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Form 8.5 (EPT/NON-RI)

23rd Mar 2012 08:57

RNS Number : 9459Z
GoldmanSachs International
23 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:

22 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:

100,000

0.00

187,823

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

187,823

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

232

3.9885 GBP

USD 0.01 ordinary

Purchase

1,000

3.9895 GBP

USD 0.01 ordinary

Purchase

124

3.9895 GBP

USD 0.01 ordinary

Purchase

1,064

3.9905 GBP

USD 0.01 ordinary

Purchase

1,283

3.9905 GBP

USD 0.01 ordinary

Purchase

700

3.9925 GBP

USD 0.01 ordinary

Purchase

72

3.9925 GBP

USD 0.01 ordinary

Purchase

1,535

3.9930 GBP

USD 0.01 ordinary

Purchase

898

3.9935 GBP

USD 0.01 ordinary

Purchase

1,502

3.9990 GBP

USD 0.01 ordinary

Purchase

340

3.9990 GBP

USD 0.01 ordinary

Purchase

1,339

3.9995 GBP

USD 0.01 ordinary

Purchase

1,194

3.9995 GBP

USD 0.01 ordinary

Purchase

500

4.0000 GBP

USD 0.01 ordinary

Purchase

1,007

4.0000 GBP

USD 0.01 ordinary

Purchase

600

4.0000 GBP

USD 0.01 ordinary

Purchase

374

4.0000 GBP

USD 0.01 ordinary

Purchase

1,115

4.0000 GBP

USD 0.01 ordinary

Purchase

1,052

4.0005 GBP

USD 0.01 ordinary

Purchase

73

4.0005 GBP

USD 0.01 ordinary

Purchase

482

4.0005 GBP

USD 0.01 ordinary

Purchase

336

4.0005 GBP

USD 0.01 ordinary

Purchase

1,314

4.0005 GBP

USD 0.01 ordinary

Purchase

1,062

4.0005 GBP

USD 0.01 ordinary

Purchase

1,744

4.0005 GBP

USD 0.01 ordinary

Purchase

1,340

4.0005 GBP

USD 0.01 ordinary

Purchase

336

4.0005 GBP

USD 0.01 ordinary

Purchase

1,120

4.0005 GBP

USD 0.01 ordinary

Purchase

1,594

4.0010 GBP

USD 0.01 ordinary

Purchase

110

4.0010 GBP

USD 0.01 ordinary

Purchase

1,168

4.0010 GBP

USD 0.01 ordinary

Purchase

1,346

4.0010 GBP

USD 0.01 ordinary

Purchase

1,088

4.0015 GBP

USD 0.01 ordinary

Purchase

325

4.0020 GBP

USD 0.01 ordinary

Purchase

1,099

4.0025 GBP

USD 0.01 ordinary

Purchase

1,308

4.0025 GBP

USD 0.01 ordinary

Purchase

50

4.0030 GBP

USD 0.01 ordinary

Purchase

554

4.0035 GBP

USD 0.01 ordinary

Purchase

41

4.0040 GBP

USD 0.01 ordinary

Purchase

974

4.0040 GBP

USD 0.01 ordinary

Purchase

553

4.0040 GBP

USD 0.01 ordinary

Purchase

21

4.0040 GBP

USD 0.01 ordinary

Purchase

1,194

4.0045 GBP

USD 0.01 ordinary

Purchase

484

4.0045 GBP

USD 0.01 ordinary

Purchase

74

4.0050 GBP

USD 0.01 ordinary

Purchase

1,159

4.0050 GBP

USD 0.01 ordinary

Purchase

253

4.0050 GBP

USD 0.01 ordinary

Purchase

1,157

4.0050 GBP

USD 0.01 ordinary

Purchase

1,102

4.0050 GBP

USD 0.01 ordinary

Purchase

403

4.0050 GBP

USD 0.01 ordinary

Purchase

1,209

4.0055 GBP

USD 0.01 ordinary

Purchase

1,096

4.0055 GBP

USD 0.01 ordinary

Purchase

1,042

4.0055 GBP

USD 0.01 ordinary

Purchase

367

4.0055 GBP

USD 0.01 ordinary

Purchase

641

4.0055 GBP

USD 0.01 ordinary

Purchase

880

4.0070 GBP

USD 0.01 ordinary

Purchase

459

4.0070 GBP

USD 0.01 ordinary

Purchase

1,000

4.0070 GBP

USD 0.01 ordinary

Purchase

938

4.0075 GBP

USD 0.01 ordinary

Purchase

1,238

4.0080 GBP

USD 0.01 ordinary

Purchase

84

4.0080 GBP

USD 0.01 ordinary

Purchase

144

4.0085 GBP

USD 0.01 ordinary

Purchase

539

4.0090 GBP

USD 0.01 ordinary

Purchase

971

4.0095 GBP

USD 0.01 ordinary

Purchase

1,106

4.0095 GBP

USD 0.01 ordinary

Purchase

120

4.0100 GBP

USD 0.01 ordinary

Purchase

1,090

4.0100 GBP

USD 0.01 ordinary

Purchase

561

4.0135 GBP

USD 0.01 ordinary

Purchase

1,146

4.0135 GBP

USD 0.01 ordinary

Purchase

1,601

4.0135 GBP

USD 0.01 ordinary

Purchase

1,189

4.0140 GBP

USD 0.01 ordinary

Purchase

1,016

4.0140 GBP

USD 0.01 ordinary

Purchase

1,227

4.0140 GBP

USD 0.01 ordinary

Purchase

308

4.0140 GBP

USD 0.01 ordinary

Purchase

509

4.0140 GBP

USD 0.01 ordinary

Purchase

483

4.0145 GBP

USD 0.01 ordinary

Purchase

973

4.0145 GBP

USD 0.01 ordinary

Purchase

228

4.0145 GBP

USD 0.01 ordinary

Purchase

1,427

4.0145 GBP

USD 0.01 ordinary

Purchase

1,146

4.0145 GBP

USD 0.01 ordinary

Purchase

425

4.0145 GBP

USD 0.01 ordinary

Purchase

1,317

4.0145 GBP

USD 0.01 ordinary

Purchase

1,755

4.0145 GBP

USD 0.01 ordinary

Purchase

1,623

4.0145 GBP

USD 0.01 ordinary

Purchase

606

4.0145 GBP

USD 0.01 ordinary

Purchase

697

4.0150 GBP

USD 0.01 ordinary

Purchase

958

4.0155 GBP

USD 0.01 ordinary

Purchase

6

4.0155 GBP

USD 0.01 ordinary

Purchase

1,040

4.0155 GBP

USD 0.01 ordinary

Purchase

1,033

4.0165 GBP

USD 0.01 ordinary

Purchase

863

4.0170 GBP

USD 0.01 ordinary

Purchase

1,111

4.0170 GBP

USD 0.01 ordinary

Purchase

728

4.0175 GBP

USD 0.01 ordinary

Purchase

287

4.0185 GBP

USD 0.01 ordinary

Purchase

91

4.0185 GBP

USD 0.01 ordinary

Purchase

200

4.0190 GBP

USD 0.01 ordinary

Purchase

1,508

4.0190 GBP

USD 0.01 ordinary

Purchase

893

4.0190 GBP

USD 0.01 ordinary

Purchase

310

4.0195 GBP

USD 0.01 ordinary

Purchase

192

4.0195 GBP

USD 0.01 ordinary

Purchase

941

4.0195 GBP

USD 0.01 ordinary

Purchase

1,020

4.0195 GBP

USD 0.01 ordinary

Purchase

1,299

4.0200 GBP

USD 0.01 ordinary

Purchase

1,191

4.0200 GBP

USD 0.01 ordinary

Purchase

1,297

4.0200 GBP

USD 0.01 ordinary

Purchase

1,075

4.0200 GBP

USD 0.01 ordinary

Purchase

1,156

4.0205 GBP

USD 0.01 ordinary

Purchase

1,544

4.0205 GBP

USD 0.01 ordinary

Purchase

1,131

4.0205 GBP

USD 0.01 ordinary

Purchase

695

4.0205 GBP

USD 0.01 ordinary

Purchase

207

4.0205 GBP

USD 0.01 ordinary

Purchase

744

4.0205 GBP

USD 0.01 ordinary

Purchase

500

4.0205 GBP

USD 0.01 ordinary

Purchase

1,428

4.0210 GBP

USD 0.01 ordinary

Purchase

974

4.0215 GBP

USD 0.01 ordinary

Purchase

23

4.0220 GBP

USD 0.01 ordinary

Purchase

1,208

4.0220 GBP

USD 0.01 ordinary

Purchase

380

4.0220 GBP

USD 0.01 ordinary

Purchase

1,098

4.0220 GBP

USD 0.01 ordinary

Purchase

542

4.0225 GBP

USD 0.01 ordinary

Purchase

65

4.0225 GBP

USD 0.01 ordinary

Purchase

140

4.0225 GBP

USD 0.01 ordinary

Purchase

214

4.0225 GBP

USD 0.01 ordinary

Purchase

1,549

4.0230 GBP

USD 0.01 ordinary

Purchase

715

4.0230 GBP

USD 0.01 ordinary

Purchase

437

4.0230 GBP

USD 0.01 ordinary

Purchase

1,214

4.0230 GBP

USD 0.01 ordinary

Purchase

936

4.0230 GBP

USD 0.01 ordinary

Purchase

370

4.0230 GBP

USD 0.01 ordinary

Purchase

1,755

4.0230 GBP

USD 0.01 ordinary

Purchase

1,038

4.0230 GBP

USD 0.01 ordinary

Purchase

1,438

4.0235 GBP

USD 0.01 ordinary

Purchase

382

4.0235 GBP

USD 0.01 ordinary

Purchase

1,441

4.0235 GBP

USD 0.01 ordinary

Purchase

1,324

4.0240 GBP

USD 0.01 ordinary

Purchase

725

4.0240 GBP

USD 0.01 ordinary

Purchase

663

4.0240 GBP

USD 0.01 ordinary

Purchase

551

4.0240 GBP

USD 0.01 ordinary

Purchase

500

4.0245 GBP

USD 0.01 ordinary

Purchase

48

4.0245 GBP

USD 0.01 ordinary

Purchase

1,742

4.0245 GBP

USD 0.01 ordinary

Purchase

1,294

4.0245 GBP

USD 0.01 ordinary

Purchase

191

4.0245 GBP

USD 0.01 ordinary

Purchase

500

4.0245 GBP

USD 0.01 ordinary

Purchase

500

4.0245 GBP

USD 0.01 ordinary

Purchase

122

4.0245 GBP

USD 0.01 ordinary

Purchase

1,521

4.0245 GBP

USD 0.01 ordinary

Purchase

400

4.0245 GBP

USD 0.01 ordinary

Purchase

638

4.0245 GBP

USD 0.01 ordinary

Purchase

331

4.0250 GBP

USD 0.01 ordinary

Purchase

1,213

4.0250 GBP

USD 0.01 ordinary

Purchase

500

4.0250 GBP

USD 0.01 ordinary

Purchase

500

4.0250 GBP

USD 0.01 ordinary

Purchase

500

4.0250 GBP

USD 0.01 ordinary

Purchase

84

4.0250 GBP

USD 0.01 ordinary

Purchase

1,273

4.0250 GBP

USD 0.01 ordinary

Purchase

1,460

4.0250 GBP

USD 0.01 ordinary

Purchase

1,080

4.0250 GBP

USD 0.01 ordinary

Purchase

500

4.0255 GBP

USD 0.01 ordinary

Purchase

823

4.0255 GBP

USD 0.01 ordinary

Purchase

1,000

4.0255 GBP

USD 0.01 ordinary

Purchase

35

4.0255 GBP

USD 0.01 ordinary

Purchase

400

4.0255 GBP

USD 0.01 ordinary

Purchase

1,051

4.0255 GBP

USD 0.01 ordinary

Purchase

500

4.0255 GBP

USD 0.01 ordinary

Purchase

179

4.0255 GBP

USD 0.01 ordinary

Purchase

16,357

4.0265 GBP

USD 0.01 ordinary

Purchase

241

4.0275 GBP

USD 0.01 ordinary

Purchase

899

4.0275 GBP

USD 0.01 ordinary

Purchase

665

4.0275 GBP

USD 0.01 ordinary

Purchase

440

4.0280 GBP

USD 0.01 ordinary

Purchase

1,008

4.0280 GBP

USD 0.01 ordinary

Purchase

517

4.0285 GBP

USD 0.01 ordinary

Purchase

813

4.0285 GBP

USD 0.01 ordinary

Purchase

1,305

4.0285 GBP

USD 0.01 ordinary

Purchase

1,100

4.0285 GBP

USD 0.01 ordinary

Purchase

118

4.0285 GBP

USD 0.01 ordinary

Purchase

1,400

4.0290 GBP

USD 0.01 ordinary

Purchase

55

4.0290 GBP

USD 0.01 ordinary

Purchase

1,282

4.0290 GBP

USD 0.01 ordinary

Purchase

356

4.0290 GBP

USD 0.01 ordinary

Purchase

1,288

4.0295 GBP

USD 0.01 ordinary

Purchase

1,419

4.0300 GBP

USD 0.01 ordinary

Purchase

907

4.0300 GBP

USD 0.01 ordinary

Purchase

80

4.0300 GBP

USD 0.01 ordinary

Purchase

93

4.0300 GBP

USD 0.01 ordinary

Purchase

635

4.0305 GBP

USD 0.01 ordinary

Purchase

2,578

4.0305 GBP

USD 0.01 ordinary

Purchase

1,067

4.0305 GBP

USD 0.01 ordinary

Purchase

808

4.0305 GBP

USD 0.01 ordinary

Purchase

848

4.0305 GBP

USD 0.01 ordinary

Purchase

328

4.0305 GBP

USD 0.01 ordinary

Purchase

2,297

4.0305 GBP

USD 0.01 ordinary

Purchase

314

4.0305 GBP

USD 0.01 ordinary

Purchase

666

4.0305 GBP

USD 0.01 ordinary

Purchase

920

4.0310 GBP

USD 0.01 ordinary

Purchase

214

4.0310 GBP

USD 0.01 ordinary

Purchase

1,231

4.0315 GBP

USD 0.01 ordinary

Purchase

1,317

4.0315 GBP

USD 0.01 ordinary

Purchase

1,339

4.0315 GBP

USD 0.01 ordinary

Purchase

1,194

4.0315 GBP

USD 0.01 ordinary

Purchase

959

4.0315 GBP

USD 0.01 ordinary

Purchase

982

4.0315 GBP

USD 0.01 ordinary

Purchase

1,247

4.0315 GBP

USD 0.01 ordinary

Purchase

1,486

4.0320 GBP

USD 0.01 ordinary

Purchase

1,231

4.0320 GBP

USD 0.01 ordinary

Purchase

1,226

4.0325 GBP

USD 0.01 ordinary

Purchase

1,199

4.0325 GBP

USD 0.01 ordinary

Purchase

1,057

4.0330 GBP

USD 0.01 ordinary

Purchase

1,192

4.0340 GBP

USD 0.01 ordinary

Purchase

590

4.0345 GBP

USD 0.01 ordinary

Purchase

39

4.0345 GBP

USD 0.01 ordinary

Purchase

1,100

4.0345 GBP

USD 0.01 ordinary

Purchase

1

4.0350 GBP

USD 0.01 ordinary

Purchase

1,034

4.0350 GBP

USD 0.01 ordinary

Purchase

1,217

4.0350 GBP

USD 0.01 ordinary

Purchase

1,630

4.0350 GBP

USD 0.01 ordinary

Purchase

149

4.0350 GBP

USD 0.01 ordinary

Purchase

1,047

4.0350 GBP

USD 0.01 ordinary

Purchase

1,588

4.0350 GBP

USD 0.01 ordinary

Purchase

1,101

4.0355 GBP

USD 0.01 ordinary

Purchase

1,239

4.0355 GBP

USD 0.01 ordinary

Purchase

1,176

4.0355 GBP

USD 0.01 ordinary

Purchase

942

4.0360 GBP

USD 0.01 ordinary

Purchase

798

4.0365 GBP

USD 0.01 ordinary

Purchase

244

4.0370 GBP

USD 0.01 ordinary

Purchase

79

4.0370 GBP

USD 0.01 ordinary

Purchase

353

4.0370 GBP

USD 0.01 ordinary

Purchase

330

4.0370 GBP

USD 0.01 ordinary

Purchase

45

4.0370 GBP

USD 0.01 ordinary

Purchase

1,657

4.0370 GBP

USD 0.01 ordinary

Purchase

187

4.0375 GBP

USD 0.01 ordinary

Purchase

906

4.0375 GBP

USD 0.01 ordinary

Purchase

45

4.0385 GBP

USD 0.01 ordinary

Purchase

1,312

4.0385 GBP

USD 0.01 ordinary

Purchase

1,095

4.0385 GBP

USD 0.01 ordinary

Purchase

1,020

4.0385 GBP

USD 0.01 ordinary

Purchase

501

4.0395 GBP

USD 0.01 ordinary

Purchase

1,362

4.0395 GBP

USD 0.01 ordinary

Purchase

1,107

4.0395 GBP

USD 0.01 ordinary

Purchase

540

4.0395 GBP

USD 0.01 ordinary

Purchase

1,129

4.0400 GBP

USD 0.01 ordinary

Purchase

1,393

4.0425 GBP

USD 0.01 ordinary

Purchase

1,073

4.0425 GBP

USD 0.01 ordinary

Purchase

146

4.0425 GBP

USD 0.01 ordinary

Purchase

1,089

4.0430 GBP

USD 0.01 ordinary

Purchase

1,040

4.0435 GBP

USD 0.01 ordinary

Purchase

1,457

4.0435 GBP

USD 0.01 ordinary

Purchase

1,487

4.0445 GBP

USD 0.01 ordinary

Sale

1,695

3.9910 GBP

USD 0.01 ordinary

Sale

410

3.9910 GBP

USD 0.01 ordinary

Sale

1,056

3.9910 GBP

USD 0.01 ordinary

Sale

1,370

3.9915 GBP

USD 0.01 ordinary

Sale

366

3.9920 GBP

USD 0.01 ordinary

Sale

853

3.9920 GBP

USD 0.01 ordinary

Sale

370

3.9920 GBP

USD 0.01 ordinary

Sale

1,327

3.9935 GBP

USD 0.01 ordinary

Sale

44

3.9935 GBP

USD 0.01 ordinary

Sale

1,484

3.9980 GBP

USD 0.01 ordinary

Sale

1,338

3.9980 GBP

USD 0.01 ordinary

Sale

1,297

3.9980 GBP

USD 0.01 ordinary

Sale

1,005

4.0000 GBP

USD 0.01 ordinary

Sale

1,379

4.0010 GBP

USD 0.01 ordinary

Sale

467

4.0015 GBP

USD 0.01 ordinary

Sale

413

4.0015 GBP

USD 0.01 ordinary

Sale

1,533

4.0015 GBP

USD 0.01 ordinary

Sale

367

4.0015 GBP

USD 0.01 ordinary

Sale

1,158

4.0015 GBP

USD 0.01 ordinary

Sale

1,616

4.0020 GBP

USD 0.01 ordinary

Sale

98

4.0025 GBP

USD 0.01 ordinary

Sale

106

4.0025 GBP

USD 0.01 ordinary

Sale

932

4.0025 GBP

USD 0.01 ordinary

Sale

1,472

4.0030 GBP

USD 0.01 ordinary

Sale

497

4.0030 GBP

USD 0.01 ordinary

Sale

618

4.0030 GBP

USD 0.01 ordinary

Sale

1,609

4.0035 GBP

USD 0.01 ordinary

Sale

1,245

4.0035 GBP

USD 0.01 ordinary

Sale

1,171

4.0040 GBP

USD 0.01 ordinary

Sale

670

4.0045 GBP

USD 0.01 ordinary

Sale

910

4.0045 GBP

USD 0.01 ordinary

Sale

20

4.0050 GBP

USD 0.01 ordinary

Sale

1,175

4.0050 GBP

USD 0.01 ordinary

Sale

970

4.0050 GBP

USD 0.01 ordinary

Sale

1,459

4.0055 GBP

USD 0.01 ordinary

Sale

1,402

4.0055 GBP

USD 0.01 ordinary

Sale

593

4.0055 GBP

USD 0.01 ordinary

Sale

800

4.0055 GBP

USD 0.01 ordinary

Sale

740

4.0055 GBP

USD 0.01 ordinary

Sale

1,331

4.0055 GBP

USD 0.01 ordinary

Sale

723

4.0060 GBP

USD 0.01 ordinary

Sale

1,536

4.0060 GBP

USD 0.01 ordinary

Sale

1,193

4.0070 GBP

USD 0.01 ordinary

Sale

380

4.0080 GBP

USD 0.01 ordinary

Sale

1,918

4.0085 GBP

USD 0.01 ordinary

Sale

1,191

4.0085 GBP

USD 0.01 ordinary

Sale

281

4.0085 GBP

USD 0.01 ordinary

Sale

938

4.0090 GBP

USD 0.01 ordinary

Sale

156

4.0125 GBP

USD 0.01 ordinary

Sale

986

4.0145 GBP

USD 0.01 ordinary

Sale

1,341

4.0150 GBP

USD 0.01 ordinary

Sale

1,543

4.0155 GBP

USD 0.01 ordinary

Sale

1,327

4.0160 GBP

USD 0.01 ordinary

Sale

1,297

4.0165 GBP

USD 0.01 ordinary

Sale

1,049

4.0165 GBP

USD 0.01 ordinary

Sale

1,363

4.0170 GBP

USD 0.01 ordinary

Sale

1,227

4.0175 GBP

USD 0.01 ordinary

Sale

149

4.0175 GBP

USD 0.01 ordinary

Sale

1,763

4.0180 GBP

USD 0.01 ordinary

Sale

1,298

4.0180 GBP

USD 0.01 ordinary

Sale

1,160

4.0180 GBP

USD 0.01 ordinary

Sale

1,107

4.0180 GBP

USD 0.01 ordinary

Sale

4,306

4.0185 GBP

USD 0.01 ordinary

Sale

315

4.0200 GBP

USD 0.01 ordinary

Sale

371

4.0200 GBP

USD 0.01 ordinary

Sale

1,289

4.0205 GBP

USD 0.01 ordinary

Sale

1,375

4.0210 GBP

USD 0.01 ordinary

Sale

1,116

4.0210 GBP

USD 0.01 ordinary

Sale

946

4.0215 GBP

USD 0.01 ordinary

Sale

1,148

4.0215 GBP

USD 0.01 ordinary

Sale

941

4.0215 GBP

USD 0.01 ordinary

Sale

1,347

4.0220 GBP

USD 0.01 ordinary

Sale

1,507

4.0225 GBP

USD 0.01 ordinary

Sale

1,405

4.0235 GBP

USD 0.01 ordinary

Sale

1,021

4.0240 GBP

USD 0.01 ordinary

Sale

1,229

4.0240 GBP

USD 0.01 ordinary

Sale

90

4.0240 GBP

USD 0.01 ordinary

Sale

1,220

4.0245 GBP

USD 0.01 ordinary

Sale

1,303

4.0245 GBP

USD 0.01 ordinary

Sale

1,298

4.0245 GBP

USD 0.01 ordinary

Sale

1,209

4.0250 GBP

USD 0.01 ordinary

Sale

1,610

4.0250 GBP

USD 0.01 ordinary

Sale

1,000

4.0250 GBP

USD 0.01 ordinary

Sale

1,104

4.0250 GBP

USD 0.01 ordinary

Sale

1,345

4.0250 GBP

USD 0.01 ordinary

Sale

1,070

4.0255 GBP

USD 0.01 ordinary

Sale

1,148

4.0255 GBP

USD 0.01 ordinary

Sale

1,251

4.0255 GBP

USD 0.01 ordinary

Sale

1,120

4.0255 GBP

USD 0.01 ordinary

Sale

1,059

4.0260 GBP

USD 0.01 ordinary

Sale

1,132

4.0260 GBP

USD 0.01 ordinary

Sale

1,038

4.0260 GBP

USD 0.01 ordinary

Sale

1,167

4.0260 GBP

USD 0.01 ordinary

Sale

519

4.0265 GBP

USD 0.01 ordinary

Sale

1,184

4.0270 GBP

USD 0.01 ordinary

Sale

1,543

4.0270 GBP

USD 0.01 ordinary

Sale

1,187

4.0270 GBP

USD 0.01 ordinary

Sale

1,512

4.0270 GBP

USD 0.01 ordinary

Sale

1,305

4.0280 GBP

USD 0.01 ordinary

Sale

877

4.0280 GBP

USD 0.01 ordinary

Sale

152

4.0280 GBP

USD 0.01 ordinary

Sale

30,331

4.0350 GBP

USD 0.01 ordinary

Sale

30,331

4.0350 GBP

USD 0.01 ordinary

Sale

617

4.0395 GBP

USD 0.01 ordinary

Sale

1,312

4.0400 GBP

USD 0.01 ordinary

Sale

224

4.0420 GBP

USD 0.01 ordinary

Sale

150

4.0420 GBP

USD 0.01 ordinary

Sale

98

4.0420 GBP

USD 0.01 ordinary

Sale

767

4.0420 GBP

USD 0.01 ordinary

Sale

549

4.0420 GBP

USD 0.01 ordinary

Sale

618

4.0420 GBP

 

 

Class of relevant security

Purchases/sales

Total number of securities

USD 0.01 ordinary

Purchases

222,397

USD 0.01 ordinary

Sales

172,048

 

(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:

23 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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