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Form 8.5 (EPT/NON-RI)

28th Mar 2012 08:54

RNS Number : 2388A
GoldmanSachs International
28 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:

27 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:

100,000

0.00

321,529

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

321,529

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

279

4.0130 GBP

USD 0.01 ordinary

Purchase

1,400

4.0135 GBP

USD 0.01 ordinary

Purchase

351

4.0135 GBP

USD 0.01 ordinary

Purchase

260

4.0135 GBP

USD 0.01 ordinary

Purchase

411

4.0140 GBP

USD 0.01 ordinary

Purchase

948

4.0140 GBP

USD 0.01 ordinary

Purchase

1,908

4.0140 GBP

USD 0.01 ordinary

Purchase

626

4.0140 GBP

USD 0.01 ordinary

Purchase

51

4.0140 GBP

USD 0.01 ordinary

Purchase

293

4.0140 GBP

USD 0.01 ordinary

Purchase

69

4.0140 GBP

USD 0.01 ordinary

Purchase

727

4.0140 GBP

USD 0.01 ordinary

Purchase

954

4.0140 GBP

USD 0.01 ordinary

Purchase

73

4.0140 GBP

USD 0.01 ordinary

Purchase

993

4.0145 GBP

USD 0.01 ordinary

Purchase

1,049

4.0145 GBP

USD 0.01 ordinary

Purchase

937

4.0145 GBP

USD 0.01 ordinary

Purchase

1,238

4.0145 GBP

USD 0.01 ordinary

Purchase

1,232

4.0150 GBP

USD 0.01 ordinary

Purchase

436

4.0150 GBP

USD 0.01 ordinary

Purchase

780

4.0150 GBP

USD 0.01 ordinary

Purchase

347

4.0150 GBP

USD 0.01 ordinary

Purchase

492

4.0150 GBP

USD 0.01 ordinary

Purchase

715

4.0160 GBP

USD 0.01 ordinary

Purchase

241

4.0160 GBP

USD 0.01 ordinary

Purchase

593

4.0160 GBP

USD 0.01 ordinary

Purchase

1,432

4.0180 GBP

USD 0.01 ordinary

Purchase

661

4.0180 GBP

USD 0.01 ordinary

Purchase

370

4.0185 GBP

USD 0.01 ordinary

Purchase

1,031

4.0190 GBP

USD 0.01 ordinary

Purchase

394

4.0190 GBP

USD 0.01 ordinary

Purchase

980

4.0190 GBP

USD 0.01 ordinary

Purchase

361

4.0190 GBP

USD 0.01 ordinary

Purchase

884

4.0190 GBP

USD 0.01 ordinary

Purchase

363

4.0200 GBP

USD 0.01 ordinary

Purchase

1,017

4.0200 GBP

USD 0.01 ordinary

Purchase

170

4.0200 GBP

USD 0.01 ordinary

Purchase

665

4.0200 GBP

USD 0.01 ordinary

Purchase

779

4.0200 GBP

USD 0.01 ordinary

Purchase

779

4.0200 GBP

USD 0.01 ordinary

Purchase

334

4.0200 GBP

USD 0.01 ordinary

Purchase

832

4.0200 GBP

USD 0.01 ordinary

Purchase

779

4.0200 GBP

USD 0.01 ordinary

Purchase

133

4.0200 GBP

USD 0.01 ordinary

Purchase

275

4.0200 GBP

USD 0.01 ordinary

Purchase

648

4.0200 GBP

USD 0.01 ordinary

Purchase

1,488

4.0200 GBP

USD 0.01 ordinary

Purchase

779

4.0200 GBP

USD 0.01 ordinary

Purchase

739

4.0200 GBP

USD 0.01 ordinary

Purchase

354

4.0220 GBP

USD 0.01 ordinary

Purchase

16

4.0225 GBP

USD 0.01 ordinary

Purchase

1,304

4.0230 GBP

USD 0.01 ordinary

Purchase

840

4.0250 GBP

USD 0.01 ordinary

Purchase

97

4.0260 GBP

USD 0.01 ordinary

Purchase

368

4.0265 GBP

USD 0.01 ordinary

Purchase

1,165

4.0265 GBP

USD 0.01 ordinary

Purchase

217

4.0265 GBP

USD 0.01 ordinary

Purchase

772

4.0270 GBP

USD 0.01 ordinary

Purchase

380

4.0270 GBP

USD 0.01 ordinary

Purchase

1,324

4.0270 GBP

USD 0.01 ordinary

Purchase

1,150

4.0275 GBP

USD 0.01 ordinary

Purchase

981

4.0275 GBP

USD 0.01 ordinary

Purchase

1,755

4.0275 GBP

USD 0.01 ordinary

Purchase

1,438

4.0275 GBP

USD 0.01 ordinary

Purchase

748

4.0280 GBP

USD 0.01 ordinary

Purchase

1,194

4.0280 GBP

USD 0.01 ordinary

Purchase

268

4.0295 GBP

USD 0.01 ordinary

Purchase

1,160

4.0295 GBP

USD 0.01 ordinary

Purchase

795

4.0310 GBP

USD 0.01 ordinary

Purchase

742

4.0320 GBP

USD 0.01 ordinary

Purchase

10

4.0320 GBP

USD 0.01 ordinary

Purchase

700

4.0320 GBP

USD 0.01 ordinary

Purchase

305

4.0325 GBP

USD 0.01 ordinary

Purchase

1,337

4.0325 GBP

USD 0.01 ordinary

Purchase

705

4.0325 GBP

USD 0.01 ordinary

Purchase

1,649

4.0330 GBP

USD 0.01 ordinary

Purchase

1,130

4.0355 GBP

USD 0.01 ordinary

Purchase

1,042

4.0355 GBP

USD 0.01 ordinary

Purchase

200

4.0370 GBP

USD 0.01 ordinary

Purchase

1,306

4.0375 GBP

USD 0.01 ordinary

Purchase

531

4.0395 GBP

USD 0.01 ordinary

Purchase

754

4.0400 GBP

USD 0.01 ordinary

Purchase

1,184

4.0410 GBP

USD 0.01 ordinary

Purchase

1,782

4.0410 GBP

USD 0.01 ordinary

Purchase

1,317

4.0410 GBP

USD 0.01 ordinary

Purchase

172

4.0415 GBP

USD 0.01 ordinary

Purchase

1,271

4.0415 GBP

USD 0.01 ordinary

Purchase

1,120

4.0415 GBP

USD 0.01 ordinary

Purchase

1,706

4.0445 GBP

USD 0.01 ordinary

Purchase

1,626

4.0450 GBP

USD 0.01 ordinary

Purchase

1,773

4.0475 GBP

USD 0.01 ordinary

Purchase

233

4.0480 GBP

USD 0.01 ordinary

Purchase

749

4.0485 GBP

USD 0.01 ordinary

Purchase

552

4.0490 GBP

USD 0.01 ordinary

Purchase

931

4.0490 GBP

USD 0.01 ordinary

Purchase

200

4.0495 GBP

USD 0.01 ordinary

Purchase

174

4.0495 GBP

USD 0.01 ordinary

Purchase

407

4.0495 GBP

USD 0.01 ordinary

Purchase

110

4.0495 GBP

USD 0.01 ordinary

Purchase

340

4.0495 GBP

USD 0.01 ordinary

Purchase

185

4.0495 GBP

USD 0.01 ordinary

Purchase

736

4.0495 GBP

USD 0.01 ordinary

Purchase

1,132

4.0495 GBP

USD 0.01 ordinary

Purchase

475

4.0495 GBP

USD 0.01 ordinary

Purchase

275

4.0495 GBP

USD 0.01 ordinary

Purchase

1,276

4.0495 GBP

USD 0.01 ordinary

Purchase

1,144

4.0500 GBP

USD 0.01 ordinary

Purchase

826

4.0500 GBP

USD 0.01 ordinary

Purchase

1,964

4.0500 GBP

USD 0.01 ordinary

Purchase

284

4.0505 GBP

USD 0.01 ordinary

Purchase

726

4.0505 GBP

USD 0.01 ordinary

Purchase

165

4.0505 GBP

USD 0.01 ordinary

Purchase

7

4.0505 GBP

USD 0.01 ordinary

Purchase

114

4.0505 GBP

USD 0.01 ordinary

Purchase

1,400

4.0505 GBP

USD 0.01 ordinary

Purchase

955

4.0505 GBP

USD 0.01 ordinary

Purchase

1,494

4.0505 GBP

USD 0.01 ordinary

Purchase

52

4.0505 GBP

USD 0.01 ordinary

Purchase

1,061

4.0505 GBP

USD 0.01 ordinary

Purchase

53

4.0505 GBP

USD 0.01 ordinary

Purchase

1,396

4.0505 GBP

USD 0.01 ordinary

Purchase

1,071

4.0505 GBP

USD 0.01 ordinary

Purchase

1,201

4.0505 GBP

USD 0.01 ordinary

Purchase

1,062

4.0510 GBP

USD 0.01 ordinary

Purchase

1,091

4.0510 GBP

USD 0.01 ordinary

Purchase

1,393

4.0510 GBP

USD 0.01 ordinary

Purchase

1,078

4.0510 GBP

USD 0.01 ordinary

Purchase

1,290

4.0515 GBP

USD 0.01 ordinary

Purchase

856

4.0520 GBP

USD 0.01 ordinary

Purchase

1,668

4.0520 GBP

USD 0.01 ordinary

Purchase

1,529

4.0525 GBP

USD 0.01 ordinary

Purchase

168

4.0525 GBP

USD 0.01 ordinary

Purchase

77

4.0525 GBP

USD 0.01 ordinary

Purchase

1,071

4.0525 GBP

USD 0.01 ordinary

Purchase

1,211

4.0540 GBP

USD 0.01 ordinary

Purchase

1

4.0555 GBP

USD 0.01 ordinary

Purchase

340

4.0565 GBP

USD 0.01 ordinary

Purchase

1,302

4.0565 GBP

USD 0.01 ordinary

Purchase

18,555

4.0579 GBP

USD 0.01 ordinary

Purchase

1,745

4.0620 GBP

USD 0.01 ordinary

Purchase

1,061

4.0625 GBP

USD 0.01 ordinary

Purchase

294

4.0625 GBP

USD 0.01 ordinary

Purchase

95

4.0625 GBP

USD 0.01 ordinary

Purchase

1,077

4.0645 GBP

USD 0.01 ordinary

Purchase

826

4.0665 GBP

USD 0.01 ordinary

Purchase

132

4.0665 GBP

USD 0.01 ordinary

Purchase

380

4.0665 GBP

USD 0.01 ordinary

Purchase

472

4.0665 GBP

USD 0.01 ordinary

Purchase

830

4.0665 GBP

USD 0.01 ordinary

Purchase

380

4.0680 GBP

USD 0.01 ordinary

Purchase

502

4.0690 GBP

USD 0.01 ordinary

Purchase

1,332

4.0690 GBP

USD 0.01 ordinary

Purchase

765

4.0690 GBP

USD 0.01 ordinary

Purchase

154

4.0690 GBP

USD 0.01 ordinary

Purchase

1,102

4.0695 GBP

USD 0.01 ordinary

Purchase

383

4.0695 GBP

USD 0.01 ordinary

Purchase

1,502

4.0700 GBP

USD 0.01 ordinary

Purchase

269

4.0700 GBP

USD 0.01 ordinary

Purchase

507

4.0705 GBP

USD 0.01 ordinary

Purchase

1,020

4.0705 GBP

USD 0.01 ordinary

Purchase

1,750

4.0710 GBP

USD 0.01 ordinary

Purchase

1,183

4.0710 GBP

USD 0.01 ordinary

Purchase

911

4.0715 GBP

USD 0.01 ordinary

Purchase

78

4.0715 GBP

USD 0.01 ordinary

Purchase

380

4.0715 GBP

USD 0.01 ordinary

Purchase

1,823

4.0715 GBP

USD 0.01 ordinary

Purchase

1,230

4.0715 GBP

USD 0.01 ordinary

Purchase

870

4.0720 GBP

USD 0.01 ordinary

Purchase

1,275

4.0720 GBP

USD 0.01 ordinary

Purchase

1,438

4.0725 GBP

USD 0.01 ordinary

Purchase

1,138

4.0730 GBP

USD 0.01 ordinary

Purchase

1,400

4.0730 GBP

USD 0.01 ordinary

Purchase

568

4.0730 GBP

USD 0.01 ordinary

Purchase

1,557

4.0730 GBP

USD 0.01 ordinary

Purchase

905

4.0735 GBP

USD 0.01 ordinary

Purchase

948

4.0735 GBP

USD 0.01 ordinary

Purchase

423

4.0735 GBP

USD 0.01 ordinary

Purchase

943

4.0740 GBP

USD 0.01 ordinary

Purchase

996

4.0745 GBP

USD 0.01 ordinary

Purchase

920

4.0745 GBP

USD 0.01 ordinary

Purchase

816

4.0745 GBP

USD 0.01 ordinary

Purchase

338

4.0745 GBP

USD 0.01 ordinary

Purchase

768

4.0745 GBP

USD 0.01 ordinary

Purchase

1,305

4.0745 GBP

USD 0.01 ordinary

Purchase

830

4.0745 GBP

USD 0.01 ordinary

Purchase

410

4.0760 GBP

USD 0.01 ordinary

Purchase

1,080

4.0765 GBP

USD 0.01 ordinary

Purchase

1,480

4.0800 GBP

USD 0.01 ordinary

Purchase

810

4.0805 GBP

USD 0.01 ordinary

Purchase

544

4.0805 GBP

USD 0.01 ordinary

Purchase

1,328

4.0820 GBP

USD 0.01 ordinary

Purchase

875

4.0825 GBP

USD 0.01 ordinary

Purchase

999

4.0840 GBP

USD 0.01 ordinary

Purchase

320

4.0840 GBP

USD 0.01 ordinary

Purchase

1,147

4.0845 GBP

USD 0.01 ordinary

Sale

1,111

3.9980 GBP

USD 0.01 ordinary

Sale

1,068

3.9985 GBP

USD 0.01 ordinary

Sale

617

3.9985 GBP

USD 0.01 ordinary

Sale

1,021

3.9985 GBP

USD 0.01 ordinary

Sale

4,589

4.0150 GBP

USD 0.01 ordinary

Sale

1,144

4.0150 GBP

USD 0.01 ordinary

Sale

4,223

4.0150 GBP

USD 0.01 ordinary

Sale

5,346

4.0150 GBP

USD 0.01 ordinary

Sale

3,845

4.0150 GBP

USD 0.01 ordinary

Sale

438

4.0150 GBP

USD 0.01 ordinary

Sale

24,179

4.0150 GBP

USD 0.01 ordinary

Sale

558

4.0150 GBP

USD 0.01 ordinary

Sale

1,246

4.0150 GBP

USD 0.01 ordinary

Sale

2,673

4.0150 GBP

USD 0.01 ordinary

Sale

5,346

4.0150 GBP

USD 0.01 ordinary

Sale

3,046

4.0150 GBP

USD 0.01 ordinary

Sale

395

4.0150 GBP

USD 0.01 ordinary

Sale

5,346

4.0150 GBP

USD 0.01 ordinary

Sale

1,180

4.0190 GBP

USD 0.01 ordinary

Sale

43

4.0190 GBP

USD 0.01 ordinary

Sale

1,248

4.0190 GBP

USD 0.01 ordinary

Sale

419

4.0195 GBP

USD 0.01 ordinary

Sale

68

4.0195 GBP

USD 0.01 ordinary

Sale

1,120

4.0195 GBP

USD 0.01 ordinary

Sale

90

4.0195 GBP

USD 0.01 ordinary

Sale

716

4.0225 GBP

USD 0.01 ordinary

Sale

380

4.0230 GBP

USD 0.01 ordinary

Sale

1,000

4.0235 GBP

USD 0.01 ordinary

Sale

248

4.0255 GBP

USD 0.01 ordinary

Sale

1,078

4.0255 GBP

USD 0.01 ordinary

Sale

837

4.0265 GBP

USD 0.01 ordinary

Sale

1,019

4.0265 GBP

USD 0.01 ordinary

Sale

784

4.0265 GBP

USD 0.01 ordinary

Sale

1,319

4.0270 GBP

USD 0.01 ordinary

Sale

787

4.0275 GBP

USD 0.01 ordinary

Sale

440

4.0275 GBP

USD 0.01 ordinary

Sale

387

4.0275 GBP

USD 0.01 ordinary

Sale

712

4.0275 GBP

USD 0.01 ordinary

Sale

417

4.0275 GBP

USD 0.01 ordinary

Sale

438

4.0275 GBP

USD 0.01 ordinary

Sale

1,400

4.0280 GBP

USD 0.01 ordinary

Sale

588

4.0280 GBP

USD 0.01 ordinary

Sale

894

4.0295 GBP

USD 0.01 ordinary

Sale

383

4.0295 GBP

USD 0.01 ordinary

Sale

75

4.0305 GBP

USD 0.01 ordinary

Sale

1,428

4.0310 GBP

USD 0.01 ordinary

Sale

1,706

4.0310 GBP

USD 0.01 ordinary

Sale

1,345

4.0310 GBP

USD 0.01 ordinary

Sale

971

4.0310 GBP

USD 0.01 ordinary

Sale

885

4.0320 GBP

USD 0.01 ordinary

Sale

500

4.0345 GBP

USD 0.01 ordinary

Sale

250

4.0345 GBP

USD 0.01 ordinary

Sale

1,066

4.0350 GBP

USD 0.01 ordinary

Sale

1,425

4.0370 GBP

USD 0.01 ordinary

Sale

1,076

4.0370 GBP

USD 0.01 ordinary

Sale

871

4.0390 GBP

USD 0.01 ordinary

Sale

1,127

4.0390 GBP

USD 0.01 ordinary

Sale

1,003

4.0390 GBP

USD 0.01 ordinary

Sale

800

4.0395 GBP

USD 0.01 ordinary

Sale

192

4.0395 GBP

USD 0.01 ordinary

Sale

1,661

4.0395 GBP

USD 0.01 ordinary

Sale

234

4.0415 GBP

USD 0.01 ordinary

Sale

1,736

4.0415 GBP

USD 0.01 ordinary

Sale

864

4.0415 GBP

USD 0.01 ordinary

Sale

1,400

4.0420 GBP

USD 0.01 ordinary

Sale

5,489

4.0435 GBP

USD 0.01 ordinary

Sale

1,136

4.0445 GBP

USD 0.01 ordinary

Sale

1,195

4.0450 GBP

USD 0.01 ordinary

Sale

1,063

4.0455 GBP

USD 0.01 ordinary

Sale

1,041

4.0460 GBP

USD 0.01 ordinary

Sale

1,971

4.0460 GBP

USD 0.01 ordinary

Sale

1,169

4.0465 GBP

USD 0.01 ordinary

Sale

1,669

4.0465 GBP

USD 0.01 ordinary

Sale

604

4.0470 GBP

USD 0.01 ordinary

Sale

1,010

4.0470 GBP

USD 0.01 ordinary

Sale

1,037

4.0470 GBP

USD 0.01 ordinary

Sale

134

4.0470 GBP

USD 0.01 ordinary

Sale

1,497

4.0480 GBP

USD 0.01 ordinary

Sale

138

4.0480 GBP

USD 0.01 ordinary

Sale

1,103

4.0485 GBP

USD 0.01 ordinary

Sale

1,007

4.0485 GBP

USD 0.01 ordinary

Sale

158

4.0485 GBP

USD 0.01 ordinary

Sale

749

4.0485 GBP

USD 0.01 ordinary

Sale

1,532

4.0500 GBP

USD 0.01 ordinary

Sale

1,292

4.0505 GBP

USD 0.01 ordinary

Sale

1,400

4.0505 GBP

USD 0.01 ordinary

Sale

82

4.0505 GBP

USD 0.01 ordinary

Sale

1,092

4.0505 GBP

USD 0.01 ordinary

Sale

994

4.0505 GBP

USD 0.01 ordinary

Sale

1,400

4.0505 GBP

USD 0.01 ordinary

Sale

1,262

4.0510 GBP

USD 0.01 ordinary

Sale

1,007

4.0510 GBP

USD 0.01 ordinary

Sale

1,035

4.0510 GBP

USD 0.01 ordinary

Sale

1,167

4.0555 GBP

USD 0.01 ordinary

Sale

1,003

4.0560 GBP

USD 0.01 ordinary

Sale

32

4.0565 GBP

USD 0.01 ordinary

Sale

370

4.0575 GBP

USD 0.01 ordinary

Sale

744

4.0575 GBP

USD 0.01 ordinary

Sale

1,500

4.0595 GBP

USD 0.01 ordinary

Sale

695

4.0595 GBP

USD 0.01 ordinary

Sale

600

4.0600 GBP

USD 0.01 ordinary

Sale

449

4.0600 GBP

USD 0.01 ordinary

Sale

750

4.0600 GBP

USD 0.01 ordinary

Sale

1,586

4.0605 GBP

USD 0.01 ordinary

Sale

586

4.0630 GBP

USD 0.01 ordinary

Sale

649

4.0630 GBP

USD 0.01 ordinary

Sale

44

4.0635 GBP

USD 0.01 ordinary

Sale

1,586

4.0635 GBP

USD 0.01 ordinary

Sale

1,059

4.0670 GBP

USD 0.01 ordinary

Sale

1,011

4.0675 GBP

USD 0.01 ordinary

Sale

1,394

4.0675 GBP

USD 0.01 ordinary

Sale

1,177

4.0680 GBP

USD 0.01 ordinary

Sale

1,237

4.0690 GBP

USD 0.01 ordinary

Sale

1,708

4.0690 GBP

USD 0.01 ordinary

Sale

674

4.0690 GBP

USD 0.01 ordinary

Sale

651

4.0690 GBP

USD 0.01 ordinary

Sale

74

4.0695 GBP

USD 0.01 ordinary

Sale

878

4.0695 GBP

USD 0.01 ordinary

Sale

673

4.0695 GBP

USD 0.01 ordinary

Sale

1,405

4.0700 GBP

USD 0.01 ordinary

Sale

1,377

4.0700 GBP

USD 0.01 ordinary

Sale

1,037

4.0705 GBP

USD 0.01 ordinary

Sale

1,926

4.0710 GBP

USD 0.01 ordinary

Sale

578

4.0710 GBP

USD 0.01 ordinary

Sale

2,172

4.0710 GBP

USD 0.01 ordinary

Sale

680

4.0710 GBP

USD 0.01 ordinary

Sale

284

4.0710 GBP

USD 0.01 ordinary

Sale

30

4.0710 GBP

USD 0.01 ordinary

Sale

1,116

4.0710 GBP

USD 0.01 ordinary

Sale

179

4.0730 GBP

USD 0.01 ordinary

Sale

1,774

4.0730 GBP

USD 0.01 ordinary

Sale

927

4.0730 GBP

USD 0.01 ordinary

Sale

1,136

4.0735 GBP

USD 0.01 ordinary

Sale

1,400

4.0735 GBP

USD 0.01 ordinary

Sale

959

4.0740 GBP

USD 0.01 ordinary

Sale

106

4.0740 GBP

USD 0.01 ordinary

Sale

1,193

4.0745 GBP

USD 0.01 ordinary

Sale

1,257

4.0750 GBP

USD 0.01 ordinary

Sale

755

4.0775 GBP

USD 0.01 ordinary

Sale

413

4.0780 GBP

USD 0.01 ordinary

Sale

861

4.0805 GBP

USD 0.01 ordinary

Sale

803

4.0805 GBP

USD 0.01 ordinary

Sale

917

4.0810 GBP

USD 0.01 ordinary

Sale

400

4.0810 GBP

USD 0.01 ordinary

Sale

1,262

4.0860 GBP

USD 0.01 ordinary

Sale

686

4.0865 GBP

USD 0.01 ordinary

Sale

426

4.0865 GBP

 

 

Class of relevant security

Purchases/sales

Total number of securities

USD 0.01 ordinary

Purchases

174,978

USD 0.01 ordinary

Sales

186,423

 

(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 March 2012

Contact name:

Audrey Malone and Darren Adam

Telephone number:

+44(20) 7552 3836 / +44(20) 7051 4224

 

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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