15th Feb 2012 11:13
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: | 14 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 | 200,706 | 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 | 200,706 | 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 | 260 | 4.1845 GBP |
USD 0.01 ordinary | Purchase | 319 | 4.1845 GBP |
USD 0.01 ordinary | Purchase | 1,211 | 4.1860 GBP |
USD 0.01 ordinary | Purchase | 1,372 | 4.1860 GBP |
USD 0.01 ordinary | Purchase | 1,066 | 4.1865 GBP |
USD 0.01 ordinary | Purchase | 1,323 | 4.1865 GBP |
USD 0.01 ordinary | Purchase | 1,149 | 4.1870 GBP |
USD 0.01 ordinary | Purchase | 610 | 4.1870 GBP |
USD 0.01 ordinary | Purchase | 1,151 | 4.1875 GBP |
USD 0.01 ordinary | Purchase | 1,284 | 4.1875 GBP |
USD 0.01 ordinary | Purchase | 1,269 | 4.1875 GBP |
USD 0.01 ordinary | Purchase | 993 | 4.1875 GBP |
USD 0.01 ordinary | Purchase | 1,097 | 4.1875 GBP |
USD 0.01 ordinary | Purchase | 1,357 | 4.1875 GBP |
USD 0.01 ordinary | Purchase | 1,363 | 4.1875 GBP |
USD 0.01 ordinary | Purchase | 1,103 | 4.1880 GBP |
USD 0.01 ordinary | Purchase | 1,136 | 4.1880 GBP |
USD 0.01 ordinary | Purchase | 1,139 | 4.1880 GBP |
USD 0.01 ordinary | Purchase | 1,335 | 4.1880 GBP |
USD 0.01 ordinary | Purchase | 201 | 4.1880 GBP |
USD 0.01 ordinary | Purchase | 1,171 | 4.1885 GBP |
USD 0.01 ordinary | Purchase | 1,105 | 4.1890 GBP |
USD 0.01 ordinary | Purchase | 1,215 | 4.1895 GBP |
USD 0.01 ordinary | Purchase | 1,031 | 4.1895 GBP |
USD 0.01 ordinary | Purchase | 464 | 4.1900 GBP |
USD 0.01 ordinary | Purchase | 1,180 | 4.1915 GBP |
USD 0.01 ordinary | Purchase | 461 | 4.1930 GBP |
USD 0.01 ordinary | Purchase | 700 | 4.1930 GBP |
USD 0.01 ordinary | Purchase | 700 | 4.1930 GBP |
USD 0.01 ordinary | Purchase | 196 | 4.1930 GBP |
USD 0.01 ordinary | Purchase | 134 | 4.1930 GBP |
USD 0.01 ordinary | Purchase | 274 | 4.1945 GBP |
USD 0.01 ordinary | Purchase | 110 | 4.1945 GBP |
USD 0.01 ordinary | Purchase | 442 | 4.1945 GBP |
USD 0.01 ordinary | Purchase | 506 | 4.1955 GBP |
USD 0.01 ordinary | Purchase | 4 | 4.1955 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.1960 GBP |
USD 0.01 ordinary | Purchase | 646 | 4.1990 GBP |
USD 0.01 ordinary | Purchase | 257 | 4.1995 GBP |
USD 0.01 ordinary | Purchase | 950 | 4.1995 GBP |
USD 0.01 ordinary | Purchase | 1,084 | 4.2000 GBP |
USD 0.01 ordinary | Purchase | 1,066 | 4.2005 GBP |
USD 0.01 ordinary | Purchase | 503 | 4.2015 GBP |
USD 0.01 ordinary | Purchase | 627 | 4.2015 GBP |
USD 0.01 ordinary | Purchase | 1,003 | 4.2015 GBP |
USD 0.01 ordinary | Purchase | 1,149 | 4.2035 GBP |
USD 0.01 ordinary | Purchase | 7 | 4.2210 GBP |
USD 0.01 ordinary | Purchase | 219 | 4.2230 GBP |
USD 0.01 ordinary | Purchase | 702 | 4.2240 GBP |
USD 0.01 ordinary | Purchase | 515 | 4.2250 GBP |
USD 0.01 ordinary | Purchase | 42 | 4.2255 GBP |
USD 0.01 ordinary | Purchase | 459 | 4.2255 GBP |
USD 0.01 ordinary | Purchase | 318 | 4.2255 GBP |
USD 0.01 ordinary | Purchase | 82 | 4.2255 GBP |
USD 0.01 ordinary | Purchase | 1,099 | 4.2255 GBP |
USD 0.01 ordinary | Purchase | 80 | 4.2255 GBP |
USD 0.01 ordinary | Purchase | 824 | 4.2255 GBP |
USD 0.01 ordinary | Purchase | 1,021 | 4.2260 GBP |
USD 0.01 ordinary | Purchase | 432 | 4.2260 GBP |
USD 0.01 ordinary | Purchase | 1,185 | 4.2260 GBP |
USD 0.01 ordinary | Purchase | 1,164 | 4.2260 GBP |
USD 0.01 ordinary | Purchase | 94 | 4.2260 GBP |
USD 0.01 ordinary | Purchase | 1,091 | 4.2265 GBP |
USD 0.01 ordinary | Purchase | 1,090 | 4.2265 GBP |
USD 0.01 ordinary | Purchase | 998 | 4.2265 GBP |
USD 0.01 ordinary | Purchase | 1,013 | 4.2269 GBP |
USD 0.01 ordinary | Purchase | 1,048 | 4.2270 GBP |
USD 0.01 ordinary | Purchase | 1,166 | 4.2270 GBP |
USD 0.01 ordinary | Purchase | 1,280 | 4.2270 GBP |
USD 0.01 ordinary | Purchase | 1,025 | 4.2272 GBP |
USD 0.01 ordinary | Purchase | 2,344 | 4.2275 GBP |
USD 0.01 ordinary | Purchase | 1,660 | 4.2275 GBP |
USD 0.01 ordinary | Purchase | 502 | 4.2295 GBP |
USD 0.01 ordinary | Purchase | 1,087 | 4.2295 GBP |
USD 0.01 ordinary | Purchase | 1,051 | 4.2295 GBP |
USD 0.01 ordinary | Purchase | 365 | 4.2310 GBP |
USD 0.01 ordinary | Purchase | 38 | 4.2315 GBP |
USD 0.01 ordinary | Purchase | 1,138 | 4.2335 GBP |
USD 0.01 ordinary | Purchase | 1,165 | 4.2340 GBP |
USD 0.01 ordinary | Purchase | 1,237 | 4.2340 GBP |
USD 0.01 ordinary | Purchase | 1,234 | 4.2340 GBP |
USD 0.01 ordinary | Purchase | 1,170 | 4.2340 GBP |
USD 0.01 ordinary | Purchase | 1,260 | 4.2340 GBP |
USD 0.01 ordinary | Purchase | 1,113 | 4.2340 GBP |
USD 0.01 ordinary | Purchase | 1,088 | 4.2340 GBP |
USD 0.01 ordinary | Purchase | 1,281 | 4.2340 GBP |
USD 0.01 ordinary | Purchase | 1,274 | 4.2340 GBP |
USD 0.01 ordinary | Purchase | 1,295 | 4.2345 GBP |
USD 0.01 ordinary | Purchase | 1,170 | 4.2345 GBP |
USD 0.01 ordinary | Purchase | 1,185 | 4.2345 GBP |
USD 0.01 ordinary | Purchase | 1,018 | 4.2360 GBP |
USD 0.01 ordinary | Purchase | 914 | 4.2360 GBP |
USD 0.01 ordinary | Purchase | 982 | 4.2365 GBP |
USD 0.01 ordinary | Purchase | 1,374 | 4.2375 GBP |
USD 0.01 ordinary | Purchase | 2,646 | 4.2399 GBP |
USD 0.01 ordinary | Purchase | 999 | 4.2399 GBP |
USD 0.01 ordinary | Purchase | 1,668 | 4.2420 GBP |
USD 0.01 ordinary | Purchase | 707 | 4.2424 GBP |
USD 0.01 ordinary | Purchase | 1,947 | 4.2425 GBP |
USD 0.01 ordinary | Purchase | 1,245 | 4.2425 GBP |
USD 0.01 ordinary | Purchase | 502 | 4.2425 GBP |
USD 0.01 ordinary | Purchase | 1,526 | 4.2430 GBP |
USD 0.01 ordinary | Purchase | 28 | 4.2430 GBP |
USD 0.01 ordinary | Purchase | 1,088 | 4.2430 GBP |
USD 0.01 ordinary | Purchase | 1,571 | 4.2430 GBP |
USD 0.01 ordinary | Purchase | 697 | 4.2430 GBP |
USD 0.01 ordinary | Purchase | 1,000 | 4.2445 GBP |
USD 0.01 ordinary | Purchase | 1,312 | 4.2460 GBP |
USD 0.01 ordinary | Purchase | 2,053 | 4.2460 GBP |
USD 0.01 ordinary | Purchase | 600 | 4.2465 GBP |
USD 0.01 ordinary | Purchase | 1,051 | 4.2470 GBP |
USD 0.01 ordinary | Purchase | 165 | 4.2470 GBP |
USD 0.01 ordinary | Purchase | 1,015 | 4.2470 GBP |
USD 0.01 ordinary | Purchase | 751 | 4.2470 GBP |
USD 0.01 ordinary | Purchase | 12 | 4.2470 GBP |
USD 0.01 ordinary | Purchase | 189 | 4.2470 GBP |
USD 0.01 ordinary | Purchase | 1,158 | 4.2475 GBP |
USD 0.01 ordinary | Purchase | 943 | 4.2475 GBP |
USD 0.01 ordinary | Purchase | 819 | 4.2475 GBP |
USD 0.01 ordinary | Purchase | 1,068 | 4.2480 GBP |
USD 0.01 ordinary | Purchase | 2,046 | 4.2485 GBP |
USD 0.01 ordinary | Purchase | 1,486 | 4.2485 GBP |
USD 0.01 ordinary | Purchase | 1,964 | 4.2485 GBP |
USD 0.01 ordinary | Purchase | 1,611 | 4.2490 GBP |
USD 0.01 ordinary | Purchase | 1,400 | 4.2490 GBP |
USD 0.01 ordinary | Purchase | 621 | 4.2490 GBP |
USD 0.01 ordinary | Purchase | 836 | 4.2495 GBP |
USD 0.01 ordinary | Purchase | 1,538 | 4.2495 GBP |
USD 0.01 ordinary | Purchase | 1,209 | 4.2495 GBP |
USD 0.01 ordinary | Purchase | 243 | 4.2495 GBP |
USD 0.01 ordinary | Purchase | 1,946 | 4.2495 GBP |
USD 0.01 ordinary | Purchase | 588 | 4.2495 GBP |
USD 0.01 ordinary | Purchase | 1,400 | 4.2498 GBP |
USD 0.01 ordinary | Purchase | 1,086 | 4.2500 GBP |
USD 0.01 ordinary | Purchase | 1,227 | 4.2500 GBP |
USD 0.01 ordinary | Purchase | 1,946 | 4.2500 GBP |
USD 0.01 ordinary | Purchase | 1,083 | 4.2500 GBP |
USD 0.01 ordinary | Purchase | 1,129 | 4.2505 GBP |
USD 0.01 ordinary | Purchase | 1,431 | 4.2505 GBP |
USD 0.01 ordinary | Purchase | 1,174 | 4.2505 GBP |
USD 0.01 ordinary | Purchase | 1,223 | 4.2505 GBP |
USD 0.01 ordinary | Purchase | 577 | 4.2510 GBP |
USD 0.01 ordinary | Purchase | 967 | 4.2515 GBP |
USD 0.01 ordinary | Purchase | 1,014 | 4.2515 GBP |
USD 0.01 ordinary | Purchase | 551 | 4.2520 GBP |
USD 0.01 ordinary | Purchase | 1,357 | 4.2520 GBP |
USD 0.01 ordinary | Purchase | 1,185 | 4.2520 GBP |
USD 0.01 ordinary | Purchase | 1,275 | 4.2520 GBP |
USD 0.01 ordinary | Purchase | 1,164 | 4.2525 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.2525 GBP |
USD 0.01 ordinary | Purchase | 1,207 | 4.2525 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.2525 GBP |
USD 0.01 ordinary | Purchase | 1,290 | 4.2530 GBP |
USD 0.01 ordinary | Purchase | 1,000 | 4.2530 GBP |
USD 0.01 ordinary | Purchase | 1,251 | 4.2530 GBP |
USD 0.01 ordinary | Purchase | 2,430 | 4.2530 GBP |
USD 0.01 ordinary | Purchase | 145 | 4.2535 GBP |
USD 0.01 ordinary | Purchase | 1,034 | 4.2540 GBP |
USD 0.01 ordinary | Purchase | 280 | 4.2545 GBP |
USD 0.01 ordinary | Purchase | 739 | 4.2545 GBP |
USD 0.01 ordinary | Purchase | 948 | 4.2545 GBP |
USD 0.01 ordinary | Purchase | 98 | 4.2545 GBP |
USD 0.01 ordinary | Purchase | 280 | 4.2545 GBP |
USD 0.01 ordinary | Purchase | 330 | 4.2545 GBP |
USD 0.01 ordinary | Purchase | 280 | 4.2545 GBP |
USD 0.01 ordinary | Purchase | 517 | 4.2555 GBP |
USD 0.01 ordinary | Purchase | 565 | 4.2555 GBP |
USD 0.01 ordinary | Purchase | 739 | 4.2560 GBP |
USD 0.01 ordinary | Purchase | 289 | 4.2560 GBP |
USD 0.01 ordinary | Purchase | 697 | 4.2565 GBP |
USD 0.01 ordinary | Purchase | 428 | 4.2565 GBP |
USD 0.01 ordinary | Purchase | 923 | 4.2574 GBP |
USD 0.01 ordinary | Purchase | 707 | 4.2575 GBP |
USD 0.01 ordinary | Purchase | 288 | 4.2580 GBP |
USD 0.01 ordinary | Purchase | 387 | 4.2580 GBP |
USD 0.01 ordinary | Purchase | 778 | 4.2580 GBP |
USD 0.01 ordinary | Purchase | 61 | 4.2580 GBP |
USD 0.01 ordinary | Purchase | 650 | 4.2595 GBP |
USD 0.01 ordinary | Purchase | 456 | 4.2595 GBP |
USD 0.01 ordinary | Purchase | 999 | 4.2595 GBP |
USD 0.01 ordinary | Purchase | 45 | 4.2600 GBP |
USD 0.01 ordinary | Purchase | 959 | 4.2600 GBP |
USD 0.01 ordinary | Purchase | 132 | 4.2620 GBP |
USD 0.01 ordinary | Sale | 1,143 | 4.1870 GBP |
USD 0.01 ordinary | Sale | 1,138 | 4.1870 GBP |
USD 0.01 ordinary | Sale | 186 | 4.1875 GBP |
USD 0.01 ordinary | Sale | 268 | 4.1875 GBP |
USD 0.01 ordinary | Sale | 878 | 4.1875 GBP |
USD 0.01 ordinary | Sale | 669 | 4.1884 GBP |
USD 0.01 ordinary | Sale | 844 | 4.1885 GBP |
USD 0.01 ordinary | Sale | 2,405 | 4.1890 GBP |
USD 0.01 ordinary | Sale | 1,086 | 4.1895 GBP |
USD 0.01 ordinary | Sale | 1,084 | 4.1895 GBP |
USD 0.01 ordinary | Sale | 830 | 4.1895 GBP |
USD 0.01 ordinary | Sale | 1,106 | 4.1899 GBP |
USD 0.01 ordinary | Sale | 1,114 | 4.1910 GBP |
USD 0.01 ordinary | Sale | 916 | 4.1915 GBP |
USD 0.01 ordinary | Sale | 1,201 | 4.1920 GBP |
USD 0.01 ordinary | Sale | 969 | 4.1920 GBP |
USD 0.01 ordinary | Sale | 1,124 | 4.1925 GBP |
USD 0.01 ordinary | Sale | 45 | 4.1930 GBP |
USD 0.01 ordinary | Sale | 1,142 | 4.1930 GBP |
USD 0.01 ordinary | Sale | 1,104 | 4.1935 GBP |
USD 0.01 ordinary | Sale | 921 | 4.1940 GBP |
USD 0.01 ordinary | Sale | 1,060 | 4.1945 GBP |
USD 0.01 ordinary | Sale | 110 | 4.1955 GBP |
USD 0.01 ordinary | Sale | 1,157 | 4.1955 GBP |
USD 0.01 ordinary | Sale | 1,133 | 4.1965 GBP |
USD 0.01 ordinary | Sale | 1,135 | 4.1965 GBP |
USD 0.01 ordinary | Sale | 556 | 4.1976 GBP |
USD 0.01 ordinary | Sale | 1,060 | 4.1985 GBP |
USD 0.01 ordinary | Sale | 816 | 4.2000 GBP |
USD 0.01 ordinary | Sale | 1,435 | 4.2000 GBP |
USD 0.01 ordinary | Sale | 438 | 4.2000 GBP |
USD 0.01 ordinary | Sale | 1,090 | 4.2005 GBP |
USD 0.01 ordinary | Sale | 1,400 | 4.2005 GBP |
USD 0.01 ordinary | Sale | 1,187 | 4.2010 GBP |
USD 0.01 ordinary | Sale | 1,069 | 4.2010 GBP |
USD 0.01 ordinary | Sale | 168 | 4.2012 GBP |
USD 0.01 ordinary | Sale | 515 | 4.2015 GBP |
USD 0.01 ordinary | Sale | 656 | 4.2015 GBP |
USD 0.01 ordinary | Sale | 985 | 4.2015 GBP |
USD 0.01 ordinary | Sale | 74 | 4.2015 GBP |
USD 0.01 ordinary | Sale | 706 | 4.2023 GBP |
USD 0.01 ordinary | Sale | 869 | 4.2038 GBP |
USD 0.01 ordinary | Sale | 1,258 | 4.2105 GBP |
USD 0.01 ordinary | Sale | 1,439 | 4.2110 GBP |
USD 0.01 ordinary | Sale | 561 | 4.2115 GBP |
USD 0.01 ordinary | Sale | 1,728 | 4.2125 GBP |
USD 0.01 ordinary | Sale | 231 | 4.2135 GBP |
USD 0.01 ordinary | Sale | 1,132 | 4.2135 GBP |
USD 0.01 ordinary | Sale | 1,297 | 4.2160 GBP |
USD 0.01 ordinary | Sale | 449 | 4.2165 GBP |
USD 0.01 ordinary | Sale | 972 | 4.2200 GBP |
USD 0.01 ordinary | Sale | 1,084 | 4.2200 GBP |
USD 0.01 ordinary | Sale | 1,258 | 4.2200 GBP |
USD 0.01 ordinary | Sale | 408 | 4.2205 GBP |
USD 0.01 ordinary | Sale | 1,256 | 4.2205 GBP |
USD 0.01 ordinary | Sale | 728 | 4.2205 GBP |
USD 0.01 ordinary | Sale | 365 | 4.2205 GBP |
USD 0.01 ordinary | Sale | 1,081 | 4.2205 GBP |
USD 0.01 ordinary | Sale | 1,496 | 4.2210 GBP |
USD 0.01 ordinary | Sale | 623 | 4.2212 GBP |
USD 0.01 ordinary | Sale | 1,625 | 4.2215 GBP |
USD 0.01 ordinary | Sale | 1,068 | 4.2215 GBP |
USD 0.01 ordinary | Sale | 1,315 | 4.2245 GBP |
USD 0.01 ordinary | Sale | 1,002 | 4.2245 GBP |
USD 0.01 ordinary | Sale | 38 | 4.2275 GBP |
USD 0.01 ordinary | Sale | 500 | 4.2275 GBP |
USD 0.01 ordinary | Sale | 1,172 | 4.2275 GBP |
USD 0.01 ordinary | Sale | 290 | 4.2275 GBP |
USD 0.01 ordinary | Sale | 950 | 4.2275 GBP |
USD 0.01 ordinary | Sale | 880 | 4.2280 GBP |
USD 0.01 ordinary | Sale | 1,013 | 4.2280 GBP |
USD 0.01 ordinary | Sale | 562 | 4.2280 GBP |
USD 0.01 ordinary | Sale | 1,025 | 4.2280 GBP |
USD 0.01 ordinary | Sale | 447 | 4.2290 GBP |
USD 0.01 ordinary | Sale | 681 | 4.2290 GBP |
USD 0.01 ordinary | Sale | 1,030 | 4.2300 GBP |
USD 0.01 ordinary | Sale | 1,011 | 4.2300 GBP |
USD 0.01 ordinary | Sale | 1,169 | 4.2305 GBP |
USD 0.01 ordinary | Sale | 168 | 4.2305 GBP |
USD 0.01 ordinary | Sale | 793 | 4.2310 GBP |
USD 0.01 ordinary | Sale | 864 | 4.2310 GBP |
USD 0.01 ordinary | Sale | 915 | 4.2310 GBP |
USD 0.01 ordinary | Sale | 548 | 4.2315 GBP |
USD 0.01 ordinary | Sale | 978 | 4.2315 GBP |
USD 0.01 ordinary | Sale | 358 | 4.2315 GBP |
USD 0.01 ordinary | Sale | 871 | 4.2315 GBP |
USD 0.01 ordinary | Sale | 968 | 4.2320 GBP |
USD 0.01 ordinary | Sale | 88 | 4.2320 GBP |
USD 0.01 ordinary | Sale | 884 | 4.2320 GBP |
USD 0.01 ordinary | Sale | 1,068 | 4.2325 GBP |
USD 0.01 ordinary | Sale | 1,009 | 4.2325 GBP |
USD 0.01 ordinary | Sale | 989 | 4.2325 GBP |
USD 0.01 ordinary | Sale | 790 | 4.2325 GBP |
USD 0.01 ordinary | Sale | 934 | 4.2330 GBP |
USD 0.01 ordinary | Sale | 292 | 4.2330 GBP |
USD 0.01 ordinary | Sale | 1,200 | 4.2330 GBP |
USD 0.01 ordinary | Sale | 897 | 4.2330 GBP |
USD 0.01 ordinary | Sale | 1,058 | 4.2335 GBP |
USD 0.01 ordinary | Sale | 899 | 4.2335 GBP |
USD 0.01 ordinary | Sale | 887 | 4.2335 GBP |
USD 0.01 ordinary | Sale | 1,262 | 4.2340 GBP |
USD 0.01 ordinary | Sale | 168 | 4.2343 GBP |
USD 0.01 ordinary | Sale | 586 | 4.2343 GBP |
USD 0.01 ordinary | Sale | 501 | 4.2345 GBP |
USD 0.01 ordinary | Sale | 1,017 | 4.2345 GBP |
USD 0.01 ordinary | Sale | 984 | 4.2345 GBP |
USD 0.01 ordinary | Sale | 655 | 4.2345 GBP |
USD 0.01 ordinary | Sale | 495 | 4.2345 GBP |
USD 0.01 ordinary | Sale | 451 | 4.2345 GBP |
USD 0.01 ordinary | Sale | 239 | 4.2350 GBP |
USD 0.01 ordinary | Sale | 1 | 4.2350 GBP |
USD 0.01 ordinary | Sale | 1,741 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 178 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 535 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 1,738 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 1,336 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 2,396 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 2,147 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 794 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 2,958 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 1,336 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 457 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 125 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 57 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 1,604 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 6,430 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 2,671 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 2,758 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 2,782 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 9,136 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 4,328 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 302 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 873 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 2,563 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 4,606 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 4,081 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 5,824 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 970 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 83 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 8,966 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 1,336 | 4.2355 GBP |
USD 0.01 ordinary | Sale | 1,138 | 4.2359 GBP |
USD 0.01 ordinary | Sale | 902 | 4.2360 GBP |
USD 0.01 ordinary | Sale | 232 | 4.2365 GBP |
USD 0.01 ordinary | Sale | 476 | 4.2365 GBP |
USD 0.01 ordinary | Sale | 1,129 | 4.2370 GBP |
USD 0.01 ordinary | Sale | 56 | 4.2375 GBP |
USD 0.01 ordinary | Sale | 495 | 4.2380 GBP |
USD 0.01 ordinary | Sale | 1,046 | 4.2380 GBP |
USD 0.01 ordinary | Sale | 864 | 4.2380 GBP |
USD 0.01 ordinary | Sale | 987 | 4.2380 GBP |
USD 0.01 ordinary | Sale | 911 | 4.2380 GBP |
USD 0.01 ordinary | Sale | 122 | 4.2380 GBP |
USD 0.01 ordinary | Sale | 2,559 | 4.2385 GBP |
USD 0.01 ordinary | Sale | 600 | 4.2385 GBP |
USD 0.01 ordinary | Sale | 1,104 | 4.2385 GBP |
USD 0.01 ordinary | Sale | 407 | 4.2385 GBP |
USD 0.01 ordinary | Sale | 312 | 4.2385 GBP |
USD 0.01 ordinary | Sale | 280 | 4.2390 GBP |
USD 0.01 ordinary | Sale | 1,153 | 4.2390 GBP |
USD 0.01 ordinary | Sale | 1,018 | 4.2390 GBP |
USD 0.01 ordinary | Sale | 924 | 4.2390 GBP |
USD 0.01 ordinary | Sale | 983 | 4.2395 GBP |
USD 0.01 ordinary | Sale | 1,160 | 4.2395 GBP |
USD 0.01 ordinary | Sale | 1,232 | 4.2395 GBP |
USD 0.01 ordinary | Sale | 1,240 | 4.2395 GBP |
USD 0.01 ordinary | Sale | 99 | 4.2395 GBP |
USD 0.01 ordinary | Sale | 1,207 | 4.2395 GBP |
USD 0.01 ordinary | Sale | 168 | 4.2395 GBP |
USD 0.01 ordinary | Sale | 784 | 4.2395 GBP |
USD 0.01 ordinary | Sale | 973 | 4.2400 GBP |
USD 0.01 ordinary | Sale | 11 | 4.2400 GBP |
USD 0.01 ordinary | Sale | 1,018 | 4.2400 GBP |
USD 0.01 ordinary | Sale | 977 | 4.2400 GBP |
USD 0.01 ordinary | Sale | 1,187 | 4.2400 GBP |
USD 0.01 ordinary | Sale | 500 | 4.2400 GBP |
USD 0.01 ordinary | Sale | 1,202 | 4.2405 GBP |
USD 0.01 ordinary | Sale | 1,288 | 4.2415 GBP |
USD 0.01 ordinary | Sale | 999 | 4.2415 GBP |
USD 0.01 ordinary | Sale | 1 | 4.2420 GBP |
USD 0.01 ordinary | Sale | 1,168 | 4.2420 GBP |
USD 0.01 ordinary | Sale | 1,620 | 4.2420 GBP |
USD 0.01 ordinary | Sale | 1 | 4.2420 GBP |
USD 0.01 ordinary | Sale | 1,051 | 4.2425 GBP |
USD 0.01 ordinary | Sale | 56 | 4.2425 GBP |
USD 0.01 ordinary | Sale | 200 | 4.2425 GBP |
USD 0.01 ordinary | Sale | 1,149 | 4.2435 GBP |
USD 0.01 ordinary | Sale | 851 | 4.2435 GBP |
USD 0.01 ordinary | Sale | 988 | 4.2440 GBP |
USD 0.01 ordinary | Sale | 1,270 | 4.2440 GBP |
USD 0.01 ordinary | Sale | 971 | 4.2445 GBP |
USD 0.01 ordinary | Sale | 741 | 4.2445 GBP |
USD 0.01 ordinary | Sale | 168 | 4.2445 GBP |
USD 0.01 ordinary | Sale | 1,340 | 4.2450 GBP |
USD 0.01 ordinary | Sale | 776 | 4.2455 GBP |
USD 0.01 ordinary | Sale | 1,188 | 4.2455 GBP |
USD 0.01 ordinary | Sale | 977 | 4.2455 GBP |
USD 0.01 ordinary | Sale | 1,033 | 4.2460 GBP |
USD 0.01 ordinary | Sale | 1,441 | 4.2460 GBP |
USD 0.01 ordinary | Sale | 1,040 | 4.2470 GBP |
USD 0.01 ordinary | Sale | 887 | 4.2471 GBP |
USD 0.01 ordinary | Sale | 335 | 4.2472 GBP |
USD 0.01 ordinary | Sale | 1,289 | 4.2472 GBP |
USD 0.01 ordinary | Sale | 221 | 4.2479 GBP |
USD 0.01 ordinary | Sale | 223 | 4.2480 GBP |
USD 0.01 ordinary | Sale | 974 | 4.2480 GBP |
USD 0.01 ordinary | Sale | 110 | 4.2480 GBP |
USD 0.01 ordinary | Sale | 732 | 4.2481 GBP |
USD 0.01 ordinary | Sale | 168 | 4.2481 GBP |
USD 0.01 ordinary | Sale | 1,000 | 4.2485 GBP |
USD 0.01 ordinary | Sale | 646 | 4.2485 GBP |
USD 0.01 ordinary | Sale | 916 | 4.2485 GBP |
USD 0.01 ordinary | Sale | 1,314 | 4.2490 GBP |
USD 0.01 ordinary | Sale | 943 | 4.2491 GBP |
USD 0.01 ordinary | Sale | 1,005 | 4.2495 GBP |
USD 0.01 ordinary | Sale | 979 | 4.2495 GBP |
USD 0.01 ordinary | Sale | 962 | 4.2500 GBP |
USD 0.01 ordinary | Sale | 616 | 4.2500 GBP |
USD 0.01 ordinary | Sale | 612 | 4.2505 GBP |
USD 0.01 ordinary | Sale | 99 | 4.2505 GBP |
USD 0.01 ordinary | Sale | 344 | 4.2505 GBP |
USD 0.01 ordinary | Sale | 1,554 | 4.2505 GBP |
USD 0.01 ordinary | Sale | 677 | 4.2505 GBP |
USD 0.01 ordinary | Sale | 1,207 | 4.2505 GBP |
USD 0.01 ordinary | Sale | 1,113 | 4.2505 GBP |
USD 0.01 ordinary | Sale | 560 | 4.2505 GBP |
USD 0.01 ordinary | Sale | 825 | 4.2506 GBP |
USD 0.01 ordinary | Sale | 783 | 4.2508 GBP |
USD 0.01 ordinary | Sale | 634 | 4.2508 GBP |
USD 0.01 ordinary | Sale | 579 | 4.2508 GBP |
USD 0.01 ordinary | Sale | 715 | 4.2509 GBP |
USD 0.01 ordinary | Sale | 854 | 4.2510 GBP |
USD 0.01 ordinary | Sale | 1,311 | 4.2510 GBP |
USD 0.01 ordinary | Sale | 1,059 | 4.2510 GBP |
USD 0.01 ordinary | Sale | 1,503 | 4.2510 GBP |
USD 0.01 ordinary | Sale | 837 | 4.2510 GBP |
USD 0.01 ordinary | Sale | 604 | 4.2510 GBP |
USD 0.01 ordinary | Sale | 240 | 4.2510 GBP |
USD 0.01 ordinary | Sale | 431 | 4.2510 GBP |
USD 0.01 ordinary | Sale | 40 | 4.2510 GBP |
USD 0.01 ordinary | Sale | 1,068 | 4.2510 GBP |
USD 0.01 ordinary | Sale | 726 | 4.2511 GBP |
USD 0.01 ordinary | Sale | 506 | 4.2515 GBP |
USD 0.01 ordinary | Sale | 498 | 4.2515 GBP |
USD 0.01 ordinary | Sale | 484 | 4.2515 GBP |
USD 0.01 ordinary | Sale | 400 | 4.2520 GBP |
USD 0.01 ordinary | Sale | 808 | 4.2520 GBP |
USD 0.01 ordinary | Sale | 500 | 4.2520 GBP |
USD 0.01 ordinary | Sale | 500 | 4.2520 GBP |
USD 0.01 ordinary | Sale | 2,568 | 4.2520 GBP |
USD 0.01 ordinary | Sale | 1,685 | 4.2521 GBP |
USD 0.01 ordinary | Sale | 1,294 | 4.2525 GBP |
USD 0.01 ordinary | Sale | 1,031 | 4.2525 GBP |
USD 0.01 ordinary | Sale | 63 | 4.2530 GBP |
USD 0.01 ordinary | Sale | 1,128 | 4.2530 GBP |
USD 0.01 ordinary | Sale | 766 | 4.2531 GBP |
USD 0.01 ordinary | Sale | 1,014 | 4.2531 GBP |
USD 0.01 ordinary | Sale | 1,101 | 4.2535 GBP |
USD 0.01 ordinary | Sale | 1,156 | 4.2535 GBP |
USD 0.01 ordinary | Sale | 1,019 | 4.2535 GBP |
USD 0.01 ordinary | Sale | 1,053 | 4.2540 GBP |
USD 0.01 ordinary | Sale | 1,000 | 4.2541 GBP |
USD 0.01 ordinary | Sale | 168 | 4.2545 GBP |
USD 0.01 ordinary | Sale | 597 | 4.2545 GBP |
USD 0.01 ordinary | Sale | 855 | 4.2545 GBP |
USD 0.01 ordinary | Sale | 1,560 | 4.2545 GBP |
USD 0.01 ordinary | Sale | 976 | 4.2545 GBP |
USD 0.01 ordinary | Sale | 624 | 4.2545 GBP |
USD 0.01 ordinary | Sale | 145 | 4.2546 GBP |
USD 0.01 ordinary | Sale | 62 | 4.2548 GBP |
USD 0.01 ordinary | Sale | 280 | 4.2548 GBP |
USD 0.01 ordinary | Sale | 280 | 4.2548 GBP |
USD 0.01 ordinary | Sale | 280 | 4.2548 GBP |
USD 0.01 ordinary | Sale | 1,281 | 4.2550 GBP |
USD 0.01 ordinary | Sale | 1,055 | 4.2550 GBP |
USD 0.01 ordinary | Sale | 1,379 | 4.2550 GBP |
USD 0.01 ordinary | Sale | 165 | 4.2550 GBP |
USD 0.01 ordinary | Sale | 782 | 4.2550 GBP |
USD 0.01 ordinary | Sale | 1,005 | 4.2550 GBP |
USD 0.01 ordinary | Sale | 186 | 4.2550 GBP |
USD 0.01 ordinary | Sale | 736 | 4.2551 GBP |
USD 0.01 ordinary | Sale | 581 | 4.2555 GBP |
USD 0.01 ordinary | Sale | 1,247 | 4.2555 GBP |
USD 0.01 ordinary | Sale | 990 | 4.2555 GBP |
USD 0.01 ordinary | Sale | 435 | 4.2560 GBP |
USD 0.01 ordinary | Sale | 665 | 4.2565 GBP |
USD 0.01 ordinary | Sale | 435 | 4.2565 GBP |
USD 0.01 ordinary | Sale | 212 | 4.2565 GBP |
USD 0.01 ordinary | Sale | 805 | 4.2569 GBP |
USD 0.01 ordinary | Sale | 428 | 4.2571 GBP |
USD 0.01 ordinary | Sale | 1,215 | 4.2575 GBP |
USD 0.01 ordinary | Sale | 379 | 4.2585 GBP |
USD 0.01 ordinary | Sale | 900 | 4.2585 GBP |
USD 0.01 ordinary | Sale | 916 | 4.2585 GBP |
USD 0.01 ordinary | Sale | 856 | 4.2585 GBP |
USD 0.01 ordinary | Sale | 967 | 4.2585 GBP |
USD 0.01 ordinary | Sale | 1,023 | 4.2590 GBP |
USD 0.01 ordinary | Sale | 923 | 4.2590 GBP |
USD 0.01 ordinary | Sale | 739 | 4.2590 GBP |
USD 0.01 ordinary | Sale | 967 | 4.2595 GBP |
USD 0.01 ordinary | Sale | 1,127 | 4.2601 GBP |
USD 0.01 ordinary | Sale | 998 | 4.2615 GBP |
USD 0.01 ordinary | Sale | 2,340 | 4.2620 GBP |
USD 0.01 ordinary | Sale | 1,476 | 4.2625 GBP |
USD 0.01 ordinary | Sale | 1,467 | 4.2635 GBP |
USD 0.01 ordinary | Sale | 500 | 4.2650 GBP |
USD 0.01 ordinary | Sale | 96 | 4.2660 GBP |
Class of relevant security | Purchases/sales | Total number of securities |
USD 0.01 ordinary | Purchases | 166,084 |
USD 0.01 ordinary | Sales | 305,009 |
(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: | 15 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.
Related Shares:
Glencore