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Form 8.5 (EPT/NON-RI)

9th Feb 2012 10:46

RNS Number : 1177X
GoldmanSachs International
09 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:

08 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:

169,584

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:

169,584

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

4,838

4.3445 GBP

USD 0.01 ordinary

Purchase

2,883

4.3445 GBP

USD 0.01 ordinary

Purchase

11,261

4.3445 GBP

USD 0.01 ordinary

Purchase

2,044

4.3445 GBP

USD 0.01 ordinary

Purchase

14,192

4.3445 GBP

USD 0.01 ordinary

Purchase

887

4.3445 GBP

USD 0.01 ordinary

Purchase

14,192

4.3445 GBP

USD 0.01 ordinary

Purchase

4,832

4.3445 GBP

USD 0.01 ordinary

Purchase

1,639

4.3445 GBP

USD 0.01 ordinary

Purchase

1,944

4.3490 GBP

USD 0.01 ordinary

Purchase

2,190

4.3570 GBP

USD 0.01 ordinary

Purchase

918

4.3782 GBP

USD 0.01 ordinary

Purchase

1,041

4.3782 GBP

USD 0.01 ordinary

Purchase

1,311

4.3810 GBP

USD 0.01 ordinary

Purchase

498

4.3815 GBP

USD 0.01 ordinary

Purchase

572

4.3815 GBP

USD 0.01 ordinary

Purchase

483

4.3830 GBP

USD 0.01 ordinary

Purchase

1,798

4.3835 GBP

USD 0.01 ordinary

Purchase

2,620

4.3840 GBP

USD 0.01 ordinary

Purchase

1,832

4.3895 GBP

USD 0.01 ordinary

Purchase

1,871

4.3900 GBP

USD 0.01 ordinary

Purchase

1,488

4.3905 GBP

USD 0.01 ordinary

Purchase

575

4.3905 GBP

USD 0.01 ordinary

Purchase

16

4.3905 GBP

USD 0.01 ordinary

Purchase

905

4.3905 GBP

USD 0.01 ordinary

Purchase

1,706

4.3905 GBP

USD 0.01 ordinary

Purchase

1,587

4.3905 GBP

USD 0.01 ordinary

Purchase

419

4.3905 GBP

USD 0.01 ordinary

Purchase

1,849

4.3910 GBP

USD 0.01 ordinary

Purchase

228

4.3910 GBP

USD 0.01 ordinary

Purchase

1,631

4.3910 GBP

USD 0.01 ordinary

Purchase

2,021

4.3910 GBP

USD 0.01 ordinary

Purchase

2,139

4.3910 GBP

USD 0.01 ordinary

Purchase

270

4.3910 GBP

USD 0.01 ordinary

Purchase

854

4.3910 GBP

USD 0.01 ordinary

Purchase

1,885

4.3915 GBP

USD 0.01 ordinary

Purchase

1,129

4.3915 GBP

USD 0.01 ordinary

Purchase

2,067

4.3920 GBP

USD 0.01 ordinary

Purchase

1,712

4.3920 GBP

USD 0.01 ordinary

Purchase

1,805

4.3925 GBP

USD 0.01 ordinary

Purchase

1,533

4.3925 GBP

USD 0.01 ordinary

Purchase

693

4.3925 GBP

USD 0.01 ordinary

Purchase

104

4.3930 GBP

USD 0.01 ordinary

Purchase

2,144

4.3930 GBP

USD 0.01 ordinary

Purchase

113

4.3935 GBP

USD 0.01 ordinary

Purchase

1,651

4.3935 GBP

USD 0.01 ordinary

Purchase

1,829

4.3935 GBP

USD 0.01 ordinary

Purchase

1,136

4.4005 GBP

USD 0.01 ordinary

Purchase

1,576

4.4005 GBP

USD 0.01 ordinary

Purchase

1,017

4.4015 GBP

USD 0.01 ordinary

Purchase

964

4.4020 GBP

USD 0.01 ordinary

Purchase

1,275

4.4090 GBP

USD 0.01 ordinary

Purchase

847

4.4090 GBP

USD 0.01 ordinary

Purchase

479

4.4095 GBP

USD 0.01 ordinary

Purchase

682

4.4100 GBP

USD 0.01 ordinary

Purchase

837

4.4100 GBP

USD 0.01 ordinary

Purchase

487

4.4105 GBP

USD 0.01 ordinary

Purchase

1,440

4.4110 GBP

USD 0.01 ordinary

Purchase

500

4.4110 GBP

USD 0.01 ordinary

Purchase

1,258

4.4110 GBP

USD 0.01 ordinary

Purchase

1,174

4.4160 GBP

USD 0.01 ordinary

Purchase

32

4.4165 GBP

USD 0.01 ordinary

Purchase

541

4.4165 GBP

USD 0.01 ordinary

Purchase

1,054

4.4180 GBP

USD 0.01 ordinary

Purchase

114

4.4180 GBP

USD 0.01 ordinary

Purchase

65

4.4190 GBP

USD 0.01 ordinary

Purchase

319

4.4190 GBP

USD 0.01 ordinary

Purchase

995

4.4190 GBP

USD 0.01 ordinary

Purchase

92

4.4190 GBP

USD 0.01 ordinary

Purchase

310

4.4190 GBP

USD 0.01 ordinary

Purchase

1,315

4.4190 GBP

USD 0.01 ordinary

Purchase

726

4.4192 GBP

USD 0.01 ordinary

Purchase

1,052

4.4210 GBP

USD 0.01 ordinary

Purchase

1,128

4.4235 GBP

USD 0.01 ordinary

Purchase

15

4.4250 GBP

USD 0.01 ordinary

Purchase

948

4.4250 GBP

USD 0.01 ordinary

Purchase

153

4.4260 GBP

USD 0.01 ordinary

Purchase

1,393

4.4270 GBP

USD 0.01 ordinary

Purchase

1,076

4.4275 GBP

USD 0.01 ordinary

Purchase

678

4.4295 GBP

USD 0.01 ordinary

Purchase

247

4.4330 GBP

USD 0.01 ordinary

Purchase

301

4.4335 GBP

USD 0.01 ordinary

Purchase

683

4.4340 GBP

USD 0.01 ordinary

Purchase

176

4.4340 GBP

USD 0.01 ordinary

Purchase

580

4.4345 GBP

USD 0.01 ordinary

Purchase

297

4.4355 GBP

USD 0.01 ordinary

Purchase

258

4.4355 GBP

USD 0.01 ordinary

Purchase

500

4.4360 GBP

USD 0.01 ordinary

Purchase

418

4.4360 GBP

USD 0.01 ordinary

Purchase

168

4.4360 GBP

USD 0.01 ordinary

Purchase

565

4.4360 GBP

USD 0.01 ordinary

Purchase

780

4.4365 GBP

USD 0.01 ordinary

Purchase

1,040

4.4365 GBP

USD 0.01 ordinary

Purchase

1,296

4.4365 GBP

USD 0.01 ordinary

Purchase

931

4.4365 GBP

USD 0.01 ordinary

Purchase

936

4.4370 GBP

USD 0.01 ordinary

Purchase

1,056

4.4370 GBP

USD 0.01 ordinary

Purchase

207

4.4390 GBP

USD 0.01 ordinary

Purchase

699

4.4390 GBP

USD 0.01 ordinary

Purchase

43

4.4390 GBP

USD 0.01 ordinary

Purchase

895

4.4395 GBP

USD 0.01 ordinary

Purchase

1,150

4.4395 GBP

USD 0.01 ordinary

Purchase

930

4.4400 GBP

USD 0.01 ordinary

Purchase

1,024

4.4410 GBP

USD 0.01 ordinary

Purchase

1,055

4.4410 GBP

USD 0.01 ordinary

Purchase

921

4.4415 GBP

USD 0.01 ordinary

Purchase

887

4.4415 GBP

USD 0.01 ordinary

Purchase

1,070

4.4415 GBP

USD 0.01 ordinary

Purchase

1,271

4.4415 GBP

USD 0.01 ordinary

Purchase

1,006

4.4422 GBP

USD 0.01 ordinary

Purchase

1,275

4.4430 GBP

USD 0.01 ordinary

Purchase

3

4.4435 GBP

USD 0.01 ordinary

Purchase

1,026

4.4435 GBP

USD 0.01 ordinary

Purchase

592

4.4438 GBP

USD 0.01 ordinary

Purchase

1,207

4.4440 GBP

USD 0.01 ordinary

Purchase

930

4.4440 GBP

USD 0.01 ordinary

Purchase

168

4.4445 GBP

USD 0.01 ordinary

Purchase

514

4.4445 GBP

USD 0.01 ordinary

Purchase

249

4.4450 GBP

USD 0.01 ordinary

Purchase

1,063

4.4452 GBP

USD 0.01 ordinary

Purchase

1,156

4.4455 GBP

USD 0.01 ordinary

Purchase

623

4.4455 GBP

USD 0.01 ordinary

Purchase

1,001

4.4460 GBP

USD 0.01 ordinary

Purchase

1,227

4.4460 GBP

USD 0.01 ordinary

Purchase

1,096

4.4480 GBP

USD 0.01 ordinary

Purchase

34

4.4485 GBP

USD 0.01 ordinary

Purchase

997

4.4495 GBP

USD 0.01 ordinary

Purchase

1,110

4.4495 GBP

USD 0.01 ordinary

Purchase

936

4.4505 GBP

USD 0.01 ordinary

Purchase

838

4.4510 GBP

USD 0.01 ordinary

Purchase

1,006

4.4556 GBP

USD 0.01 ordinary

Purchase

1,041

4.4560 GBP

USD 0.01 ordinary

Purchase

1,180

4.4600 GBP

USD 0.01 ordinary

Purchase

924

4.4615 GBP

USD 0.01 ordinary

Purchase

136

4.4630 GBP

USD 0.01 ordinary

Purchase

1,175

4.4670 GBP

USD 0.01 ordinary

Purchase

926

4.4675 GBP

USD 0.01 ordinary

Purchase

932

4.4675 GBP

USD 0.01 ordinary

Purchase

1,067

4.4715 GBP

USD 0.01 ordinary

Purchase

1,248

4.4725 GBP

USD 0.01 ordinary

Purchase

1,082

4.4730 GBP

USD 0.01 ordinary

Purchase

1,232

4.4735 GBP

USD 0.01 ordinary

Purchase

1,241

4.4735 GBP

USD 0.01 ordinary

Purchase

483

4.4745 GBP

USD 0.01 ordinary

Purchase

589

4.4745 GBP

USD 0.01 ordinary

Purchase

1,297

4.4745 GBP

USD 0.01 ordinary

Purchase

1,093

4.4770 GBP

USD 0.01 ordinary

Purchase

1,154

4.4780 GBP

USD 0.01 ordinary

Purchase

1,374

4.4785 GBP

USD 0.01 ordinary

Purchase

1,040

4.4790 GBP

USD 0.01 ordinary

Purchase

23

4.4795 GBP

USD 0.01 ordinary

Purchase

98

4.4805 GBP

USD 0.01 ordinary

Purchase

893

4.4820 GBP

USD 0.01 ordinary

Purchase

241

4.4825 GBP

USD 0.01 ordinary

Purchase

241

4.4825 GBP

USD 0.01 ordinary

Purchase

1,033

4.4835 GBP

USD 0.01 ordinary

Purchase

958

4.4860 GBP

USD 0.01 ordinary

Purchase

1,095

4.4890 GBP

USD 0.01 ordinary

Purchase

2,354

4.4900 GBP

USD 0.01 ordinary

Purchase

1,151

4.4900 GBP

USD 0.01 ordinary

Purchase

452

4.4900 GBP

USD 0.01 ordinary

Purchase

1,167

4.4905 GBP

USD 0.01 ordinary

Purchase

1,203

4.4930 GBP

USD 0.01 ordinary

Purchase

913

4.4930 GBP

USD 0.01 ordinary

Purchase

150

4.4930 GBP

USD 0.01 ordinary

Purchase

1,071

4.4935 GBP

USD 0.01 ordinary

Purchase

323

4.4960 GBP

USD 0.01 ordinary

Purchase

844

4.4960 GBP

USD 0.01 ordinary

Purchase

500

4.4970 GBP

USD 0.01 ordinary

Purchase

436

4.4970 GBP

USD 0.01 ordinary

Purchase

729

4.4985 GBP

USD 0.01 ordinary

Purchase

1,206

4.4985 GBP

USD 0.01 ordinary

Purchase

353

4.4985 GBP

USD 0.01 ordinary

Purchase

611

4.4985 GBP

USD 0.01 ordinary

Purchase

733

4.4990 GBP

USD 0.01 ordinary

Purchase

525

4.4995 GBP

USD 0.01 ordinary

Purchase

1,017

4.5000 GBP

USD 0.01 ordinary

Purchase

1,186

4.5000 GBP

USD 0.01 ordinary

Purchase

1,173

4.5000 GBP

USD 0.01 ordinary

Purchase

1,301

4.5055 GBP

USD 0.01 ordinary

Purchase

1,211

4.5055 GBP

USD 0.01 ordinary

Purchase

1,147

4.5055 GBP

USD 0.01 ordinary

Purchase

453

4.5060 GBP

USD 0.01 ordinary

Purchase

101

4.5065 GBP

USD 0.01 ordinary

Purchase

922

4.5065 GBP

USD 0.01 ordinary

Sale

168

4.3495 GBP

USD 0.01 ordinary

Sale

1,094

4.3495 GBP

USD 0.01 ordinary

Sale

480

4.3565 GBP

USD 0.01 ordinary

Sale

1,384

4.3565 GBP

USD 0.01 ordinary

Sale

521

4.3570 GBP

USD 0.01 ordinary

Sale

585

4.3575 GBP

USD 0.01 ordinary

Sale

802

4.3575 GBP

USD 0.01 ordinary

Sale

634

4.3576 GBP

USD 0.01 ordinary

Sale

168

4.3576 GBP

USD 0.01 ordinary

Sale

2,217

4.3595 GBP

USD 0.01 ordinary

Sale

919

4.3610 GBP

USD 0.01 ordinary

Sale

798

4.3611 GBP

USD 0.01 ordinary

Sale

168

4.3611 GBP

USD 0.01 ordinary

Sale

2,337

4.3635 GBP

USD 0.01 ordinary

Sale

1,059

4.3640 GBP

USD 0.01 ordinary

Sale

1,041

4.3790 GBP

USD 0.01 ordinary

Sale

918

4.3790 GBP

USD 0.01 ordinary

Sale

841

4.3795 GBP

USD 0.01 ordinary

Sale

448

4.3820 GBP

USD 0.01 ordinary

Sale

168

4.3821 GBP

USD 0.01 ordinary

Sale

207

4.3829 GBP

USD 0.01 ordinary

Sale

987

4.3830 GBP

USD 0.01 ordinary

Sale

348

4.3830 GBP

USD 0.01 ordinary

Sale

395

4.3840 GBP

USD 0.01 ordinary

Sale

1,660

4.3855 GBP

USD 0.01 ordinary

Sale

589

4.3856 GBP

USD 0.01 ordinary

Sale

1,003

4.3890 GBP

USD 0.01 ordinary

Sale

1,151

4.3900 GBP

USD 0.01 ordinary

Sale

1,012

4.3904 GBP

USD 0.01 ordinary

Sale

347

4.3910 GBP

USD 0.01 ordinary

Sale

960

4.3910 GBP

USD 0.01 ordinary

Sale

168

4.3911 GBP

USD 0.01 ordinary

Sale

618

4.3913 GBP

USD 0.01 ordinary

Sale

1,550

4.3940 GBP

USD 0.01 ordinary

Sale

1,000

4.3945 GBP

USD 0.01 ordinary

Sale

1,739

4.3985 GBP

USD 0.01 ordinary

Sale

197

4.4110 GBP

USD 0.01 ordinary

Sale

1,264

4.4150 GBP

USD 0.01 ordinary

Sale

1,147

4.4150 GBP

USD 0.01 ordinary

Sale

862

4.4160 GBP

USD 0.01 ordinary

Sale

1,230

4.4170 GBP

USD 0.01 ordinary

Sale

168

4.4170 GBP

USD 0.01 ordinary

Sale

951

4.4170 GBP

USD 0.01 ordinary

Sale

1,107

4.4175 GBP

USD 0.01 ordinary

Sale

508

4.4180 GBP

USD 0.01 ordinary

Sale

654

4.4180 GBP

USD 0.01 ordinary

Sale

1,461

4.4182 GBP

USD 0.01 ordinary

Sale

1,225

4.4185 GBP

USD 0.01 ordinary

Sale

701

4.4190 GBP

USD 0.01 ordinary

Sale

1,052

4.4190 GBP

USD 0.01 ordinary

Sale

1,226

4.4190 GBP

USD 0.01 ordinary

Sale

509

4.4190 GBP

USD 0.01 ordinary

Sale

1,178

4.4190 GBP

USD 0.01 ordinary

Sale

114

4.4192 GBP

USD 0.01 ordinary

Sale

1,959

4.4195 GBP

USD 0.01 ordinary

Sale

259

4.4195 GBP

USD 0.01 ordinary

Sale

1,126

4.4195 GBP

USD 0.01 ordinary

Sale

1,162

4.4200 GBP

USD 0.01 ordinary

Sale

1,319

4.4200 GBP

USD 0.01 ordinary

Sale

231

4.4200 GBP

USD 0.01 ordinary

Sale

375

4.4200 GBP

USD 0.01 ordinary

Sale

1,084

4.4201 GBP

USD 0.01 ordinary

Sale

1,319

4.4205 GBP

USD 0.01 ordinary

Sale

1,131

4.4210 GBP

USD 0.01 ordinary

Sale

645

4.4215 GBP

USD 0.01 ordinary

Sale

395

4.4220 GBP

USD 0.01 ordinary

Sale

947

4.4220 GBP

USD 0.01 ordinary

Sale

1,091

4.4220 GBP

USD 0.01 ordinary

Sale

1,283

4.4225 GBP

USD 0.01 ordinary

Sale

1,219

4.4245 GBP

USD 0.01 ordinary

Sale

1,038

4.4245 GBP

USD 0.01 ordinary

Sale

560

4.4260 GBP

USD 0.01 ordinary

Sale

1,225

4.4265 GBP

USD 0.01 ordinary

Sale

880

4.4287 GBP

USD 0.01 ordinary

Sale

176

4.4346 GBP

USD 0.01 ordinary

Sale

573

4.4352 GBP

USD 0.01 ordinary

Sale

1,046

4.4355 GBP

USD 0.01 ordinary

Sale

500

4.4365 GBP

USD 0.01 ordinary

Sale

610

4.4375 GBP

USD 0.01 ordinary

Sale

500

4.4375 GBP

USD 0.01 ordinary

Sale

555

4.4384 GBP

USD 0.01 ordinary

Sale

697

4.4385 GBP

USD 0.01 ordinary

Sale

411

4.4390 GBP

USD 0.01 ordinary

Sale

352

4.4390 GBP

USD 0.01 ordinary

Sale

683

4.4400 GBP

USD 0.01 ordinary

Sale

340

4.4400 GBP

USD 0.01 ordinary

Sale

500

4.4405 GBP

USD 0.01 ordinary

Sale

336

4.4405 GBP

USD 0.01 ordinary

Sale

1,067

4.4405 GBP

USD 0.01 ordinary

Sale

80

4.4405 GBP

USD 0.01 ordinary

Sale

1,008

4.4410 GBP

USD 0.01 ordinary

Sale

1,001

4.4410 GBP

USD 0.01 ordinary

Sale

1,044

4.4410 GBP

USD 0.01 ordinary

Sale

897

4.4411 GBP

USD 0.01 ordinary

Sale

168

4.4411 GBP

USD 0.01 ordinary

Sale

39

4.4420 GBP

USD 0.01 ordinary

Sale

1,226

4.4420 GBP

USD 0.01 ordinary

Sale

1,096

4.4425 GBP

USD 0.01 ordinary

Sale

904

4.4425 GBP

USD 0.01 ordinary

Sale

390

4.4425 GBP

USD 0.01 ordinary

Sale

434

4.4425 GBP

USD 0.01 ordinary

Sale

509

4.4425 GBP

USD 0.01 ordinary

Sale

545

4.4426 GBP

USD 0.01 ordinary

Sale

500

4.4430 GBP

USD 0.01 ordinary

Sale

1,137

4.4430 GBP

USD 0.01 ordinary

Sale

500

4.4430 GBP

USD 0.01 ordinary

Sale

168

4.4441 GBP

USD 0.01 ordinary

Sale

509

4.4441 GBP

USD 0.01 ordinary

Sale

509

4.4441 GBP

USD 0.01 ordinary

Sale

1,151

4.4445 GBP

USD 0.01 ordinary

Sale

1,047

4.4455 GBP

USD 0.01 ordinary

Sale

915

4.4455 GBP

USD 0.01 ordinary

Sale

989

4.4455 GBP

USD 0.01 ordinary

Sale

118

4.4465 GBP

USD 0.01 ordinary

Sale

581

4.4466 GBP

USD 0.01 ordinary

Sale

537

4.4470 GBP

USD 0.01 ordinary

Sale

1,096

4.4470 GBP

USD 0.01 ordinary

Sale

981

4.4470 GBP

USD 0.01 ordinary

Sale

1,063

4.4470 GBP

USD 0.01 ordinary

Sale

704

4.4475 GBP

USD 0.01 ordinary

Sale

1,200

4.4475 GBP

USD 0.01 ordinary

Sale

275

4.4485 GBP

USD 0.01 ordinary

Sale

902

4.4485 GBP

USD 0.01 ordinary

Sale

540

4.4496 GBP

USD 0.01 ordinary

Sale

876

4.4545 GBP

USD 0.01 ordinary

Sale

959

4.4565 GBP

USD 0.01 ordinary

Sale

1,102

4.4570 GBP

USD 0.01 ordinary

Sale

866

4.4580 GBP

USD 0.01 ordinary

Sale

476

4.4585 GBP

USD 0.01 ordinary

Sale

74

4.4585 GBP

USD 0.01 ordinary

Sale

840

4.4585 GBP

USD 0.01 ordinary

Sale

972

4.4585 GBP

USD 0.01 ordinary

Sale

283

4.4590 GBP

USD 0.01 ordinary

Sale

2

4.4595 GBP

USD 0.01 ordinary

Sale

893

4.4595 GBP

USD 0.01 ordinary

Sale

64

4.4610 GBP

USD 0.01 ordinary

Sale

799

4.4610 GBP

USD 0.01 ordinary

Sale

994

4.4620 GBP

USD 0.01 ordinary

Sale

1,248

4.4625 GBP

USD 0.01 ordinary

Sale

812

4.4650 GBP

USD 0.01 ordinary

Sale

873

4.4665 GBP

USD 0.01 ordinary

Sale

1,134

4.4665 GBP

USD 0.01 ordinary

Sale

23

4.4810 GBP

USD 0.01 ordinary

Sale

14

4.4812 GBP

USD 0.01 ordinary

Sale

882

4.4835 GBP

USD 0.01 ordinary

Sale

1,331

4.4855 GBP

USD 0.01 ordinary

Sale

1,655

4.4865 GBP

USD 0.01 ordinary

Sale

2

4.4875 GBP

USD 0.01 ordinary

Sale

546

4.4875 GBP

USD 0.01 ordinary

Sale

610

4.4875 GBP

USD 0.01 ordinary

Sale

1,356

4.4880 GBP

USD 0.01 ordinary

Sale

225

4.4880 GBP

USD 0.01 ordinary

Sale

90

4.4880 GBP

USD 0.01 ordinary

Sale

954

4.4880 GBP

USD 0.01 ordinary

Sale

531

4.4900 GBP

USD 0.01 ordinary

Sale

2,354

4.4900 GBP

USD 0.01 ordinary

Sale

1,200

4.4910 GBP

USD 0.01 ordinary

Sale

454

4.4910 GBP

USD 0.01 ordinary

Sale

1,291

4.4910 GBP

USD 0.01 ordinary

Sale

1,184

4.4910 GBP

USD 0.01 ordinary

Sale

198

4.4940 GBP

USD 0.01 ordinary

Sale

1,034

4.4960 GBP

USD 0.01 ordinary

Sale

1,171

4.4960 GBP

USD 0.01 ordinary

Sale

728

4.4980 GBP

USD 0.01 ordinary

Sale

538

4.4985 GBP

USD 0.01 ordinary

Sale

1,266

4.4985 GBP

USD 0.01 ordinary

Sale

1,173

4.4995 GBP

USD 0.01 ordinary

Sale

1,127

4.4995 GBP

USD 0.01 ordinary

Sale

1,120

4.4995 GBP

USD 0.01 ordinary

Sale

681

4.5030 GBP

USD 0.01 ordinary

Sale

1,033

4.5050 GBP

USD 0.01 ordinary

Sale

1,145

4.5050 GBP

USD 0.01 ordinary

Sale

382

4.5050 GBP

USD 0.01 ordinary

Sale

100

4.5050 GBP

USD 0.01 ordinary

Sale

591

4.5055 GBP

USD 0.01 ordinary

Sale

1,099

4.5055 GBP

USD 0.01 ordinary

Sale

1,109

4.5060 GBP

USD 0.01 ordinary

Sale

1,256

4.5060 GBP

USD 0.01 ordinary

Sale

1,079

4.5065 GBP

USD 0.01 ordinary

Sale

1,233

4.5070 GBP

USD 0.01 ordinary

Sale

723

4.5070 GBP

USD 0.01 ordinary

Sale

351

4.5070 GBP

USD 0.01 ordinary

Sale

280

4.5075 GBP

USD 0.01 ordinary

Sale

1,182

4.5075 GBP

USD 0.01 ordinary

Sale

721

4.5075 GBP

USD 0.01 ordinary

Sale

1,117

4.5075 GBP

USD 0.01 ordinary

Sale

683

4.5076 GBP

USD 0.01 ordinary

Sale

1,205

4.5080 GBP

USD 0.01 ordinary

Sale

801

4.5085 GBP

USD 0.01 ordinary

Sale

988

4.5090 GBP

USD 0.01 ordinary

Sale

1,134

4.5090 GBP

USD 0.01 ordinary

Sale

100

4.5090 GBP

USD 0.01 ordinary

Sale

1,032

4.5095 GBP

USD 0.01 ordinary

Sale

1,061

4.5095 GBP

 

 

Class of relevant security

Purchases/sales

Total number of securities

USD 0.01 ordinary

Purchases

217,346

USD 0.01 ordinary

Sales

155,805

 

(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:

09 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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