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Form 8.5 (EPT/NON-RI)

29th Mar 2012 08:36

RNS Number : 3343A
GoldmanSachs International
29 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:

28 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

271,872

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

271,872

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

164

3.8895 GBP

USD 0.01 ordinary

Purchase

588

3.8910 GBP

USD 0.01 ordinary

Purchase

407

3.8915 GBP

USD 0.01 ordinary

Purchase

2,007

3.8915 GBP

USD 0.01 ordinary

Purchase

1,328

3.8920 GBP

USD 0.01 ordinary

Purchase

883

3.8930 GBP

USD 0.01 ordinary

Purchase

380

3.8930 GBP

USD 0.01 ordinary

Purchase

700

3.8935 GBP

USD 0.01 ordinary

Purchase

1,235

3.8940 GBP

USD 0.01 ordinary

Purchase

1,419

3.8940 GBP

USD 0.01 ordinary

Purchase

1,127

3.8960 GBP

USD 0.01 ordinary

Purchase

315

3.8960 GBP

USD 0.01 ordinary

Purchase

1,096

3.8960 GBP

USD 0.01 ordinary

Purchase

1,656

3.8965 GBP

USD 0.01 ordinary

Purchase

1,392

3.8965 GBP

USD 0.01 ordinary

Purchase

982

3.8970 GBP

USD 0.01 ordinary

Purchase

808

3.8975 GBP

USD 0.01 ordinary

Purchase

283

3.8975 GBP

USD 0.01 ordinary

Purchase

1,611

3.8980 GBP

USD 0.01 ordinary

Purchase

426

3.8980 GBP

USD 0.01 ordinary

Purchase

1,187

3.8980 GBP

USD 0.01 ordinary

Purchase

1,086

3.8980 GBP

USD 0.01 ordinary

Purchase

961

3.8980 GBP

USD 0.01 ordinary

Purchase

1,239

3.8985 GBP

USD 0.01 ordinary

Purchase

1,322

3.8985 GBP

USD 0.01 ordinary

Purchase

63

3.8985 GBP

USD 0.01 ordinary

Purchase

155

3.8985 GBP

USD 0.01 ordinary

Purchase

246

3.8985 GBP

USD 0.01 ordinary

Purchase

1,400

3.8985 GBP

USD 0.01 ordinary

Purchase

399

3.8985 GBP

USD 0.01 ordinary

Purchase

26

3.8985 GBP

USD 0.01 ordinary

Purchase

1,400

3.8985 GBP

USD 0.01 ordinary

Purchase

5

3.8985 GBP

USD 0.01 ordinary

Purchase

1,315

3.8990 GBP

USD 0.01 ordinary

Purchase

1,731

3.8990 GBP

USD 0.01 ordinary

Purchase

1,206

3.8990 GBP

USD 0.01 ordinary

Purchase

1,157

3.8995 GBP

USD 0.01 ordinary

Purchase

1,198

3.9000 GBP

USD 0.01 ordinary

Purchase

1,151

3.9000 GBP

USD 0.01 ordinary

Purchase

987

3.9000 GBP

USD 0.01 ordinary

Purchase

1,180

3.9000 GBP

USD 0.01 ordinary

Purchase

1,390

3.9000 GBP

USD 0.01 ordinary

Purchase

1,879

3.9000 GBP

USD 0.01 ordinary

Purchase

35

3.9000 GBP

USD 0.01 ordinary

Purchase

1,126

3.9005 GBP

USD 0.01 ordinary

Purchase

1,228

3.9005 GBP

USD 0.01 ordinary

Purchase

823

3.9005 GBP

USD 0.01 ordinary

Purchase

218

3.9005 GBP

USD 0.01 ordinary

Purchase

1,204

3.9015 GBP

USD 0.01 ordinary

Purchase

218

3.9015 GBP

USD 0.01 ordinary

Purchase

1,782

3.9020 GBP

USD 0.01 ordinary

Purchase

1,675

3.9025 GBP

USD 0.01 ordinary

Purchase

1,100

3.9025 GBP

USD 0.01 ordinary

Purchase

498

3.9030 GBP

USD 0.01 ordinary

Purchase

261

3.9030 GBP

USD 0.01 ordinary

Purchase

848

3.9030 GBP

USD 0.01 ordinary

Purchase

1,130

3.9030 GBP

USD 0.01 ordinary

Purchase

426

3.9095 GBP

USD 0.01 ordinary

Purchase

1,202

3.9095 GBP

USD 0.01 ordinary

Purchase

1,064

3.9095 GBP

USD 0.01 ordinary

Purchase

211

3.9100 GBP

USD 0.01 ordinary

Purchase

974

3.9100 GBP

USD 0.01 ordinary

Purchase

1,516

3.9125 GBP

USD 0.01 ordinary

Purchase

1,060

3.9125 GBP

USD 0.01 ordinary

Purchase

215

3.9145 GBP

USD 0.01 ordinary

Purchase

2,000

3.9145 GBP

USD 0.01 ordinary

Purchase

2,466

3.9145 GBP

USD 0.01 ordinary

Purchase

49,670

3.9146 GBP

USD 0.01 ordinary

Purchase

1,269

3.9150 GBP

USD 0.01 ordinary

Purchase

710

3.9170 GBP

USD 0.01 ordinary

Purchase

778

3.9170 GBP

USD 0.01 ordinary

Purchase

78

3.9175 GBP

USD 0.01 ordinary

Purchase

580

3.9175 GBP

USD 0.01 ordinary

Purchase

1,069

3.9175 GBP

USD 0.01 ordinary

Purchase

495

3.9175 GBP

USD 0.01 ordinary

Purchase

802

3.9175 GBP

USD 0.01 ordinary

Purchase

1,200

3.9175 GBP

USD 0.01 ordinary

Purchase

1,459

3.9180 GBP

USD 0.01 ordinary

Purchase

1,090

3.9180 GBP

USD 0.01 ordinary

Purchase

1,121

3.9180 GBP

USD 0.01 ordinary

Purchase

778

3.9185 GBP

USD 0.01 ordinary

Purchase

431

3.9185 GBP

USD 0.01 ordinary

Purchase

239

3.9190 GBP

USD 0.01 ordinary

Purchase

1,225

3.9190 GBP

USD 0.01 ordinary

Purchase

127

3.9195 GBP

USD 0.01 ordinary

Purchase

1,400

3.9195 GBP

USD 0.01 ordinary

Purchase

959

3.9200 GBP

USD 0.01 ordinary

Purchase

1,646

3.9215 GBP

USD 0.01 ordinary

Purchase

319

3.9215 GBP

USD 0.01 ordinary

Purchase

796

3.9215 GBP

USD 0.01 ordinary

Purchase

439

3.9220 GBP

USD 0.01 ordinary

Purchase

199

3.9225 GBP

USD 0.01 ordinary

Purchase

557

3.9225 GBP

USD 0.01 ordinary

Purchase

507

3.9225 GBP

USD 0.01 ordinary

Purchase

797

3.9225 GBP

USD 0.01 ordinary

Purchase

1,599

3.9225 GBP

USD 0.01 ordinary

Purchase

1,173

3.9225 GBP

USD 0.01 ordinary

Purchase

1,392

3.9230 GBP

USD 0.01 ordinary

Purchase

837

3.9230 GBP

USD 0.01 ordinary

Purchase

853

3.9230 GBP

USD 0.01 ordinary

Purchase

94

3.9240 GBP

USD 0.01 ordinary

Purchase

1,181

3.9245 GBP

USD 0.01 ordinary

Purchase

697

3.9250 GBP

USD 0.01 ordinary

Purchase

298

3.9255 GBP

USD 0.01 ordinary

Purchase

162

3.9255 GBP

USD 0.01 ordinary

Purchase

1,879

3.9260 GBP

USD 0.01 ordinary

Purchase

114

3.9260 GBP

USD 0.01 ordinary

Purchase

755

3.9260 GBP

USD 0.01 ordinary

Purchase

763

3.9265 GBP

USD 0.01 ordinary

Purchase

1,367

3.9275 GBP

USD 0.01 ordinary

Purchase

1,050

3.9275 GBP

USD 0.01 ordinary

Purchase

400

3.9275 GBP

USD 0.01 ordinary

Purchase

380

3.9295 GBP

USD 0.01 ordinary

Purchase

280

3.9300 GBP

USD 0.01 ordinary

Purchase

493

3.9300 GBP

USD 0.01 ordinary

Purchase

1,578

3.9315 GBP

USD 0.01 ordinary

Purchase

701

3.9315 GBP

USD 0.01 ordinary

Purchase

907

3.9315 GBP

USD 0.01 ordinary

Purchase

782

3.9315 GBP

USD 0.01 ordinary

Purchase

962

3.9320 GBP

USD 0.01 ordinary

Purchase

1,129

3.9325 GBP

USD 0.01 ordinary

Purchase

500

3.9325 GBP

USD 0.01 ordinary

Purchase

1,742

3.9325 GBP

USD 0.01 ordinary

Purchase

288

3.9325 GBP

USD 0.01 ordinary

Purchase

1,587

3.9330 GBP

USD 0.01 ordinary

Purchase

1,094

3.9330 GBP

USD 0.01 ordinary

Purchase

1,574

3.9335 GBP

USD 0.01 ordinary

Purchase

765

3.9335 GBP

USD 0.01 ordinary

Purchase

221

3.9335 GBP

USD 0.01 ordinary

Purchase

657

3.9340 GBP

USD 0.01 ordinary

Purchase

1,002

3.9340 GBP

USD 0.01 ordinary

Purchase

1,462

3.9340 GBP

USD 0.01 ordinary

Purchase

576

3.9340 GBP

USD 0.01 ordinary

Purchase

1,090

3.9340 GBP

USD 0.01 ordinary

Purchase

1,446

3.9340 GBP

USD 0.01 ordinary

Purchase

301

3.9340 GBP

USD 0.01 ordinary

Purchase

380

3.9340 GBP

USD 0.01 ordinary

Purchase

1,523

3.9345 GBP

USD 0.01 ordinary

Purchase

8

3.9345 GBP

USD 0.01 ordinary

Purchase

168

3.9345 GBP

USD 0.01 ordinary

Purchase

958

3.9345 GBP

USD 0.01 ordinary

Purchase

1,578

3.9345 GBP

USD 0.01 ordinary

Purchase

69

3.9345 GBP

USD 0.01 ordinary

Purchase

58

3.9345 GBP

USD 0.01 ordinary

Purchase

1,266

3.9345 GBP

USD 0.01 ordinary

Purchase

778

3.9350 GBP

USD 0.01 ordinary

Purchase

840

3.9350 GBP

USD 0.01 ordinary

Purchase

840

3.9350 GBP

USD 0.01 ordinary

Purchase

757

3.9350 GBP

USD 0.01 ordinary

Purchase

1,618

3.9350 GBP

USD 0.01 ordinary

Purchase

380

3.9350 GBP

USD 0.01 ordinary

Purchase

998

3.9350 GBP

USD 0.01 ordinary

Purchase

29

3.9350 GBP

USD 0.01 ordinary

Purchase

1,108

3.9350 GBP

USD 0.01 ordinary

Purchase

676

3.9350 GBP

USD 0.01 ordinary

Purchase

968

3.9350 GBP

USD 0.01 ordinary

Purchase

690

3.9355 GBP

USD 0.01 ordinary

Purchase

898

3.9355 GBP

USD 0.01 ordinary

Purchase

326

3.9360 GBP

USD 0.01 ordinary

Purchase

1,705

3.9360 GBP

USD 0.01 ordinary

Purchase

1,005

3.9360 GBP

USD 0.01 ordinary

Purchase

778

3.9360 GBP

USD 0.01 ordinary

Purchase

1,841

3.9365 GBP

USD 0.01 ordinary

Purchase

1,825

3.9365 GBP

USD 0.01 ordinary

Purchase

1,110

3.9370 GBP

USD 0.01 ordinary

Purchase

1,475

3.9395 GBP

USD 0.01 ordinary

Purchase

369

3.9395 GBP

USD 0.01 ordinary

Purchase

1,686

3.9395 GBP

USD 0.01 ordinary

Purchase

703

3.9395 GBP

USD 0.01 ordinary

Purchase

650

3.9395 GBP

USD 0.01 ordinary

Purchase

396

3.9405 GBP

USD 0.01 ordinary

Purchase

289

3.9405 GBP

USD 0.01 ordinary

Purchase

403

3.9405 GBP

USD 0.01 ordinary

Purchase

560

3.9405 GBP

USD 0.01 ordinary

Purchase

609

3.9405 GBP

USD 0.01 ordinary

Purchase

1,551

3.9410 GBP

USD 0.01 ordinary

Purchase

779

3.9415 GBP

USD 0.01 ordinary

Purchase

1,376

3.9415 GBP

USD 0.01 ordinary

Purchase

1,159

3.9415 GBP

USD 0.01 ordinary

Purchase

61

3.9415 GBP

USD 0.01 ordinary

Purchase

1,120

3.9415 GBP

USD 0.01 ordinary

Purchase

777

3.9420 GBP

USD 0.01 ordinary

Purchase

373

3.9425 GBP

USD 0.01 ordinary

Purchase

1,124

3.9425 GBP

USD 0.01 ordinary

Purchase

3

3.9425 GBP

USD 0.01 ordinary

Purchase

391

3.9425 GBP

USD 0.01 ordinary

Purchase

624

3.9425 GBP

USD 0.01 ordinary

Purchase

960

3.9425 GBP

USD 0.01 ordinary

Purchase

500

3.9430 GBP

USD 0.01 ordinary

Purchase

330

3.9430 GBP

USD 0.01 ordinary

Purchase

500

3.9430 GBP

USD 0.01 ordinary

Purchase

492

3.9435 GBP

USD 0.01 ordinary

Purchase

280

3.9435 GBP

USD 0.01 ordinary

Purchase

1,734

3.9440 GBP

USD 0.01 ordinary

Purchase

2,800

3.9450 GBP

USD 0.01 ordinary

Purchase

1,904

3.9455 GBP

USD 0.01 ordinary

Purchase

860

3.9455 GBP

USD 0.01 ordinary

Purchase

1,598

3.9455 GBP

USD 0.01 ordinary

Purchase

612

3.9455 GBP

USD 0.01 ordinary

Purchase

1,111

3.9455 GBP

USD 0.01 ordinary

Purchase

992

3.9455 GBP

USD 0.01 ordinary

Purchase

1,165

3.9455 GBP

USD 0.01 ordinary

Purchase

1,137

3.9460 GBP

USD 0.01 ordinary

Purchase

184

3.9460 GBP

USD 0.01 ordinary

Purchase

1,082

3.9460 GBP

USD 0.01 ordinary

Purchase

294

3.9460 GBP

USD 0.01 ordinary

Purchase

1,500

3.9465 GBP

USD 0.01 ordinary

Purchase

1,029

3.9465 GBP

USD 0.01 ordinary

Purchase

420

3.9470 GBP

USD 0.01 ordinary

Purchase

1,500

3.9475 GBP

USD 0.01 ordinary

Purchase

423

3.9475 GBP

USD 0.01 ordinary

Purchase

380

3.9480 GBP

USD 0.01 ordinary

Purchase

128

3.9485 GBP

USD 0.01 ordinary

Purchase

1,500

3.9485 GBP

USD 0.01 ordinary

Purchase

380

3.9485 GBP

USD 0.01 ordinary

Purchase

1,559

3.9490 GBP

USD 0.01 ordinary

Purchase

1,690

3.9490 GBP

USD 0.01 ordinary

Purchase

219

3.9490 GBP

USD 0.01 ordinary

Purchase

1,502

3.9490 GBP

USD 0.01 ordinary

Purchase

629

3.9490 GBP

USD 0.01 ordinary

Purchase

635

3.9495 GBP

USD 0.01 ordinary

Purchase

1,612

3.9495 GBP

USD 0.01 ordinary

Purchase

1,683

3.9500 GBP

USD 0.01 ordinary

Purchase

1,680

3.9500 GBP

USD 0.01 ordinary

Purchase

615

3.9500 GBP

USD 0.01 ordinary

Purchase

1,064

3.9500 GBP

USD 0.01 ordinary

Purchase

1,161

3.9500 GBP

USD 0.01 ordinary

Purchase

1,547

3.9500 GBP

USD 0.01 ordinary

Purchase

1,291

3.9500 GBP

USD 0.01 ordinary

Purchase

1,631

3.9500 GBP

USD 0.01 ordinary

Purchase

1,254

3.9500 GBP

USD 0.01 ordinary

Purchase

1,419

3.9505 GBP

USD 0.01 ordinary

Purchase

225

3.9505 GBP

USD 0.01 ordinary

Purchase

1,504

3.9505 GBP

USD 0.01 ordinary

Purchase

768

3.9505 GBP

USD 0.01 ordinary

Purchase

366

3.9505 GBP

USD 0.01 ordinary

Purchase

995

3.9510 GBP

USD 0.01 ordinary

Purchase

213

3.9510 GBP

USD 0.01 ordinary

Purchase

137

3.9510 GBP

USD 0.01 ordinary

Purchase

506

3.9510 GBP

USD 0.01 ordinary

Purchase

1,214

3.9510 GBP

USD 0.01 ordinary

Purchase

1,753

3.9515 GBP

USD 0.01 ordinary

Purchase

100

3.9515 GBP

USD 0.01 ordinary

Purchase

1,609

3.9515 GBP

USD 0.01 ordinary

Purchase

1,633

3.9515 GBP

USD 0.01 ordinary

Purchase

1,188

3.9515 GBP

USD 0.01 ordinary

Purchase

290

3.9515 GBP

USD 0.01 ordinary

Purchase

1,257

3.9515 GBP

USD 0.01 ordinary

Purchase

1,301

3.9515 GBP

USD 0.01 ordinary

Purchase

72

3.9515 GBP

USD 0.01 ordinary

Purchase

750

3.9520 GBP

USD 0.01 ordinary

Purchase

1,198

3.9520 GBP

USD 0.01 ordinary

Purchase

291

3.9520 GBP

USD 0.01 ordinary

Purchase

1,645

3.9520 GBP

USD 0.01 ordinary

Purchase

1,519

3.9520 GBP

USD 0.01 ordinary

Purchase

1,149

3.9525 GBP

USD 0.01 ordinary

Purchase

88

3.9525 GBP

USD 0.01 ordinary

Purchase

1,550

3.9525 GBP

USD 0.01 ordinary

Purchase

361

3.9525 GBP

USD 0.01 ordinary

Purchase

78

3.9525 GBP

USD 0.01 ordinary

Purchase

632

3.9530 GBP

USD 0.01 ordinary

Purchase

939

3.9530 GBP

USD 0.01 ordinary

Purchase

1,648

3.9540 GBP

USD 0.01 ordinary

Purchase

744

3.9540 GBP

USD 0.01 ordinary

Purchase

976

3.9540 GBP

USD 0.01 ordinary

Purchase

1,659

3.9540 GBP

USD 0.01 ordinary

Purchase

1,544

3.9540 GBP

USD 0.01 ordinary

Purchase

378

3.9540 GBP

USD 0.01 ordinary

Purchase

1,073

3.9540 GBP

USD 0.01 ordinary

Purchase

856

3.9540 GBP

USD 0.01 ordinary

Purchase

1,147

3.9540 GBP

USD 0.01 ordinary

Purchase

1,502

3.9540 GBP

USD 0.01 ordinary

Purchase

73

3.9540 GBP

USD 0.01 ordinary

Purchase

1,373

3.9540 GBP

USD 0.01 ordinary

Purchase

421

3.9545 GBP

USD 0.01 ordinary

Purchase

831

3.9545 GBP

USD 0.01 ordinary

Purchase

1,555

3.9545 GBP

USD 0.01 ordinary

Purchase

514

3.9545 GBP

USD 0.01 ordinary

Purchase

916

3.9545 GBP

USD 0.01 ordinary

Purchase

965

3.9550 GBP

USD 0.01 ordinary

Purchase

1,663

3.9550 GBP

USD 0.01 ordinary

Purchase

674

3.9550 GBP

USD 0.01 ordinary

Purchase

501

3.9550 GBP

USD 0.01 ordinary

Purchase

244

3.9550 GBP

USD 0.01 ordinary

Purchase

183

3.9550 GBP

USD 0.01 ordinary

Purchase

746

3.9555 GBP

USD 0.01 ordinary

Purchase

8

3.9555 GBP

USD 0.01 ordinary

Purchase

1,868

3.9555 GBP

USD 0.01 ordinary

Purchase

1,695

3.9555 GBP

USD 0.01 ordinary

Purchase

186

3.9555 GBP

USD 0.01 ordinary

Purchase

984

3.9555 GBP

USD 0.01 ordinary

Purchase

1,789

3.9555 GBP

USD 0.01 ordinary

Purchase

714

3.9555 GBP

USD 0.01 ordinary

Purchase

536

3.9555 GBP

USD 0.01 ordinary

Purchase

1,433

3.9555 GBP

USD 0.01 ordinary

Purchase

1,000

3.9555 GBP

USD 0.01 ordinary

Purchase

1,243

3.9555 GBP

USD 0.01 ordinary

Purchase

1,962

3.9555 GBP

USD 0.01 ordinary

Purchase

210

3.9555 GBP

USD 0.01 ordinary

Purchase

1,054

3.9555 GBP

USD 0.01 ordinary

Purchase

576

3.9555 GBP

USD 0.01 ordinary

Purchase

174

3.9560 GBP

USD 0.01 ordinary

Purchase

900

3.9570 GBP

USD 0.01 ordinary

Purchase

107

3.9570 GBP

USD 0.01 ordinary

Purchase

1,583

3.9570 GBP

USD 0.01 ordinary

Purchase

502

3.9570 GBP

USD 0.01 ordinary

Purchase

1,368

3.9575 GBP

USD 0.01 ordinary

Purchase

863

3.9575 GBP

USD 0.01 ordinary

Purchase

965

3.9575 GBP

USD 0.01 ordinary

Purchase

1,145

3.9580 GBP

USD 0.01 ordinary

Purchase

985

3.9580 GBP

USD 0.01 ordinary

Purchase

1,057

3.9580 GBP

USD 0.01 ordinary

Purchase

1,025

3.9580 GBP

USD 0.01 ordinary

Purchase

795

3.9580 GBP

USD 0.01 ordinary

Purchase

1,794

3.9580 GBP

USD 0.01 ordinary

Purchase

1,525

3.9580 GBP

USD 0.01 ordinary

Purchase

1,009

3.9580 GBP

USD 0.01 ordinary

Purchase

954

3.9585 GBP

USD 0.01 ordinary

Purchase

1,616

3.9585 GBP

USD 0.01 ordinary

Purchase

972

3.9585 GBP

USD 0.01 ordinary

Purchase

1,084

3.9585 GBP

USD 0.01 ordinary

Purchase

942

3.9585 GBP

USD 0.01 ordinary

Purchase

993

3.9590 GBP

USD 0.01 ordinary

Purchase

1,916

3.9590 GBP

USD 0.01 ordinary

Purchase

1,263

3.9595 GBP

USD 0.01 ordinary

Purchase

1,134

3.9595 GBP

USD 0.01 ordinary

Purchase

68

3.9595 GBP

USD 0.01 ordinary

Purchase

767

3.9595 GBP

USD 0.01 ordinary

Purchase

1,110

3.9595 GBP

USD 0.01 ordinary

Purchase

1,420

3.9595 GBP

USD 0.01 ordinary

Purchase

1,100

3.9595 GBP

USD 0.01 ordinary

Purchase

1,585

3.9600 GBP

USD 0.01 ordinary

Purchase

35

3.9600 GBP

USD 0.01 ordinary

Purchase

737

3.9615 GBP

USD 0.01 ordinary

Purchase

1,682

3.9620 GBP

USD 0.01 ordinary

Purchase

1,103

3.9625 GBP

USD 0.01 ordinary

Purchase

428

3.9630 GBP

USD 0.01 ordinary

Purchase

648

3.9630 GBP

USD 0.01 ordinary

Purchase

514

3.9630 GBP

USD 0.01 ordinary

Purchase

1,547

3.9630 GBP

USD 0.01 ordinary

Purchase

1,079

3.9655 GBP

USD 0.01 ordinary

Purchase

275

3.9655 GBP

USD 0.01 ordinary

Purchase

1,365

3.9655 GBP

USD 0.01 ordinary

Purchase

603

3.9655 GBP

USD 0.01 ordinary

Purchase

879

3.9660 GBP

USD 0.01 ordinary

Purchase

172

3.9660 GBP

USD 0.01 ordinary

Purchase

1,596

3.9660 GBP

USD 0.01 ordinary

Purchase

895

3.9660 GBP

USD 0.01 ordinary

Purchase

899

3.9665 GBP

USD 0.01 ordinary

Purchase

380

3.9665 GBP

USD 0.01 ordinary

Purchase

197

3.9665 GBP

USD 0.01 ordinary

Purchase

1,053

3.9675 GBP

USD 0.01 ordinary

Purchase

252

3.9675 GBP

USD 0.01 ordinary

Purchase

1,426

3.9735 GBP

USD 0.01 ordinary

Purchase

424

3.9735 GBP

USD 0.01 ordinary

Purchase

574

3.9735 GBP

USD 0.01 ordinary

Purchase

1,703

3.9795 GBP

USD 0.01 ordinary

Purchase

1,102

3.9800 GBP

USD 0.01 ordinary

Purchase

1,188

3.9805 GBP

USD 0.01 ordinary

Purchase

770

3.9830 GBP

USD 0.01 ordinary

Purchase

630

3.9830 GBP

USD 0.01 ordinary

Purchase

848

3.9930 GBP

USD 0.01 ordinary

Purchase

1,276

3.9975 GBP

USD 0.01 ordinary

Purchase

1,584

3.9980 GBP

USD 0.01 ordinary

Purchase

1,551

4.0065 GBP

USD 0.01 ordinary

Sale

407

3.8885 GBP

USD 0.01 ordinary

Sale

778

3.8900 GBP

USD 0.01 ordinary

Sale

1,046

3.8920 GBP

USD 0.01 ordinary

Sale

57

3.8920 GBP

USD 0.01 ordinary

Sale

4,120

3.8925 GBP

USD 0.01 ordinary

Sale

1,400

3.8940 GBP

USD 0.01 ordinary

Sale

433

3.8940 GBP

USD 0.01 ordinary

Sale

748

3.8940 GBP

USD 0.01 ordinary

Sale

284

3.8940 GBP

USD 0.01 ordinary

Sale

1,065

3.8945 GBP

USD 0.01 ordinary

Sale

1,203

3.8945 GBP

USD 0.01 ordinary

Sale

1,510

3.8945 GBP

USD 0.01 ordinary

Sale

895

3.8950 GBP

USD 0.01 ordinary

Sale

1,257

3.8950 GBP

USD 0.01 ordinary

Sale

1,531

3.8955 GBP

USD 0.01 ordinary

Sale

1,240

3.8955 GBP

USD 0.01 ordinary

Sale

294

3.8955 GBP

USD 0.01 ordinary

Sale

500

3.8955 GBP

USD 0.01 ordinary

Sale

1,433

3.8955 GBP

USD 0.01 ordinary

Sale

1,376

3.8955 GBP

USD 0.01 ordinary

Sale

400

3.8960 GBP

USD 0.01 ordinary

Sale

1,387

3.8960 GBP

USD 0.01 ordinary

Sale

984

3.8960 GBP

USD 0.01 ordinary

Sale

1,644

3.8960 GBP

USD 0.01 ordinary

Sale

500

3.8960 GBP

USD 0.01 ordinary

Sale

1,058

3.8960 GBP

USD 0.01 ordinary

Sale

1,213

3.8965 GBP

USD 0.01 ordinary

Sale

1,620

3.8965 GBP

USD 0.01 ordinary

Sale

1,038

3.8965 GBP

USD 0.01 ordinary

Sale

1,626

3.8965 GBP

USD 0.01 ordinary

Sale

1,741

3.8965 GBP

USD 0.01 ordinary

Sale

1,433

3.8965 GBP

USD 0.01 ordinary

Sale

869

3.8970 GBP

USD 0.01 ordinary

Sale

1,182

3.8970 GBP

USD 0.01 ordinary

Sale

821

3.8970 GBP

USD 0.01 ordinary

Sale

1,660

3.8970 GBP

USD 0.01 ordinary

Sale

1,070

3.8970 GBP

USD 0.01 ordinary

Sale

1,652

3.8970 GBP

USD 0.01 ordinary

Sale

1,634

3.8970 GBP

USD 0.01 ordinary

Sale

1,025

3.8970 GBP

USD 0.01 ordinary

Sale

14

3.8975 GBP

USD 0.01 ordinary

Sale

1,498

3.8975 GBP

USD 0.01 ordinary

Sale

1,139

3.8975 GBP

USD 0.01 ordinary

Sale

1,083

3.8975 GBP

USD 0.01 ordinary

Sale

499

3.8975 GBP

USD 0.01 ordinary

Sale

699

3.8975 GBP

USD 0.01 ordinary

Sale

150

3.8980 GBP

USD 0.01 ordinary

Sale

1,558

3.8980 GBP

USD 0.01 ordinary

Sale

389

3.8980 GBP

USD 0.01 ordinary

Sale

1,571

3.8980 GBP

USD 0.01 ordinary

Sale

1,101

3.8980 GBP

USD 0.01 ordinary

Sale

500

3.8995 GBP

USD 0.01 ordinary

Sale

1,074

3.9000 GBP

USD 0.01 ordinary

Sale

1,571

3.9000 GBP

USD 0.01 ordinary

Sale

1,131

3.9005 GBP

USD 0.01 ordinary

Sale

1,027

3.9005 GBP

USD 0.01 ordinary

Sale

1,400

3.9005 GBP

USD 0.01 ordinary

Sale

342

3.9005 GBP

USD 0.01 ordinary

Sale

842

3.9010 GBP

USD 0.01 ordinary

Sale

1,197

3.9010 GBP

USD 0.01 ordinary

Sale

1,674

3.9010 GBP

USD 0.01 ordinary

Sale

200

3.9015 GBP

USD 0.01 ordinary

Sale

1,031

3.9015 GBP

USD 0.01 ordinary

Sale

809

3.9015 GBP

USD 0.01 ordinary

Sale

924

3.9015 GBP

USD 0.01 ordinary

Sale

998

3.9015 GBP

USD 0.01 ordinary

Sale

1,672

3.9015 GBP

USD 0.01 ordinary

Sale

300

3.9015 GBP

USD 0.01 ordinary

Sale

400

3.9015 GBP

USD 0.01 ordinary

Sale

349

3.9015 GBP

USD 0.01 ordinary

Sale

1,234

3.9020 GBP

USD 0.01 ordinary

Sale

99

3.9020 GBP

USD 0.01 ordinary

Sale

496

3.9025 GBP

USD 0.01 ordinary

Sale

701

3.9025 GBP

USD 0.01 ordinary

Sale

756

3.9030 GBP

USD 0.01 ordinary

Sale

377

3.9030 GBP

USD 0.01 ordinary

Sale

1,582

3.9035 GBP

USD 0.01 ordinary

Sale

1,814

3.9040 GBP

USD 0.01 ordinary

Sale

1,543

3.9040 GBP

USD 0.01 ordinary

Sale

250

3.9040 GBP

USD 0.01 ordinary

Sale

1,135

3.9040 GBP

USD 0.01 ordinary

Sale

577

3.9045 GBP

USD 0.01 ordinary

Sale

1,810

3.9045 GBP

USD 0.01 ordinary

Sale

567

3.9045 GBP

USD 0.01 ordinary

Sale

616

3.9045 GBP

USD 0.01 ordinary

Sale

1,553

3.9045 GBP

USD 0.01 ordinary

Sale

1,051

3.9045 GBP

USD 0.01 ordinary

Sale

1,052

3.9045 GBP

USD 0.01 ordinary

Sale

1,108

3.9045 GBP

USD 0.01 ordinary

Sale

611

3.9045 GBP

USD 0.01 ordinary

Sale

1,139

3.9050 GBP

USD 0.01 ordinary

Sale

1,258

3.9050 GBP

USD 0.01 ordinary

Sale

1,669

3.9055 GBP

USD 0.01 ordinary

Sale

1,131

3.9055 GBP

USD 0.01 ordinary

Sale

58

3.9060 GBP

USD 0.01 ordinary

Sale

1,157

3.9060 GBP

USD 0.01 ordinary

Sale

1,905

3.9060 GBP

USD 0.01 ordinary

Sale

1,899

3.9085 GBP

USD 0.01 ordinary

Sale

1,206

3.9090 GBP

USD 0.01 ordinary

Sale

1,579

3.9090 GBP

USD 0.01 ordinary

Sale

1,666

3.9110 GBP

USD 0.01 ordinary

Sale

1,240

3.9110 GBP

USD 0.01 ordinary

Sale

1,197

3.9115 GBP

USD 0.01 ordinary

Sale

1,824

3.9115 GBP

USD 0.01 ordinary

Sale

1,063

3.9120 GBP

USD 0.01 ordinary

Sale

623

3.9120 GBP

USD 0.01 ordinary

Sale

429

3.9120 GBP

USD 0.01 ordinary

Sale

681

3.9120 GBP

USD 0.01 ordinary

Sale

646

3.9145 GBP

USD 0.01 ordinary

Sale

7,321

3.9145 GBP

USD 0.01 ordinary

Sale

1,171

3.9150 GBP

USD 0.01 ordinary

Sale

1,496

3.9150 GBP

USD 0.01 ordinary

Sale

1,157

3.9155 GBP

USD 0.01 ordinary

Sale

255

3.9155 GBP

USD 0.01 ordinary

Sale

1,317

3.9155 GBP

USD 0.01 ordinary

Sale

1,053

3.9155 GBP

USD 0.01 ordinary

Sale

373

3.9160 GBP

USD 0.01 ordinary

Sale

735

3.9160 GBP

USD 0.01 ordinary

Sale

1,095

3.9170 GBP

USD 0.01 ordinary

Sale

1,223

3.9175 GBP

USD 0.01 ordinary

Sale

238

3.9175 GBP

USD 0.01 ordinary

Sale

240

3.9185 GBP

USD 0.01 ordinary

Sale

1,212

3.9190 GBP

USD 0.01 ordinary

Sale

399

3.9195 GBP

USD 0.01 ordinary

Sale

1,163

3.9200 GBP

USD 0.01 ordinary

Sale

1,569

3.9205 GBP

USD 0.01 ordinary

Sale

88

3.9210 GBP

USD 0.01 ordinary

Sale

124

3.9220 GBP

USD 0.01 ordinary

Sale

1,143

3.9220 GBP

USD 0.01 ordinary

Sale

257

3.9225 GBP

USD 0.01 ordinary

Sale

1,262

3.9225 GBP

USD 0.01 ordinary

Sale

1,224

3.9230 GBP

USD 0.01 ordinary

Sale

1,665

3.9230 GBP

USD 0.01 ordinary

Sale

1,135

3.9230 GBP

USD 0.01 ordinary

Sale

1,219

3.9235 GBP

USD 0.01 ordinary

Sale

1,506

3.9235 GBP

USD 0.01 ordinary

Sale

1,210

3.9235 GBP

USD 0.01 ordinary

Sale

1,403

3.9235 GBP

USD 0.01 ordinary

Sale

962

3.9235 GBP

USD 0.01 ordinary

Sale

1,543

3.9240 GBP

USD 0.01 ordinary

Sale

1,439

3.9245 GBP

USD 0.01 ordinary

Sale

1,084

3.9245 GBP

USD 0.01 ordinary

Sale

1,126

3.9250 GBP

USD 0.01 ordinary

Sale

696

3.9250 GBP

USD 0.01 ordinary

Sale

69

3.9250 GBP

USD 0.01 ordinary

Sale

988

3.9250 GBP

USD 0.01 ordinary

Sale

1,558

3.9250 GBP

USD 0.01 ordinary

Sale

991

3.9255 GBP

USD 0.01 ordinary

Sale

1,557

3.9255 GBP

USD 0.01 ordinary

Sale

1,050

3.9255 GBP

USD 0.01 ordinary

Sale

1,621

3.9255 GBP

USD 0.01 ordinary

Sale

209

3.9260 GBP

USD 0.01 ordinary

Sale

778

3.9260 GBP

USD 0.01 ordinary

Sale

420

3.9260 GBP

USD 0.01 ordinary

Sale

652

3.9260 GBP

USD 0.01 ordinary

Sale

910

3.9260 GBP

USD 0.01 ordinary

Sale

439

3.9265 GBP

USD 0.01 ordinary

Sale

1,400

3.9265 GBP

USD 0.01 ordinary

Sale

980

3.9265 GBP

USD 0.01 ordinary

Sale

500

3.9265 GBP

USD 0.01 ordinary

Sale

1,571

3.9270 GBP

USD 0.01 ordinary

Sale

1,140

3.9275 GBP

USD 0.01 ordinary

Sale

246

3.9275 GBP

USD 0.01 ordinary

Sale

1,575

3.9275 GBP

USD 0.01 ordinary

Sale

1,518

3.9275 GBP

USD 0.01 ordinary

Sale

700

3.9275 GBP

USD 0.01 ordinary

Sale

1,088

3.9275 GBP

USD 0.01 ordinary

Sale

1,450

3.9280 GBP

USD 0.01 ordinary

Sale

1,586

3.9290 GBP

USD 0.01 ordinary

Sale

1,032

3.9305 GBP

USD 0.01 ordinary

Sale

1,681

3.9305 GBP

USD 0.01 ordinary

Sale

1,760

3.9330 GBP

USD 0.01 ordinary

Sale

702

3.9335 GBP

USD 0.01 ordinary

Sale

500

3.9350 GBP

USD 0.01 ordinary

Sale

5,000

3.9350 GBP

USD 0.01 ordinary

Sale

502

3.9350 GBP

USD 0.01 ordinary

Sale

600

3.9350 GBP

USD 0.01 ordinary

Sale

25

3.9370 GBP

USD 0.01 ordinary

Sale

926

3.9370 GBP

USD 0.01 ordinary

Sale

945

3.9370 GBP

USD 0.01 ordinary

Sale

903

3.9375 GBP

USD 0.01 ordinary

Sale

1,082

3.9380 GBP

USD 0.01 ordinary

Sale

1,125

3.9380 GBP

USD 0.01 ordinary

Sale

767

3.9380 GBP

USD 0.01 ordinary

Sale

1,431

3.9385 GBP

USD 0.01 ordinary

Sale

1,034

3.9385 GBP

USD 0.01 ordinary

Sale

275

3.9390 GBP

USD 0.01 ordinary

Sale

906

3.9390 GBP

USD 0.01 ordinary

Sale

498

3.9395 GBP

USD 0.01 ordinary

Sale

1,049

3.9395 GBP

USD 0.01 ordinary

Sale

321

3.9405 GBP

USD 0.01 ordinary

Sale

554

3.9420 GBP

USD 0.01 ordinary

Sale

648

3.9430 GBP

USD 0.01 ordinary

Sale

600

3.9430 GBP

USD 0.01 ordinary

Sale

222

3.9430 GBP

USD 0.01 ordinary

Sale

750

3.9430 GBP

USD 0.01 ordinary

Sale

1,783

3.9435 GBP

USD 0.01 ordinary

Sale

257

3.9435 GBP

USD 0.01 ordinary

Sale

814

3.9435 GBP

USD 0.01 ordinary

Sale

757

3.9435 GBP

USD 0.01 ordinary

Sale

921

3.9440 GBP

USD 0.01 ordinary

Sale

987

3.9445 GBP

USD 0.01 ordinary

Sale

781

3.9445 GBP

USD 0.01 ordinary

Sale

835

3.9450 GBP

USD 0.01 ordinary

Sale

1,545

3.9450 GBP

USD 0.01 ordinary

Sale

1,510

3.9450 GBP

USD 0.01 ordinary

Sale

792

3.9455 GBP

USD 0.01 ordinary

Sale

730

3.9455 GBP

USD 0.01 ordinary

Sale

1,349

3.9455 GBP

USD 0.01 ordinary

Sale

1,107

3.9470 GBP

USD 0.01 ordinary

Sale

969

3.9480 GBP

USD 0.01 ordinary

Sale

1,153

3.9480 GBP

USD 0.01 ordinary

Sale

1,829

3.9485 GBP

USD 0.01 ordinary

Sale

1,092

3.9485 GBP

USD 0.01 ordinary

Sale

1,138

3.9485 GBP

USD 0.01 ordinary

Sale

262

3.9490 GBP

USD 0.01 ordinary

Sale

831

3.9490 GBP

USD 0.01 ordinary

Sale

193

3.9490 GBP

USD 0.01 ordinary

Sale

1,184

3.9490 GBP

USD 0.01 ordinary

Sale

1,599

3.9495 GBP

USD 0.01 ordinary

Sale

65

3.9495 GBP

USD 0.01 ordinary

Sale

1,486

3.9495 GBP

USD 0.01 ordinary

Sale

389

3.9495 GBP

USD 0.01 ordinary

Sale

1,043

3.9495 GBP

USD 0.01 ordinary

Sale

1,104

3.9495 GBP

USD 0.01 ordinary

Sale

1,613

3.9495 GBP

USD 0.01 ordinary

Sale

1,643

3.9495 GBP

USD 0.01 ordinary

Sale

1,978

3.9495 GBP

USD 0.01 ordinary

Sale

500

3.9500 GBP

USD 0.01 ordinary

Sale

448

3.9500 GBP

USD 0.01 ordinary

Sale

380

3.9500 GBP

USD 0.01 ordinary

Sale

1,252

3.9500 GBP

USD 0.01 ordinary

Sale

592

3.9500 GBP

USD 0.01 ordinary

Sale

235

3.9500 GBP

USD 0.01 ordinary

Sale

656

3.9500 GBP

USD 0.01 ordinary

Sale

579

3.9500 GBP

USD 0.01 ordinary

Sale

574

3.9500 GBP

USD 0.01 ordinary

Sale

547

3.9505 GBP

USD 0.01 ordinary

Sale

1,200

3.9505 GBP

USD 0.01 ordinary

Sale

900

3.9505 GBP

USD 0.01 ordinary

Sale

958

3.9505 GBP

USD 0.01 ordinary

Sale

966

3.9505 GBP

USD 0.01 ordinary

Sale

201

3.9510 GBP

USD 0.01 ordinary

Sale

865

3.9520 GBP

USD 0.01 ordinary

Sale

896

3.9520 GBP

USD 0.01 ordinary

Sale

195

3.9525 GBP

USD 0.01 ordinary

Sale

1,097

3.9525 GBP

USD 0.01 ordinary

Sale

1,150

3.9525 GBP

USD 0.01 ordinary

Sale

1,177

3.9525 GBP

USD 0.01 ordinary

Sale

1,798

3.9530 GBP

USD 0.01 ordinary

Sale

904

3.9535 GBP

USD 0.01 ordinary

Sale

53

3.9535 GBP

USD 0.01 ordinary

Sale

780

3.9535 GBP

USD 0.01 ordinary

Sale

1,026

3.9535 GBP

USD 0.01 ordinary

Sale

1,048

3.9535 GBP

USD 0.01 ordinary

Sale

770

3.9535 GBP

USD 0.01 ordinary

Sale

131

3.9535 GBP

USD 0.01 ordinary

Sale

1,099

3.9540 GBP

USD 0.01 ordinary

Sale

1,078

3.9540 GBP

USD 0.01 ordinary

Sale

90

3.9540 GBP

USD 0.01 ordinary

Sale

714

3.9540 GBP

USD 0.01 ordinary

Sale

1,493

3.9540 GBP

USD 0.01 ordinary

Sale

451

3.9540 GBP

USD 0.01 ordinary

Sale

1,717

3.9540 GBP

USD 0.01 ordinary

Sale

578

3.9545 GBP

USD 0.01 ordinary

Sale

1,068

3.9545 GBP

USD 0.01 ordinary

Sale

309

3.9545 GBP

USD 0.01 ordinary

Sale

1,553

3.9545 GBP

USD 0.01 ordinary

Sale

830

3.9545 GBP

USD 0.01 ordinary

Sale

674

3.9545 GBP

USD 0.01 ordinary

Sale

1,558

3.9550 GBP

USD 0.01 ordinary

Sale

1,129

3.9550 GBP

USD 0.01 ordinary

Sale

1,144

3.9550 GBP

USD 0.01 ordinary

Sale

1,849

3.9550 GBP

USD 0.01 ordinary

Sale

1,827

3.9555 GBP

USD 0.01 ordinary

Sale

454

3.9555 GBP

USD 0.01 ordinary

Sale

930

3.9555 GBP

USD 0.01 ordinary

Sale

769

3.9555 GBP

USD 0.01 ordinary

Sale

1,790

3.9560 GBP

USD 0.01 ordinary

Sale

1,048

3.9560 GBP

USD 0.01 ordinary

Sale

1,136

3.9560 GBP

USD 0.01 ordinary

Sale

1,095

3.9565 GBP

USD 0.01 ordinary

Sale

948

3.9570 GBP

USD 0.01 ordinary

Sale

313

3.9585 GBP

USD 0.01 ordinary

Sale

1,685

3.9590 GBP

USD 0.01 ordinary

Sale

1,544

3.9590 GBP

USD 0.01 ordinary

Sale

291

3.9595 GBP

USD 0.01 ordinary

Sale

1,016

3.9595 GBP

USD 0.01 ordinary

Sale

1,652

3.9595 GBP

USD 0.01 ordinary

Sale

1,084

3.9600 GBP

USD 0.01 ordinary

Sale

1,060

3.9600 GBP

USD 0.01 ordinary

Sale

1,074

3.9600 GBP

USD 0.01 ordinary

Sale

988

3.9605 GBP

USD 0.01 ordinary

Sale

1,800

3.9605 GBP

USD 0.01 ordinary

Sale

984

3.9605 GBP

USD 0.01 ordinary

Sale

503

3.9605 GBP

USD 0.01 ordinary

Sale

193

3.9605 GBP

USD 0.01 ordinary

Sale

913

3.9605 GBP

USD 0.01 ordinary

Sale

1,498

3.9605 GBP

USD 0.01 ordinary

Sale

1,400

3.9605 GBP

USD 0.01 ordinary

Sale

1,619

3.9605 GBP

USD 0.01 ordinary

Sale

312

3.9605 GBP

USD 0.01 ordinary

Sale

702

3.9610 GBP

USD 0.01 ordinary

Sale

1,109

3.9610 GBP

USD 0.01 ordinary

Sale

847

3.9625 GBP

USD 0.01 ordinary

Sale

1,000

3.9635 GBP

USD 0.01 ordinary

Sale

1,875

3.9635 GBP

USD 0.01 ordinary

Sale

1,015

3.9635 GBP

USD 0.01 ordinary

Sale

1,809

3.9640 GBP

USD 0.01 ordinary

Sale

1,163

3.9655 GBP

USD 0.01 ordinary

Sale

1,340

3.9670 GBP

USD 0.01 ordinary

Sale

1,815

3.9675 GBP

USD 0.01 ordinary

Sale

866

3.9685 GBP

USD 0.01 ordinary

Sale

670

3.9690 GBP

USD 0.01 ordinary

Sale

447

3.9690 GBP

USD 0.01 ordinary

Sale

1,101

3.9690 GBP

USD 0.01 ordinary

Sale

369

3.9690 GBP

USD 0.01 ordinary

Sale

215

3.9690 GBP

USD 0.01 ordinary

Sale

752

3.9690 GBP

USD 0.01 ordinary

Sale

1,400

3.9690 GBP

USD 0.01 ordinary

Sale

49

3.9780 GBP

USD 0.01 ordinary

Sale

1,550

3.9795 GBP

USD 0.01 ordinary

Sale

1,031

3.9805 GBP

USD 0.01 ordinary

Sale

1,188

3.9810 GBP

USD 0.01 ordinary

Sale

1,608

3.9815 GBP

USD 0.01 ordinary

Sale

955

3.9825 GBP

USD 0.01 ordinary

Sale

1,269

3.9955 GBP

 

 

Class of relevant security

Purchases/sales

Total number of securities

USD 0.01 ordinary

Purchases

385,194

USD 0.01 ordinary

Sales

335,537

 

(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:

29 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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