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Form 8.5 (EPT/NON-RI)

28th Feb 2012 10:04

RNS Number : 2541Y
GoldmanSachs International
28 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:

27 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

207,795

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

207,795

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

299

4.2620 GBP

USD 0.01 ordinary

Purchase

1,340

4.2625 GBP

USD 0.01 ordinary

Purchase

693

4.2625 GBP

USD 0.01 ordinary

Purchase

159

4.2625 GBP

USD 0.01 ordinary

Purchase

1,600

4.2630 GBP

USD 0.01 ordinary

Purchase

183

4.2630 GBP

USD 0.01 ordinary

Purchase

1,400

4.2630 GBP

USD 0.01 ordinary

Purchase

1,258

4.2640 GBP

USD 0.01 ordinary

Purchase

463

4.2640 GBP

USD 0.01 ordinary

Purchase

450

4.2640 GBP

USD 0.01 ordinary

Purchase

98

4.2640 GBP

USD 0.01 ordinary

Purchase

685

4.2650 GBP

USD 0.01 ordinary

Purchase

878

4.2650 GBP

USD 0.01 ordinary

Purchase

143

4.2670 GBP

USD 0.01 ordinary

Purchase

1,565

4.2675 GBP

USD 0.01 ordinary

Purchase

1,682

4.2680 GBP

USD 0.01 ordinary

Purchase

323

4.2680 GBP

USD 0.01 ordinary

Purchase

208

4.2705 GBP

USD 0.01 ordinary

Purchase

2,000

4.2705 GBP

USD 0.01 ordinary

Purchase

1,537

4.2705 GBP

USD 0.01 ordinary

Purchase

36

4.2705 GBP

USD 0.01 ordinary

Purchase

1,183

4.2715 GBP

USD 0.01 ordinary

Purchase

582

4.2715 GBP

USD 0.01 ordinary

Purchase

34

4.2720 GBP

USD 0.01 ordinary

Purchase

2,089

4.2735 GBP

USD 0.01 ordinary

Purchase

1,556

4.2750 GBP

USD 0.01 ordinary

Purchase

348

4.2750 GBP

USD 0.01 ordinary

Purchase

1,670

4.2750 GBP

USD 0.01 ordinary

Purchase

763

4.2765 GBP

USD 0.01 ordinary

Purchase

593

4.2765 GBP

USD 0.01 ordinary

Purchase

297

4.2770 GBP

USD 0.01 ordinary

Purchase

1,764

4.2775 GBP

USD 0.01 ordinary

Purchase

339

4.2775 GBP

USD 0.01 ordinary

Purchase

428

4.2790 GBP

USD 0.01 ordinary

Purchase

305

4.2795 GBP

USD 0.01 ordinary

Purchase

186

4.2795 GBP

USD 0.01 ordinary

Purchase

39

4.2800 GBP

USD 0.01 ordinary

Purchase

572

4.2800 GBP

USD 0.01 ordinary

Purchase

1,201

4.2800 GBP

USD 0.01 ordinary

Purchase

1,551

4.2810 GBP

USD 0.01 ordinary

Purchase

545

4.2810 GBP

USD 0.01 ordinary

Purchase

1,399

4.2810 GBP

USD 0.01 ordinary

Purchase

298

4.2820 GBP

USD 0.01 ordinary

Purchase

315

4.2835 GBP

USD 0.01 ordinary

Purchase

1,172

4.2835 GBP

USD 0.01 ordinary

Purchase

1,498

4.2840 GBP

USD 0.01 ordinary

Purchase

1,795

4.2840 GBP

USD 0.01 ordinary

Purchase

1,811

4.2845 GBP

USD 0.01 ordinary

Purchase

303

4.2845 GBP

USD 0.01 ordinary

Purchase

600

4.2845 GBP

USD 0.01 ordinary

Purchase

1,517

4.2845 GBP

USD 0.01 ordinary

Purchase

169

4.2850 GBP

USD 0.01 ordinary

Purchase

431

4.2850 GBP

USD 0.01 ordinary

Purchase

1,381

4.2890 GBP

USD 0.01 ordinary

Purchase

290

4.2890 GBP

USD 0.01 ordinary

Purchase

654

4.2895 GBP

USD 0.01 ordinary

Purchase

775

4.2895 GBP

USD 0.01 ordinary

Purchase

46

4.2895 GBP

USD 0.01 ordinary

Purchase

1,256

4.2895 GBP

USD 0.01 ordinary

Purchase

951

4.2895 GBP

USD 0.01 ordinary

Purchase

207

4.2895 GBP

USD 0.01 ordinary

Purchase

1,618

4.2895 GBP

USD 0.01 ordinary

Purchase

1,483

4.2895 GBP

USD 0.01 ordinary

Purchase

706

4.2895 GBP

USD 0.01 ordinary

Purchase

1,393

4.2925 GBP

USD 0.01 ordinary

Purchase

575

4.2930 GBP

USD 0.01 ordinary

Purchase

1,196

4.2930 GBP

USD 0.01 ordinary

Purchase

986

4.2935 GBP

USD 0.01 ordinary

Purchase

717

4.2935 GBP

USD 0.01 ordinary

Purchase

2,558

4.2935 GBP

USD 0.01 ordinary

Purchase

2,221

4.2945 GBP

USD 0.01 ordinary

Purchase

309

4.2950 GBP

USD 0.01 ordinary

Purchase

1,712

4.2950 GBP

USD 0.01 ordinary

Purchase

2,571

4.2950 GBP

USD 0.01 ordinary

Purchase

271

4.2959 GBP

USD 0.01 ordinary

Purchase

2

4.2960 GBP

USD 0.01 ordinary

Purchase

500

4.2962 GBP

USD 0.01 ordinary

Purchase

187

4.2962 GBP

USD 0.01 ordinary

Purchase

323

4.2962 GBP

USD 0.01 ordinary

Purchase

1,278

4.2970 GBP

USD 0.01 ordinary

Purchase

7

4.2970 GBP

USD 0.01 ordinary

Purchase

359

4.2980 GBP

USD 0.01 ordinary

Purchase

634

4.2980 GBP

USD 0.01 ordinary

Purchase

84

4.2985 GBP

USD 0.01 ordinary

Purchase

231

4.2985 GBP

USD 0.01 ordinary

Purchase

313

4.2990 GBP

USD 0.01 ordinary

Purchase

1,612

4.2990 GBP

USD 0.01 ordinary

Purchase

1,800

4.2990 GBP

USD 0.01 ordinary

Purchase

1,847

4.2990 GBP

USD 0.01 ordinary

Purchase

1,837

4.2990 GBP

USD 0.01 ordinary

Purchase

183

4.2990 GBP

USD 0.01 ordinary

Purchase

388

4.2990 GBP

USD 0.01 ordinary

Purchase

837

4.2990 GBP

USD 0.01 ordinary

Purchase

497

4.2995 GBP

USD 0.01 ordinary

Purchase

311

4.2995 GBP

USD 0.01 ordinary

Purchase

628

4.2995 GBP

USD 0.01 ordinary

Purchase

1,824

4.2995 GBP

USD 0.01 ordinary

Purchase

1,418

4.2995 GBP

USD 0.01 ordinary

Purchase

137

4.2995 GBP

USD 0.01 ordinary

Purchase

609

4.2995 GBP

USD 0.01 ordinary

Purchase

137

4.2995 GBP

USD 0.01 ordinary

Purchase

1,095

4.2995 GBP

USD 0.01 ordinary

Purchase

304

4.2995 GBP

USD 0.01 ordinary

Purchase

324

4.2995 GBP

USD 0.01 ordinary

Purchase

301

4.2995 GBP

USD 0.01 ordinary

Purchase

296

4.2995 GBP

USD 0.01 ordinary

Purchase

154

4.2995 GBP

USD 0.01 ordinary

Purchase

730

4.3000 GBP

USD 0.01 ordinary

Purchase

1,710

4.3005 GBP

USD 0.01 ordinary

Purchase

510

4.3005 GBP

USD 0.01 ordinary

Purchase

69

4.3010 GBP

USD 0.01 ordinary

Purchase

1,522

4.3025 GBP

USD 0.01 ordinary

Purchase

1,447

4.3030 GBP

USD 0.01 ordinary

Purchase

500

4.3065 GBP

USD 0.01 ordinary

Purchase

2,212

4.3095 GBP

USD 0.01 ordinary

Purchase

738

4.3095 GBP

USD 0.01 ordinary

Purchase

1,628

4.3095 GBP

USD 0.01 ordinary

Purchase

1,006

4.3095 GBP

USD 0.01 ordinary

Purchase

2,094

4.3095 GBP

USD 0.01 ordinary

Purchase

1,428

4.3105 GBP

USD 0.01 ordinary

Purchase

1,021

4.3105 GBP

USD 0.01 ordinary

Purchase

623

4.3150 GBP

USD 0.01 ordinary

Purchase

200

4.3150 GBP

USD 0.01 ordinary

Purchase

99

4.3150 GBP

USD 0.01 ordinary

Purchase

500

4.3155 GBP

USD 0.01 ordinary

Purchase

500

4.3155 GBP

USD 0.01 ordinary

Purchase

304

4.3205 GBP

USD 0.01 ordinary

Purchase

194

4.3235 GBP

USD 0.01 ordinary

Purchase

1,886

4.3240 GBP

USD 0.01 ordinary

Purchase

739

4.3270 GBP

USD 0.01 ordinary

Sale

7,715

4.2570 GBP

USD 0.01 ordinary

Sale

404

4.2570 GBP

USD 0.01 ordinary

Sale

500

4.2570 GBP

USD 0.01 ordinary

Sale

2,063

4.2585 GBP

USD 0.01 ordinary

Sale

1,375

4.2585 GBP

USD 0.01 ordinary

Sale

2,427

4.2585 GBP

USD 0.01 ordinary

Sale

1,693

4.2585 GBP

USD 0.01 ordinary

Sale

1,580

4.2590 GBP

USD 0.01 ordinary

Sale

2,134

4.2590 GBP

USD 0.01 ordinary

Sale

2,227

4.2595 GBP

USD 0.01 ordinary

Sale

1,484

4.2595 GBP

USD 0.01 ordinary

Sale

1,794

4.2600 GBP

USD 0.01 ordinary

Sale

2,309

4.2600 GBP

USD 0.01 ordinary

Sale

299

4.2631 GBP

USD 0.01 ordinary

Sale

848

4.2645 GBP

USD 0.01 ordinary

Sale

1,376

4.2650 GBP

USD 0.01 ordinary

Sale

278

4.2660 GBP

USD 0.01 ordinary

Sale

1,623

4.2670 GBP

USD 0.01 ordinary

Sale

424

4.2675 GBP

USD 0.01 ordinary

Sale

1,667

4.2675 GBP

USD 0.01 ordinary

Sale

1,476

4.2680 GBP

USD 0.01 ordinary

Sale

2,113

4.2685 GBP

USD 0.01 ordinary

Sale

207

4.2685 GBP

USD 0.01 ordinary

Sale

1,556

4.2685 GBP

USD 0.01 ordinary

Sale

143

4.2685 GBP

USD 0.01 ordinary

Sale

962

4.2686 GBP

USD 0.01 ordinary

Sale

339

4.2700 GBP

USD 0.01 ordinary

Sale

1,757

4.2705 GBP

USD 0.01 ordinary

Sale

763

4.2705 GBP

USD 0.01 ordinary

Sale

187

4.2705 GBP

USD 0.01 ordinary

Sale

812

4.2705 GBP

USD 0.01 ordinary

Sale

2,146

4.2705 GBP

USD 0.01 ordinary

Sale

729

4.2705 GBP

USD 0.01 ordinary

Sale

1,438

4.2710 GBP

USD 0.01 ordinary

Sale

257

4.2710 GBP

USD 0.01 ordinary

Sale

1,600

4.2725 GBP

USD 0.01 ordinary

Sale

263

4.2735 GBP

USD 0.01 ordinary

Sale

1,723

4.2735 GBP

USD 0.01 ordinary

Sale

1,677

4.2735 GBP

USD 0.01 ordinary

Sale

187

4.2740 GBP

USD 0.01 ordinary

Sale

990

4.2740 GBP

USD 0.01 ordinary

Sale

581

4.2740 GBP

USD 0.01 ordinary

Sale

801

4.2740 GBP

USD 0.01 ordinary

Sale

1,606

4.2745 GBP

USD 0.01 ordinary

Sale

830

4.2745 GBP

USD 0.01 ordinary

Sale

2,566

4.2750 GBP

USD 0.01 ordinary

Sale

1,896

4.2750 GBP

USD 0.01 ordinary

Sale

1,956

4.2750 GBP

USD 0.01 ordinary

Sale

47

4.2755 GBP

USD 0.01 ordinary

Sale

1,655

4.2755 GBP

USD 0.01 ordinary

Sale

1,721

4.2775 GBP

USD 0.01 ordinary

Sale

1,296

4.2780 GBP

USD 0.01 ordinary

Sale

698

4.2785 GBP

USD 0.01 ordinary

Sale

380

4.2795 GBP

USD 0.01 ordinary

Sale

1,522

4.2800 GBP

USD 0.01 ordinary

Sale

2,493

4.2825 GBP

USD 0.01 ordinary

Sale

666

4.2830 GBP

USD 0.01 ordinary

Sale

919

4.2830 GBP

USD 0.01 ordinary

Sale

298

4.2832 GBP

USD 0.01 ordinary

Sale

1,178

4.2840 GBP

USD 0.01 ordinary

Sale

822

4.2845 GBP

USD 0.01 ordinary

Sale

960

4.2845 GBP

USD 0.01 ordinary

Sale

1,401

4.2855 GBP

USD 0.01 ordinary

Sale

1,427

4.2855 GBP

USD 0.01 ordinary

Sale

78

4.2855 GBP

USD 0.01 ordinary

Sale

582

4.2858 GBP

USD 0.01 ordinary

Sale

316

4.2860 GBP

USD 0.01 ordinary

Sale

804

4.2860 GBP

USD 0.01 ordinary

Sale

500

4.2860 GBP

USD 0.01 ordinary

Sale

280

4.2860 GBP

USD 0.01 ordinary

Sale

404

4.2865 GBP

USD 0.01 ordinary

Sale

711

4.2870 GBP

USD 0.01 ordinary

Sale

755

4.2870 GBP

USD 0.01 ordinary

Sale

1,388

4.2870 GBP

USD 0.01 ordinary

Sale

6

4.2875 GBP

USD 0.01 ordinary

Sale

1,469

4.2875 GBP

USD 0.01 ordinary

Sale

152

4.2875 GBP

USD 0.01 ordinary

Sale

110

4.2875 GBP

USD 0.01 ordinary

Sale

12

4.2875 GBP

USD 0.01 ordinary

Sale

906

4.2875 GBP

USD 0.01 ordinary

Sale

400

4.2880 GBP

USD 0.01 ordinary

Sale

739

4.2880 GBP

USD 0.01 ordinary

Sale

150

4.2890 GBP

USD 0.01 ordinary

Sale

926

4.2890 GBP

USD 0.01 ordinary

Sale

491

4.2895 GBP

USD 0.01 ordinary

Sale

416

4.2895 GBP

USD 0.01 ordinary

Sale

79

4.2895 GBP

USD 0.01 ordinary

Sale

187

4.2896 GBP

USD 0.01 ordinary

Sale

977

4.2900 GBP

USD 0.01 ordinary

Sale

1,356

4.2905 GBP

USD 0.01 ordinary

Sale

187

4.2910 GBP

USD 0.01 ordinary

Sale

79

4.2910 GBP

USD 0.01 ordinary

Sale

1,319

4.2910 GBP

USD 0.01 ordinary

Sale

401

4.2910 GBP

USD 0.01 ordinary

Sale

1,324

4.2910 GBP

USD 0.01 ordinary

Sale

620

4.2910 GBP

USD 0.01 ordinary

Sale

681

4.2910 GBP

USD 0.01 ordinary

Sale

593

4.2910 GBP

USD 0.01 ordinary

Sale

248

4.2910 GBP

USD 0.01 ordinary

Sale

676

4.2914 GBP

USD 0.01 ordinary

Sale

187

4.2914 GBP

USD 0.01 ordinary

Sale

1,581

4.2920 GBP

USD 0.01 ordinary

Sale

670

4.2920 GBP

USD 0.01 ordinary

Sale

869

4.2920 GBP

USD 0.01 ordinary

Sale

847

4.2920 GBP

USD 0.01 ordinary

Sale

743

4.2923 GBP

USD 0.01 ordinary

Sale

1,167

4.2925 GBP

USD 0.01 ordinary

Sale

187

4.2925 GBP

USD 0.01 ordinary

Sale

1,616

4.2930 GBP

USD 0.01 ordinary

Sale

152

4.2935 GBP

USD 0.01 ordinary

Sale

306

4.2935 GBP

USD 0.01 ordinary

Sale

1,157

4.2935 GBP

USD 0.01 ordinary

Sale

1,717

4.2940 GBP

USD 0.01 ordinary

Sale

1,133

4.2940 GBP

USD 0.01 ordinary

Sale

1,000

4.2945 GBP

USD 0.01 ordinary

Sale

2,196

4.2945 GBP

USD 0.01 ordinary

Sale

400

4.2945 GBP

USD 0.01 ordinary

Sale

243

4.2945 GBP

USD 0.01 ordinary

Sale

38

4.2945 GBP

USD 0.01 ordinary

Sale

837

4.2945 GBP

USD 0.01 ordinary

Sale

42

4.2945 GBP

USD 0.01 ordinary

Sale

1,313

4.2945 GBP

USD 0.01 ordinary

Sale

34

4.2945 GBP

USD 0.01 ordinary

Sale

2,268

4.2950 GBP

USD 0.01 ordinary

Sale

1,875

4.2950 GBP

USD 0.01 ordinary

Sale

898

4.2955 GBP

USD 0.01 ordinary

Sale

1,638

4.2960 GBP

USD 0.01 ordinary

Sale

677

4.2980 GBP

USD 0.01 ordinary

Sale

500

4.2980 GBP

USD 0.01 ordinary

Sale

500

4.2980 GBP

USD 0.01 ordinary

Sale

224

4.2980 GBP

USD 0.01 ordinary

Sale

187

4.2980 GBP

USD 0.01 ordinary

Sale

1,153

4.2980 GBP

USD 0.01 ordinary

Sale

497

4.2980 GBP

USD 0.01 ordinary

Sale

500

4.2980 GBP

USD 0.01 ordinary

Sale

500

4.2980 GBP

USD 0.01 ordinary

Sale

497

4.2980 GBP

USD 0.01 ordinary

Sale

500

4.2980 GBP

USD 0.01 ordinary

Sale

271

4.2980 GBP

USD 0.01 ordinary

Sale

176

4.2980 GBP

USD 0.01 ordinary

Sale

500

4.2980 GBP

USD 0.01 ordinary

Sale

521

4.2985 GBP

USD 0.01 ordinary

Sale

1,473

4.2985 GBP

USD 0.01 ordinary

Sale

583

4.2985 GBP

USD 0.01 ordinary

Sale

187

4.2985 GBP

USD 0.01 ordinary

Sale

140

4.2986 GBP

USD 0.01 ordinary

Sale

1,637

4.2990 GBP

USD 0.01 ordinary

Sale

913

4.2990 GBP

USD 0.01 ordinary

Sale

2,071

4.2990 GBP

USD 0.01 ordinary

Sale

497

4.2990 GBP

USD 0.01 ordinary

Sale

203

4.2990 GBP

USD 0.01 ordinary

Sale

497

4.2990 GBP

USD 0.01 ordinary

Sale

999

4.2990 GBP

USD 0.01 ordinary

Sale

232

4.2990 GBP

USD 0.01 ordinary

Sale

521

4.2990 GBP

USD 0.01 ordinary

Sale

500

4.2990 GBP

USD 0.01 ordinary

Sale

500

4.2990 GBP

USD 0.01 ordinary

Sale

207

4.2990 GBP

USD 0.01 ordinary

Sale

1,603

4.2990 GBP

USD 0.01 ordinary

Sale

84

4.2992 GBP

USD 0.01 ordinary

Sale

880

4.2993 GBP

USD 0.01 ordinary

Sale

870

4.2995 GBP

USD 0.01 ordinary

Sale

1,455

4.2995 GBP

USD 0.01 ordinary

Sale

1,247

4.2996 GBP

USD 0.01 ordinary

Sale

1

4.2996 GBP

USD 0.01 ordinary

Sale

609

4.2998 GBP

USD 0.01 ordinary

Sale

324

4.2998 GBP

USD 0.01 ordinary

Sale

296

4.2998 GBP

USD 0.01 ordinary

Sale

137

4.2998 GBP

USD 0.01 ordinary

Sale

137

4.3005 GBP

USD 0.01 ordinary

Sale

154

4.3005 GBP

USD 0.01 ordinary

Sale

1,046

4.3005 GBP

USD 0.01 ordinary

Sale

43

4.3005 GBP

USD 0.01 ordinary

Sale

920

4.3008 GBP

USD 0.01 ordinary

Sale

1,803

4.3010 GBP

USD 0.01 ordinary

Sale

95

4.3010 GBP

USD 0.01 ordinary

Sale

999

4.3015 GBP

USD 0.01 ordinary

Sale

167

4.3015 GBP

USD 0.01 ordinary

Sale

1,000

4.3015 GBP

USD 0.01 ordinary

Sale

1,345

4.3015 GBP

USD 0.01 ordinary

Sale

999

4.3025 GBP

USD 0.01 ordinary

Sale

189

4.3025 GBP

USD 0.01 ordinary

Sale

578

4.3038 GBP

USD 0.01 ordinary

Sale

947

4.3041 GBP

USD 0.01 ordinary

Sale

187

4.3041 GBP

USD 0.01 ordinary

Sale

400

4.3045 GBP

USD 0.01 ordinary

Sale

1,000

4.3045 GBP

USD 0.01 ordinary

Sale

1,000

4.3045 GBP

USD 0.01 ordinary

Sale

999

4.3045 GBP

USD 0.01 ordinary

Sale

100

4.3045 GBP

USD 0.01 ordinary

Sale

1,000

4.3045 GBP

USD 0.01 ordinary

Sale

380

4.3050 GBP

USD 0.01 ordinary

Sale

496

4.3050 GBP

USD 0.01 ordinary

Sale

804

4.3050 GBP

USD 0.01 ordinary

Sale

996

4.3050 GBP

USD 0.01 ordinary

Sale

187

4.3070 GBP

USD 0.01 ordinary

Sale

679

4.3070 GBP

USD 0.01 ordinary

Sale

1,397

4.3080 GBP

USD 0.01 ordinary

Sale

708

4.3080 GBP

USD 0.01 ordinary

Sale

460

4.3135 GBP

USD 0.01 ordinary

Sale

500

4.3158 GBP

USD 0.01 ordinary

Sale

410

4.3158 GBP

USD 0.01 ordinary

Sale

200

4.3162 GBP

USD 0.01 ordinary

Sale

1,609

4.3175 GBP

USD 0.01 ordinary

Sale

1,546

4.3180 GBP

USD 0.01 ordinary

Sale

1,542

4.3185 GBP

USD 0.01 ordinary

Sale

1,257

4.3248 GBP

USD 0.01 ordinary

Sale

1,494

4.3265 GBP

USD 0.01 ordinary

Sale

1,963

4.3265 GBP

USD 0.01 ordinary

Sale

2,208

4.3280 GBP

USD 0.01 ordinary

Sale

20,202

4.3415 GBP

USD 0.01 ordinary

Sale

20,202

4.3415 GBP

USD 0.01 ordinary

Sale

119

4.3415 GBP

USD 0.01 ordinary

Sale

20,202

4.3415 GBP

USD 0.01 ordinary

Sale

20,202

4.3415 GBP

USD 0.01 ordinary

Sale

16,398

4.3415 GBP

USD 0.01 ordinary

Sale

3,685

4.3415 GBP

 

 

Class of relevant security

Purchases/sales

Total number of securities

USD 0.01 ordinary

Purchases

110,346

USD 0.01 ordinary

Sales

289,523

 

(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:

28 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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