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Form 8.5 (EPT/NON-RI)

17th Feb 2012 10:11

RNS Number : 6299X
GoldmanSachs International
17 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:

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.

 

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