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Form 8.5 (EPT/NON-RI)

16th Feb 2012 11:41

RNS Number : 5557X
GoldmanSachs International
16 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:

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.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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