,046

4.6350 GBP

USD 0.01 ordinary

Sale

429

4.6350 GBP

USD 0.01 ordinary

Sale

316

4.6350 GBP

USD 0.01 ordinary

Sale

265

4.6352 GBP

USD 0.01 ordinary

Sale

570

4.6355 GBP

USD 0.01 ordinary

Sale

1,026

4.6355 GBP

USD 0.01 ordinary

Sale

408

4.6355 GBP

USD 0.01 ordinary

Sale

786

4.6355 GBP

USD 0.01 ordinary

Sale

786

4.6355 GBP

USD 0.01 ordinary

Sale

1,123

4.6355 GBP

USD 0.01 ordinary

Sale

801

4.6355 GBP

USD 0.01 ordinary

Sale

694

4.6360 GBP

USD 0.01 ordinary

Sale

77

4.6360 GBP

USD 0.01 ordinary

Sale

656

4.6360 GBP

USD 0.01 ordinary

Sale

318

4.6360 GBP

USD 0.01 ordinary

Sale

893

4.6361 GBP

USD 0.01 ordinary

Sale

659

4.6363 GBP

USD 0.01 ordinary

Sale

462

4.6363 GBP

USD 0.01 ordinary

Sale

572

4.6365 GBP

USD 0.01 ordinary

Sale

709

4.6370 GBP

USD 0.01 ordinary

Sale

168

4.6370 GBP

USD 0.01 ordinary

Sale

287

4.6370 GBP

USD 0.01 ordinary

Sale

443

4.6370 GBP

USD 0.01 ordinary

Sale

3

4.6375 GBP

USD 0.01 ordinary

Sale

3

4.6375 GBP

USD 0.01 ordinary

Sale

3

4.6375 GBP

USD 0.01 ordinary

Sale

865

4.6375 GBP

USD 0.01 ordinary

Sale

345

4.6376 GBP

USD 0.01 ordinary

Sale

1,117

4.6380 GBP

USD 0.01 ordinary

Sale

263

4.6380 GBP

USD 0.01 ordinary

Sale

242

4.6384 GBP

USD 0.01 ordinary

Sale

88

4.6386 GBP

USD 0.01 ordinary

Sale

670

4.6386 GBP

USD 0.01 ordinary

Sale

1,064

4.6391 GBP

USD 0.01 ordinary

Sale

90

4.6391 GBP

USD 0.01 ordinary

Sale

644

4.6391 GBP

USD 0.01 ordinary

Sale

650

4.6395 GBP

USD 0.01 ordinary

Sale

103

4.6395 GBP

USD 0.01 ordinary

Sale

321

4.6395 GBP

USD 0.01 ordinary

Sale

475

4.6395 GBP

USD 0.01 ordinary

Sale

338

4.6395 GBP

USD 0.01 ordinary

Sale

125

4.6398 GBP

USD 0.01 ordinary

Sale

734

4.6398 GBP

USD 0.01 ordinary

Sale

500

4.6405 GBP

USD 0.01 ordinary

Sale

500

4.6405 GBP

USD 0.01 ordinary

Sale

168

4.6406 GBP

USD 0.01 ordinary

Sale

576

4.6406 GBP

USD 0.01 ordinary

Sale

313

4.6410 GBP

USD 0.01 ordinary

Sale

874

4.6415 GBP

USD 0.01 ordinary

Sale

664

4.6415 GBP

USD 0.01 ordinary

Sale

1,191

4.6415 GBP

USD 0.01 ordinary

Sale

950

4.6415 GBP

USD 0.01 ordinary

Sale

380

4.6415 GBP

USD 0.01 ordinary

Sale

697

4.6415 GBP

USD 0.01 ordinary

Sale

168

4.6415 GBP

USD 0.01 ordinary

Sale

666

4.6416 GBP

USD 0.01 ordinary

Sale

266

4.6417 GBP

USD 0.01 ordinary

Sale

1,047

4.6425 GBP

USD 0.01 ordinary

Sale

759

4.6425 GBP

USD 0.01 ordinary

Sale

205

4.6425 GBP

USD 0.01 ordinary

Sale

235

4.6428 GBP

USD 0.01 ordinary

Sale

704

4.6428 GBP

USD 0.01 ordinary

Sale

791

4.6435 GBP

USD 0.01 ordinary

Sale

371

4.6435 GBP

USD 0.01 ordinary

Sale

651

4.6435 GBP

USD 0.01 ordinary

Sale

448

4.6436 GBP

USD 0.01 ordinary

Sale

679

4.6440 GBP

USD 0.01 ordinary

Sale

305

4.6445 GBP

USD 0.01 ordinary

Sale

597

4.6460 GBP

USD 0.01 ordinary

Sale

129

4.6460 GBP

USD 0.01 ordinary

Sale

972

4.6460 GBP

USD 0.01 ordinary

Sale

564

4.6460 GBP

USD 0.01 ordinary

Sale

563

4.6460 GBP

USD 0.01 ordinary

Sale

1,297

4.6460 GBP

USD 0.01 ordinary

Sale

641

4.6464 GBP

USD 0.01 ordinary

Sale

2

4.6470 GBP

USD 0.01 ordinary

Sale

334

4.6470 GBP

USD 0.01 ordinary

Sale

548

4.6470 GBP

USD 0.01 ordinary

Sale

906

4.6475 GBP

USD 0.01 ordinary

Sale

861

4.6480 GBP

USD 0.01 ordinary

Sale

921

4.6490 GBP

USD 0.01 ordinary

Sale

83

4.6490 GBP

USD 0.01 ordinary

Sale

390

4.6490 GBP

USD 0.01 ordinary

Sale

906

4.6490 GBP

USD 0.01 ordinary

Sale

908

4.6490 GBP

USD 0.01 ordinary

Sale

901

4.6495 GBP

USD 0.01 ordinary

Sale

951

4.6496 GBP

USD 0.01 ordinary

Sale

652

4.6496 GBP

USD 0.01 ordinary

Sale

88

4.6535 GBP

USD 0.01 ordinary

Sale

386

4.6650 GBP

USD 0.01 ordinary

Sale

367

4.6650 GBP

USD 0.01 ordinary

Sale

109

4.6655 GBP

USD 0.01 ordinary

Sale

1,319

4.6990 GBP

USD 0.01 ordinary

Sale

404

4.7010 GBP

 

 

Class of relevant security

Purchases/sales

Total number of securities

USD 0.01 ordinary

Purchases

151,509

USD 0.01 ordinary

Sales

274,058

 

(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:

07 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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