7th Feb 2012 10:49
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.
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