16th Feb 2012 11:41
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: | 15 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: | 100,000 | 0.00 | 162,951 | 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 | 162,951 | 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 | 170 | 4.2005 GBP |
USD 0.01 ordinary | Purchase | 834 | 4.2005 GBP |
USD 0.01 ordinary | Purchase | 18 | 4.2005 GBP |
USD 0.01 ordinary | Purchase | 594 | 4.2005 GBP |
USD 0.01 ordinary | Purchase | 1,900 | 4.2005 GBP |
USD 0.01 ordinary | Purchase | 1,162 | 4.2005 GBP |
USD 0.01 ordinary | Purchase | 1,447 | 4.2005 GBP |
USD 0.01 ordinary | Purchase | 670 | 4.2005 GBP |
USD 0.01 ordinary | Purchase | 1,134 | 4.2015 GBP |
USD 0.01 ordinary | Purchase | 1,130 | 4.2015 GBP |
USD 0.01 ordinary | Purchase | 700 | 4.2015 GBP |
USD 0.01 ordinary | Purchase | 435 | 4.2015 GBP |
USD 0.01 ordinary | Purchase | 1,569 | 4.2015 GBP |
USD 0.01 ordinary | Purchase | 327 | 4.2020 GBP |
USD 0.01 ordinary | Purchase | 906 | 4.2020 GBP |
USD 0.01 ordinary | Purchase | 561 | 4.2020 GBP |
USD 0.01 ordinary | Purchase | 1,775 | 4.2020 GBP |
USD 0.01 ordinary | Purchase | 1,902 | 4.2025 GBP |
USD 0.01 ordinary | Purchase | 700 | 4.2025 GBP |
USD 0.01 ordinary | Purchase | 1,554 | 4.2030 GBP |
USD 0.01 ordinary | Purchase | 498 | 4.2030 GBP |
USD 0.01 ordinary | Purchase | 1,034 | 4.2030 GBP |
USD 0.01 ordinary | Purchase | 345 | 4.2035 GBP |
USD 0.01 ordinary | Purchase | 900 | 4.2035 GBP |
USD 0.01 ordinary | Purchase | 683 | 4.2035 GBP |
USD 0.01 ordinary | Purchase | 780 | 4.2035 GBP |
USD 0.01 ordinary | Purchase | 398 | 4.2035 GBP |
USD 0.01 ordinary | Purchase | 1,472 | 4.2040 GBP |
USD 0.01 ordinary | Purchase | 1,506 | 4.2040 GBP |
USD 0.01 ordinary | Purchase | 811 | 4.2040 GBP |
USD 0.01 ordinary | Purchase | 1,041 | 4.2040 GBP |
USD 0.01 ordinary | Purchase | 1,663 | 4.2050 GBP |
USD 0.01 ordinary | Purchase | 632 | 4.2050 GBP |
USD 0.01 ordinary | Purchase | 1,413 | 4.2055 GBP |
USD 0.01 ordinary | Purchase | 1,667 | 4.2055 GBP |
USD 0.01 ordinary | Purchase | 3 | 4.2055 GBP |
USD 0.01 ordinary | Purchase | 1 | 4.2055 GBP |
USD 0.01 ordinary | Purchase | 1,123 | 4.2055 GBP |
USD 0.01 ordinary | Purchase | 280 | 4.2055 GBP |
USD 0.01 ordinary | Purchase | 1,663 | 4.2055 GBP |
USD 0.01 ordinary | Purchase | 1,397 | 4.2055 GBP |
USD 0.01 ordinary | Purchase | 518 | 4.2060 GBP |
USD 0.01 ordinary | Purchase | 658 | 4.2060 GBP |
USD 0.01 ordinary | Purchase | 230 | 4.2060 GBP |
USD 0.01 ordinary | Purchase | 700 | 4.2060 GBP |
USD 0.01 ordinary | Purchase | 1,113 | 4.2075 GBP |
USD 0.01 ordinary | Purchase | 190 | 4.2090 GBP |
USD 0.01 ordinary | Purchase | 78 | 4.2090 GBP |
USD 0.01 ordinary | Purchase | 1,736 | 4.2095 GBP |
USD 0.01 ordinary | Purchase | 915 | 4.2130 GBP |
USD 0.01 ordinary | Purchase | 1,320 | 4.2160 GBP |
USD 0.01 ordinary | Purchase | 92 | 4.2160 GBP |
USD 0.01 ordinary | Purchase | 1,568 | 4.2245 GBP |
USD 0.01 ordinary | Purchase | 2,012 | 4.2245 GBP |
USD 0.01 ordinary | Purchase | 328 | 4.2250 GBP |
USD 0.01 ordinary | Purchase | 1,130 | 4.2250 GBP |
USD 0.01 ordinary | Purchase | 1,425 | 4.2250 GBP |
USD 0.01 ordinary | Purchase | 670 | 4.2250 GBP |
USD 0.01 ordinary | Purchase | 2,102 | 4.2305 GBP |
USD 0.01 ordinary | Purchase | 898 | 4.2310 GBP |
USD 0.01 ordinary | Purchase | 220 | 4.2310 GBP |
USD 0.01 ordinary | Purchase | 657 | 4.2310 GBP |
USD 0.01 ordinary | Purchase | 244 | 4.2385 GBP |
USD 0.01 ordinary | Purchase | 1,504 | 4.2390 GBP |
USD 0.01 ordinary | Purchase | 413 | 4.2395 GBP |
USD 0.01 ordinary | Purchase | 1,864 | 4.2395 GBP |
USD 0.01 ordinary | Purchase | 429 | 4.2395 GBP |
USD 0.01 ordinary | Purchase | 191 | 4.2400 GBP |
USD 0.01 ordinary | Purchase | 1,174 | 4.2410 GBP |
USD 0.01 ordinary | Purchase | 1,630 | 4.2410 GBP |
USD 0.01 ordinary | Purchase | 464 | 4.2415 GBP |
USD 0.01 ordinary | Purchase | 1 | 4.2415 GBP |
USD 0.01 ordinary | Purchase | 198 | 4.2500 GBP |
USD 0.01 ordinary | Purchase | 822 | 4.2500 GBP |
USD 0.01 ordinary | Purchase | 1,414 | 4.2500 GBP |
USD 0.01 ordinary | Purchase | 302 | 4.2500 GBP |
USD 0.01 ordinary | Purchase | 124 | 4.2500 GBP |
USD 0.01 ordinary | Purchase | 1,397 | 4.2500 GBP |
USD 0.01 ordinary | Purchase | 1,414 | 4.2500 GBP |
USD 0.01 ordinary | Purchase | 1,414 | 4.2500 GBP |
USD 0.01 ordinary | Purchase | 14 | 4.2500 GBP |
USD 0.01 ordinary | Purchase | 1,393 | 4.2500 GBP |
USD 0.01 ordinary | Purchase | 2,047 | 4.2505 GBP |
USD 0.01 ordinary | Purchase | 1,335 | 4.2505 GBP |
USD 0.01 ordinary | Purchase | 1,401 | 4.2505 GBP |
USD 0.01 ordinary | Purchase | 101 | 4.2505 GBP |
USD 0.01 ordinary | Purchase | 1,680 | 4.2505 GBP |
USD 0.01 ordinary | Purchase | 700 | 4.2505 GBP |
USD 0.01 ordinary | Purchase | 1,414 | 4.2505 GBP |
USD 0.01 ordinary | Purchase | 1,414 | 4.2505 GBP |
USD 0.01 ordinary | Purchase | 1,414 | 4.2505 GBP |
USD 0.01 ordinary | Purchase | 537 | 4.2505 GBP |
USD 0.01 ordinary | Purchase | 435 | 4.2505 GBP |
USD 0.01 ordinary | Purchase | 316 | 4.2505 GBP |
USD 0.01 ordinary | Purchase | 116 | 4.2505 GBP |
USD 0.01 ordinary | Purchase | 1,414 | 4.2505 GBP |
USD 0.01 ordinary | Purchase | 906 | 4.2505 GBP |
USD 0.01 ordinary | Purchase | 1,298 | 4.2505 GBP |
USD 0.01 ordinary | Purchase | 719 | 4.2505 GBP |
USD 0.01 ordinary | Purchase | 1,177 | 4.2505 GBP |
USD 0.01 ordinary | Purchase | 1,125 | 4.2505 GBP |
USD 0.01 ordinary | Purchase | 1,200 | 4.2505 GBP |
USD 0.01 ordinary | Purchase | 386 | 4.2510 GBP |
USD 0.01 ordinary | Purchase | 513 | 4.2510 GBP |
USD 0.01 ordinary | Purchase | 553 | 4.2510 GBP |
USD 0.01 ordinary | Purchase | 353 | 4.2510 GBP |
USD 0.01 ordinary | Purchase | 739 | 4.2510 GBP |
USD 0.01 ordinary | Purchase | 1,028 | 4.2510 GBP |
USD 0.01 ordinary | Purchase | 660 | 4.2510 GBP |
USD 0.01 ordinary | Purchase | 145 | 4.2510 GBP |
USD 0.01 ordinary | Purchase | 289 | 4.2510 GBP |
USD 0.01 ordinary | Purchase | 1,336 | 4.2510 GBP |
USD 0.01 ordinary | Purchase | 717 | 4.2510 GBP |
USD 0.01 ordinary | Purchase | 1,027 | 4.2555 GBP |
USD 0.01 ordinary | Purchase | 1,414 | 4.2665 GBP |
USD 0.01 ordinary | Purchase | 973 | 4.2685 GBP |
USD 0.01 ordinary | Purchase | 1,231 | 4.2685 GBP |
USD 0.01 ordinary | Purchase | 1,414 | 4.2685 GBP |
USD 0.01 ordinary | Purchase | 1,220 | 4.2685 GBP |
USD 0.01 ordinary | Purchase | 453 | 4.2685 GBP |
USD 0.01 ordinary | Purchase | 78 | 4.2685 GBP |
USD 0.01 ordinary | Purchase | 1,056 | 4.2710 GBP |
USD 0.01 ordinary | Purchase | 88 | 4.2710 GBP |
USD 0.01 ordinary | Purchase | 1,646 | 4.2710 GBP |
USD 0.01 ordinary | Purchase | 120 | 4.2720 GBP |
USD 0.01 ordinary | Purchase | 1,975 | 4.2720 GBP |
USD 0.01 ordinary | Purchase | 380 | 4.2720 GBP |
USD 0.01 ordinary | Purchase | 1,714 | 4.2725 GBP |
USD 0.01 ordinary | Purchase | 1,853 | 4.2730 GBP |
USD 0.01 ordinary | Purchase | 1,131 | 4.2760 GBP |
USD 0.01 ordinary | Purchase | 409 | 4.2770 GBP |
USD 0.01 ordinary | Purchase | 112 | 4.2775 GBP |
USD 0.01 ordinary | Purchase | 637 | 4.2775 GBP |
USD 0.01 ordinary | Purchase | 1,181 | 4.2775 GBP |
USD 0.01 ordinary | Purchase | 832 | 4.2775 GBP |
USD 0.01 ordinary | Purchase | 809 | 4.2775 GBP |
USD 0.01 ordinary | Purchase | 204 | 4.2785 GBP |
USD 0.01 ordinary | Purchase | 1,135 | 4.2790 GBP |
USD 0.01 ordinary | Purchase | 2,721 | 4.2790 GBP |
USD 0.01 ordinary | Purchase | 263 | 4.2795 GBP |
USD 0.01 ordinary | Purchase | 871 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 747 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 1,009 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 840 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 366 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 652 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 1,103 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 300 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 1,114 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 674 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 136 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 39 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 1,146 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 15 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 1,163 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 1,104 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 82 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 189 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 1,080 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 186 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 607 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 980 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 336 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 1,199 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 30 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 471 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 1,093 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 43 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 341 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 531 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 39 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 905 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 768 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 626 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 37 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 526 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 829 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 974 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 271 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 988 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 1,127 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 49 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 541 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 416 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 645 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 26 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 118 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 890 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 161 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 346 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 1,148 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 222 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 712 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 1,010 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 1,082 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 1,042 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 813 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 1,089 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 900 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 1,053 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 1,033 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 925 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 922 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 177 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 604 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 318 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 631 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 46 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 1,050 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 71 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 1,101 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 948 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 1,101 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 81 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 987 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 635 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 1,127 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 735 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 1,074 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 947 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 1,045 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 129 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 164 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 372 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 436 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 899 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 986 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 53 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 930 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 986 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 250 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 44 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 878 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 347 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 26 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 915 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 180 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 1,118 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 1,047 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 89 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 1,046 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 708 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 159 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 1,106 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 734 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 723 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 1,004 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 262 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 1,009 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 526 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 1,068 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 1,044 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 1,069 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 118 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 1,017 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 42 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 864 | 4.2805 GBP |
USD 0.01 ordinary | Purchase | 65 | 4.2810 GBP |
USD 0.01 ordinary | Purchase | 566 | 4.2810 GBP |
USD 0.01 ordinary | Purchase | 947 | 4.2810 GBP |
USD 0.01 ordinary | Purchase | 451 | 4.2810 GBP |
USD 0.01 ordinary | Purchase | 1,069 | 4.2810 GBP |
USD 0.01 ordinary | Purchase | 1,029 | 4.2810 GBP |
USD 0.01 ordinary | Purchase | 400 | 4.2810 GBP |
USD 0.01 ordinary | Purchase | 1,023 | 4.2810 GBP |
USD 0.01 ordinary | Purchase | 544 | 4.2810 GBP |
USD 0.01 ordinary | Purchase | 647 | 4.2810 GBP |
USD 0.01 ordinary | Purchase | 1,136 | 4.2810 GBP |
USD 0.01 ordinary | Purchase | 1,110 | 4.2810 GBP |
USD 0.01 ordinary | Purchase | 428 | 4.2810 GBP |
USD 0.01 ordinary | Purchase | 1,020 | 4.2810 GBP |
USD 0.01 ordinary | Purchase | 574 | 4.2810 GBP |
USD 0.01 ordinary | Purchase | 989 | 4.2810 GBP |
USD 0.01 ordinary | Purchase | 410 | 4.2810 GBP |
USD 0.01 ordinary | Purchase | 1,205 | 4.2810 GBP |
USD 0.01 ordinary | Purchase | 1,067 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 1,136 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 1,073 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 1,034 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 935 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 41 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 964 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 1,051 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 1,012 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 1,114 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 1,236 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 599 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 445 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 1,018 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 383 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 1,066 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 939 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 973 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 1,138 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 136 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 950 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 1,009 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 593 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 614 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 293 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 459 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 45 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 1,061 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 466 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 693 | 4.2815 GBP |
USD 0.01 ordinary | Purchase | 1,107 | 4.2820 GBP |
USD 0.01 ordinary | Purchase | 105 | 4.2820 GBP |
USD 0.01 ordinary | Purchase | 1,195 | 4.2820 GBP |
USD 0.01 ordinary | Purchase | 1,118 | 4.2820 GBP |
USD 0.01 ordinary | Purchase | 1,015 | 4.2820 GBP |
USD 0.01 ordinary | Purchase | 86 | 4.2820 GBP |
USD 0.01 ordinary | Purchase | 1,175 | 4.2820 GBP |
USD 0.01 ordinary | Purchase | 459 | 4.2820 GBP |
USD 0.01 ordinary | Purchase | 875 | 4.2820 GBP |
USD 0.01 ordinary | Purchase | 708 | 4.2820 GBP |
USD 0.01 ordinary | Purchase | 891 | 4.2820 GBP |
USD 0.01 ordinary | Purchase | 591 | 4.2820 GBP |
USD 0.01 ordinary | Purchase | 140 | 4.2820 GBP |
USD 0.01 ordinary | Purchase | 1,288 | 4.2820 GBP |
USD 0.01 ordinary | Purchase | 120 | 4.2825 GBP |
USD 0.01 ordinary | Purchase | 1,202 | 4.2825 GBP |
USD 0.01 ordinary | Purchase | 111 | 4.2825 GBP |
USD 0.01 ordinary | Purchase | 1,006 | 4.2825 GBP |
USD 0.01 ordinary | Purchase | 1,006 | 4.2825 GBP |
USD 0.01 ordinary | Purchase | 926 | 4.2825 GBP |
USD 0.01 ordinary | Purchase | 672 | 4.2830 GBP |
USD 0.01 ordinary | Purchase | 521 | 4.2830 GBP |
USD 0.01 ordinary | Purchase | 642 | 4.2835 GBP |
USD 0.01 ordinary | Purchase | 461 | 4.2835 GBP |
USD 0.01 ordinary | Purchase | 1,001 | 4.2840 GBP |
USD 0.01 ordinary | Purchase | 1,142 | 4.2840 GBP |
USD 0.01 ordinary | Purchase | 1,495 | 4.2840 GBP |
USD 0.01 ordinary | Purchase | 218 | 4.2845 GBP |
USD 0.01 ordinary | Purchase | 933 | 4.2845 GBP |
USD 0.01 ordinary | Purchase | 1,346 | 4.2850 GBP |
USD 0.01 ordinary | Purchase | 101 | 4.2850 GBP |
USD 0.01 ordinary | Purchase | 1,331 | 4.2860 GBP |
USD 0.01 ordinary | Purchase | 1,414 | 4.2860 GBP |
USD 0.01 ordinary | Purchase | 1,234 | 4.2860 GBP |
USD 0.01 ordinary | Purchase | 641 | 4.2865 GBP |
USD 0.01 ordinary | Purchase | 1,414 | 4.2870 GBP |
USD 0.01 ordinary | Purchase | 1,313 | 4.2870 GBP |
USD 0.01 ordinary | Purchase | 670 | 4.2875 GBP |
USD 0.01 ordinary | Purchase | 1,414 | 4.2875 GBP |
USD 0.01 ordinary | Purchase | 793 | 4.2875 GBP |
USD 0.01 ordinary | Purchase | 1,137 | 4.2880 GBP |
USD 0.01 ordinary | Purchase | 15 | 4.2880 GBP |
USD 0.01 ordinary | Purchase | 1,209 | 4.2880 GBP |
USD 0.01 ordinary | Purchase | 1,719 | 4.2885 GBP |
USD 0.01 ordinary | Purchase | 1,141 | 4.2895 GBP |
USD 0.01 ordinary | Purchase | 1,151 | 4.2895 GBP |
USD 0.01 ordinary | Purchase | 1,141 | 4.3145 GBP |
USD 0.01 ordinary | Sale | 271 | 4.1950 GBP |
USD 0.01 ordinary | Sale | 1,455 | 4.1950 GBP |
USD 0.01 ordinary | Sale | 1,729 | 4.1950 GBP |
USD 0.01 ordinary | Sale | 545 | 4.1955 GBP |
USD 0.01 ordinary | Sale | 1,155 | 4.1955 GBP |
USD 0.01 ordinary | Sale | 1,259 | 4.2015 GBP |
USD 0.01 ordinary | Sale | 335 | 4.2015 GBP |
USD 0.01 ordinary | Sale | 335 | 4.2026 GBP |
USD 0.01 ordinary | Sale | 1,093 | 4.2026 GBP |
USD 0.01 ordinary | Sale | 1,032 | 4.2028 GBP |
USD 0.01 ordinary | Sale | 239 | 4.2055 GBP |
USD 0.01 ordinary | Sale | 1,020 | 4.2055 GBP |
USD 0.01 ordinary | Sale | 168 | 4.2055 GBP |
USD 0.01 ordinary | Sale | 1,020 | 4.2055 GBP |
USD 0.01 ordinary | Sale | 168 | 4.2055 GBP |
USD 0.01 ordinary | Sale | 1,819 | 4.2060 GBP |
USD 0.01 ordinary | Sale | 563 | 4.2060 GBP |
USD 0.01 ordinary | Sale | 583 | 4.2068 GBP |
USD 0.01 ordinary | Sale | 700 | 4.2073 GBP |
USD 0.01 ordinary | Sale | 335 | 4.2073 GBP |
USD 0.01 ordinary | Sale | 474 | 4.2074 GBP |
USD 0.01 ordinary | Sale | 1,071 | 4.2075 GBP |
USD 0.01 ordinary | Sale | 1,586 | 4.2085 GBP |
USD 0.01 ordinary | Sale | 1,581 | 4.2090 GBP |
USD 0.01 ordinary | Sale | 1,131 | 4.2090 GBP |
USD 0.01 ordinary | Sale | 266 | 4.2090 GBP |
USD 0.01 ordinary | Sale | 1,780 | 4.2090 GBP |
USD 0.01 ordinary | Sale | 1,655 | 4.2095 GBP |
USD 0.01 ordinary | Sale | 1,795 | 4.2095 GBP |
USD 0.01 ordinary | Sale | 526 | 4.2095 GBP |
USD 0.01 ordinary | Sale | 1,300 | 4.2095 GBP |
USD 0.01 ordinary | Sale | 667 | 4.2095 GBP |
USD 0.01 ordinary | Sale | 516 | 4.2095 GBP |
USD 0.01 ordinary | Sale | 636 | 4.2095 GBP |
USD 0.01 ordinary | Sale | 400 | 4.2100 GBP |
USD 0.01 ordinary | Sale | 1,572 | 4.2100 GBP |
USD 0.01 ordinary | Sale | 922 | 4.2100 GBP |
USD 0.01 ordinary | Sale | 319 | 4.2130 GBP |
USD 0.01 ordinary | Sale | 1,672 | 4.2140 GBP |
USD 0.01 ordinary | Sale | 1,025 | 4.2140 GBP |
USD 0.01 ordinary | Sale | 210 | 4.2140 GBP |
USD 0.01 ordinary | Sale | 1,116 | 4.2140 GBP |
USD 0.01 ordinary | Sale | 74 | 4.2140 GBP |
USD 0.01 ordinary | Sale | 1,710 | 4.2140 GBP |
USD 0.01 ordinary | Sale | 950 | 4.2140 GBP |
USD 0.01 ordinary | Sale | 1,689 | 4.2145 GBP |
USD 0.01 ordinary | Sale | 7,687 | 4.2200 GBP |
USD 0.01 ordinary | Sale | 150 | 4.2200 GBP |
USD 0.01 ordinary | Sale | 6,436 | 4.2200 GBP |
USD 0.01 ordinary | Sale | 2,400 | 4.2200 GBP |
USD 0.01 ordinary | Sale | 10,576 | 4.2200 GBP |
USD 0.01 ordinary | Sale | 4,960 | 4.2200 GBP |
USD 0.01 ordinary | Sale | 15,047 | 4.2200 GBP |
USD 0.01 ordinary | Sale | 4,321 | 4.2200 GBP |
USD 0.01 ordinary | Sale | 8,611 | 4.2200 GBP |
USD 0.01 ordinary | Sale | 1,471 | 4.2285 GBP |
USD 0.01 ordinary | Sale | 1,380 | 4.2325 GBP |
USD 0.01 ordinary | Sale | 408 | 4.2325 GBP |
USD 0.01 ordinary | Sale | 504 | 4.2350 GBP |
USD 0.01 ordinary | Sale | 428 | 4.2350 GBP |
USD 0.01 ordinary | Sale | 1,522 | 4.2370 GBP |
USD 0.01 ordinary | Sale | 599 | 4.2375 GBP |
USD 0.01 ordinary | Sale | 2,245 | 4.2375 GBP |
USD 0.01 ordinary | Sale | 2,170 | 4.2380 GBP |
USD 0.01 ordinary | Sale | 1,439 | 4.2380 GBP |
USD 0.01 ordinary | Sale | 1,264 | 4.2385 GBP |
USD 0.01 ordinary | Sale | 1,994 | 4.2395 GBP |
USD 0.01 ordinary | Sale | 2,063 | 4.2400 GBP |
USD 0.01 ordinary | Sale | 1,241 | 4.2402 GBP |
USD 0.01 ordinary | Sale | 1,870 | 4.2460 GBP |
USD 0.01 ordinary | Sale | 1,722 | 4.2465 GBP |
USD 0.01 ordinary | Sale | 1,394 | 4.2465 GBP |
USD 0.01 ordinary | Sale | 1,786 | 4.2465 GBP |
USD 0.01 ordinary | Sale | 2,161 | 4.2470 GBP |
USD 0.01 ordinary | Sale | 1,602 | 4.2470 GBP |
USD 0.01 ordinary | Sale | 1,517 | 4.2470 GBP |
USD 0.01 ordinary | Sale | 1,449 | 4.2470 GBP |
USD 0.01 ordinary | Sale | 1,616 | 4.2470 GBP |
USD 0.01 ordinary | Sale | 1,966 | 4.2470 GBP |
USD 0.01 ordinary | Sale | 1,508 | 4.2480 GBP |
USD 0.01 ordinary | Sale | 802 | 4.2480 GBP |
USD 0.01 ordinary | Sale | 1,000 | 4.2485 GBP |
USD 0.01 ordinary | Sale | 636 | 4.2495 GBP |
USD 0.01 ordinary | Sale | 1,524 | 4.2520 GBP |
USD 0.01 ordinary | Sale | 1,555 | 4.2520 GBP |
USD 0.01 ordinary | Sale | 2,125 | 4.2520 GBP |
USD 0.01 ordinary | Sale | 1,578 | 4.2520 GBP |
USD 0.01 ordinary | Sale | 1,482 | 4.2520 GBP |
USD 0.01 ordinary | Sale | 1,842 | 4.2520 GBP |
USD 0.01 ordinary | Sale | 908 | 4.2580 GBP |
USD 0.01 ordinary | Sale | 923 | 4.2580 GBP |
USD 0.01 ordinary | Sale | 1,325 | 4.2680 GBP |
USD 0.01 ordinary | Sale | 760 | 4.2680 GBP |
USD 0.01 ordinary | Sale | 2,056 | 4.2680 GBP |
USD 0.01 ordinary | Sale | 1,445 | 4.2680 GBP |
USD 0.01 ordinary | Sale | 1,409 | 4.2680 GBP |
USD 0.01 ordinary | Sale | 1,559 | 4.2680 GBP |
USD 0.01 ordinary | Sale | 80 | 4.2680 GBP |
USD 0.01 ordinary | Sale | 1,305 | 4.2680 GBP |
USD 0.01 ordinary | Sale | 169 | 4.2680 GBP |
USD 0.01 ordinary | Sale | 479 | 4.2680 GBP |
USD 0.01 ordinary | Sale | 464 | 4.2680 GBP |
USD 0.01 ordinary | Sale | 645 | 4.2680 GBP |
USD 0.01 ordinary | Sale | 272 | 4.2680 GBP |
USD 0.01 ordinary | Sale | 581 | 4.2680 GBP |
USD 0.01 ordinary | Sale | 841 | 4.2680 GBP |
USD 0.01 ordinary | Sale | 1,289 | 4.2680 GBP |
USD 0.01 ordinary | Sale | 490 | 4.2685 GBP |
USD 0.01 ordinary | Sale | 971 | 4.2685 GBP |
USD 0.01 ordinary | Sale | 1,919 | 4.2715 GBP |
USD 0.01 ordinary | Sale | 270 | 4.2715 GBP |
USD 0.01 ordinary | Sale | 1,800 | 4.2715 GBP |
USD 0.01 ordinary | Sale | 2,022 | 4.2720 GBP |
USD 0.01 ordinary | Sale | 645 | 4.2725 GBP |
USD 0.01 ordinary | Sale | 1,752 | 4.2725 GBP |
USD 0.01 ordinary | Sale | 47 | 4.2735 GBP |
USD 0.01 ordinary | Sale | 1,953 | 4.2735 GBP |
USD 0.01 ordinary | Sale | 455 | 4.2735 GBP |
USD 0.01 ordinary | Sale | 469 | 4.2750 GBP |
USD 0.01 ordinary | Sale | 662 | 4.2750 GBP |
USD 0.01 ordinary | Sale | 882 | 4.2750 GBP |
USD 0.01 ordinary | Sale | 799 | 4.2755 GBP |
USD 0.01 ordinary | Sale | 791 | 4.2755 GBP |
USD 0.01 ordinary | Sale | 789 | 4.2755 GBP |
USD 0.01 ordinary | Sale | 867 | 4.2755 GBP |
USD 0.01 ordinary | Sale | 134 | 4.2755 GBP |
USD 0.01 ordinary | Sale | 951 | 4.2770 GBP |
USD 0.01 ordinary | Sale | 1,274 | 4.2770 GBP |
USD 0.01 ordinary | Sale | 1,803 | 4.2800 GBP |
USD 0.01 ordinary | Sale | 538 | 4.2812 GBP |
USD 0.01 ordinary | Sale | 168 | 4.2818 GBP |
USD 0.01 ordinary | Sale | 168 | 4.2820 GBP |
USD 0.01 ordinary | Sale | 537 | 4.2820 GBP |
USD 0.01 ordinary | Sale | 111 | 4.2832 GBP |
USD 0.01 ordinary | Sale | 25 | 4.2835 GBP |
USD 0.01 ordinary | Sale | 652 | 4.2839 GBP |
USD 0.01 ordinary | Sale | 863 | 4.2840 GBP |
USD 0.01 ordinary | Sale | 1,001 | 4.2845 GBP |
USD 0.01 ordinary | Sale | 1,103 | 4.2845 GBP |
USD 0.01 ordinary | Sale | 840 | 4.2850 GBP |
USD 0.01 ordinary | Sale | 1,237 | 4.2850 GBP |
USD 0.01 ordinary | Sale | 1,074 | 4.2850 GBP |
USD 0.01 ordinary | Sale | 836 | 4.2851 GBP |
USD 0.01 ordinary | Sale | 168 | 4.2851 GBP |
USD 0.01 ordinary | Sale | 893 | 4.2851 GBP |
USD 0.01 ordinary | Sale | 168 | 4.2852 GBP |
USD 0.01 ordinary | Sale | 539 | 4.2852 GBP |
USD 0.01 ordinary | Sale | 1,637 | 4.2855 GBP |
USD 0.01 ordinary | Sale | 168 | 4.2855 GBP |
USD 0.01 ordinary | Sale | 549 | 4.2860 GBP |
USD 0.01 ordinary | Sale | 1,275 | 4.2870 GBP |
USD 0.01 ordinary | Sale | 831 | 4.2875 GBP |
USD 0.01 ordinary | Sale | 999 | 4.2885 GBP |
USD 0.01 ordinary | Sale | 1,080 | 4.2885 GBP |
USD 0.01 ordinary | Sale | 1,155 | 4.2890 GBP |
USD 0.01 ordinary | Sale | 1,027 | 4.2891 GBP |
USD 0.01 ordinary | Sale | 168 | 4.2891 GBP |
USD 0.01 ordinary | Sale | 309 | 4.2895 GBP |
USD 0.01 ordinary | Sale | 541 | 4.2896 GBP |
USD 0.01 ordinary | Sale | 1,385 | 4.2900 GBP |
USD 0.01 ordinary | Sale | 652 | 4.2905 GBP |
USD 0.01 ordinary | Sale | 110 | 4.2905 GBP |
USD 0.01 ordinary | Sale | 1,449 | 4.2910 GBP |
USD 0.01 ordinary | Sale | 854 | 4.2910 GBP |
USD 0.01 ordinary | Sale | 2,169 | 4.2910 GBP |
USD 0.01 ordinary | Sale | 129 | 4.2910 GBP |
USD 0.01 ordinary | Sale | 954 | 4.2915 GBP |
USD 0.01 ordinary | Sale | 1,355 | 4.2915 GBP |
USD 0.01 ordinary | Sale | 289 | 4.2915 GBP |
USD 0.01 ordinary | Sale | 689 | 4.2930 GBP |
USD 0.01 ordinary | Sale | 840 | 4.2930 GBP |
USD 0.01 ordinary | Sale | 1,494 | 4.2930 GBP |
USD 0.01 ordinary | Sale | 1,165 | 4.2930 GBP |
USD 0.01 ordinary | Sale | 384 | 4.2940 GBP |
USD 0.01 ordinary | Sale | 716 | 4.2955 GBP |
USD 0.01 ordinary | Sale | 427 | 4.2955 GBP |
USD 0.01 ordinary | Sale | 185 | 4.2965 GBP |
USD 0.01 ordinary | Sale | 782 | 4.2970 GBP |
USD 0.01 ordinary | Sale | 168 | 4.2990 GBP |
USD 0.01 ordinary | Sale | 848 | 4.2990 GBP |
USD 0.01 ordinary | Sale | 1,274 | 4.3000 GBP |
USD 0.01 ordinary | Sale | 448 | 4.3005 GBP |
USD 0.01 ordinary | Sale | 115 | 4.3040 GBP |
USD 0.01 ordinary | Sale | 533 | 4.3055 GBP |
USD 0.01 ordinary | Sale | 1,373 | 4.3085 GBP |
USD 0.01 ordinary | Sale | 788 | 4.3106 GBP |
USD 0.01 ordinary | Sale | 929 | 4.3160 GBP |
USD 0.01 ordinary | Sale | 1,283 | 4.3160 GBP |
USD 0.01 ordinary | Sale | 1,195 | 4.3160 GBP |
USD 0.01 ordinary | Sale | 1,000 | 4.3170 GBP |
USD 0.01 ordinary | Sale | 164 | 4.3170 GBP |
USD 0.01 ordinary | Sale | 781 | 4.3245 GBP |
USD 0.01 ordinary | Sale | 548 | 4.3250 GBP |
USD 0.01 ordinary | Sale | 383 | 4.3250 GBP |
USD 0.01 ordinary | Sale | 140 | 4.3250 GBP |
USD 0.01 ordinary | Sale | 168 | 4.3265 GBP |
USD 0.01 ordinary | Sale | 569 | 4.3265 GBP |
USD 0.01 ordinary | Sale | 768 | 4.3305 GBP |
USD 0.01 ordinary | Sale | 817 | 4.3315 GBP |
USD 0.01 ordinary | Sale | 220 | 4.3315 GBP |
USD 0.01 ordinary | Sale | 775 | 4.3315 GBP |
USD 0.01 ordinary | Sale | 966 | 4.3325 GBP |
USD 0.01 ordinary | Sale | 372 | 4.3325 GBP |
USD 0.01 ordinary | Sale | 222 | 4.3400 GBP |
Class of relevant security | Purchases/sales | Total number of securities |
USD 0.01 ordinary | Purchases | 282,063 |
USD 0.01 ordinary | Sales | 244,308 |
(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: | 16 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.
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