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Form 8.5 (EPT/NON-RI)

2nd Mar 2012 11:36

RNS Number : 5927Y
GoldmanSachs International
02 March 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:

01 March 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:

160,741

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:

160,741

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

600

4.2655 GBP

USD 0.01 ordinary

Purchase

453

4.2680 GBP

USD 0.01 ordinary

Purchase

100

4.2680 GBP

USD 0.01 ordinary

Purchase

893

4.2685 GBP

USD 0.01 ordinary

Purchase

1,148

4.2692 GBP

USD 0.01 ordinary

Purchase

187

4.2692 GBP

USD 0.01 ordinary

Purchase

451

4.2695 GBP

USD 0.01 ordinary

Purchase

1,541

4.2695 GBP

USD 0.01 ordinary

Purchase

1,375

4.2695 GBP

USD 0.01 ordinary

Purchase

1,090

4.2695 GBP

USD 0.01 ordinary

Purchase

1,359

4.2695 GBP

USD 0.01 ordinary

Purchase

994

4.2695 GBP

USD 0.01 ordinary

Purchase

87

4.2695 GBP

USD 0.01 ordinary

Purchase

699

4.2709 GBP

USD 0.01 ordinary

Purchase

187

4.2709 GBP

USD 0.01 ordinary

Purchase

8,257

4.2715 GBP

USD 0.01 ordinary

Purchase

5,310

4.2715 GBP

USD 0.01 ordinary

Purchase

20,362

4.2715 GBP

USD 0.01 ordinary

Purchase

20,362

4.2715 GBP

USD 0.01 ordinary

Purchase

6,795

4.2715 GBP

USD 0.01 ordinary

Purchase

669

4.2720 GBP

USD 0.01 ordinary

Purchase

1,378

4.2725 GBP

USD 0.01 ordinary

Purchase

456

4.2735 GBP

USD 0.01 ordinary

Purchase

900

4.2735 GBP

USD 0.01 ordinary

Purchase

1,309

4.2740 GBP

USD 0.01 ordinary

Purchase

1,116

4.2750 GBP

USD 0.01 ordinary

Purchase

307

4.2750 GBP

USD 0.01 ordinary

Purchase

513

4.2770 GBP

USD 0.01 ordinary

Purchase

454

4.2770 GBP

USD 0.01 ordinary

Purchase

194

4.2770 GBP

USD 0.01 ordinary

Purchase

1,434

4.2770 GBP

USD 0.01 ordinary

Purchase

1,201

4.2770 GBP

USD 0.01 ordinary

Purchase

358

4.2780 GBP

USD 0.01 ordinary

Purchase

1,252

4.2795 GBP

USD 0.01 ordinary

Purchase

1,825

4.2800 GBP

USD 0.01 ordinary

Purchase

1,452

4.2800 GBP

USD 0.01 ordinary

Purchase

500

4.2805 GBP

USD 0.01 ordinary

Purchase

1,792

4.2805 GBP

USD 0.01 ordinary

Purchase

500

4.2805 GBP

USD 0.01 ordinary

Purchase

1,000

4.2805 GBP

USD 0.01 ordinary

Purchase

1,244

4.2805 GBP

USD 0.01 ordinary

Purchase

890

4.2805 GBP

USD 0.01 ordinary

Purchase

1,192

4.2805 GBP

USD 0.01 ordinary

Purchase

76

4.2805 GBP

USD 0.01 ordinary

Purchase

1,271

4.2805 GBP

USD 0.01 ordinary

Purchase

1,402

4.2810 GBP

USD 0.01 ordinary

Purchase

1,600

4.2810 GBP

USD 0.01 ordinary

Purchase

1,321

4.2810 GBP

USD 0.01 ordinary

Purchase

1,163

4.2815 GBP

USD 0.01 ordinary

Purchase

2,149

4.2815 GBP

USD 0.01 ordinary

Purchase

637

4.2815 GBP

USD 0.01 ordinary

Purchase

1,137

4.2815 GBP

USD 0.01 ordinary

Purchase

1,133

4.2815 GBP

USD 0.01 ordinary

Purchase

1,383

4.2820 GBP

USD 0.01 ordinary

Purchase

1,565

4.2820 GBP

USD 0.01 ordinary

Purchase

375

4.2820 GBP

USD 0.01 ordinary

Purchase

1,000

4.2820 GBP

USD 0.01 ordinary

Purchase

22

4.2820 GBP

USD 0.01 ordinary

Purchase

560

4.2830 GBP

USD 0.01 ordinary

Purchase

213

4.2832 GBP

USD 0.01 ordinary

Purchase

1,800

4.2835 GBP

USD 0.01 ordinary

Purchase

92

4.2835 GBP

USD 0.01 ordinary

Purchase

455

4.2840 GBP

USD 0.01 ordinary

Purchase

1,500

4.2840 GBP

USD 0.01 ordinary

Purchase

640

4.2840 GBP

USD 0.01 ordinary

Purchase

222

4.2845 GBP

USD 0.01 ordinary

Purchase

1,014

4.2845 GBP

USD 0.01 ordinary

Purchase

187

4.2845 GBP

USD 0.01 ordinary

Purchase

187

4.2855 GBP

USD 0.01 ordinary

Purchase

1,075

4.2855 GBP

USD 0.01 ordinary

Purchase

1,406

4.2865 GBP

USD 0.01 ordinary

Purchase

380

4.2865 GBP

USD 0.01 ordinary

Purchase

1,318

4.2865 GBP

USD 0.01 ordinary

Purchase

716

4.2870 GBP

USD 0.01 ordinary

Purchase

263

4.2890 GBP

USD 0.01 ordinary

Purchase

749

4.2895 GBP

USD 0.01 ordinary

Purchase

77

4.2900 GBP

USD 0.01 ordinary

Purchase

1,680

4.2900 GBP

USD 0.01 ordinary

Purchase

475

4.2905 GBP

USD 0.01 ordinary

Purchase

1,030

4.2905 GBP

USD 0.01 ordinary

Purchase

1,559

4.2905 GBP

USD 0.01 ordinary

Purchase

1,653

4.2910 GBP

USD 0.01 ordinary

Purchase

500

4.2910 GBP

USD 0.01 ordinary

Purchase

1,529

4.2910 GBP

USD 0.01 ordinary

Purchase

1,481

4.2915 GBP

USD 0.01 ordinary

Purchase

20

4.2915 GBP

USD 0.01 ordinary

Purchase

1,052

4.2920 GBP

USD 0.01 ordinary

Purchase

1,434

4.2920 GBP

USD 0.01 ordinary

Purchase

1,449

4.2925 GBP

USD 0.01 ordinary

Purchase

500

4.2925 GBP

USD 0.01 ordinary

Purchase

37

4.2925 GBP

USD 0.01 ordinary

Purchase

21

4.2925 GBP

USD 0.01 ordinary

Purchase

1,541

4.2925 GBP

USD 0.01 ordinary

Purchase

1,500

4.2930 GBP

USD 0.01 ordinary

Purchase

1,220

4.2930 GBP

USD 0.01 ordinary

Purchase

336

4.2930 GBP

USD 0.01 ordinary

Purchase

963

4.2932 GBP

USD 0.01 ordinary

Purchase

1,382

4.2945 GBP

USD 0.01 ordinary

Purchase

207

4.2949 GBP

USD 0.01 ordinary

Purchase

743

4.2949 GBP

USD 0.01 ordinary

Purchase

1,095

4.2950 GBP

USD 0.01 ordinary

Purchase

1,397

4.2950 GBP

USD 0.01 ordinary

Purchase

1,092

4.2955 GBP

USD 0.01 ordinary

Purchase

1,385

4.2960 GBP

USD 0.01 ordinary

Purchase

1,137

4.2960 GBP

USD 0.01 ordinary

Purchase

980

4.2965 GBP

USD 0.01 ordinary

Purchase

945

4.2965 GBP

USD 0.01 ordinary

Purchase

1,526

4.2965 GBP

USD 0.01 ordinary

Purchase

1,129

4.2965 GBP

USD 0.01 ordinary

Purchase

293

4.2965 GBP

USD 0.01 ordinary

Purchase

1,274

4.2970 GBP

USD 0.01 ordinary

Purchase

1,047

4.2970 GBP

USD 0.01 ordinary

Purchase

546

4.2970 GBP

USD 0.01 ordinary

Purchase

203

4.2970 GBP

USD 0.01 ordinary

Purchase

500

4.2970 GBP

USD 0.01 ordinary

Purchase

628

4.2975 GBP

USD 0.01 ordinary

Purchase

1,172

4.2975 GBP

USD 0.01 ordinary

Purchase

1,057

4.2975 GBP

USD 0.01 ordinary

Purchase

569

4.2978 GBP

USD 0.01 ordinary

Purchase

968

4.2980 GBP

USD 0.01 ordinary

Purchase

1,236

4.2980 GBP

USD 0.01 ordinary

Purchase

248

4.2985 GBP

USD 0.01 ordinary

Purchase

1,392

4.2985 GBP

USD 0.01 ordinary

Purchase

560

4.2985 GBP

USD 0.01 ordinary

Purchase

852

4.2985 GBP

USD 0.01 ordinary

Purchase

1,781

4.2988 GBP

USD 0.01 ordinary

Purchase

665

4.2989 GBP

USD 0.01 ordinary

Purchase

1,388

4.2990 GBP

USD 0.01 ordinary

Purchase

187

4.2990 GBP

USD 0.01 ordinary

Purchase

1,028

4.2990 GBP

USD 0.01 ordinary

Purchase

1,117

4.2990 GBP

USD 0.01 ordinary

Purchase

625

4.2990 GBP

USD 0.01 ordinary

Purchase

1,072

4.2990 GBP

USD 0.01 ordinary

Purchase

220

4.2990 GBP

USD 0.01 ordinary

Purchase

483

4.2990 GBP

USD 0.01 ordinary

Purchase

1,100

4.2990 GBP

USD 0.01 ordinary

Purchase

667

4.2990 GBP

USD 0.01 ordinary

Purchase

1,214

4.2990 GBP

USD 0.01 ordinary

Purchase

1,466

4.2990 GBP

USD 0.01 ordinary

Purchase

1,429

4.2990 GBP

USD 0.01 ordinary

Purchase

380

4.2990 GBP

USD 0.01 ordinary

Purchase

1,422

4.2990 GBP

USD 0.01 ordinary

Purchase

678

4.2990 GBP

USD 0.01 ordinary

Purchase

1,597

4.2995 GBP

USD 0.01 ordinary

Purchase

116

4.2995 GBP

USD 0.01 ordinary

Purchase

116

4.2995 GBP

USD 0.01 ordinary

Purchase

380

4.2995 GBP

USD 0.01 ordinary

Purchase

1,270

4.2995 GBP

USD 0.01 ordinary

Purchase

514

4.2995 GBP

USD 0.01 ordinary

Purchase

1,327

4.2995 GBP

USD 0.01 ordinary

Purchase

1,560

4.2995 GBP

USD 0.01 ordinary

Purchase

1,133

4.2995 GBP

USD 0.01 ordinary

Purchase

22

4.2995 GBP

USD 0.01 ordinary

Purchase

1,719

4.2995 GBP

USD 0.01 ordinary

Purchase

187

4.2995 GBP

USD 0.01 ordinary

Purchase

1,563

4.2995 GBP

USD 0.01 ordinary

Purchase

127

4.2995 GBP

USD 0.01 ordinary

Purchase

578

4.2995 GBP

USD 0.01 ordinary

Purchase

1,331

4.2995 GBP

USD 0.01 ordinary

Purchase

1,139

4.3000 GBP

USD 0.01 ordinary

Purchase

1,416

4.3000 GBP

USD 0.01 ordinary

Purchase

146

4.3000 GBP

USD 0.01 ordinary

Purchase

1,571

4.3000 GBP

USD 0.01 ordinary

Purchase

380

4.3000 GBP

USD 0.01 ordinary

Purchase

1,245

4.3000 GBP

USD 0.01 ordinary

Purchase

348

4.3000 GBP

USD 0.01 ordinary

Purchase

1,623

4.3000 GBP

USD 0.01 ordinary

Purchase

450

4.3000 GBP

USD 0.01 ordinary

Purchase

1,458

4.3000 GBP

USD 0.01 ordinary

Purchase

1,099

4.3000 GBP

USD 0.01 ordinary

Purchase

1,371

4.3000 GBP

USD 0.01 ordinary

Purchase

1,147

4.3000 GBP

USD 0.01 ordinary

Purchase

4,213

4.3000 GBP

USD 0.01 ordinary

Purchase

386

4.3000 GBP

USD 0.01 ordinary

Purchase

379

4.3000 GBP

USD 0.01 ordinary

Purchase

433

4.3000 GBP

USD 0.01 ordinary

Purchase

1,128

4.3000 GBP

USD 0.01 ordinary

Purchase

1,257

4.3000 GBP

USD 0.01 ordinary

Purchase

1,021

4.3000 GBP

USD 0.01 ordinary

Purchase

1,272

4.3000 GBP

USD 0.01 ordinary

Purchase

1,115

4.3000 GBP

USD 0.01 ordinary

Purchase

1,328

4.3000 GBP

USD 0.01 ordinary

Purchase

102

4.3000 GBP

USD 0.01 ordinary

Purchase

1,222

4.3000 GBP

USD 0.01 ordinary

Purchase

1,131

4.3000 GBP

USD 0.01 ordinary

Purchase

937

4.3002 GBP

USD 0.01 ordinary

Purchase

187

4.3004 GBP

USD 0.01 ordinary

Purchase

187

4.3004 GBP

USD 0.01 ordinary

Purchase

874

4.3004 GBP

USD 0.01 ordinary

Purchase

1,626

4.3005 GBP

USD 0.01 ordinary

Purchase

1,098

4.3005 GBP

USD 0.01 ordinary

Purchase

1,184

4.3005 GBP

USD 0.01 ordinary

Purchase

1,625

4.3005 GBP

USD 0.01 ordinary

Purchase

1,339

4.3005 GBP

USD 0.01 ordinary

Purchase

1,557

4.3005 GBP

USD 0.01 ordinary

Purchase

599

4.3005 GBP

USD 0.01 ordinary

Purchase

1,368

4.3005 GBP

USD 0.01 ordinary

Purchase

65

4.3005 GBP

USD 0.01 ordinary

Purchase

5

4.3005 GBP

USD 0.01 ordinary

Purchase

2,416

4.3005 GBP

USD 0.01 ordinary

Purchase

1,543

4.3010 GBP

USD 0.01 ordinary

Purchase

1,449

4.3010 GBP

USD 0.01 ordinary

Purchase

1,428

4.3010 GBP

USD 0.01 ordinary

Purchase

1,149

4.3010 GBP

USD 0.01 ordinary

Purchase

1,601

4.3010 GBP

USD 0.01 ordinary

Purchase

1,388

4.3010 GBP

USD 0.01 ordinary

Purchase

1,000

4.3010 GBP

USD 0.01 ordinary

Purchase

187

4.3014 GBP

USD 0.01 ordinary

Purchase

608

4.3015 GBP

USD 0.01 ordinary

Purchase

1,013

4.3015 GBP

USD 0.01 ordinary

Purchase

400

4.3015 GBP

USD 0.01 ordinary

Purchase

207

4.3015 GBP

USD 0.01 ordinary

Purchase

443

4.3015 GBP

USD 0.01 ordinary

Purchase

820

4.3015 GBP

USD 0.01 ordinary

Purchase

39

4.3015 GBP

USD 0.01 ordinary

Purchase

727

4.3015 GBP

USD 0.01 ordinary

Purchase

2,416

4.3015 GBP

USD 0.01 ordinary

Purchase

1,182

4.3020 GBP

USD 0.01 ordinary

Purchase

1,126

4.3020 GBP

USD 0.01 ordinary

Purchase

1,544

4.3020 GBP

USD 0.01 ordinary

Purchase

920

4.3024 GBP

USD 0.01 ordinary

Purchase

1,563

4.3025 GBP

USD 0.01 ordinary

Purchase

1,151

4.3025 GBP

USD 0.01 ordinary

Purchase

1,540

4.3025 GBP

USD 0.01 ordinary

Purchase

1,661

4.3025 GBP

USD 0.01 ordinary

Purchase

1,249

4.3025 GBP

USD 0.01 ordinary

Purchase

92

4.3025 GBP

USD 0.01 ordinary

Purchase

1,156

4.3025 GBP

USD 0.01 ordinary

Purchase

1,104

4.3025 GBP

USD 0.01 ordinary

Purchase

1,372

4.3025 GBP

USD 0.01 ordinary

Purchase

187

4.3028 GBP

USD 0.01 ordinary

Purchase

1,000

4.3030 GBP

USD 0.01 ordinary

Purchase

1,297

4.3030 GBP

USD 0.01 ordinary

Purchase

1,507

4.3030 GBP

USD 0.01 ordinary

Purchase

1,655

4.3030 GBP

USD 0.01 ordinary

Purchase

1,262

4.3030 GBP

USD 0.01 ordinary

Purchase

808

4.3032 GBP

USD 0.01 ordinary

Purchase

45

4.3035 GBP

USD 0.01 ordinary

Purchase

1,139

4.3035 GBP

USD 0.01 ordinary

Purchase

409

4.3035 GBP

USD 0.01 ordinary

Purchase

1,231

4.3035 GBP

USD 0.01 ordinary

Purchase

760

4.3035 GBP

USD 0.01 ordinary

Purchase

411

4.3035 GBP

USD 0.01 ordinary

Purchase

540

4.3035 GBP

USD 0.01 ordinary

Purchase

46

4.3035 GBP

USD 0.01 ordinary

Purchase

1,500

4.3035 GBP

USD 0.01 ordinary

Purchase

1,174

4.3035 GBP

USD 0.01 ordinary

Purchase

1,569

4.3035 GBP

USD 0.01 ordinary

Purchase

420

4.3035 GBP

USD 0.01 ordinary

Purchase

381

4.3035 GBP

USD 0.01 ordinary

Purchase

674

4.3035 GBP

USD 0.01 ordinary

Purchase

187

4.3035 GBP

USD 0.01 ordinary

Purchase

871

4.3035 GBP

USD 0.01 ordinary

Purchase

650

4.3036 GBP

USD 0.01 ordinary

Purchase

1,194

4.3036 GBP

USD 0.01 ordinary

Purchase

1,644

4.3040 GBP

USD 0.01 ordinary

Purchase

1,239

4.3040 GBP

USD 0.01 ordinary

Purchase

710

4.3040 GBP

USD 0.01 ordinary

Purchase

1,011

4.3040 GBP

USD 0.01 ordinary

Purchase

200

4.3042 GBP

USD 0.01 ordinary

Purchase

187

4.3042 GBP

USD 0.01 ordinary

Purchase

649

4.3042 GBP

USD 0.01 ordinary

Purchase

1,109

4.3045 GBP

USD 0.01 ordinary

Purchase

1,090

4.3050 GBP

USD 0.01 ordinary

Purchase

135

4.3050 GBP

USD 0.01 ordinary

Purchase

2,416

4.3050 GBP

USD 0.01 ordinary

Purchase

187

4.3054 GBP

USD 0.01 ordinary

Purchase

187

4.3054 GBP

USD 0.01 ordinary

Purchase

1,362

4.3055 GBP

USD 0.01 ordinary

Purchase

1,674

4.3055 GBP

USD 0.01 ordinary

Purchase

804

4.3060 GBP

USD 0.01 ordinary

Purchase

355

4.3063 GBP

USD 0.01 ordinary

Purchase

1,181

4.3065 GBP

USD 0.01 ordinary

Purchase

164

4.3065 GBP

USD 0.01 ordinary

Purchase

1,371

4.3065 GBP

USD 0.01 ordinary

Purchase

83

4.3075 GBP

USD 0.01 ordinary

Purchase

968

4.3075 GBP

USD 0.01 ordinary

Purchase

902

4.3083 GBP

USD 0.01 ordinary

Purchase

258

4.3085 GBP

USD 0.01 ordinary

Purchase

117

4.3087 GBP

USD 0.01 ordinary

Purchase

140

4.3090 GBP

USD 0.01 ordinary

Purchase

18

4.3090 GBP

USD 0.01 ordinary

Purchase

938

4.3100 GBP

USD 0.01 ordinary

Purchase

1,080

4.3100 GBP

USD 0.01 ordinary

Purchase

1,074

4.3100 GBP

USD 0.01 ordinary

Purchase

953

4.3100 GBP

USD 0.01 ordinary

Purchase

1,052

4.3100 GBP

USD 0.01 ordinary

Purchase

553

4.3100 GBP

USD 0.01 ordinary

Purchase

1,249

4.3100 GBP

USD 0.01 ordinary

Purchase

722

4.3100 GBP

USD 0.01 ordinary

Purchase

4

4.3100 GBP

USD 0.01 ordinary

Purchase

1,298

4.3100 GBP

USD 0.01 ordinary

Purchase

1,212

4.3100 GBP

USD 0.01 ordinary

Purchase

932

4.3100 GBP

USD 0.01 ordinary

Purchase

857

4.3101 GBP

USD 0.01 ordinary

Purchase

796

4.3104 GBP

USD 0.01 ordinary

Purchase

768

4.3125 GBP

USD 0.01 ordinary

Purchase

500

4.3135 GBP

USD 0.01 ordinary

Purchase

453

4.3140 GBP

USD 0.01 ordinary

Purchase

1,098

4.3157 GBP

USD 0.01 ordinary

Purchase

1,299

4.3165 GBP

USD 0.01 ordinary

Purchase

1,417

4.3165 GBP

USD 0.01 ordinary

Purchase

1,546

4.3170 GBP

USD 0.01 ordinary

Purchase

1,292

4.3170 GBP

USD 0.01 ordinary

Purchase

1,619

4.3180 GBP

USD 0.01 ordinary

Purchase

1,348

4.3185 GBP

USD 0.01 ordinary

Purchase

900

4.3185 GBP

USD 0.01 ordinary

Sale

1,595

4.2695 GBP

USD 0.01 ordinary

Sale

500

4.2695 GBP

USD 0.01 ordinary

Sale

1,185

4.2695 GBP

USD 0.01 ordinary

Sale

1,230

4.2695 GBP

USD 0.01 ordinary

Sale

1,237

4.2700 GBP

USD 0.01 ordinary

Sale

1,462

4.2700 GBP

USD 0.01 ordinary

Sale

1,084

4.2705 GBP

USD 0.01 ordinary

Sale

213

4.2855 GBP

USD 0.01 ordinary

Sale

519

4.2875 GBP

USD 0.01 ordinary

Sale

953

4.2875 GBP

USD 0.01 ordinary

Sale

1,317

4.2885 GBP

USD 0.01 ordinary

Sale

1,610

4.2905 GBP

USD 0.01 ordinary

Sale

1,165

4.2910 GBP

USD 0.01 ordinary

Sale

1,016

4.2915 GBP

USD 0.01 ordinary

Sale

460

4.2915 GBP

USD 0.01 ordinary

Sale

1,737

4.2915 GBP

USD 0.01 ordinary

Sale

55

4.2920 GBP

USD 0.01 ordinary

Sale

1,774

4.2920 GBP

USD 0.01 ordinary

Sale

946

4.2935 GBP

USD 0.01 ordinary

Sale

1,557

4.2935 GBP

USD 0.01 ordinary

Sale

837

4.2980 GBP

USD 0.01 ordinary

Sale

846

4.2980 GBP

USD 0.01 ordinary

Sale

206

4.2980 GBP

USD 0.01 ordinary

Sale

341

4.2980 GBP

USD 0.01 ordinary

Sale

1,110

4.2980 GBP

USD 0.01 ordinary

Sale

926

4.2985 GBP

USD 0.01 ordinary

Sale

986

4.2995 GBP

USD 0.01 ordinary

Sale

255

4.2995 GBP

USD 0.01 ordinary

Sale

1,497

4.2995 GBP

USD 0.01 ordinary

Sale

1,267

4.2995 GBP

USD 0.01 ordinary

Sale

380

4.2995 GBP

USD 0.01 ordinary

Sale

749

4.2995 GBP

USD 0.01 ordinary

Sale

1,016

4.2995 GBP

USD 0.01 ordinary

Sale

1,211

4.2995 GBP

USD 0.01 ordinary

Sale

1,181

4.2995 GBP

USD 0.01 ordinary

Sale

1,566

4.2995 GBP

USD 0.01 ordinary

Sale

33

4.2995 GBP

USD 0.01 ordinary

Sale

943

4.2995 GBP

USD 0.01 ordinary

Sale

1,203

4.2995 GBP

USD 0.01 ordinary

Sale

1,130

4.2995 GBP

USD 0.01 ordinary

Sale

18

4.3000 GBP

USD 0.01 ordinary

Sale

107

4.3000 GBP

USD 0.01 ordinary

Sale

1,399

4.3000 GBP

USD 0.01 ordinary

Sale

1,117

4.3000 GBP

USD 0.01 ordinary

Sale

1,201

4.3000 GBP

USD 0.01 ordinary

Sale

1,254

4.3000 GBP

USD 0.01 ordinary

Sale

460

4.3000 GBP

USD 0.01 ordinary

Sale

220

4.3000 GBP

USD 0.01 ordinary

Sale

1,122

4.3000 GBP

USD 0.01 ordinary

Sale

878

4.3000 GBP

USD 0.01 ordinary

Sale

1,431

4.3000 GBP

USD 0.01 ordinary

Sale

1,514

4.3000 GBP

USD 0.01 ordinary

Sale

1,514

4.3000 GBP

USD 0.01 ordinary

Sale

1,514

4.3000 GBP

USD 0.01 ordinary

Sale

1,482

4.3005 GBP

USD 0.01 ordinary

Sale

1,792

4.3010 GBP

USD 0.01 ordinary

Sale

1,014

4.3010 GBP

USD 0.01 ordinary

Sale

1,411

4.3010 GBP

USD 0.01 ordinary

Sale

1,352

4.3010 GBP

USD 0.01 ordinary

Sale

802

4.3015 GBP

USD 0.01 ordinary

Sale

56

4.3015 GBP

USD 0.01 ordinary

Sale

1,105

4.3015 GBP

USD 0.01 ordinary

Sale

979

4.3020 GBP

USD 0.01 ordinary

Sale

291

4.3020 GBP

USD 0.01 ordinary

Sale

979

4.3020 GBP

USD 0.01 ordinary

Sale

1,516

4.3025 GBP

USD 0.01 ordinary

Sale

95

4.3025 GBP

USD 0.01 ordinary

Sale

759

4.3025 GBP

USD 0.01 ordinary

Sale

652

4.3030 GBP

USD 0.01 ordinary

Sale

393

4.3030 GBP

USD 0.01 ordinary

Sale

906

4.3035 GBP

USD 0.01 ordinary

Sale

962

4.3035 GBP

USD 0.01 ordinary

Sale

1,189

4.3040 GBP

USD 0.01 ordinary

Sale

776

4.3040 GBP

USD 0.01 ordinary

Sale

290

4.3040 GBP

USD 0.01 ordinary

Sale

74

4.3040 GBP

USD 0.01 ordinary

Sale

852

4.3040 GBP

USD 0.01 ordinary

Sale

863

4.3040 GBP

USD 0.01 ordinary

Sale

706

4.3045 GBP

USD 0.01 ordinary

Sale

427

4.3045 GBP

USD 0.01 ordinary

Sale

1,327

4.3045 GBP

USD 0.01 ordinary

Sale

889

4.3045 GBP

USD 0.01 ordinary

Sale

992

4.3045 GBP

USD 0.01 ordinary

Sale

948

4.3045 GBP

USD 0.01 ordinary

Sale

223

4.3045 GBP

USD 0.01 ordinary

Sale

1,100

4.3045 GBP

USD 0.01 ordinary

Sale

71

4.3050 GBP

USD 0.01 ordinary

Sale

45

4.3050 GBP

USD 0.01 ordinary

Sale

1,348

4.3050 GBP

USD 0.01 ordinary

Sale

1,086

4.3050 GBP

USD 0.01 ordinary

Sale

1,585

4.3050 GBP

USD 0.01 ordinary

Sale

45

4.3050 GBP

USD 0.01 ordinary

Sale

45

4.3050 GBP

USD 0.01 ordinary

Sale

1,101

4.3050 GBP

USD 0.01 ordinary

Sale

44

4.3050 GBP

USD 0.01 ordinary

Sale

45

4.3050 GBP

USD 0.01 ordinary

Sale

45

4.3050 GBP

USD 0.01 ordinary

Sale

858

4.3050 GBP

USD 0.01 ordinary

Sale

1,194

4.3050 GBP

USD 0.01 ordinary

Sale

807

4.3050 GBP

USD 0.01 ordinary

Sale

684

4.3055 GBP

USD 0.01 ordinary

Sale

529

4.3055 GBP

USD 0.01 ordinary

Sale

1,192

4.3060 GBP

USD 0.01 ordinary

Sale

913

4.3060 GBP

USD 0.01 ordinary

Sale

1,102

4.3060 GBP

USD 0.01 ordinary

Sale

261

4.3060 GBP

USD 0.01 ordinary

Sale

1,260

4.3065 GBP

USD 0.01 ordinary

Sale

200

4.3065 GBP

USD 0.01 ordinary

Sale

175

4.3065 GBP

USD 0.01 ordinary

Sale

516

4.3065 GBP

USD 0.01 ordinary

Sale

1,516

4.3070 GBP

USD 0.01 ordinary

Sale

200

4.3075 GBP

USD 0.01 ordinary

Sale

1,332

4.3075 GBP

USD 0.01 ordinary

Sale

326

4.3075 GBP

USD 0.01 ordinary

Sale

490

4.3075 GBP

USD 0.01 ordinary

Sale

1,296

4.3075 GBP

USD 0.01 ordinary

Sale

120

4.3075 GBP

USD 0.01 ordinary

Sale

826

4.3100 GBP

USD 0.01 ordinary

Sale

902

4.3100 GBP

USD 0.01 ordinary

Sale

127

4.3105 GBP

USD 0.01 ordinary

Sale

500

4.3105 GBP

USD 0.01 ordinary

Sale

16

4.3105 GBP

USD 0.01 ordinary

Sale

500

4.3110 GBP

USD 0.01 ordinary

Sale

605

4.3110 GBP

USD 0.01 ordinary

Sale

1,028

4.3115 GBP

USD 0.01 ordinary

Sale

100

4.3115 GBP

USD 0.01 ordinary

Sale

398

4.3115 GBP

USD 0.01 ordinary

Sale

1,052

4.3120 GBP

USD 0.01 ordinary

Sale

987

4.3120 GBP

USD 0.01 ordinary

Sale

481

4.3120 GBP

USD 0.01 ordinary

Sale

87

4.3120 GBP

USD 0.01 ordinary

Sale

753

4.3125 GBP

USD 0.01 ordinary

Sale

902

4.3130 GBP

USD 0.01 ordinary

Sale

1,514

4.3130 GBP

USD 0.01 ordinary

Sale

1,346

4.3135 GBP

USD 0.01 ordinary

Sale

1,162

4.3140 GBP

USD 0.01 ordinary

Sale

1,439

4.3145 GBP

USD 0.01 ordinary

Sale

1,524

4.3145 GBP

USD 0.01 ordinary

Sale

1,514

4.3145 GBP

USD 0.01 ordinary

Sale

1,056

4.3155 GBP

USD 0.01 ordinary

Sale

467

4.3155 GBP

USD 0.01 ordinary

Sale

1,254

4.3160 GBP

USD 0.01 ordinary

Sale

1,129

4.3160 GBP

USD 0.01 ordinary

Sale

1,286

4.3160 GBP

USD 0.01 ordinary

Sale

313

4.3160 GBP

USD 0.01 ordinary

Sale

1,379

4.3160 GBP

USD 0.01 ordinary

Sale

230

4.3165 GBP

USD 0.01 ordinary

Sale

1,362

4.3165 GBP

USD 0.01 ordinary

Sale

1,464

4.3165 GBP

USD 0.01 ordinary

Sale

487

4.3165 GBP

USD 0.01 ordinary

Sale

1,320

4.3165 GBP

USD 0.01 ordinary

Sale

566

4.3165 GBP

USD 0.01 ordinary

Sale

567

4.3170 GBP

USD 0.01 ordinary

Sale

811

4.3170 GBP

USD 0.01 ordinary

Sale

1,338

4.3170 GBP

USD 0.01 ordinary

Sale

3

4.3190 GBP

USD 0.01 ordinary

Sale

246

4.3205 GBP

USD 0.01 ordinary

Sale

500

4.3235 GBP

USD 0.01 ordinary

Sale

930

4.3235 GBP

USD 0.01 ordinary

Sale

335

4.3245 GBP

USD 0.01 ordinary

Sale

811

4.3245 GBP

 

 

Class of relevant security

Purchases/sales

Total number of securities

USD 0.01 ordinary

Purchases

340,842

USD 0.01 ordinary

Sales

136,297

 

(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:

02 March 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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