17th Feb 2012 10:11
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: | 16 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 | 128,556 | 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 | 128,556 | 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 | 344 | 4.1695 GBP |
USD 0.01 ordinary | Purchase | 204 | 4.1695 GBP |
USD 0.01 ordinary | Purchase | 2 | 4.1695 GBP |
USD 0.01 ordinary | Purchase | 50 | 4.1695 GBP |
USD 0.01 ordinary | Purchase | 74 | 4.1695 GBP |
USD 0.01 ordinary | Purchase | 680 | 4.1705 GBP |
USD 0.01 ordinary | Purchase | 458 | 4.1795 GBP |
USD 0.01 ordinary | Purchase | 599 | 4.1835 GBP |
USD 0.01 ordinary | Purchase | 528 | 4.1855 GBP |
USD 0.01 ordinary | Purchase | 533 | 4.1865 GBP |
USD 0.01 ordinary | Purchase | 616 | 4.1895 GBP |
USD 0.01 ordinary | Purchase | 432 | 4.1925 GBP |
USD 0.01 ordinary | Purchase | 477 | 4.1925 GBP |
USD 0.01 ordinary | Purchase | 438 | 4.1930 GBP |
USD 0.01 ordinary | Purchase | 402 | 4.1930 GBP |
USD 0.01 ordinary | Purchase | 397 | 4.1935 GBP |
USD 0.01 ordinary | Purchase | 426 | 4.1935 GBP |
USD 0.01 ordinary | Purchase | 533 | 4.1940 GBP |
USD 0.01 ordinary | Purchase | 53 | 4.1940 GBP |
USD 0.01 ordinary | Purchase | 458 | 4.1940 GBP |
USD 0.01 ordinary | Purchase | 499 | 4.1940 GBP |
USD 0.01 ordinary | Purchase | 380 | 4.1950 GBP |
USD 0.01 ordinary | Purchase | 399 | 4.1955 GBP |
USD 0.01 ordinary | Purchase | 434 | 4.1955 GBP |
USD 0.01 ordinary | Purchase | 409 | 4.1960 GBP |
USD 0.01 ordinary | Purchase | 464 | 4.1960 GBP |
USD 0.01 ordinary | Purchase | 448 | 4.1965 GBP |
USD 0.01 ordinary | Purchase | 205 | 4.1965 GBP |
USD 0.01 ordinary | Purchase | 304 | 4.1965 GBP |
USD 0.01 ordinary | Purchase | 393 | 4.1965 GBP |
USD 0.01 ordinary | Purchase | 441 | 4.1965 GBP |
USD 0.01 ordinary | Purchase | 445 | 4.1965 GBP |
USD 0.01 ordinary | Purchase | 491 | 4.1970 GBP |
USD 0.01 ordinary | Purchase | 280 | 4.1970 GBP |
USD 0.01 ordinary | Purchase | 446 | 4.1970 GBP |
USD 0.01 ordinary | Purchase | 509 | 4.1970 GBP |
USD 0.01 ordinary | Purchase | 195 | 4.1970 GBP |
USD 0.01 ordinary | Purchase | 456 | 4.1970 GBP |
USD 0.01 ordinary | Purchase | 512 | 4.1975 GBP |
USD 0.01 ordinary | Purchase | 529 | 4.1975 GBP |
USD 0.01 ordinary | Purchase | 444 | 4.1975 GBP |
USD 0.01 ordinary | Purchase | 492 | 4.1975 GBP |
USD 0.01 ordinary | Purchase | 512 | 4.1975 GBP |
USD 0.01 ordinary | Purchase | 528 | 4.1975 GBP |
USD 0.01 ordinary | Purchase | 539 | 4.1975 GBP |
USD 0.01 ordinary | Purchase | 568 | 4.1975 GBP |
USD 0.01 ordinary | Purchase | 9 | 4.1975 GBP |
USD 0.01 ordinary | Purchase | 420 | 4.1975 GBP |
USD 0.01 ordinary | Purchase | 493 | 4.1975 GBP |
USD 0.01 ordinary | Purchase | 528 | 4.1975 GBP |
USD 0.01 ordinary | Purchase | 511 | 4.1975 GBP |
USD 0.01 ordinary | Purchase | 61 | 4.1975 GBP |
USD 0.01 ordinary | Purchase | 441 | 4.1975 GBP |
USD 0.01 ordinary | Purchase | 72 | 4.1980 GBP |
USD 0.01 ordinary | Purchase | 476 | 4.1985 GBP |
USD 0.01 ordinary | Purchase | 466 | 4.1985 GBP |
USD 0.01 ordinary | Purchase | 199 | 4.1985 GBP |
USD 0.01 ordinary | Purchase | 226 | 4.1990 GBP |
USD 0.01 ordinary | Purchase | 226 | 4.1995 GBP |
USD 0.01 ordinary | Purchase | 214 | 4.2000 GBP |
USD 0.01 ordinary | Purchase | 421 | 4.2010 GBP |
USD 0.01 ordinary | Purchase | 294 | 4.2010 GBP |
USD 0.01 ordinary | Purchase | 270 | 4.2010 GBP |
USD 0.01 ordinary | Purchase | 403 | 4.2010 GBP |
USD 0.01 ordinary | Purchase | 382 | 4.2010 GBP |
USD 0.01 ordinary | Purchase | 293 | 4.2015 GBP |
USD 0.01 ordinary | Purchase | 543 | 4.2015 GBP |
USD 0.01 ordinary | Purchase | 449 | 4.2015 GBP |
USD 0.01 ordinary | Purchase | 185 | 4.2015 GBP |
USD 0.01 ordinary | Purchase | 570 | 4.2015 GBP |
USD 0.01 ordinary | Purchase | 540 | 4.2015 GBP |
USD 0.01 ordinary | Purchase | 469 | 4.2020 GBP |
USD 0.01 ordinary | Purchase | 508 | 4.2020 GBP |
USD 0.01 ordinary | Purchase | 554 | 4.2020 GBP |
USD 0.01 ordinary | Purchase | 150 | 4.2025 GBP |
USD 0.01 ordinary | Purchase | 203 | 4.2025 GBP |
USD 0.01 ordinary | Purchase | 2 | 4.2025 GBP |
USD 0.01 ordinary | Purchase | 351 | 4.2025 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.2025 GBP |
USD 0.01 ordinary | Purchase | 458 | 4.2025 GBP |
USD 0.01 ordinary | Purchase | 312 | 4.2025 GBP |
USD 0.01 ordinary | Purchase | 592 | 4.2025 GBP |
USD 0.01 ordinary | Purchase | 623 | 4.2030 GBP |
USD 0.01 ordinary | Purchase | 630 | 4.2030 GBP |
USD 0.01 ordinary | Purchase | 606 | 4.2040 GBP |
USD 0.01 ordinary | Purchase | 398 | 4.2050 GBP |
USD 0.01 ordinary | Purchase | 514 | 4.2050 GBP |
USD 0.01 ordinary | Purchase | 449 | 4.2055 GBP |
USD 0.01 ordinary | Purchase | 489 | 4.2055 GBP |
USD 0.01 ordinary | Purchase | 453 | 4.2060 GBP |
USD 0.01 ordinary | Purchase | 432 | 4.2060 GBP |
USD 0.01 ordinary | Purchase | 494 | 4.2060 GBP |
USD 0.01 ordinary | Purchase | 581 | 4.2060 GBP |
USD 0.01 ordinary | Purchase | 136 | 4.2060 GBP |
USD 0.01 ordinary | Purchase | 516 | 4.2060 GBP |
USD 0.01 ordinary | Purchase | 445 | 4.2065 GBP |
USD 0.01 ordinary | Purchase | 137 | 4.2065 GBP |
USD 0.01 ordinary | Purchase | 158 | 4.2065 GBP |
USD 0.01 ordinary | Purchase | 305 | 4.2065 GBP |
USD 0.01 ordinary | Purchase | 498 | 4.2065 GBP |
USD 0.01 ordinary | Purchase | 227 | 4.2065 GBP |
USD 0.01 ordinary | Purchase | 357 | 4.2065 GBP |
USD 0.01 ordinary | Purchase | 585 | 4.2065 GBP |
USD 0.01 ordinary | Purchase | 53 | 4.2065 GBP |
USD 0.01 ordinary | Purchase | 354 | 4.2065 GBP |
USD 0.01 ordinary | Purchase | 295 | 4.2065 GBP |
USD 0.01 ordinary | Purchase | 390 | 4.2070 GBP |
USD 0.01 ordinary | Purchase | 534 | 4.2080 GBP |
USD 0.01 ordinary | Purchase | 214 | 4.2085 GBP |
USD 0.01 ordinary | Purchase | 945 | 4.2085 GBP |
USD 0.01 ordinary | Purchase | 802 | 4.2085 GBP |
USD 0.01 ordinary | Purchase | 519 | 4.2085 GBP |
USD 0.01 ordinary | Purchase | 916 | 4.2085 GBP |
USD 0.01 ordinary | Purchase | 932 | 4.2090 GBP |
USD 0.01 ordinary | Purchase | 952 | 4.2090 GBP |
USD 0.01 ordinary | Purchase | 939 | 4.2090 GBP |
USD 0.01 ordinary | Purchase | 965 | 4.2090 GBP |
USD 0.01 ordinary | Purchase | 561 | 4.2100 GBP |
USD 0.01 ordinary | Purchase | 606 | 4.2100 GBP |
USD 0.01 ordinary | Purchase | 900 | 4.2100 GBP |
USD 0.01 ordinary | Purchase | 511 | 4.2105 GBP |
USD 0.01 ordinary | Purchase | 846 | 4.2110 GBP |
USD 0.01 ordinary | Purchase | 439 | 4.2110 GBP |
USD 0.01 ordinary | Purchase | 548 | 4.2115 GBP |
USD 0.01 ordinary | Purchase | 730 | 4.2115 GBP |
USD 0.01 ordinary | Purchase | 36 | 4.2115 GBP |
USD 0.01 ordinary | Purchase | 492 | 4.2115 GBP |
USD 0.01 ordinary | Purchase | 846 | 4.2125 GBP |
USD 0.01 ordinary | Purchase | 517 | 4.2145 GBP |
USD 0.01 ordinary | Purchase | 129 | 4.2145 GBP |
USD 0.01 ordinary | Purchase | 810 | 4.2150 GBP |
USD 0.01 ordinary | Purchase | 710 | 4.2150 GBP |
USD 0.01 ordinary | Purchase | 521 | 4.2175 GBP |
USD 0.01 ordinary | Purchase | 429 | 4.2180 GBP |
USD 0.01 ordinary | Purchase | 454 | 4.2185 GBP |
USD 0.01 ordinary | Purchase | 544 | 4.2185 GBP |
USD 0.01 ordinary | Purchase | 25 | 4.2190 GBP |
USD 0.01 ordinary | Purchase | 317 | 4.2195 GBP |
USD 0.01 ordinary | Purchase | 398 | 4.2195 GBP |
USD 0.01 ordinary | Purchase | 596 | 4.2200 GBP |
USD 0.01 ordinary | Purchase | 455 | 4.2200 GBP |
USD 0.01 ordinary | Purchase | 708 | 4.2200 GBP |
USD 0.01 ordinary | Purchase | 600 | 4.2201 GBP |
USD 0.01 ordinary | Purchase | 544 | 4.2205 GBP |
USD 0.01 ordinary | Purchase | 700 | 4.2205 GBP |
USD 0.01 ordinary | Purchase | 746 | 4.2205 GBP |
USD 0.01 ordinary | Purchase | 440 | 4.2205 GBP |
USD 0.01 ordinary | Purchase | 635 | 4.2210 GBP |
USD 0.01 ordinary | Purchase | 693 | 4.2210 GBP |
USD 0.01 ordinary | Purchase | 256 | 4.2210 GBP |
USD 0.01 ordinary | Purchase | 429 | 4.2210 GBP |
USD 0.01 ordinary | Purchase | 621 | 4.2210 GBP |
USD 0.01 ordinary | Purchase | 366 | 4.2210 GBP |
USD 0.01 ordinary | Purchase | 722 | 4.2210 GBP |
USD 0.01 ordinary | Purchase | 316 | 4.2215 GBP |
USD 0.01 ordinary | Purchase | 698 | 4.2215 GBP |
USD 0.01 ordinary | Purchase | 477 | 4.2215 GBP |
USD 0.01 ordinary | Purchase | 351 | 4.2215 GBP |
USD 0.01 ordinary | Purchase | 424 | 4.2215 GBP |
USD 0.01 ordinary | Purchase | 790 | 4.2220 GBP |
USD 0.01 ordinary | Purchase | 659 | 4.2220 GBP |
USD 0.01 ordinary | Purchase | 673 | 4.2220 GBP |
USD 0.01 ordinary | Purchase | 795 | 4.2220 GBP |
USD 0.01 ordinary | Purchase | 687 | 4.2220 GBP |
USD 0.01 ordinary | Purchase | 713 | 4.2225 GBP |
USD 0.01 ordinary | Purchase | 781 | 4.2225 GBP |
USD 0.01 ordinary | Purchase | 780 | 4.2230 GBP |
USD 0.01 ordinary | Purchase | 717 | 4.2230 GBP |
USD 0.01 ordinary | Purchase | 612 | 4.2235 GBP |
USD 0.01 ordinary | Purchase | 541 | 4.2240 GBP |
USD 0.01 ordinary | Purchase | 119 | 4.2240 GBP |
USD 0.01 ordinary | Purchase | 141 | 4.2240 GBP |
USD 0.01 ordinary | Purchase | 945 | 4.2245 GBP |
USD 0.01 ordinary | Purchase | 126 | 4.2249 GBP |
USD 0.01 ordinary | Purchase | 429 | 4.2250 GBP |
USD 0.01 ordinary | Purchase | 835 | 4.2250 GBP |
USD 0.01 ordinary | Purchase | 772 | 4.2255 GBP |
USD 0.01 ordinary | Purchase | 960 | 4.2255 GBP |
USD 0.01 ordinary | Purchase | 112 | 4.2265 GBP |
USD 0.01 ordinary | Purchase | 777 | 4.2265 GBP |
USD 0.01 ordinary | Purchase | 523 | 4.2265 GBP |
USD 0.01 ordinary | Purchase | 651 | 4.2270 GBP |
USD 0.01 ordinary | Purchase | 693 | 4.2270 GBP |
USD 0.01 ordinary | Purchase | 521 | 4.2275 GBP |
USD 0.01 ordinary | Purchase | 557 | 4.2275 GBP |
USD 0.01 ordinary | Purchase | 417 | 4.2275 GBP |
USD 0.01 ordinary | Purchase | 375 | 4.2275 GBP |
USD 0.01 ordinary | Purchase | 78 | 4.2275 GBP |
USD 0.01 ordinary | Purchase | 747 | 4.2275 GBP |
USD 0.01 ordinary | Purchase | 414 | 4.2290 GBP |
USD 0.01 ordinary | Purchase | 396 | 4.2290 GBP |
USD 0.01 ordinary | Purchase | 540 | 4.2305 GBP |
USD 0.01 ordinary | Purchase | 633 | 4.2305 GBP |
USD 0.01 ordinary | Purchase | 37 | 4.2305 GBP |
USD 0.01 ordinary | Purchase | 252 | 4.2320 GBP |
USD 0.01 ordinary | Purchase | 75 | 4.2325 GBP |
USD 0.01 ordinary | Purchase | 514 | 4.2325 GBP |
USD 0.01 ordinary | Purchase | 272 | 4.2350 GBP |
USD 0.01 ordinary | Purchase | 555 | 4.2355 GBP |
USD 0.01 ordinary | Purchase | 499 | 4.2380 GBP |
USD 0.01 ordinary | Purchase | 606 | 4.2385 GBP |
USD 0.01 ordinary | Purchase | 223 | 4.2390 GBP |
USD 0.01 ordinary | Sale | 395 | 4.1905 GBP |
USD 0.01 ordinary | Sale | 130 | 4.1905 GBP |
USD 0.01 ordinary | Sale | 505 | 4.1970 GBP |
USD 0.01 ordinary | Sale | 556 | 4.1975 GBP |
USD 0.01 ordinary | Sale | 215 | 4.1979 GBP |
USD 0.01 ordinary | Sale | 512 | 4.1980 GBP |
USD 0.01 ordinary | Sale | 492 | 4.1982 GBP |
USD 0.01 ordinary | Sale | 292 | 4.2006 GBP |
USD 0.01 ordinary | Sale | 489 | 4.2010 GBP |
USD 0.01 ordinary | Sale | 16 | 4.2020 GBP |
USD 0.01 ordinary | Sale | 216 | 4.2020 GBP |
USD 0.01 ordinary | Sale | 708 | 4.2021 GBP |
USD 0.01 ordinary | Sale | 554 | 4.2030 GBP |
USD 0.01 ordinary | Sale | 398 | 4.2055 GBP |
USD 0.01 ordinary | Sale | 969 | 4.2066 GBP |
USD 0.01 ordinary | Sale | 489 | 4.2066 GBP |
USD 0.01 ordinary | Sale | 521 | 4.2070 GBP |
USD 0.01 ordinary | Sale | 225 | 4.2071 GBP |
USD 0.01 ordinary | Sale | 496 | 4.2075 GBP |
USD 0.01 ordinary | Sale | 497 | 4.2075 GBP |
USD 0.01 ordinary | Sale | 544 | 4.2075 GBP |
USD 0.01 ordinary | Sale | 495 | 4.2075 GBP |
USD 0.01 ordinary | Sale | 612 | 4.2075 GBP |
USD 0.01 ordinary | Sale | 100 | 4.2080 GBP |
USD 0.01 ordinary | Sale | 539 | 4.2080 GBP |
USD 0.01 ordinary | Sale | 398 | 4.2080 GBP |
USD 0.01 ordinary | Sale | 81 | 4.2080 GBP |
USD 0.01 ordinary | Sale | 8 | 4.2080 GBP |
USD 0.01 ordinary | Sale | 606 | 4.2080 GBP |
USD 0.01 ordinary | Sale | 358 | 4.2080 GBP |
USD 0.01 ordinary | Sale | 427 | 4.2080 GBP |
USD 0.01 ordinary | Sale | 578 | 4.2085 GBP |
USD 0.01 ordinary | Sale | 549 | 4.2085 GBP |
USD 0.01 ordinary | Sale | 638 | 4.2089 GBP |
USD 0.01 ordinary | Sale | 505 | 4.2090 GBP |
USD 0.01 ordinary | Sale | 462 | 4.2095 GBP |
USD 0.01 ordinary | Sale | 72 | 4.2095 GBP |
USD 0.01 ordinary | Sale | 415 | 4.2095 GBP |
USD 0.01 ordinary | Sale | 634 | 4.2095 GBP |
USD 0.01 ordinary | Sale | 429 | 4.2095 GBP |
USD 0.01 ordinary | Sale | 707 | 4.2101 GBP |
USD 0.01 ordinary | Sale | 586 | 4.2105 GBP |
USD 0.01 ordinary | Sale | 776 | 4.2110 GBP |
USD 0.01 ordinary | Sale | 606 | 4.2113 GBP |
USD 0.01 ordinary | Sale | 574 | 4.2115 GBP |
USD 0.01 ordinary | Sale | 658 | 4.2116 GBP |
USD 0.01 ordinary | Sale | 547 | 4.2121 GBP |
USD 0.01 ordinary | Sale | 339 | 4.2125 GBP |
USD 0.01 ordinary | Sale | 169 | 4.2125 GBP |
USD 0.01 ordinary | Sale | 609 | 4.2130 GBP |
USD 0.01 ordinary | Sale | 563 | 4.2130 GBP |
USD 0.01 ordinary | Sale | 722 | 4.2131 GBP |
USD 0.01 ordinary | Sale | 562 | 4.2135 GBP |
USD 0.01 ordinary | Sale | 846 | 4.2135 GBP |
USD 0.01 ordinary | Sale | 721 | 4.2139 GBP |
USD 0.01 ordinary | Sale | 300 | 4.2140 GBP |
USD 0.01 ordinary | Sale | 558 | 4.2150 GBP |
USD 0.01 ordinary | Sale | 829 | 4.2155 GBP |
USD 0.01 ordinary | Sale | 601 | 4.2155 GBP |
USD 0.01 ordinary | Sale | 535 | 4.2155 GBP |
USD 0.01 ordinary | Sale | 549 | 4.2160 GBP |
USD 0.01 ordinary | Sale | 72 | 4.2160 GBP |
USD 0.01 ordinary | Sale | 299 | 4.2160 GBP |
USD 0.01 ordinary | Sale | 17 | 4.2160 GBP |
USD 0.01 ordinary | Sale | 240 | 4.2160 GBP |
USD 0.01 ordinary | Sale | 586 | 4.2160 GBP |
USD 0.01 ordinary | Sale | 563 | 4.2165 GBP |
USD 0.01 ordinary | Sale | 707 | 4.2169 GBP |
USD 0.01 ordinary | Sale | 803 | 4.2185 GBP |
USD 0.01 ordinary | Sale | 645 | 4.2185 GBP |
USD 0.01 ordinary | Sale | 775 | 4.2188 GBP |
USD 0.01 ordinary | Sale | 282 | 4.2205 GBP |
USD 0.01 ordinary | Sale | 600 | 4.2210 GBP |
USD 0.01 ordinary | Sale | 705 | 4.2214 GBP |
USD 0.01 ordinary | Sale | 351 | 4.2221 GBP |
USD 0.01 ordinary | Sale | 717 | 4.2240 GBP |
USD 0.01 ordinary | Sale | 716 | 4.2240 GBP |
USD 0.01 ordinary | Sale | 790 | 4.2245 GBP |
USD 0.01 ordinary | Sale | 809 | 4.2245 GBP |
USD 0.01 ordinary | Sale | 970 | 4.2260 GBP |
USD 0.01 ordinary | Sale | 704 | 4.2260 GBP |
USD 0.01 ordinary | Sale | 1,228 | 4.2265 GBP |
USD 0.01 ordinary | Sale | 706 | 4.2268 GBP |
USD 0.01 ordinary | Sale | 626 | 4.2270 GBP |
USD 0.01 ordinary | Sale | 712 | 4.2271 GBP |
USD 0.01 ordinary | Sale | 846 | 4.2275 GBP |
USD 0.01 ordinary | Sale | 383 | 4.2275 GBP |
USD 0.01 ordinary | Sale | 667 | 4.2280 GBP |
USD 0.01 ordinary | Sale | 544 | 4.2285 GBP |
USD 0.01 ordinary | Sale | 591 | 4.2285 GBP |
USD 0.01 ordinary | Sale | 404 | 4.2290 GBP |
USD 0.01 ordinary | Sale | 221 | 4.2290 GBP |
USD 0.01 ordinary | Sale | 634 | 4.2290 GBP |
USD 0.01 ordinary | Sale | 726 | 4.2295 GBP |
USD 0.01 ordinary | Sale | 816 | 4.2295 GBP |
USD 0.01 ordinary | Sale | 871 | 4.2300 GBP |
USD 0.01 ordinary | Sale | 396 | 4.2302 GBP |
USD 0.01 ordinary | Sale | 548 | 4.2305 GBP |
USD 0.01 ordinary | Sale | 752 | 4.2305 GBP |
USD 0.01 ordinary | Sale | 879 | 4.2305 GBP |
USD 0.01 ordinary | Sale | 75 | 4.2305 GBP |
USD 0.01 ordinary | Sale | 587 | 4.2305 GBP |
USD 0.01 ordinary | Sale | 872 | 4.2310 GBP |
USD 0.01 ordinary | Sale | 818 | 4.2320 GBP |
USD 0.01 ordinary | Sale | 540 | 4.2325 GBP |
USD 0.01 ordinary | Sale | 554 | 4.2350 GBP |
USD 0.01 ordinary | Sale | 532 | 4.2350 GBP |
USD 0.01 ordinary | Sale | 106 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 526 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 468 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 563 | 4.2360 GBP |
USD 0.01 ordinary | Sale | 39 | 4.2360 GBP |
USD 0.01 ordinary | Sale | 61 | 4.2395 GBP |
USD 0.01 ordinary | Sale | 829 | 4.2402 GBP |
Class of relevant security | Purchases/sales | Total number of securities |
USD 0.01 ordinary | Purchases | 94,348 |
USD 0.01 ordinary | Sales | 59,953 |
(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: | 17 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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