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Form 8.5 (EPT/NON-RI)

27th Feb 2012 10:30

RNS Number : 1659Y

GoldmanSachs International

27 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:	24 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:	171,382	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:	171,382	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	949	4.3390 GBP
USD 0.01 ordinary	Purchase	28	4.3395 GBP
USD 0.01 ordinary	Purchase	807	4.3395 GBP
USD 0.01 ordinary	Purchase	970	4.3455 GBP
USD 0.01 ordinary	Purchase	92	4.3455 GBP
USD 0.01 ordinary	Purchase	42	4.3470 GBP
USD 0.01 ordinary	Purchase	17	4.3470 GBP
USD 0.01 ordinary	Purchase	42	4.3485 GBP
USD 0.01 ordinary	Purchase	187	4.3485 GBP
USD 0.01 ordinary	Purchase	285	4.3485 GBP
USD 0.01 ordinary	Purchase	497	4.3485 GBP
USD 0.01 ordinary	Purchase	192	4.3485 GBP
USD 0.01 ordinary	Purchase	395	4.3485 GBP
USD 0.01 ordinary	Purchase	121	4.3490 GBP
USD 0.01 ordinary	Purchase	973	4.3490 GBP
USD 0.01 ordinary	Purchase	515	4.3495 GBP
USD 0.01 ordinary	Purchase	219	4.3495 GBP
USD 0.01 ordinary	Purchase	162	4.3495 GBP
USD 0.01 ordinary	Purchase	261	4.3495 GBP
USD 0.01 ordinary	Purchase	378	4.3500 GBP
USD 0.01 ordinary	Purchase	525	4.3500 GBP
USD 0.01 ordinary	Purchase	1,060	4.3500 GBP
USD 0.01 ordinary	Purchase	841	4.3500 GBP
USD 0.01 ordinary	Purchase	54	4.3500 GBP
USD 0.01 ordinary	Purchase	533	4.3505 GBP
USD 0.01 ordinary	Purchase	1,149	4.3510 GBP
USD 0.01 ordinary	Purchase	786	4.3510 GBP
USD 0.01 ordinary	Purchase	1,260	4.3510 GBP
USD 0.01 ordinary	Purchase	202	4.3510 GBP
USD 0.01 ordinary	Purchase	880	4.3510 GBP
USD 0.01 ordinary	Purchase	1	4.3510 GBP
USD 0.01 ordinary	Purchase	63	4.3510 GBP
USD 0.01 ordinary	Purchase	384	4.3510 GBP
USD 0.01 ordinary	Purchase	948	4.3510 GBP
USD 0.01 ordinary	Purchase	89	4.3510 GBP
USD 0.01 ordinary	Purchase	484	4.3510 GBP
USD 0.01 ordinary	Purchase	319	4.3515 GBP
USD 0.01 ordinary	Purchase	533	4.3515 GBP
USD 0.01 ordinary	Purchase	223	4.3515 GBP
USD 0.01 ordinary	Purchase	670	4.3525 GBP
USD 0.01 ordinary	Purchase	882	4.3525 GBP
USD 0.01 ordinary	Purchase	622	4.3525 GBP
USD 0.01 ordinary	Purchase	816	4.3525 GBP
USD 0.01 ordinary	Purchase	462	4.3525 GBP
USD 0.01 ordinary	Purchase	852	4.3525 GBP
USD 0.01 ordinary	Purchase	147	4.3530 GBP
USD 0.01 ordinary	Purchase	632	4.3530 GBP
USD 0.01 ordinary	Purchase	848	4.3565 GBP
USD 0.01 ordinary	Purchase	411	4.3565 GBP
USD 0.01 ordinary	Purchase	151	4.3575 GBP
USD 0.01 ordinary	Purchase	289	4.3590 GBP
USD 0.01 ordinary	Purchase	2,089	4.3590 GBP
USD 0.01 ordinary	Purchase	906	4.3595 GBP
USD 0.01 ordinary	Purchase	542	4.3595 GBP
USD 0.01 ordinary	Purchase	1,045	4.3595 GBP
USD 0.01 ordinary	Purchase	245	4.3595 GBP
USD 0.01 ordinary	Purchase	100	4.3610 GBP
USD 0.01 ordinary	Purchase	313	4.3610 GBP
USD 0.01 ordinary	Purchase	953	4.3610 GBP
USD 0.01 ordinary	Purchase	100	4.3610 GBP
USD 0.01 ordinary	Purchase	49	4.3610 GBP
USD 0.01 ordinary	Purchase	1,304	4.3610 GBP
USD 0.01 ordinary	Purchase	591	4.3610 GBP
USD 0.01 ordinary	Purchase	1,265	4.3615 GBP
USD 0.01 ordinary	Purchase	252	4.3615 GBP
USD 0.01 ordinary	Purchase	946	4.3615 GBP
USD 0.01 ordinary	Purchase	780	4.3620 GBP
USD 0.01 ordinary	Purchase	752	4.3625 GBP
USD 0.01 ordinary	Purchase	177	4.3625 GBP
USD 0.01 ordinary	Purchase	172	4.3630 GBP
USD 0.01 ordinary	Purchase	759	4.3630 GBP
USD 0.01 ordinary	Purchase	20,297	4.3630 GBP
USD 0.01 ordinary	Purchase	20,297	4.3630 GBP
USD 0.01 ordinary	Purchase	20,297	4.3630 GBP
USD 0.01 ordinary	Purchase	648	4.3635 GBP
USD 0.01 ordinary	Purchase	554	4.3635 GBP
USD 0.01 ordinary	Purchase	557	4.3635 GBP
USD 0.01 ordinary	Purchase	358	4.3635 GBP
USD 0.01 ordinary	Purchase	936	4.3640 GBP
USD 0.01 ordinary	Purchase	1,114	4.3640 GBP
USD 0.01 ordinary	Purchase	998	4.3650 GBP
USD 0.01 ordinary	Purchase	91	4.3650 GBP
USD 0.01 ordinary	Purchase	783	4.3650 GBP
USD 0.01 ordinary	Purchase	1	4.3655 GBP
USD 0.01 ordinary	Purchase	339	4.3660 GBP
USD 0.01 ordinary	Purchase	201	4.3665 GBP
USD 0.01 ordinary	Purchase	867	4.3665 GBP
USD 0.01 ordinary	Purchase	262	4.3665 GBP
USD 0.01 ordinary	Purchase	666	4.3670 GBP
USD 0.01 ordinary	Purchase	216	4.3680 GBP
USD 0.01 ordinary	Purchase	600	4.3680 GBP
USD 0.01 ordinary	Purchase	589	4.3680 GBP
USD 0.01 ordinary	Purchase	614	4.3680 GBP
USD 0.01 ordinary	Purchase	1,257	4.3695 GBP
USD 0.01 ordinary	Purchase	533	4.3695 GBP
USD 0.01 ordinary	Purchase	867	4.3700 GBP
USD 0.01 ordinary	Purchase	375	4.3705 GBP
USD 0.01 ordinary	Purchase	1,225	4.3710 GBP
USD 0.01 ordinary	Purchase	771	4.3720 GBP
USD 0.01 ordinary	Purchase	507	4.3725 GBP
USD 0.01 ordinary	Purchase	1,285	4.3725 GBP
USD 0.01 ordinary	Purchase	127	4.3725 GBP
USD 0.01 ordinary	Purchase	755	4.3725 GBP
USD 0.01 ordinary	Purchase	1,047	4.3725 GBP
USD 0.01 ordinary	Purchase	58	4.3725 GBP
USD 0.01 ordinary	Purchase	326	4.3725 GBP
USD 0.01 ordinary	Purchase	857	4.3725 GBP
USD 0.01 ordinary	Purchase	315	4.3725 GBP
USD 0.01 ordinary	Purchase	1,427	4.3730 GBP
USD 0.01 ordinary	Purchase	707	4.3730 GBP
USD 0.01 ordinary	Purchase	1,124	4.3735 GBP
USD 0.01 ordinary	Purchase	225	4.3735 GBP
USD 0.01 ordinary	Purchase	858	4.3740 GBP
USD 0.01 ordinary	Purchase	1	4.3740 GBP
USD 0.01 ordinary	Purchase	282	4.3745 GBP
USD 0.01 ordinary	Purchase	88	4.3745 GBP
USD 0.01 ordinary	Purchase	169	4.3750 GBP
USD 0.01 ordinary	Purchase	993	4.3765 GBP
USD 0.01 ordinary	Purchase	756	4.3765 GBP
USD 0.01 ordinary	Purchase	380	4.3765 GBP
USD 0.01 ordinary	Purchase	378	4.3765 GBP
USD 0.01 ordinary	Purchase	859	4.3765 GBP
USD 0.01 ordinary	Purchase	1,117	4.3765 GBP
USD 0.01 ordinary	Purchase	735	4.3770 GBP
USD 0.01 ordinary	Purchase	433	4.3770 GBP
USD 0.01 ordinary	Purchase	179	4.3770 GBP
USD 0.01 ordinary	Purchase	114	4.3770 GBP
USD 0.01 ordinary	Purchase	345	4.3770 GBP
USD 0.01 ordinary	Purchase	897	4.3770 GBP
USD 0.01 ordinary	Purchase	433	4.3770 GBP
USD 0.01 ordinary	Purchase	1,050	4.3770 GBP
USD 0.01 ordinary	Purchase	63	4.3770 GBP
USD 0.01 ordinary	Purchase	756	4.3770 GBP
USD 0.01 ordinary	Purchase	647	4.3770 GBP
USD 0.01 ordinary	Purchase	299	4.3775 GBP
USD 0.01 ordinary	Purchase	384	4.3775 GBP
USD 0.01 ordinary	Purchase	741	4.3775 GBP
USD 0.01 ordinary	Purchase	1,227	4.3775 GBP
USD 0.01 ordinary	Purchase	1,267	4.3780 GBP
USD 0.01 ordinary	Purchase	479	4.3780 GBP
USD 0.01 ordinary	Purchase	798	4.3785 GBP
USD 0.01 ordinary	Purchase	765	4.3785 GBP
USD 0.01 ordinary	Purchase	72	4.3785 GBP
USD 0.01 ordinary	Purchase	981	4.3785 GBP
USD 0.01 ordinary	Purchase	678	4.3785 GBP
USD 0.01 ordinary	Purchase	1,465	4.3785 GBP
USD 0.01 ordinary	Purchase	597	4.3790 GBP
USD 0.01 ordinary	Purchase	1,182	4.3800 GBP
USD 0.01 ordinary	Purchase	1,145	4.3805 GBP
USD 0.01 ordinary	Purchase	447	4.3805 GBP
USD 0.01 ordinary	Purchase	238	4.3815 GBP
USD 0.01 ordinary	Purchase	485	4.3815 GBP
USD 0.01 ordinary	Purchase	83	4.3815 GBP
USD 0.01 ordinary	Purchase	741	4.3815 GBP
USD 0.01 ordinary	Purchase	677	4.3815 GBP
USD 0.01 ordinary	Purchase	238	4.3815 GBP
USD 0.01 ordinary	Purchase	79	4.3815 GBP
USD 0.01 ordinary	Purchase	100	4.3815 GBP
USD 0.01 ordinary	Purchase	1,263	4.3820 GBP
USD 0.01 ordinary	Purchase	428	4.3820 GBP
USD 0.01 ordinary	Purchase	226	4.3820 GBP
USD 0.01 ordinary	Purchase	2,426	4.3820 GBP
USD 0.01 ordinary	Purchase	2,499	4.3822 GBP
USD 0.01 ordinary	Purchase	1,259	4.3825 GBP
USD 0.01 ordinary	Purchase	765	4.3825 GBP
USD 0.01 ordinary	Purchase	467	4.3825 GBP
USD 0.01 ordinary	Purchase	1,387	4.3829 GBP
USD 0.01 ordinary	Purchase	1,441	4.3830 GBP
USD 0.01 ordinary	Purchase	2,426	4.3830 GBP
USD 0.01 ordinary	Purchase	704	4.3830 GBP
USD 0.01 ordinary	Purchase	932	4.3830 GBP
USD 0.01 ordinary	Purchase	421	4.3832 GBP
USD 0.01 ordinary	Purchase	2,061	4.3832 GBP
USD 0.01 ordinary	Purchase	950	4.3835 GBP
USD 0.01 ordinary	Purchase	418	4.3840 GBP
USD 0.01 ordinary	Purchase	229	4.3847 GBP
USD 0.01 ordinary	Purchase	534	4.3850 GBP
USD 0.01 ordinary	Purchase	370	4.3850 GBP
USD 0.01 ordinary	Purchase	534	4.3850 GBP
USD 0.01 ordinary	Purchase	95	4.3850 GBP
USD 0.01 ordinary	Purchase	602	4.3855 GBP
USD 0.01 ordinary	Purchase	889	4.3855 GBP
USD 0.01 ordinary	Purchase	630	4.3855 GBP
USD 0.01 ordinary	Purchase	315	4.3855 GBP
USD 0.01 ordinary	Purchase	452	4.3855 GBP
USD 0.01 ordinary	Purchase	1,049	4.3855 GBP
USD 0.01 ordinary	Purchase	380	4.3855 GBP
USD 0.01 ordinary	Purchase	170	4.3855 GBP
USD 0.01 ordinary	Purchase	278	4.3855 GBP
USD 0.01 ordinary	Purchase	377	4.3855 GBP
USD 0.01 ordinary	Purchase	42	4.3865 GBP
USD 0.01 ordinary	Purchase	588	4.3865 GBP
USD 0.01 ordinary	Purchase	438	4.3865 GBP
USD 0.01 ordinary	Purchase	188	4.3865 GBP
USD 0.01 ordinary	Purchase	711	4.3865 GBP
USD 0.01 ordinary	Purchase	1,173	4.3870 GBP
USD 0.01 ordinary	Purchase	716	4.3875 GBP
USD 0.01 ordinary	Purchase	382	4.3880 GBP
USD 0.01 ordinary	Purchase	55	4.3880 GBP
USD 0.01 ordinary	Purchase	532	4.3880 GBP
USD 0.01 ordinary	Purchase	100	4.3880 GBP
USD 0.01 ordinary	Purchase	817	4.3880 GBP
USD 0.01 ordinary	Purchase	244	4.3885 GBP
USD 0.01 ordinary	Purchase	1,201	4.3885 GBP
USD 0.01 ordinary	Purchase	834	4.3885 GBP
USD 0.01 ordinary	Purchase	60	4.3885 GBP
USD 0.01 ordinary	Purchase	1,247	4.3890 GBP
USD 0.01 ordinary	Purchase	776	4.3890 GBP
USD 0.01 ordinary	Purchase	87	4.3895 GBP
USD 0.01 ordinary	Purchase	334	4.3895 GBP
USD 0.01 ordinary	Purchase	53	4.3895 GBP
USD 0.01 ordinary	Purchase	983	4.3895 GBP
USD 0.01 ordinary	Purchase	134	4.3895 GBP
USD 0.01 ordinary	Purchase	862	4.3895 GBP
USD 0.01 ordinary	Purchase	753	4.3900 GBP
USD 0.01 ordinary	Purchase	934	4.3910 GBP
USD 0.01 ordinary	Purchase	243	4.3910 GBP
USD 0.01 ordinary	Purchase	506	4.3910 GBP
USD 0.01 ordinary	Purchase	425	4.3910 GBP
USD 0.01 ordinary	Purchase	818	4.3915 GBP
USD 0.01 ordinary	Purchase	922	4.3915 GBP
USD 0.01 ordinary	Purchase	487	4.3915 GBP
USD 0.01 ordinary	Purchase	871	4.3915 GBP
USD 0.01 ordinary	Purchase	957	4.3915 GBP
USD 0.01 ordinary	Purchase	1,269	4.3915 GBP
USD 0.01 ordinary	Purchase	181	4.3920 GBP
USD 0.01 ordinary	Purchase	894	4.3920 GBP
USD 0.01 ordinary	Purchase	599	4.3920 GBP
USD 0.01 ordinary	Purchase	202	4.3920 GBP
USD 0.01 ordinary	Purchase	1,356	4.3920 GBP
USD 0.01 ordinary	Purchase	211	4.3920 GBP
USD 0.01 ordinary	Purchase	694	4.3920 GBP
USD 0.01 ordinary	Purchase	1,049	4.3920 GBP
USD 0.01 ordinary	Purchase	276	4.3925 GBP
USD 0.01 ordinary	Purchase	684	4.3930 GBP
USD 0.01 ordinary	Purchase	57	4.3930 GBP
USD 0.01 ordinary	Purchase	829	4.3930 GBP
USD 0.01 ordinary	Purchase	403	4.3930 GBP
USD 0.01 ordinary	Purchase	704	4.3940 GBP
USD 0.01 ordinary	Purchase	898	4.3950 GBP
USD 0.01 ordinary	Purchase	265	4.3950 GBP
USD 0.01 ordinary	Purchase	873	4.3955 GBP
USD 0.01 ordinary	Purchase	933	4.3960 GBP
USD 0.01 ordinary	Purchase	1,345	4.3960 GBP
USD 0.01 ordinary	Purchase	1,273	4.3965 GBP
USD 0.01 ordinary	Purchase	1,118	4.3970 GBP
USD 0.01 ordinary	Purchase	885	4.3970 GBP
USD 0.01 ordinary	Purchase	14	4.3970 GBP
USD 0.01 ordinary	Purchase	88	4.3975 GBP
USD 0.01 ordinary	Purchase	15	4.3975 GBP
USD 0.01 ordinary	Purchase	64	4.3975 GBP
USD 0.01 ordinary	Purchase	798	4.3975 GBP
USD 0.01 ordinary	Purchase	768	4.3975 GBP
USD 0.01 ordinary	Purchase	1,150	4.3980 GBP
USD 0.01 ordinary	Purchase	162	4.3980 GBP
USD 0.01 ordinary	Purchase	1,400	4.3980 GBP
USD 0.01 ordinary	Purchase	379	4.3980 GBP
USD 0.01 ordinary	Purchase	1,037	4.3985 GBP
USD 0.01 ordinary	Purchase	377	4.3985 GBP
USD 0.01 ordinary	Purchase	966	4.3985 GBP
USD 0.01 ordinary	Purchase	29	4.3985 GBP
USD 0.01 ordinary	Purchase	63	4.3985 GBP
USD 0.01 ordinary	Purchase	511	4.3985 GBP
USD 0.01 ordinary	Purchase	849	4.3985 GBP
USD 0.01 ordinary	Purchase	1,262	4.3990 GBP
USD 0.01 ordinary	Purchase	763	4.3990 GBP
USD 0.01 ordinary	Purchase	872	4.3990 GBP
USD 0.01 ordinary	Purchase	21	4.3990 GBP
USD 0.01 ordinary	Purchase	921	4.3990 GBP
USD 0.01 ordinary	Purchase	708	4.3990 GBP
USD 0.01 ordinary	Purchase	647	4.3995 GBP
USD 0.01 ordinary	Purchase	103	4.3995 GBP
USD 0.01 ordinary	Purchase	962	4.4000 GBP
USD 0.01 ordinary	Purchase	155	4.4000 GBP
USD 0.01 ordinary	Purchase	1,218	4.4000 GBP
USD 0.01 ordinary	Purchase	874	4.4000 GBP
USD 0.01 ordinary	Purchase	1,014	4.4000 GBP
USD 0.01 ordinary	Purchase	1,548	4.4000 GBP
USD 0.01 ordinary	Purchase	654	4.4000 GBP
USD 0.01 ordinary	Purchase	714	4.4000 GBP
USD 0.01 ordinary	Purchase	879	4.4005 GBP
USD 0.01 ordinary	Purchase	1,235	4.4005 GBP
USD 0.01 ordinary	Purchase	1,125	4.4005 GBP
USD 0.01 ordinary	Purchase	972	4.4005 GBP
USD 0.01 ordinary	Purchase	722	4.4005 GBP
USD 0.01 ordinary	Purchase	610	4.4005 GBP
USD 0.01 ordinary	Purchase	139	4.4005 GBP
USD 0.01 ordinary	Purchase	827	4.4010 GBP
USD 0.01 ordinary	Purchase	953	4.4010 GBP
USD 0.01 ordinary	Purchase	294	4.4010 GBP
USD 0.01 ordinary	Purchase	56	4.4010 GBP
USD 0.01 ordinary	Purchase	674	4.4015 GBP
USD 0.01 ordinary	Purchase	1,230	4.4015 GBP
USD 0.01 ordinary	Purchase	362	4.4015 GBP
USD 0.01 ordinary	Purchase	1,294	4.4015 GBP
USD 0.01 ordinary	Purchase	321	4.4015 GBP
USD 0.01 ordinary	Purchase	1,273	4.4020 GBP
USD 0.01 ordinary	Purchase	1	4.4020 GBP
USD 0.01 ordinary	Purchase	72	4.4025 GBP
USD 0.01 ordinary	Purchase	698	4.4030 GBP
USD 0.01 ordinary	Purchase	327	4.4030 GBP
USD 0.01 ordinary	Purchase	1,080	4.4035 GBP
USD 0.01 ordinary	Purchase	168	4.4040 GBP
USD 0.01 ordinary	Purchase	384	4.4040 GBP
USD 0.01 ordinary	Purchase	975	4.4040 GBP
USD 0.01 ordinary	Purchase	755	4.4040 GBP
USD 0.01 ordinary	Purchase	1,110	4.4045 GBP
USD 0.01 ordinary	Purchase	285	4.4045 GBP
USD 0.01 ordinary	Purchase	779	4.4050 GBP
USD 0.01 ordinary	Purchase	595	4.4050 GBP
USD 0.01 ordinary	Purchase	1,077	4.4050 GBP
USD 0.01 ordinary	Purchase	687	4.4075 GBP
USD 0.01 ordinary	Purchase	271	4.4080 GBP
USD 0.01 ordinary	Purchase	961	4.4085 GBP
USD 0.01 ordinary	Sale	1,198	4.3620 GBP
USD 0.01 ordinary	Sale	25	4.3620 GBP
USD 0.01 ordinary	Sale	749	4.3620 GBP
USD 0.01 ordinary	Sale	1,430	4.3691 GBP
USD 0.01 ordinary	Sale	946	4.3700 GBP
USD 0.01 ordinary	Sale	335	4.3705 GBP
USD 0.01 ordinary	Sale	709	4.3710 GBP
USD 0.01 ordinary	Sale	864	4.3715 GBP
USD 0.01 ordinary	Sale	1,246	4.3715 GBP
USD 0.01 ordinary	Sale	186	4.3715 GBP
USD 0.01 ordinary	Sale	497	4.3720 GBP
USD 0.01 ordinary	Sale	919	4.3720 GBP
USD 0.01 ordinary	Sale	272	4.3720 GBP
USD 0.01 ordinary	Sale	375	4.3720 GBP
USD 0.01 ordinary	Sale	850	4.3725 GBP
USD 0.01 ordinary	Sale	993	4.3730 GBP
USD 0.01 ordinary	Sale	399	4.3730 GBP
USD 0.01 ordinary	Sale	949	4.3730 GBP
USD 0.01 ordinary	Sale	451	4.3730 GBP
USD 0.01 ordinary	Sale	187	4.3735 GBP
USD 0.01 ordinary	Sale	1,440	4.3740 GBP
USD 0.01 ordinary	Sale	1,057	4.3740 GBP
USD 0.01 ordinary	Sale	47	4.3750 GBP
USD 0.01 ordinary	Sale	572	4.3756 GBP
USD 0.01 ordinary	Sale	88	4.3760 GBP
USD 0.01 ordinary	Sale	852	4.3789 GBP
USD 0.01 ordinary	Sale	187	4.3789 GBP
USD 0.01 ordinary	Sale	1,212	4.3795 GBP
USD 0.01 ordinary	Sale	799	4.3815 GBP
USD 0.01 ordinary	Sale	1,136	4.3815 GBP
USD 0.01 ordinary	Sale	1,132	4.3816 GBP
USD 0.01 ordinary	Sale	1,140	4.3822 GBP
USD 0.01 ordinary	Sale	83	4.3822 GBP
USD 0.01 ordinary	Sale	1,076	4.3825 GBP
USD 0.01 ordinary	Sale	1,423	4.3825 GBP
USD 0.01 ordinary	Sale	704	4.3833 GBP
USD 0.01 ordinary	Sale	179	4.3835 GBP
USD 0.01 ordinary	Sale	872	4.3835 GBP
USD 0.01 ordinary	Sale	1,208	4.3835 GBP
USD 0.01 ordinary	Sale	1,541	4.3835 GBP
USD 0.01 ordinary	Sale	980	4.3840 GBP
USD 0.01 ordinary	Sale	923	4.3840 GBP
USD 0.01 ordinary	Sale	1,339	4.3840 GBP
USD 0.01 ordinary	Sale	1,559	4.3840 GBP
USD 0.01 ordinary	Sale	705	4.3845 GBP
USD 0.01 ordinary	Sale	998	4.3845 GBP
USD 0.01 ordinary	Sale	229	4.3850 GBP
USD 0.01 ordinary	Sale	34	4.3850 GBP
USD 0.01 ordinary	Sale	882	4.3850 GBP
USD 0.01 ordinary	Sale	8	4.3850 GBP
USD 0.01 ordinary	Sale	226	4.3850 GBP
USD 0.01 ordinary	Sale	187	4.3888 GBP
USD 0.01 ordinary	Sale	650	4.3902 GBP
USD 0.01 ordinary	Sale	1,238	4.3905 GBP
USD 0.01 ordinary	Sale	753	4.3910 GBP
USD 0.01 ordinary	Sale	187	4.3920 GBP
USD 0.01 ordinary	Sale	301	4.3920 GBP
USD 0.01 ordinary	Sale	1,119	4.3920 GBP
USD 0.01 ordinary	Sale	385	4.3920 GBP
USD 0.01 ordinary	Sale	588	4.3922 GBP
USD 0.01 ordinary	Sale	279	4.3922 GBP
USD 0.01 ordinary	Sale	439	4.3923 GBP
USD 0.01 ordinary	Sale	830	4.3923 GBP
USD 0.01 ordinary	Sale	797	4.3925 GBP
USD 0.01 ordinary	Sale	934	4.3925 GBP
USD 0.01 ordinary	Sale	187	4.3926 GBP
USD 0.01 ordinary	Sale	739	4.3926 GBP
USD 0.01 ordinary	Sale	821	4.3928 GBP
USD 0.01 ordinary	Sale	202	4.3928 GBP
USD 0.01 ordinary	Sale	301	4.3930 GBP
USD 0.01 ordinary	Sale	826	4.3940 GBP
USD 0.01 ordinary	Sale	650	4.3949 GBP
USD 0.01 ordinary	Sale	925	4.3965 GBP
USD 0.01 ordinary	Sale	244	4.3965 GBP
USD 0.01 ordinary	Sale	473	4.3965 GBP
USD 0.01 ordinary	Sale	552	4.3965 GBP
USD 0.01 ordinary	Sale	623	4.3970 GBP
USD 0.01 ordinary	Sale	623	4.3976 GBP
USD 0.01 ordinary	Sale	843	4.3980 GBP
USD 0.01 ordinary	Sale	901	4.3985 GBP
USD 0.01 ordinary	Sale	826	4.3985 GBP
USD 0.01 ordinary	Sale	196	4.3985 GBP
USD 0.01 ordinary	Sale	100	4.3985 GBP
USD 0.01 ordinary	Sale	97	4.3990 GBP
USD 0.01 ordinary	Sale	70	4.3990 GBP
USD 0.01 ordinary	Sale	803	4.3990 GBP
USD 0.01 ordinary	Sale	1,180	4.3990 GBP
USD 0.01 ordinary	Sale	1,050	4.3990 GBP
USD 0.01 ordinary	Sale	959	4.3990 GBP
USD 0.01 ordinary	Sale	623	4.3991 GBP
USD 0.01 ordinary	Sale	162	4.3991 GBP
USD 0.01 ordinary	Sale	1,139	4.3995 GBP
USD 0.01 ordinary	Sale	1,166	4.4000 GBP
USD 0.01 ordinary	Sale	1,223	4.4005 GBP
USD 0.01 ordinary	Sale	886	4.4005 GBP
USD 0.01 ordinary	Sale	957	4.4005 GBP
USD 0.01 ordinary	Sale	155	4.4013 GBP
USD 0.01 ordinary	Sale	594	4.4013 GBP
USD 0.01 ordinary	Sale	688	4.4018 GBP
USD 0.01 ordinary	Sale	835	4.4019 GBP
USD 0.01 ordinary	Sale	1,468	4.4020 GBP
USD 0.01 ordinary	Sale	841	4.4020 GBP
USD 0.01 ordinary	Sale	532	4.4020 GBP
USD 0.01 ordinary	Sale	1,185	4.4020 GBP
USD 0.01 ordinary	Sale	369	4.4020 GBP
USD 0.01 ordinary	Sale	1,021	4.4020 GBP
USD 0.01 ordinary	Sale	779	4.4025 GBP
USD 0.01 ordinary	Sale	1,159	4.4025 GBP
USD 0.01 ordinary	Sale	29	4.4025 GBP
USD 0.01 ordinary	Sale	209	4.4025 GBP
USD 0.01 ordinary	Sale	628	4.4026 GBP
USD 0.01 ordinary	Sale	5	4.4030 GBP
USD 0.01 ordinary	Sale	429	4.4030 GBP
USD 0.01 ordinary	Sale	187	4.4038 GBP
USD 0.01 ordinary	Sale	1,300	4.4040 GBP
USD 0.01 ordinary	Sale	1,007	4.4040 GBP
USD 0.01 ordinary	Sale	647	4.4045 GBP
USD 0.01 ordinary	Sale	140	4.4050 GBP
USD 0.01 ordinary	Sale	1,028	4.4055 GBP
USD 0.01 ordinary	Sale	264	4.4055 GBP
USD 0.01 ordinary	Sale	187	4.4056 GBP
USD 0.01 ordinary	Sale	765	4.4060 GBP
USD 0.01 ordinary	Sale	187	4.4061 GBP
USD 0.01 ordinary	Sale	753	4.4061 GBP
USD 0.01 ordinary	Sale	1,182	4.4065 GBP
USD 0.01 ordinary	Sale	533	4.4070 GBP
USD 0.01 ordinary	Sale	114	4.4075 GBP
USD 0.01 ordinary	Sale	815	4.4085 GBP
USD 0.01 ordinary	Sale	168	4.4090 GBP
USD 0.01 ordinary	Sale	173	4.4095 GBP

Class of relevant security	Purchases/sales	Total number of securities
USD 0.01 ordinary	Purchases	257,107
USD 0.01 ordinary	Sales	87,621

(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

(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

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	27 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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