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Form 8.5 (EPT/NON-RI)

26th Mar 2012 08:48

RNS Number : 0423A
GoldmanSachs International
26 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:

23 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:

135,315

0.00

265,383

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:

135,315

0.00

265,383

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

1,411

3.9570 GBP

USD 0.01 ordinary

Purchase

1,052

3.9580 GBP

USD 0.01 ordinary

Purchase

359

3.9585 GBP

USD 0.01 ordinary

Purchase

367

3.9585 GBP

USD 0.01 ordinary

Purchase

1,565

3.9615 GBP

USD 0.01 ordinary

Purchase

1,175

3.9620 GBP

USD 0.01 ordinary

Purchase

600

3.9635 GBP

USD 0.01 ordinary

Purchase

1,128

3.9635 GBP

USD 0.01 ordinary

Purchase

560

3.9640 GBP

USD 0.01 ordinary

Purchase

849

3.9650 GBP

USD 0.01 ordinary

Purchase

413

3.9650 GBP

USD 0.01 ordinary

Purchase

1,351

3.9655 GBP

USD 0.01 ordinary

Purchase

100

3.9660 GBP

USD 0.01 ordinary

Purchase

1,208

3.9660 GBP

USD 0.01 ordinary

Purchase

100

3.9660 GBP

USD 0.01 ordinary

Purchase

179

3.9675 GBP

USD 0.01 ordinary

Purchase

308

3.9675 GBP

USD 0.01 ordinary

Purchase

1,366

3.9675 GBP

USD 0.01 ordinary

Purchase

1,152

3.9675 GBP

USD 0.01 ordinary

Purchase

893

3.9680 GBP

USD 0.01 ordinary

Purchase

259

3.9680 GBP

USD 0.01 ordinary

Purchase

272

3.9680 GBP

USD 0.01 ordinary

Purchase

1,476

3.9680 GBP

USD 0.01 ordinary

Purchase

91

3.9680 GBP

USD 0.01 ordinary

Purchase

1,013

3.9680 GBP

USD 0.01 ordinary

Purchase

1,583

3.9700 GBP

USD 0.01 ordinary

Purchase

1,104

3.9710 GBP

USD 0.01 ordinary

Purchase

1,204

3.9735 GBP

USD 0.01 ordinary

Purchase

717

3.9745 GBP

USD 0.01 ordinary

Purchase

1,483

3.9745 GBP

USD 0.01 ordinary

Purchase

1,122

3.9745 GBP

USD 0.01 ordinary

Purchase

1,177

3.9745 GBP

USD 0.01 ordinary

Purchase

557

3.9750 GBP

USD 0.01 ordinary

Purchase

98

3.9750 GBP

USD 0.01 ordinary

Purchase

1,017

3.9755 GBP

USD 0.01 ordinary

Purchase

380

3.9760 GBP

USD 0.01 ordinary

Purchase

1,048

3.9760 GBP

USD 0.01 ordinary

Purchase

705

3.9760 GBP

USD 0.01 ordinary

Purchase

1,088

3.9760 GBP

USD 0.01 ordinary

Purchase

512

3.9760 GBP

USD 0.01 ordinary

Purchase

648

3.9760 GBP

USD 0.01 ordinary

Purchase

922

3.9760 GBP

USD 0.01 ordinary

Purchase

209

3.9760 GBP

USD 0.01 ordinary

Purchase

106

3.9760 GBP

USD 0.01 ordinary

Purchase

1,022

3.9765 GBP

USD 0.01 ordinary

Purchase

1

3.9770 GBP

USD 0.01 ordinary

Purchase

859

3.9770 GBP

USD 0.01 ordinary

Purchase

409

3.9775 GBP

USD 0.01 ordinary

Purchase

879

3.9775 GBP

USD 0.01 ordinary

Purchase

1,204

3.9775 GBP

USD 0.01 ordinary

Purchase

534

3.9775 GBP

USD 0.01 ordinary

Purchase

1,001

3.9775 GBP

USD 0.01 ordinary

Purchase

113

3.9775 GBP

USD 0.01 ordinary

Purchase

950

3.9775 GBP

USD 0.01 ordinary

Purchase

669

3.9780 GBP

USD 0.01 ordinary

Purchase

263

3.9780 GBP

USD 0.01 ordinary

Purchase

878

3.9780 GBP

USD 0.01 ordinary

Purchase

1,012

3.9780 GBP

USD 0.01 ordinary

Purchase

781

3.9780 GBP

USD 0.01 ordinary

Purchase

1,487

3.9780 GBP

USD 0.01 ordinary

Purchase

915

3.9785 GBP

USD 0.01 ordinary

Purchase

904

3.9785 GBP

USD 0.01 ordinary

Purchase

766

3.9790 GBP

USD 0.01 ordinary

Purchase

1,034

3.9790 GBP

USD 0.01 ordinary

Purchase

1,500

3.9790 GBP

USD 0.01 ordinary

Purchase

897

3.9790 GBP

USD 0.01 ordinary

Purchase

1,138

3.9795 GBP

USD 0.01 ordinary

Purchase

894

3.9795 GBP

USD 0.01 ordinary

Purchase

1

3.9800 GBP

USD 0.01 ordinary

Purchase

966

3.9800 GBP

USD 0.01 ordinary

Purchase

783

3.9805 GBP

USD 0.01 ordinary

Purchase

927

3.9805 GBP

USD 0.01 ordinary

Purchase

1,434

3.9805 GBP

USD 0.01 ordinary

Purchase

885

3.9805 GBP

USD 0.01 ordinary

Purchase

500

3.9810 GBP

USD 0.01 ordinary

Purchase

380

3.9810 GBP

USD 0.01 ordinary

Purchase

931

3.9810 GBP

USD 0.01 ordinary

Purchase

895

3.9810 GBP

USD 0.01 ordinary

Purchase

206

3.9815 GBP

USD 0.01 ordinary

Purchase

10

3.9815 GBP

USD 0.01 ordinary

Purchase

380

3.9815 GBP

USD 0.01 ordinary

Purchase

800

3.9820 GBP

USD 0.01 ordinary

Purchase

951

3.9870 GBP

USD 0.01 ordinary

Purchase

433

3.9870 GBP

USD 0.01 ordinary

Purchase

1,166

3.9905 GBP

USD 0.01 ordinary

Purchase

639

3.9905 GBP

USD 0.01 ordinary

Purchase

1,497

3.9920 GBP

USD 0.01 ordinary

Purchase

500

3.9940 GBP

USD 0.01 ordinary

Purchase

4,000

3.9950 GBP

USD 0.01 ordinary

Purchase

1,178

3.9950 GBP

USD 0.01 ordinary

Purchase

822

3.9985 GBP

USD 0.01 ordinary

Purchase

512

3.9985 GBP

USD 0.01 ordinary

Purchase

857

3.9990 GBP

USD 0.01 ordinary

Purchase

35

3.9990 GBP

USD 0.01 ordinary

Purchase

1,060

3.9990 GBP

USD 0.01 ordinary

Purchase

1,125

3.9990 GBP

USD 0.01 ordinary

Purchase

1,329

3.9990 GBP

USD 0.01 ordinary

Purchase

997

3.9990 GBP

USD 0.01 ordinary

Purchase

1,215

4.0005 GBP

USD 0.01 ordinary

Purchase

1,027

4.0015 GBP

USD 0.01 ordinary

Purchase

296

4.0025 GBP

USD 0.01 ordinary

Purchase

51,166

4.0035 GBP

USD 0.01 ordinary

Purchase

912

4.0040 GBP

USD 0.01 ordinary

Purchase

500

4.0040 GBP

USD 0.01 ordinary

Purchase

690

4.0045 GBP

USD 0.01 ordinary

Purchase

1,233

4.0045 GBP

USD 0.01 ordinary

Purchase

55

4.0050 GBP

USD 0.01 ordinary

Purchase

17

4.0050 GBP

USD 0.01 ordinary

Purchase

881

4.0050 GBP

USD 0.01 ordinary

Purchase

420

4.0055 GBP

USD 0.01 ordinary

Purchase

850

4.0095 GBP

USD 0.01 ordinary

Purchase

169

4.0095 GBP

USD 0.01 ordinary

Purchase

83

4.0095 GBP

USD 0.01 ordinary

Purchase

800

4.0095 GBP

USD 0.01 ordinary

Purchase

1,190

4.0095 GBP

USD 0.01 ordinary

Purchase

114

4.0095 GBP

USD 0.01 ordinary

Purchase

965

4.0105 GBP

USD 0.01 ordinary

Purchase

490

4.0105 GBP

USD 0.01 ordinary

Purchase

719

4.0105 GBP

USD 0.01 ordinary

Purchase

1,252

4.0105 GBP

USD 0.01 ordinary

Purchase

430

4.0130 GBP

USD 0.01 ordinary

Purchase

1,234

4.0180 GBP

USD 0.01 ordinary

Purchase

998

4.0185 GBP

USD 0.01 ordinary

Purchase

680

4.0185 GBP

USD 0.01 ordinary

Purchase

602

4.0185 GBP

USD 0.01 ordinary

Purchase

55

4.0190 GBP

USD 0.01 ordinary

Purchase

817

4.0195 GBP

USD 0.01 ordinary

Purchase

415

4.0195 GBP

USD 0.01 ordinary

Purchase

1,267

4.0205 GBP

USD 0.01 ordinary

Purchase

1,394

4.0205 GBP

USD 0.01 ordinary

Purchase

291

4.0215 GBP

USD 0.01 ordinary

Purchase

1,096

4.0215 GBP

USD 0.01 ordinary

Purchase

500

4.0245 GBP

USD 0.01 ordinary

Purchase

710

4.0245 GBP

USD 0.01 ordinary

Purchase

799

4.0340 GBP

USD 0.01 ordinary

Purchase

423

4.0340 GBP

USD 0.01 ordinary

Purchase

1,097

4.0340 GBP

USD 0.01 ordinary

Purchase

496

4.0400 GBP

USD 0.01 ordinary

Purchase

500

4.0415 GBP

USD 0.01 ordinary

Purchase

104

4.0425 GBP

USD 0.01 ordinary

Purchase

1,292

4.0425 GBP

USD 0.01 ordinary

Purchase

500

4.0460 GBP

USD 0.01 ordinary

Purchase

1,415

4.0460 GBP

USD 0.01 ordinary

Purchase

500

4.0460 GBP

USD 0.01 ordinary

Purchase

14

4.0460 GBP

USD 0.01 ordinary

Purchase

767

4.0465 GBP

USD 0.01 ordinary

Purchase

806

4.0465 GBP

USD 0.01 ordinary

Purchase

620

4.0465 GBP

USD 0.01 ordinary

Purchase

379

4.0465 GBP

USD 0.01 ordinary

Purchase

232

4.0470 GBP

USD 0.01 ordinary

Purchase

1,684

4.0555 GBP

USD 0.01 ordinary

Purchase

1,008

4.0560 GBP

USD 0.01 ordinary

Purchase

1,473

4.0580 GBP

USD 0.01 ordinary

Purchase

1,027

4.0580 GBP

USD 0.01 ordinary

Purchase

947

4.0585 GBP

USD 0.01 ordinary

Purchase

1,478

4.0590 GBP

USD 0.01 ordinary

Purchase

989

4.0595 GBP

USD 0.01 ordinary

Purchase

1,200

4.0600 GBP

USD 0.01 ordinary

Purchase

502

4.0605 GBP

USD 0.01 ordinary

Purchase

1,107

4.0605 GBP

USD 0.01 ordinary

Purchase

716

4.0605 GBP

USD 0.01 ordinary

Purchase

993

4.0605 GBP

USD 0.01 ordinary

Purchase

1,400

4.0615 GBP

USD 0.01 ordinary

Purchase

1,169

4.0620 GBP

USD 0.01 ordinary

Purchase

969

4.0620 GBP

USD 0.01 ordinary

Purchase

438

4.0620 GBP

USD 0.01 ordinary

Purchase

1,359

4.0620 GBP

USD 0.01 ordinary

Purchase

253

4.0620 GBP

USD 0.01 ordinary

Purchase

887

4.0620 GBP

USD 0.01 ordinary

Purchase

121

4.0620 GBP

USD 0.01 ordinary

Purchase

891

4.0625 GBP

USD 0.01 ordinary

Purchase

1,356

4.0645 GBP

USD 0.01 ordinary

Purchase

944

4.0645 GBP

USD 0.01 ordinary

Purchase

1,254

4.0670 GBP

USD 0.01 ordinary

Purchase

500

4.0700 GBP

USD 0.01 ordinary

Purchase

500

4.0700 GBP

USD 0.01 ordinary

Purchase

500

4.0700 GBP

USD 0.01 ordinary

Sale

156

3.9490 GBP

USD 0.01 ordinary

Sale

281

3.9490 GBP

USD 0.01 ordinary

Sale

1,001

3.9495 GBP

USD 0.01 ordinary

Sale

270

3.9495 GBP

USD 0.01 ordinary

Sale

1,108

3.9495 GBP

USD 0.01 ordinary

Sale

583

3.9495 GBP

USD 0.01 ordinary

Sale

397

3.9500 GBP

USD 0.01 ordinary

Sale

1,617

3.9500 GBP

USD 0.01 ordinary

Sale

1,208

3.9500 GBP

USD 0.01 ordinary

Sale

1,242

3.9525 GBP

USD 0.01 ordinary

Sale

1,354

3.9525 GBP

USD 0.01 ordinary

Sale

1,290

3.9530 GBP

USD 0.01 ordinary

Sale

632

3.9535 GBP

USD 0.01 ordinary

Sale

1,117

3.9540 GBP

USD 0.01 ordinary

Sale

1,517

3.9550 GBP

USD 0.01 ordinary

Sale

414

3.9570 GBP

USD 0.01 ordinary

Sale

737

3.9570 GBP

USD 0.01 ordinary

Sale

1,408

3.9570 GBP

USD 0.01 ordinary

Sale

184

3.9575 GBP

USD 0.01 ordinary

Sale

177

3.9575 GBP

USD 0.01 ordinary

Sale

1,043

3.9575 GBP

USD 0.01 ordinary

Sale

1,334

3.9575 GBP

USD 0.01 ordinary

Sale

1,131

3.9575 GBP

USD 0.01 ordinary

Sale

1,052

3.9575 GBP

USD 0.01 ordinary

Sale

1,162

3.9580 GBP

USD 0.01 ordinary

Sale

850

3.9580 GBP

USD 0.01 ordinary

Sale

1,343

3.9580 GBP

USD 0.01 ordinary

Sale

1,475

3.9580 GBP

USD 0.01 ordinary

Sale

1,077

3.9585 GBP

USD 0.01 ordinary

Sale

1,103

3.9585 GBP

USD 0.01 ordinary

Sale

1,403

3.9585 GBP

USD 0.01 ordinary

Sale

55

3.9590 GBP

USD 0.01 ordinary

Sale

1,339

3.9590 GBP

USD 0.01 ordinary

Sale

537

3.9590 GBP

USD 0.01 ordinary

Sale

481

3.9590 GBP

USD 0.01 ordinary

Sale

874

3.9610 GBP

USD 0.01 ordinary

Sale

1,310

3.9615 GBP

USD 0.01 ordinary

Sale

1,307

3.9630 GBP

USD 0.01 ordinary

Sale

250

3.9640 GBP

USD 0.01 ordinary

Sale

1,033

3.9640 GBP

USD 0.01 ordinary

Sale

1,296

3.9640 GBP

USD 0.01 ordinary

Sale

1,198

3.9645 GBP

USD 0.01 ordinary

Sale

1,278

3.9645 GBP

USD 0.01 ordinary

Sale

1,186

3.9645 GBP

USD 0.01 ordinary

Sale

606

3.9655 GBP

USD 0.01 ordinary

Sale

166

3.9660 GBP

USD 0.01 ordinary

Sale

794

3.9660 GBP

USD 0.01 ordinary

Sale

120

3.9660 GBP

USD 0.01 ordinary

Sale

750

3.9660 GBP

USD 0.01 ordinary

Sale

472

3.9665 GBP

USD 0.01 ordinary

Sale

1,380

3.9665 GBP

USD 0.01 ordinary

Sale

1,090

3.9670 GBP

USD 0.01 ordinary

Sale

423

3.9695 GBP

USD 0.01 ordinary

Sale

563

3.9695 GBP

USD 0.01 ordinary

Sale

1,236

3.9695 GBP

USD 0.01 ordinary

Sale

1,228

3.9695 GBP

USD 0.01 ordinary

Sale

1,766

3.9700 GBP

USD 0.01 ordinary

Sale

380

3.9705 GBP

USD 0.01 ordinary

Sale

1,490

3.9710 GBP

USD 0.01 ordinary

Sale

190

3.9725 GBP

USD 0.01 ordinary

Sale

734

3.9725 GBP

USD 0.01 ordinary

Sale

1,600

3.9745 GBP

USD 0.01 ordinary

Sale

1,295

3.9745 GBP

USD 0.01 ordinary

Sale

886

3.9745 GBP

USD 0.01 ordinary

Sale

1,373

3.9750 GBP

USD 0.01 ordinary

Sale

1,324

3.9755 GBP

USD 0.01 ordinary

Sale

784

3.9755 GBP

USD 0.01 ordinary

Sale

1,586

3.9760 GBP

USD 0.01 ordinary

Sale

998

3.9765 GBP

USD 0.01 ordinary

Sale

555

3.9770 GBP

USD 0.01 ordinary

Sale

1,551

3.9770 GBP

USD 0.01 ordinary

Sale

119

3.9775 GBP

USD 0.01 ordinary

Sale

947

3.9775 GBP

USD 0.01 ordinary

Sale

248

3.9780 GBP

USD 0.01 ordinary

Sale

1,723

3.9785 GBP

USD 0.01 ordinary

Sale

73

3.9785 GBP

USD 0.01 ordinary

Sale

933

3.9795 GBP

USD 0.01 ordinary

Sale

69

3.9800 GBP

USD 0.01 ordinary

Sale

268

3.9800 GBP

USD 0.01 ordinary

Sale

1,607

3.9810 GBP

USD 0.01 ordinary

Sale

695

3.9810 GBP

USD 0.01 ordinary

Sale

60

3.9810 GBP

USD 0.01 ordinary

Sale

816

3.9810 GBP

USD 0.01 ordinary

Sale

787

3.9810 GBP

USD 0.01 ordinary

Sale

691

3.9810 GBP

USD 0.01 ordinary

Sale

144

3.9810 GBP

USD 0.01 ordinary

Sale

1,042

3.9815 GBP

USD 0.01 ordinary

Sale

171

3.9820 GBP

USD 0.01 ordinary

Sale

1,400

3.9820 GBP

USD 0.01 ordinary

Sale

630

3.9820 GBP

USD 0.01 ordinary

Sale

1,614

3.9820 GBP

USD 0.01 ordinary

Sale

216

3.9820 GBP

USD 0.01 ordinary

Sale

780

3.9825 GBP

USD 0.01 ordinary

Sale

716

3.9835 GBP

USD 0.01 ordinary

Sale

1,737

3.9835 GBP

USD 0.01 ordinary

Sale

1,064

3.9835 GBP

USD 0.01 ordinary

Sale

823

3.9955 GBP

USD 0.01 ordinary

Sale

1,186

3.9960 GBP

USD 0.01 ordinary

Sale

716

3.9970 GBP

USD 0.01 ordinary

Sale

600

3.9970 GBP

USD 0.01 ordinary

Sale

576

3.9975 GBP

USD 0.01 ordinary

Sale

1,621

3.9975 GBP

USD 0.01 ordinary

Sale

1,621

3.9985 GBP

USD 0.01 ordinary

Sale

1,410

3.9985 GBP

USD 0.01 ordinary

Sale

1,331

3.9995 GBP

USD 0.01 ordinary

Sale

997

4.0005 GBP

USD 0.01 ordinary

Sale

1,550

4.0005 GBP

USD 0.01 ordinary

Sale

201

4.0005 GBP

USD 0.01 ordinary

Sale

936

4.0005 GBP

USD 0.01 ordinary

Sale

1,101

4.0015 GBP

USD 0.01 ordinary

Sale

814

4.0020 GBP

USD 0.01 ordinary

Sale

1,421

4.0020 GBP

USD 0.01 ordinary

Sale

1,173

4.0020 GBP

USD 0.01 ordinary

Sale

321

4.0020 GBP

USD 0.01 ordinary

Sale

94

4.0025 GBP

USD 0.01 ordinary

Sale

970

4.0030 GBP

USD 0.01 ordinary

Sale

172

4.0030 GBP

USD 0.01 ordinary

Sale

1,056

4.0030 GBP

USD 0.01 ordinary

Sale

1,041

4.0035 GBP

USD 0.01 ordinary

Sale

513

4.0040 GBP

USD 0.01 ordinary

Sale

1,101

4.0050 GBP

USD 0.01 ordinary

Sale

1,519

4.0050 GBP

USD 0.01 ordinary

Sale

300

4.0050 GBP

USD 0.01 ordinary

Sale

1,017

4.0050 GBP

USD 0.01 ordinary

Sale

1,201

4.0050 GBP

USD 0.01 ordinary

Sale

80

4.0055 GBP

USD 0.01 ordinary

Sale

936

4.0060 GBP

USD 0.01 ordinary

Sale

607

4.0060 GBP

USD 0.01 ordinary

Sale

307

4.0065 GBP

USD 0.01 ordinary

Sale

588

4.0065 GBP

USD 0.01 ordinary

Sale

1,419

4.0065 GBP

USD 0.01 ordinary

Sale

1,681

4.0065 GBP

USD 0.01 ordinary

Sale

287

4.0070 GBP

USD 0.01 ordinary

Sale

1,729

4.0070 GBP

USD 0.01 ordinary

Sale

569

4.0075 GBP

USD 0.01 ordinary

Sale

1,094

4.0080 GBP

USD 0.01 ordinary

Sale

1,011

4.0080 GBP

USD 0.01 ordinary

Sale

1,121

4.0085 GBP

USD 0.01 ordinary

Sale

1,069

4.0085 GBP

USD 0.01 ordinary

Sale

1,493

4.0085 GBP

USD 0.01 ordinary

Sale

71

4.0085 GBP

USD 0.01 ordinary

Sale

1,096

4.0085 GBP

USD 0.01 ordinary

Sale

1,191

4.0085 GBP

USD 0.01 ordinary

Sale

1,142

4.0085 GBP

USD 0.01 ordinary

Sale

1,052

4.0100 GBP

USD 0.01 ordinary

Sale

209

4.0105 GBP

USD 0.01 ordinary

Sale

951

4.0105 GBP

USD 0.01 ordinary

Sale

616

4.0110 GBP

USD 0.01 ordinary

Sale

1,082

4.0110 GBP

USD 0.01 ordinary

Sale

1,207

4.0110 GBP

USD 0.01 ordinary

Sale

404

4.0125 GBP

USD 0.01 ordinary

Sale

424

4.0125 GBP

USD 0.01 ordinary

Sale

100

4.0125 GBP

USD 0.01 ordinary

Sale

1,084

4.0130 GBP

USD 0.01 ordinary

Sale

1,418

4.0185 GBP

USD 0.01 ordinary

Sale

123

4.0190 GBP

USD 0.01 ordinary

Sale

1,095

4.0190 GBP

USD 0.01 ordinary

Sale

502

4.0195 GBP

USD 0.01 ordinary

Sale

1,458

4.0200 GBP

USD 0.01 ordinary

Sale

1,142

4.0205 GBP

USD 0.01 ordinary

Sale

1,139

4.0210 GBP

USD 0.01 ordinary

Sale

977

4.0210 GBP

USD 0.01 ordinary

Sale

1,216

4.0225 GBP

USD 0.01 ordinary

Sale

760

4.0225 GBP

USD 0.01 ordinary

Sale

326

4.0230 GBP

USD 0.01 ordinary

Sale

385

4.0230 GBP

USD 0.01 ordinary

Sale

200

4.0240 GBP

USD 0.01 ordinary

Sale

500

4.0295 GBP

USD 0.01 ordinary

Sale

696

4.0320 GBP

USD 0.01 ordinary

Sale

1,005

4.0345 GBP

USD 0.01 ordinary

Sale

448

4.0345 GBP

USD 0.01 ordinary

Sale

1,147

4.0380 GBP

USD 0.01 ordinary

Sale

313

4.0380 GBP

USD 0.01 ordinary

Sale

622

4.0380 GBP

USD 0.01 ordinary

Sale

113

4.0385 GBP

USD 0.01 ordinary

Sale

600

4.0385 GBP

USD 0.01 ordinary

Sale

429

4.0385 GBP

USD 0.01 ordinary

Sale

1,255

4.0390 GBP

USD 0.01 ordinary

Sale

1,237

4.0390 GBP

USD 0.01 ordinary

Sale

496

4.0390 GBP

USD 0.01 ordinary

Sale

589

4.0390 GBP

USD 0.01 ordinary

Sale

897

4.0395 GBP

USD 0.01 ordinary

Sale

652

4.0400 GBP

USD 0.01 ordinary

Sale

412

4.0400 GBP

USD 0.01 ordinary

Sale

1,204

4.0400 GBP

USD 0.01 ordinary

Sale

904

4.0400 GBP

USD 0.01 ordinary

Sale

1,011

4.0405 GBP

USD 0.01 ordinary

Sale

566

4.0410 GBP

USD 0.01 ordinary

Sale

1,175

4.0410 GBP

USD 0.01 ordinary

Sale

578

4.0420 GBP

USD 0.01 ordinary

Sale

974

4.0450 GBP

USD 0.01 ordinary

Sale

1,098

4.0455 GBP

USD 0.01 ordinary

Sale

478

4.0455 GBP

USD 0.01 ordinary

Sale

769

4.0455 GBP

USD 0.01 ordinary

Sale

8,832

4.0458 GBP

USD 0.01 ordinary

Sale

609

4.0460 GBP

USD 0.01 ordinary

Sale

1,395

4.0460 GBP

USD 0.01 ordinary

Sale

576

4.0460 GBP

USD 0.01 ordinary

Sale

1,014

4.0470 GBP

USD 0.01 ordinary

Sale

1,362

4.0470 GBP

USD 0.01 ordinary

Sale

1,208

4.0480 GBP

USD 0.01 ordinary

Sale

1,619

4.0490 GBP

USD 0.01 ordinary

Sale

1,262

4.0495 GBP

USD 0.01 ordinary

Sale

11,363

4.0495 GBP

USD 0.01 ordinary

Sale

5,400

4.0495 GBP

USD 0.01 ordinary

Sale

431

4.0495 GBP

USD 0.01 ordinary

Sale

341

4.0495 GBP

USD 0.01 ordinary

Sale

877

4.0495 GBP

USD 0.01 ordinary

Sale

14,578

4.0495 GBP

USD 0.01 ordinary

Sale

742

4.0495 GBP

USD 0.01 ordinary

Sale

1,146

4.0500 GBP

USD 0.01 ordinary

Sale

1,132

4.0525 GBP

USD 0.01 ordinary

Sale

591

4.0525 GBP

USD 0.01 ordinary

Sale

3

4.0565 GBP

USD 0.01 ordinary

Sale

1,582

4.0565 GBP

USD 0.01 ordinary

Sale

126

4.0565 GBP

USD 0.01 ordinary

Sale

19

4.0565 GBP

USD 0.01 ordinary

Sale

92

4.0565 GBP

USD 0.01 ordinary

Sale

859

4.0565 GBP

USD 0.01 ordinary

Sale

926

4.0570 GBP

USD 0.01 ordinary

Sale

1,679

4.0580 GBP

USD 0.01 ordinary

Sale

1,024

4.0600 GBP

USD 0.01 ordinary

Sale

200

4.0620 GBP

USD 0.01 ordinary

Sale

25

4.0625 GBP

USD 0.01 ordinary

Sale

142

4.0625 GBP

USD 0.01 ordinary

Sale

970

4.0625 GBP

USD 0.01 ordinary

Sale

1,043

4.0625 GBP

USD 0.01 ordinary

Sale

1,320

4.0630 GBP

USD 0.01 ordinary

Sale

416

4.0655 GBP

USD 0.01 ordinary

Sale

1,028

4.0660 GBP

USD 0.01 ordinary

Sale

80

4.0660 GBP

 

 

Class of relevant security

Purchases/sales

Total number of securities

USD 0.01 ordinary

Purchases

192,378

USD 0.01 ordinary

Sales

234,623

 

(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:

26 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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