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Form 8.5 (EPT/NON-RI)

1st Mar 2012 11:25

RNS Number : 4856Y
GoldmanSachs International
01 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:

29 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

243,804

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

243,804

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

1,578

4.3125 GBP

USD 0.01 ordinary

Purchase

1,318

4.3130 GBP

USD 0.01 ordinary

Purchase

2,436

4.3330 GBP

USD 0.01 ordinary

Purchase

1,552

4.3400 GBP

USD 0.01 ordinary

Purchase

1,328

4.3400 GBP

USD 0.01 ordinary

Purchase

513

4.3405 GBP

USD 0.01 ordinary

Purchase

1,490

4.3405 GBP

USD 0.01 ordinary

Purchase

380

4.3405 GBP

USD 0.01 ordinary

Purchase

383

4.3405 GBP

USD 0.01 ordinary

Purchase

1,486

4.3420 GBP

USD 0.01 ordinary

Purchase

838

4.3440 GBP

USD 0.01 ordinary

Purchase

680

4.3440 GBP

USD 0.01 ordinary

Purchase

238

4.3465 GBP

USD 0.01 ordinary

Purchase

1,787

4.3505 GBP

USD 0.01 ordinary

Purchase

1,678

4.3510 GBP

USD 0.01 ordinary

Purchase

272

4.3515 GBP

USD 0.01 ordinary

Purchase

996

4.3515 GBP

USD 0.01 ordinary

Purchase

1,382

4.3530 GBP

USD 0.01 ordinary

Purchase

677

4.3620 GBP

USD 0.01 ordinary

Purchase

542

4.3620 GBP

USD 0.01 ordinary

Purchase

884

4.3620 GBP

USD 0.01 ordinary

Purchase

1,038

4.3655 GBP

USD 0.01 ordinary

Purchase

1,562

4.3660 GBP

USD 0.01 ordinary

Purchase

452

4.3730 GBP

USD 0.01 ordinary

Purchase

9

4.3730 GBP

USD 0.01 ordinary

Purchase

521

4.3730 GBP

USD 0.01 ordinary

Purchase

1,337

4.3750 GBP

USD 0.01 ordinary

Purchase

1,071

4.3750 GBP

USD 0.01 ordinary

Purchase

53

4.3750 GBP

USD 0.01 ordinary

Purchase

292

4.3785 GBP

USD 0.01 ordinary

Purchase

195

4.3785 GBP

USD 0.01 ordinary

Purchase

1,093

4.3785 GBP

USD 0.01 ordinary

Purchase

109

4.3795 GBP

USD 0.01 ordinary

Purchase

103

4.3795 GBP

USD 0.01 ordinary

Purchase

409

4.3795 GBP

USD 0.01 ordinary

Purchase

1,138

4.3795 GBP

USD 0.01 ordinary

Purchase

120

4.3795 GBP

USD 0.01 ordinary

Purchase

927

4.3795 GBP

USD 0.01 ordinary

Purchase

340

4.3795 GBP

USD 0.01 ordinary

Purchase

1,327

4.3795 GBP

USD 0.01 ordinary

Purchase

1,301

4.3800 GBP

USD 0.01 ordinary

Purchase

1,380

4.3800 GBP

USD 0.01 ordinary

Purchase

1,477

4.3800 GBP

USD 0.01 ordinary

Purchase

851

4.3800 GBP

USD 0.01 ordinary

Purchase

1,323

4.3800 GBP

USD 0.01 ordinary

Purchase

1,395

4.3800 GBP

USD 0.01 ordinary

Purchase

1,346

4.3805 GBP

USD 0.01 ordinary

Purchase

1,266

4.3805 GBP

USD 0.01 ordinary

Purchase

371

4.3805 GBP

USD 0.01 ordinary

Purchase

74

4.3805 GBP

USD 0.01 ordinary

Purchase

627

4.3805 GBP

USD 0.01 ordinary

Purchase

1,260

4.3805 GBP

USD 0.01 ordinary

Purchase

1,600

4.3805 GBP

USD 0.01 ordinary

Purchase

1,724

4.3805 GBP

USD 0.01 ordinary

Purchase

1,533

4.3805 GBP

USD 0.01 ordinary

Purchase

1,271

4.3805 GBP

USD 0.01 ordinary

Purchase

1,255

4.3805 GBP

USD 0.01 ordinary

Purchase

1,508

4.3805 GBP

USD 0.01 ordinary

Purchase

1,279

4.3805 GBP

USD 0.01 ordinary

Purchase

1,558

4.3805 GBP

USD 0.01 ordinary

Purchase

993

4.3810 GBP

USD 0.01 ordinary

Purchase

588

4.3810 GBP

USD 0.01 ordinary

Purchase

171

4.3815 GBP

USD 0.01 ordinary

Purchase

472

4.3815 GBP

USD 0.01 ordinary

Purchase

677

4.3815 GBP

USD 0.01 ordinary

Purchase

725

4.3815 GBP

USD 0.01 ordinary

Purchase

808

4.3815 GBP

USD 0.01 ordinary

Purchase

560

4.3815 GBP

USD 0.01 ordinary

Purchase

1,125

4.3815 GBP

USD 0.01 ordinary

Purchase

289

4.3815 GBP

USD 0.01 ordinary

Purchase

1,258

4.3820 GBP

USD 0.01 ordinary

Purchase

647

4.3825 GBP

USD 0.01 ordinary

Purchase

483

4.3825 GBP

USD 0.01 ordinary

Purchase

747

4.3830 GBP

USD 0.01 ordinary

Purchase

905

4.3830 GBP

USD 0.01 ordinary

Purchase

744

4.3830 GBP

USD 0.01 ordinary

Purchase

860

4.3835 GBP

USD 0.01 ordinary

Purchase

1,385

4.3840 GBP

USD 0.01 ordinary

Purchase

1,104

4.3840 GBP

USD 0.01 ordinary

Purchase

1,408

4.3840 GBP

USD 0.01 ordinary

Purchase

1,316

4.3845 GBP

USD 0.01 ordinary

Purchase

700

4.3845 GBP

USD 0.01 ordinary

Purchase

835

4.3845 GBP

USD 0.01 ordinary

Purchase

780

4.3845 GBP

USD 0.01 ordinary

Purchase

1,478

4.3845 GBP

USD 0.01 ordinary

Purchase

1,059

4.3845 GBP

USD 0.01 ordinary

Purchase

286

4.3845 GBP

USD 0.01 ordinary

Purchase

124

4.3845 GBP

USD 0.01 ordinary

Purchase

65

4.3845 GBP

USD 0.01 ordinary

Purchase

1,418

4.3845 GBP

USD 0.01 ordinary

Purchase

266

4.3850 GBP

USD 0.01 ordinary

Purchase

422

4.3850 GBP

USD 0.01 ordinary

Purchase

1,157

4.3850 GBP

USD 0.01 ordinary

Purchase

136

4.3850 GBP

USD 0.01 ordinary

Purchase

702

4.3850 GBP

USD 0.01 ordinary

Purchase

1,399

4.3850 GBP

USD 0.01 ordinary

Purchase

922

4.3850 GBP

USD 0.01 ordinary

Purchase

155

4.3850 GBP

USD 0.01 ordinary

Purchase

502

4.3850 GBP

USD 0.01 ordinary

Purchase

562

4.3850 GBP

USD 0.01 ordinary

Purchase

1,154

4.3850 GBP

USD 0.01 ordinary

Purchase

198

4.3855 GBP

USD 0.01 ordinary

Purchase

1,419

4.3855 GBP

USD 0.01 ordinary

Purchase

1,034

4.3855 GBP

USD 0.01 ordinary

Purchase

964

4.3855 GBP

USD 0.01 ordinary

Purchase

35

4.3855 GBP

USD 0.01 ordinary

Purchase

756

4.3855 GBP

USD 0.01 ordinary

Purchase

1,425

4.3855 GBP

USD 0.01 ordinary

Purchase

1,664

4.3855 GBP

USD 0.01 ordinary

Purchase

721

4.3855 GBP

USD 0.01 ordinary

Purchase

327

4.3860 GBP

USD 0.01 ordinary

Purchase

851

4.3860 GBP

USD 0.01 ordinary

Purchase

1,248

4.3860 GBP

USD 0.01 ordinary

Purchase

1,858

4.3870 GBP

USD 0.01 ordinary

Purchase

1,367

4.3870 GBP

USD 0.01 ordinary

Purchase

73

4.3875 GBP

USD 0.01 ordinary

Purchase

273

4.3875 GBP

USD 0.01 ordinary

Purchase

1,500

4.3875 GBP

USD 0.01 ordinary

Purchase

1,216

4.3875 GBP

USD 0.01 ordinary

Purchase

345

4.3880 GBP

USD 0.01 ordinary

Purchase

1,114

4.3880 GBP

USD 0.01 ordinary

Purchase

663

4.3880 GBP

USD 0.01 ordinary

Purchase

493

4.3880 GBP

USD 0.01 ordinary

Purchase

588

4.3885 GBP

USD 0.01 ordinary

Purchase

874

4.3885 GBP

USD 0.01 ordinary

Purchase

100

4.3885 GBP

USD 0.01 ordinary

Purchase

997

4.3885 GBP

USD 0.01 ordinary

Purchase

46

4.3885 GBP

USD 0.01 ordinary

Purchase

337

4.3885 GBP

USD 0.01 ordinary

Purchase

1,143

4.3885 GBP

USD 0.01 ordinary

Purchase

249

4.3885 GBP

USD 0.01 ordinary

Purchase

629

4.3885 GBP

USD 0.01 ordinary

Purchase

70

4.3885 GBP

USD 0.01 ordinary

Purchase

778

4.3890 GBP

USD 0.01 ordinary

Purchase

1,394

4.3890 GBP

USD 0.01 ordinary

Purchase

1,126

4.3890 GBP

USD 0.01 ordinary

Purchase

809

4.3890 GBP

USD 0.01 ordinary

Purchase

1,079

4.3890 GBP

USD 0.01 ordinary

Purchase

53

4.3890 GBP

USD 0.01 ordinary

Purchase

290

4.3890 GBP

USD 0.01 ordinary

Purchase

1,462

4.3890 GBP

USD 0.01 ordinary

Purchase

124

4.3890 GBP

USD 0.01 ordinary

Purchase

1,010

4.3890 GBP

USD 0.01 ordinary

Purchase

1,035

4.3890 GBP

USD 0.01 ordinary

Purchase

1,341

4.3890 GBP

USD 0.01 ordinary

Purchase

50

4.3890 GBP

USD 0.01 ordinary

Purchase

463

4.3892 GBP

USD 0.01 ordinary

Purchase

816

4.3895 GBP

USD 0.01 ordinary

Purchase

980

4.3895 GBP

USD 0.01 ordinary

Purchase

551

4.3895 GBP

USD 0.01 ordinary

Purchase

1,207

4.3895 GBP

USD 0.01 ordinary

Purchase

589

4.3895 GBP

USD 0.01 ordinary

Purchase

90

4.3895 GBP

USD 0.01 ordinary

Purchase

1,250

4.3895 GBP

USD 0.01 ordinary

Purchase

781

4.3895 GBP

USD 0.01 ordinary

Purchase

1,077

4.3895 GBP

USD 0.01 ordinary

Purchase

1,223

4.3895 GBP

USD 0.01 ordinary

Purchase

1,118

4.3895 GBP

USD 0.01 ordinary

Purchase

1,573

4.3900 GBP

USD 0.01 ordinary

Purchase

160

4.3900 GBP

USD 0.01 ordinary

Purchase

262

4.3900 GBP

USD 0.01 ordinary

Purchase

75

4.3900 GBP

USD 0.01 ordinary

Purchase

510

4.3900 GBP

USD 0.01 ordinary

Purchase

784

4.3900 GBP

USD 0.01 ordinary

Purchase

205

4.3900 GBP

USD 0.01 ordinary

Purchase

400

4.3900 GBP

USD 0.01 ordinary

Purchase

540

4.3900 GBP

USD 0.01 ordinary

Purchase

400

4.3900 GBP

USD 0.01 ordinary

Purchase

946

4.3900 GBP

USD 0.01 ordinary

Purchase

1,293

4.3900 GBP

USD 0.01 ordinary

Purchase

1,309

4.3900 GBP

USD 0.01 ordinary

Purchase

736

4.3905 GBP

USD 0.01 ordinary

Purchase

1,515

4.3905 GBP

USD 0.01 ordinary

Purchase

1,123

4.3905 GBP

USD 0.01 ordinary

Purchase

983

4.3905 GBP

USD 0.01 ordinary

Purchase

485

4.3905 GBP

USD 0.01 ordinary

Purchase

68

4.3905 GBP

USD 0.01 ordinary

Purchase

1,021

4.3905 GBP

USD 0.01 ordinary

Purchase

1,541

4.3905 GBP

USD 0.01 ordinary

Purchase

225

4.3905 GBP

USD 0.01 ordinary

Purchase

150

4.3905 GBP

USD 0.01 ordinary

Purchase

1,033

4.3905 GBP

USD 0.01 ordinary

Purchase

1,576

4.3905 GBP

USD 0.01 ordinary

Purchase

380

4.3905 GBP

USD 0.01 ordinary

Purchase

1,491

4.3905 GBP

USD 0.01 ordinary

Purchase

265

4.3905 GBP

USD 0.01 ordinary

Purchase

488

4.3905 GBP

USD 0.01 ordinary

Purchase

427

4.3910 GBP

USD 0.01 ordinary

Purchase

2,318

4.3910 GBP

USD 0.01 ordinary

Purchase

1,277

4.3910 GBP

USD 0.01 ordinary

Purchase

8

4.3910 GBP

USD 0.01 ordinary

Purchase

552

4.3910 GBP

USD 0.01 ordinary

Purchase

1,221

4.3910 GBP

USD 0.01 ordinary

Purchase

369

4.3910 GBP

USD 0.01 ordinary

Purchase

380

4.3910 GBP

USD 0.01 ordinary

Purchase

148

4.3910 GBP

USD 0.01 ordinary

Purchase

617

4.3910 GBP

USD 0.01 ordinary

Purchase

1,638

4.3910 GBP

USD 0.01 ordinary

Purchase

1,551

4.3915 GBP

USD 0.01 ordinary

Purchase

1,124

4.3915 GBP

USD 0.01 ordinary

Purchase

1,093

4.3915 GBP

USD 0.01 ordinary

Purchase

976

4.3915 GBP

USD 0.01 ordinary

Purchase

771

4.3920 GBP

USD 0.01 ordinary

Purchase

1,584

4.3920 GBP

USD 0.01 ordinary

Purchase

420

4.3920 GBP

USD 0.01 ordinary

Purchase

567

4.3920 GBP

USD 0.01 ordinary

Purchase

1,344

4.3920 GBP

USD 0.01 ordinary

Purchase

1,435

4.3920 GBP

USD 0.01 ordinary

Purchase

633

4.3925 GBP

USD 0.01 ordinary

Purchase

1,268

4.3925 GBP

USD 0.01 ordinary

Purchase

1,332

4.3925 GBP

USD 0.01 ordinary

Purchase

1,777

4.3925 GBP

USD 0.01 ordinary

Purchase

1,161

4.3925 GBP

USD 0.01 ordinary

Purchase

1,157

4.3925 GBP

USD 0.01 ordinary

Purchase

1,238

4.3925 GBP

USD 0.01 ordinary

Purchase

1,471

4.3925 GBP

USD 0.01 ordinary

Purchase

821

4.3925 GBP

USD 0.01 ordinary

Purchase

732

4.3925 GBP

USD 0.01 ordinary

Purchase

1,604

4.3925 GBP

USD 0.01 ordinary

Purchase

268

4.3925 GBP

USD 0.01 ordinary

Purchase

494

4.3930 GBP

USD 0.01 ordinary

Purchase

1,103

4.3930 GBP

USD 0.01 ordinary

Purchase

1,211

4.3930 GBP

USD 0.01 ordinary

Purchase

799

4.3930 GBP

USD 0.01 ordinary

Purchase

949

4.3930 GBP

USD 0.01 ordinary

Purchase

800

4.3930 GBP

USD 0.01 ordinary

Purchase

1,241

4.3930 GBP

USD 0.01 ordinary

Purchase

1,340

4.3930 GBP

USD 0.01 ordinary

Purchase

1,177

4.3930 GBP

USD 0.01 ordinary

Purchase

1,337

4.3930 GBP

USD 0.01 ordinary

Purchase

1,202

4.3930 GBP

USD 0.01 ordinary

Purchase

1,353

4.3935 GBP

USD 0.01 ordinary

Purchase

263

4.3935 GBP

USD 0.01 ordinary

Purchase

1,205

4.3935 GBP

USD 0.01 ordinary

Purchase

1,071

4.3935 GBP

USD 0.01 ordinary

Purchase

415

4.3935 GBP

USD 0.01 ordinary

Purchase

319

4.3935 GBP

USD 0.01 ordinary

Purchase

1,342

4.3935 GBP

USD 0.01 ordinary

Purchase

356

4.3935 GBP

USD 0.01 ordinary

Purchase

773

4.3935 GBP

USD 0.01 ordinary

Purchase

72

4.3935 GBP

USD 0.01 ordinary

Purchase

1,224

4.3935 GBP

USD 0.01 ordinary

Purchase

1,773

4.3935 GBP

USD 0.01 ordinary

Purchase

2

4.3935 GBP

USD 0.01 ordinary

Purchase

680

4.3935 GBP

USD 0.01 ordinary

Purchase

500

4.3935 GBP

USD 0.01 ordinary

Purchase

500

4.3940 GBP

USD 0.01 ordinary

Purchase

515

4.3940 GBP

USD 0.01 ordinary

Purchase

1,019

4.3940 GBP

USD 0.01 ordinary

Purchase

558

4.3940 GBP

USD 0.01 ordinary

Purchase

182

4.3940 GBP

USD 0.01 ordinary

Purchase

380

4.3940 GBP

USD 0.01 ordinary

Purchase

1,489

4.3945 GBP

USD 0.01 ordinary

Purchase

1,057

4.3945 GBP

USD 0.01 ordinary

Purchase

1,393

4.3945 GBP

USD 0.01 ordinary

Purchase

322

4.3945 GBP

USD 0.01 ordinary

Purchase

290

4.3945 GBP

USD 0.01 ordinary

Purchase

1,040

4.3945 GBP

USD 0.01 ordinary

Purchase

879

4.3945 GBP

USD 0.01 ordinary

Purchase

1,078

4.3950 GBP

USD 0.01 ordinary

Purchase

1,037

4.3950 GBP

USD 0.01 ordinary

Purchase

1,057

4.3950 GBP

USD 0.01 ordinary

Purchase

1,033

4.3950 GBP

USD 0.01 ordinary

Purchase

1,172

4.3950 GBP

USD 0.01 ordinary

Purchase

1,010

4.3950 GBP

USD 0.01 ordinary

Purchase

1,104

4.3950 GBP

USD 0.01 ordinary

Purchase

1,249

4.3950 GBP

USD 0.01 ordinary

Purchase

1,382

4.3950 GBP

USD 0.01 ordinary

Purchase

1,292

4.3950 GBP

USD 0.01 ordinary

Purchase

1,190

4.3950 GBP

USD 0.01 ordinary

Purchase

1,209

4.3950 GBP

USD 0.01 ordinary

Purchase

1,063

4.3950 GBP

USD 0.01 ordinary

Purchase

1,005

4.3950 GBP

USD 0.01 ordinary

Purchase

1,145

4.3950 GBP

USD 0.01 ordinary

Purchase

973

4.3950 GBP

USD 0.01 ordinary

Purchase

677

4.3950 GBP

USD 0.01 ordinary

Purchase

885

4.3950 GBP

USD 0.01 ordinary

Purchase

1,114

4.3950 GBP

USD 0.01 ordinary

Purchase

1,000

4.3950 GBP

USD 0.01 ordinary

Purchase

1,002

4.3950 GBP

USD 0.01 ordinary

Purchase

1,078

4.3950 GBP

USD 0.01 ordinary

Purchase

1,150

4.3950 GBP

USD 0.01 ordinary

Purchase

1,108

4.3950 GBP

USD 0.01 ordinary

Purchase

1,129

4.3950 GBP

USD 0.01 ordinary

Purchase

1,330

4.3950 GBP

USD 0.01 ordinary

Purchase

1,538

4.3950 GBP

USD 0.01 ordinary

Purchase

1,153

4.3950 GBP

USD 0.01 ordinary

Purchase

1,094

4.3950 GBP

USD 0.01 ordinary

Purchase

1,193

4.3950 GBP

USD 0.01 ordinary

Purchase

1,142

4.3950 GBP

USD 0.01 ordinary

Purchase

1,141

4.3950 GBP

USD 0.01 ordinary

Purchase

1,157

4.3950 GBP

USD 0.01 ordinary

Purchase

1,184

4.3950 GBP

USD 0.01 ordinary

Purchase

1,071

4.3950 GBP

USD 0.01 ordinary

Purchase

1,122

4.3950 GBP

USD 0.01 ordinary

Purchase

308

4.3950 GBP

USD 0.01 ordinary

Purchase

984

4.3950 GBP

USD 0.01 ordinary

Purchase

1,044

4.3950 GBP

USD 0.01 ordinary

Purchase

18

4.3950 GBP

USD 0.01 ordinary

Purchase

1,179

4.3950 GBP

USD 0.01 ordinary

Purchase

1,223

4.3950 GBP

USD 0.01 ordinary

Purchase

1,147

4.3950 GBP

USD 0.01 ordinary

Purchase

1,103

4.3950 GBP

USD 0.01 ordinary

Purchase

1,176

4.3950 GBP

USD 0.01 ordinary

Purchase

1,161

4.3950 GBP

USD 0.01 ordinary

Purchase

1,218

4.3950 GBP

USD 0.01 ordinary

Purchase

258

4.3965 GBP

USD 0.01 ordinary

Purchase

1,030

4.3965 GBP

USD 0.01 ordinary

Purchase

112

4.3970 GBP

USD 0.01 ordinary

Purchase

940

4.3970 GBP

USD 0.01 ordinary

Purchase

1,515

4.3970 GBP

USD 0.01 ordinary

Purchase

1,164

4.3975 GBP

USD 0.01 ordinary

Purchase

8

4.3979 GBP

USD 0.01 ordinary

Purchase

24

4.3979 GBP

USD 0.01 ordinary

Purchase

1,087

4.3980 GBP

USD 0.01 ordinary

Purchase

1,530

4.3980 GBP

USD 0.01 ordinary

Purchase

1,356

4.3980 GBP

USD 0.01 ordinary

Purchase

380

4.3990 GBP

USD 0.01 ordinary

Purchase

1,238

4.3990 GBP

USD 0.01 ordinary

Purchase

1,277

4.3990 GBP

USD 0.01 ordinary

Purchase

41

4.3992 GBP

USD 0.01 ordinary

Purchase

20

4.3995 GBP

USD 0.01 ordinary

Purchase

1,400

4.3995 GBP

USD 0.01 ordinary

Purchase

1,262

4.3995 GBP

USD 0.01 ordinary

Purchase

1,376

4.3995 GBP

USD 0.01 ordinary

Purchase

414

4.3995 GBP

USD 0.01 ordinary

Purchase

46

4.3995 GBP

USD 0.01 ordinary

Purchase

1,281

4.3995 GBP

USD 0.01 ordinary

Purchase

545

4.3995 GBP

USD 0.01 ordinary

Purchase

1,145

4.3995 GBP

USD 0.01 ordinary

Purchase

1,373

4.3995 GBP

USD 0.01 ordinary

Purchase

619

4.3995 GBP

USD 0.01 ordinary

Purchase

860

4.3995 GBP

USD 0.01 ordinary

Purchase

722

4.4000 GBP

USD 0.01 ordinary

Purchase

1,199

4.4000 GBP

USD 0.01 ordinary

Purchase

1,295

4.4000 GBP

USD 0.01 ordinary

Purchase

1,315

4.4000 GBP

USD 0.01 ordinary

Purchase

1,385

4.4000 GBP

USD 0.01 ordinary

Purchase

598

4.4000 GBP

USD 0.01 ordinary

Purchase

1,445

4.4000 GBP

USD 0.01 ordinary

Purchase

1,131

4.4000 GBP

USD 0.01 ordinary

Purchase

685

4.4000 GBP

USD 0.01 ordinary

Purchase

1,310

4.4005 GBP

USD 0.01 ordinary

Purchase

1,323

4.4005 GBP

USD 0.01 ordinary

Purchase

1,001

4.4005 GBP

USD 0.01 ordinary

Purchase

1,375

4.4005 GBP

USD 0.01 ordinary

Purchase

1,339

4.4005 GBP

USD 0.01 ordinary

Purchase

1,070

4.4010 GBP

USD 0.01 ordinary

Purchase

1,342

4.4010 GBP

USD 0.01 ordinary

Purchase

1,148

4.4010 GBP

USD 0.01 ordinary

Purchase

989

4.4010 GBP

USD 0.01 ordinary

Purchase

380

4.4020 GBP

USD 0.01 ordinary

Purchase

1,125

4.4020 GBP

USD 0.01 ordinary

Purchase

969

4.4020 GBP

USD 0.01 ordinary

Purchase

1,116

4.4025 GBP

USD 0.01 ordinary

Purchase

1,042

4.4025 GBP

USD 0.01 ordinary

Purchase

913

4.4025 GBP

USD 0.01 ordinary

Purchase

1,198

4.4030 GBP

USD 0.01 ordinary

Purchase

1,208

4.4030 GBP

USD 0.01 ordinary

Purchase

1,486

4.4030 GBP

USD 0.01 ordinary

Purchase

795

4.4030 GBP

USD 0.01 ordinary

Purchase

210

4.4035 GBP

USD 0.01 ordinary

Purchase

222

4.4035 GBP

USD 0.01 ordinary

Purchase

924

4.4035 GBP

USD 0.01 ordinary

Purchase

228

4.4035 GBP

USD 0.01 ordinary

Purchase

763

4.4035 GBP

USD 0.01 ordinary

Purchase

1,237

4.4035 GBP

USD 0.01 ordinary

Purchase

1,247

4.4040 GBP

USD 0.01 ordinary

Purchase

1,275

4.4040 GBP

USD 0.01 ordinary

Purchase

1,205

4.4040 GBP

USD 0.01 ordinary

Purchase

997

4.4045 GBP

USD 0.01 ordinary

Purchase

1,215

4.4045 GBP

USD 0.01 ordinary

Purchase

415

4.4050 GBP

USD 0.01 ordinary

Purchase

1,459

4.4050 GBP

USD 0.01 ordinary

Purchase

1,270

4.4050 GBP

USD 0.01 ordinary

Purchase

1,042

4.4050 GBP

USD 0.01 ordinary

Purchase

900

4.4050 GBP

USD 0.01 ordinary

Purchase

1,426

4.4065 GBP

USD 0.01 ordinary

Purchase

285

4.4070 GBP

USD 0.01 ordinary

Purchase

13

4.4070 GBP

USD 0.01 ordinary

Purchase

42

4.4080 GBP

USD 0.01 ordinary

Purchase

1,620

4.4080 GBP

USD 0.01 ordinary

Purchase

1,614

4.4085 GBP

USD 0.01 ordinary

Purchase

139

4.4085 GBP

USD 0.01 ordinary

Purchase

616

4.4090 GBP

USD 0.01 ordinary

Purchase

1,008

4.4090 GBP

USD 0.01 ordinary

Purchase

1,205

4.4090 GBP

USD 0.01 ordinary

Purchase

1,470

4.4090 GBP

USD 0.01 ordinary

Purchase

1,221

4.4090 GBP

USD 0.01 ordinary

Purchase

530

4.4090 GBP

USD 0.01 ordinary

Purchase

1,664

4.4090 GBP

USD 0.01 ordinary

Purchase

557

4.4090 GBP

USD 0.01 ordinary

Purchase

1,068

4.4095 GBP

USD 0.01 ordinary

Purchase

934

4.4095 GBP

USD 0.01 ordinary

Purchase

1,521

4.4095 GBP

USD 0.01 ordinary

Purchase

1,144

4.4095 GBP

USD 0.01 ordinary

Purchase

1,231

4.4095 GBP

USD 0.01 ordinary

Purchase

1,028

4.4095 GBP

USD 0.01 ordinary

Purchase

211

4.4095 GBP

USD 0.01 ordinary

Purchase

1,173

4.4100 GBP

USD 0.01 ordinary

Purchase

1,148

4.4100 GBP

USD 0.01 ordinary

Purchase

1,264

4.4100 GBP

USD 0.01 ordinary

Purchase

1,475

4.4100 GBP

USD 0.01 ordinary

Purchase

168

4.4100 GBP

USD 0.01 ordinary

Purchase

1,601

4.4100 GBP

USD 0.01 ordinary

Purchase

1,337

4.4100 GBP

USD 0.01 ordinary

Purchase

1,103

4.4100 GBP

USD 0.01 ordinary

Purchase

1,074

4.4100 GBP

USD 0.01 ordinary

Purchase

1,067

4.4100 GBP

USD 0.01 ordinary

Purchase

566

4.4100 GBP

USD 0.01 ordinary

Purchase

847

4.4100 GBP

USD 0.01 ordinary

Purchase

1,306

4.4105 GBP

USD 0.01 ordinary

Purchase

1,069

4.4105 GBP

USD 0.01 ordinary

Purchase

1,420

4.4110 GBP

USD 0.01 ordinary

Purchase

1,453

4.4115 GBP

USD 0.01 ordinary

Purchase

844

4.4120 GBP

USD 0.01 ordinary

Purchase

1,080

4.4120 GBP

USD 0.01 ordinary

Purchase

304

4.4120 GBP

USD 0.01 ordinary

Purchase

1,112

4.4125 GBP

USD 0.01 ordinary

Purchase

32

4.4150 GBP

USD 0.01 ordinary

Purchase

303

4.4160 GBP

USD 0.01 ordinary

Purchase

1,098

4.4160 GBP

USD 0.01 ordinary

Purchase

529

4.4160 GBP

USD 0.01 ordinary

Purchase

213

4.4160 GBP

USD 0.01 ordinary

Purchase

1,327

4.4160 GBP

USD 0.01 ordinary

Purchase

1,123

4.4160 GBP

USD 0.01 ordinary

Purchase

910

4.4160 GBP

USD 0.01 ordinary

Purchase

323

4.4160 GBP

USD 0.01 ordinary

Purchase

407

4.4160 GBP

USD 0.01 ordinary

Purchase

1,606

4.4160 GBP

USD 0.01 ordinary

Purchase

466

4.4165 GBP

USD 0.01 ordinary

Purchase

722

4.4165 GBP

USD 0.01 ordinary

Purchase

435

4.4165 GBP

USD 0.01 ordinary

Purchase

1,481

4.4165 GBP

USD 0.01 ordinary

Purchase

1,105

4.4165 GBP

USD 0.01 ordinary

Purchase

404

4.4170 GBP

USD 0.01 ordinary

Purchase

1,207

4.4170 GBP

USD 0.01 ordinary

Purchase

396

4.4170 GBP

USD 0.01 ordinary

Purchase

1,510

4.4170 GBP

USD 0.01 ordinary

Purchase

418

4.4170 GBP

USD 0.01 ordinary

Purchase

1,339

4.4170 GBP

USD 0.01 ordinary

Purchase

436

4.4195 GBP

USD 0.01 ordinary

Purchase

1,564

4.4200 GBP

USD 0.01 ordinary

Purchase

1,220

4.4205 GBP

USD 0.01 ordinary

Purchase

1,245

4.4205 GBP

USD 0.01 ordinary

Purchase

1,423

4.4205 GBP

USD 0.01 ordinary

Purchase

1,045

4.4210 GBP

USD 0.01 ordinary

Purchase

298

4.4210 GBP

USD 0.01 ordinary

Purchase

1,190

4.4210 GBP

USD 0.01 ordinary

Purchase

1,079

4.4215 GBP

USD 0.01 ordinary

Sale

20,082

4.3200 GBP

USD 0.01 ordinary

Sale

80,331

4.3200 GBP

USD 0.01 ordinary

Sale

20,082

4.3200 GBP

USD 0.01 ordinary

Sale

383

4.3408 GBP

USD 0.01 ordinary

Sale

1,217

4.3510 GBP

USD 0.01 ordinary

Sale

1,838

4.3535 GBP

USD 0.01 ordinary

Sale

1,624

4.3535 GBP

USD 0.01 ordinary

Sale

132

4.3535 GBP

USD 0.01 ordinary

Sale

2,436

4.3535 GBP

USD 0.01 ordinary

Sale

1,778

4.3540 GBP

USD 0.01 ordinary

Sale

1,365

4.3540 GBP

USD 0.01 ordinary

Sale

1,738

4.3545 GBP

USD 0.01 ordinary

Sale

2,195

4.3555 GBP

USD 0.01 ordinary

Sale

874

4.3610 GBP

USD 0.01 ordinary

Sale

1,353

4.3615 GBP

USD 0.01 ordinary

Sale

1,459

4.3620 GBP

USD 0.01 ordinary

Sale

85

4.3640 GBP

USD 0.01 ordinary

Sale

54

4.3640 GBP

USD 0.01 ordinary

Sale

375

4.3640 GBP

USD 0.01 ordinary

Sale

208

4.3655 GBP

USD 0.01 ordinary

Sale

2,436

4.3655 GBP

USD 0.01 ordinary

Sale

1,579

4.3660 GBP

USD 0.01 ordinary

Sale

39

4.3668 GBP

USD 0.01 ordinary

Sale

1,417

4.3710 GBP

USD 0.01 ordinary

Sale

1,576

4.3715 GBP

USD 0.01 ordinary

Sale

1,623

4.3715 GBP

USD 0.01 ordinary

Sale

1,567

4.3720 GBP

USD 0.01 ordinary

Sale

1,070

4.3735 GBP

USD 0.01 ordinary

Sale

2,436

4.3740 GBP

USD 0.01 ordinary

Sale

1,472

4.3755 GBP

USD 0.01 ordinary

Sale

2,016

4.3760 GBP

USD 0.01 ordinary

Sale

1,478

4.3775 GBP

USD 0.01 ordinary

Sale

1,562

4.3780 GBP

USD 0.01 ordinary

Sale

1,556

4.3780 GBP

USD 0.01 ordinary

Sale

1,699

4.3780 GBP

USD 0.01 ordinary

Sale

1,003

4.3780 GBP

USD 0.01 ordinary

Sale

1,695

4.3780 GBP

USD 0.01 ordinary

Sale

1,643

4.3785 GBP

USD 0.01 ordinary

Sale

15

4.3785 GBP

USD 0.01 ordinary

Sale

1,600

4.3785 GBP

USD 0.01 ordinary

Sale

1,592

4.3785 GBP

USD 0.01 ordinary

Sale

1,675

4.3785 GBP

USD 0.01 ordinary

Sale

1,279

4.3785 GBP

USD 0.01 ordinary

Sale

1,467

4.3785 GBP

USD 0.01 ordinary

Sale

585

4.3790 GBP

USD 0.01 ordinary

Sale

526

4.3790 GBP

USD 0.01 ordinary

Sale

1,398

4.3790 GBP

USD 0.01 ordinary

Sale

784

4.3795 GBP

USD 0.01 ordinary

Sale

960

4.3795 GBP

USD 0.01 ordinary

Sale

1,622

4.3795 GBP

USD 0.01 ordinary

Sale

1,552

4.3800 GBP

USD 0.01 ordinary

Sale

625

4.3800 GBP

USD 0.01 ordinary

Sale

44

4.3800 GBP

USD 0.01 ordinary

Sale

665

4.3800 GBP

USD 0.01 ordinary

Sale

1,510

4.3805 GBP

USD 0.01 ordinary

Sale

1,595

4.3810 GBP

USD 0.01 ordinary

Sale

1,342

4.3810 GBP

USD 0.01 ordinary

Sale

1,405

4.3810 GBP

USD 0.01 ordinary

Sale

2,436

4.3810 GBP

USD 0.01 ordinary

Sale

2,436

4.3810 GBP

USD 0.01 ordinary

Sale

1,323

4.3810 GBP

USD 0.01 ordinary

Sale

1,144

4.3815 GBP

USD 0.01 ordinary

Sale

959

4.3815 GBP

USD 0.01 ordinary

Sale

122

4.3815 GBP

USD 0.01 ordinary

Sale

1,883

4.3815 GBP

USD 0.01 ordinary

Sale

1,432

4.3815 GBP

USD 0.01 ordinary

Sale

1,220

4.3825 GBP

USD 0.01 ordinary

Sale

578

4.3830 GBP

USD 0.01 ordinary

Sale

362

4.3830 GBP

USD 0.01 ordinary

Sale

41

4.3835 GBP

USD 0.01 ordinary

Sale

500

4.3835 GBP

USD 0.01 ordinary

Sale

982

4.3840 GBP

USD 0.01 ordinary

Sale

807

4.3840 GBP

USD 0.01 ordinary

Sale

14

4.3840 GBP

USD 0.01 ordinary

Sale

536

4.3845 GBP

USD 0.01 ordinary

Sale

693

4.3845 GBP

USD 0.01 ordinary

Sale

617

4.3845 GBP

USD 0.01 ordinary

Sale

565

4.3845 GBP

USD 0.01 ordinary

Sale

944

4.3850 GBP

USD 0.01 ordinary

Sale

2,436

4.3855 GBP

USD 0.01 ordinary

Sale

380

4.3860 GBP

USD 0.01 ordinary

Sale

532

4.3860 GBP

USD 0.01 ordinary

Sale

380

4.3865 GBP

USD 0.01 ordinary

Sale

1,314

4.3865 GBP

USD 0.01 ordinary

Sale

686

4.3865 GBP

USD 0.01 ordinary

Sale

163

4.3865 GBP

USD 0.01 ordinary

Sale

969

4.3870 GBP

USD 0.01 ordinary

Sale

1,116

4.3870 GBP

USD 0.01 ordinary

Sale

484

4.3870 GBP

USD 0.01 ordinary

Sale

432

4.3875 GBP

USD 0.01 ordinary

Sale

496

4.3875 GBP

USD 0.01 ordinary

Sale

752

4.3875 GBP

USD 0.01 ordinary

Sale

693

4.3875 GBP

USD 0.01 ordinary

Sale

57

4.3875 GBP

USD 0.01 ordinary

Sale

695

4.3875 GBP

USD 0.01 ordinary

Sale

1,089

4.3875 GBP

USD 0.01 ordinary

Sale

704

4.3875 GBP

USD 0.01 ordinary

Sale

1,193

4.3880 GBP

USD 0.01 ordinary

Sale

2,436

4.3885 GBP

USD 0.01 ordinary

Sale

1,263

4.3895 GBP

USD 0.01 ordinary

Sale

761

4.3895 GBP

USD 0.01 ordinary

Sale

1,441

4.3895 GBP

USD 0.01 ordinary

Sale

902

4.3895 GBP

USD 0.01 ordinary

Sale

1,414

4.3895 GBP

USD 0.01 ordinary

Sale

301

4.3895 GBP

USD 0.01 ordinary

Sale

1,127

4.3895 GBP

USD 0.01 ordinary

Sale

90

4.3898 GBP

USD 0.01 ordinary

Sale

674

4.3898 GBP

USD 0.01 ordinary

Sale

187

4.3898 GBP

USD 0.01 ordinary

Sale

500

4.3900 GBP

USD 0.01 ordinary

Sale

1,175

4.3900 GBP

USD 0.01 ordinary

Sale

135

4.3900 GBP

USD 0.01 ordinary

Sale

38

4.3900 GBP

USD 0.01 ordinary

Sale

381

4.3900 GBP

USD 0.01 ordinary

Sale

68

4.3900 GBP

USD 0.01 ordinary

Sale

1,365

4.3900 GBP

USD 0.01 ordinary

Sale

564

4.3900 GBP

USD 0.01 ordinary

Sale

950

4.3902 GBP

USD 0.01 ordinary

Sale

776

4.3902 GBP

USD 0.01 ordinary

Sale

946

4.3903 GBP

USD 0.01 ordinary

Sale

945

4.3905 GBP

USD 0.01 ordinary

Sale

1,622

4.3905 GBP

USD 0.01 ordinary

Sale

939

4.3905 GBP

USD 0.01 ordinary

Sale

500

4.3905 GBP

USD 0.01 ordinary

Sale

798

4.3905 GBP

USD 0.01 ordinary

Sale

142

4.3905 GBP

USD 0.01 ordinary

Sale

463

4.3905 GBP

USD 0.01 ordinary

Sale

336

4.3905 GBP

USD 0.01 ordinary

Sale

580

4.3908 GBP

USD 0.01 ordinary

Sale

117

4.3910 GBP

USD 0.01 ordinary

Sale

1,161

4.3910 GBP

USD 0.01 ordinary

Sale

1,163

4.3910 GBP

USD 0.01 ordinary

Sale

434

4.3910 GBP

USD 0.01 ordinary

Sale

565

4.3912 GBP

USD 0.01 ordinary

Sale

702

4.3914 GBP

USD 0.01 ordinary

Sale

407

4.3915 GBP

USD 0.01 ordinary

Sale

1,306

4.3915 GBP

USD 0.01 ordinary

Sale

782

4.3915 GBP

USD 0.01 ordinary

Sale

586

4.3915 GBP

USD 0.01 ordinary

Sale

2,436

4.3915 GBP

USD 0.01 ordinary

Sale

500

4.3920 GBP

USD 0.01 ordinary

Sale

500

4.3920 GBP

USD 0.01 ordinary

Sale

500

4.3920 GBP

USD 0.01 ordinary

Sale

1,287

4.3925 GBP

USD 0.01 ordinary

Sale

646

4.3925 GBP

USD 0.01 ordinary

Sale

1,429

4.3925 GBP

USD 0.01 ordinary

Sale

1,480

4.3925 GBP

USD 0.01 ordinary

Sale

375

4.3928 GBP

USD 0.01 ordinary

Sale

1,168

4.3930 GBP

USD 0.01 ordinary

Sale

1,327

4.3930 GBP

USD 0.01 ordinary

Sale

1,247

4.3930 GBP

USD 0.01 ordinary

Sale

1,224

4.3930 GBP

USD 0.01 ordinary

Sale

1,654

4.3930 GBP

USD 0.01 ordinary

Sale

2,436

4.3931 GBP

USD 0.01 ordinary

Sale

1,604

4.3933 GBP

USD 0.01 ordinary

Sale

821

4.3934 GBP

USD 0.01 ordinary

Sale

1,315

4.3935 GBP

USD 0.01 ordinary

Sale

945

4.3935 GBP

USD 0.01 ordinary

Sale

2,087

4.3935 GBP

USD 0.01 ordinary

Sale

397

4.3935 GBP

USD 0.01 ordinary

Sale

340

4.3935 GBP

USD 0.01 ordinary

Sale

523

4.3935 GBP

USD 0.01 ordinary

Sale

349

4.3935 GBP

USD 0.01 ordinary

Sale

1,157

4.3936 GBP

USD 0.01 ordinary

Sale

732

4.3936 GBP

USD 0.01 ordinary

Sale

187

4.3936 GBP

USD 0.01 ordinary

Sale

633

4.3936 GBP

USD 0.01 ordinary

Sale

1,177

4.3938 GBP

USD 0.01 ordinary

Sale

70

4.3940 GBP

USD 0.01 ordinary

Sale

800

4.3940 GBP

USD 0.01 ordinary

Sale

2,215

4.3940 GBP

USD 0.01 ordinary

Sale

773

4.3940 GBP

USD 0.01 ordinary

Sale

777

4.3945 GBP

USD 0.01 ordinary

Sale

1,316

4.3945 GBP

USD 0.01 ordinary

Sale

709

4.3945 GBP

USD 0.01 ordinary

Sale

793

4.3945 GBP

USD 0.01 ordinary

Sale

1,406

4.3945 GBP

USD 0.01 ordinary

Sale

2,436

4.3945 GBP

USD 0.01 ordinary

Sale

806

4.3948 GBP

USD 0.01 ordinary

Sale

527

4.3950 GBP

USD 0.01 ordinary

Sale

792

4.3950 GBP

USD 0.01 ordinary

Sale

724

4.3950 GBP

USD 0.01 ordinary

Sale

1,117

4.3950 GBP

USD 0.01 ordinary

Sale

283

4.3950 GBP

USD 0.01 ordinary

Sale

1,310

4.3950 GBP

USD 0.01 ordinary

Sale

1,207

4.3950 GBP

USD 0.01 ordinary

Sale

342

4.3950 GBP

USD 0.01 ordinary

Sale

1,441

4.3950 GBP

USD 0.01 ordinary

Sale

168

4.3950 GBP

USD 0.01 ordinary

Sale

757

4.3950 GBP

USD 0.01 ordinary

Sale

463

4.3950 GBP

USD 0.01 ordinary

Sale

545

4.3950 GBP

USD 0.01 ordinary

Sale

1,292

4.3952 GBP

USD 0.01 ordinary

Sale

95

4.3955 GBP

USD 0.01 ordinary

Sale

941

4.3955 GBP

USD 0.01 ordinary

Sale

1,023

4.3955 GBP

USD 0.01 ordinary

Sale

636

4.3955 GBP

USD 0.01 ordinary

Sale

97

4.3955 GBP

USD 0.01 ordinary

Sale

500

4.3955 GBP

USD 0.01 ordinary

Sale

98

4.3955 GBP

USD 0.01 ordinary

Sale

1,337

4.3955 GBP

USD 0.01 ordinary

Sale

629

4.3955 GBP

USD 0.01 ordinary

Sale

724

4.3955 GBP

USD 0.01 ordinary

Sale

1,376

4.3955 GBP

USD 0.01 ordinary

Sale

793

4.3955 GBP

USD 0.01 ordinary

Sale

77

4.3960 GBP

USD 0.01 ordinary

Sale

1,243

4.3960 GBP

USD 0.01 ordinary

Sale

60

4.3960 GBP

USD 0.01 ordinary

Sale

100

4.3960 GBP

USD 0.01 ordinary

Sale

319

4.3960 GBP

USD 0.01 ordinary

Sale

908

4.3960 GBP

USD 0.01 ordinary

Sale

1,072

4.3960 GBP

USD 0.01 ordinary

Sale

283

4.3965 GBP

USD 0.01 ordinary

Sale

841

4.3965 GBP

USD 0.01 ordinary

Sale

1,007

4.3965 GBP

USD 0.01 ordinary

Sale

2

4.3965 GBP

USD 0.01 ordinary

Sale

1,276

4.3965 GBP

USD 0.01 ordinary

Sale

596

4.3965 GBP

USD 0.01 ordinary

Sale

1,597

4.3970 GBP

USD 0.01 ordinary

Sale

1,032

4.3970 GBP

USD 0.01 ordinary

Sale

1,329

4.3970 GBP

USD 0.01 ordinary

Sale

957

4.3970 GBP

USD 0.01 ordinary

Sale

777

4.3970 GBP

USD 0.01 ordinary

Sale

1,115

4.3970 GBP

USD 0.01 ordinary

Sale

1,152

4.3975 GBP

USD 0.01 ordinary

Sale

1,336

4.3975 GBP

USD 0.01 ordinary

Sale

327

4.3975 GBP

USD 0.01 ordinary

Sale

1,074

4.3975 GBP

USD 0.01 ordinary

Sale

849

4.3975 GBP

USD 0.01 ordinary

Sale

822

4.3975 GBP

USD 0.01 ordinary

Sale

1,420

4.3975 GBP

USD 0.01 ordinary

Sale

1,315

4.3975 GBP

USD 0.01 ordinary

Sale

2,436

4.3975 GBP

USD 0.01 ordinary

Sale

2,436

4.3975 GBP

USD 0.01 ordinary

Sale

850

4.3980 GBP

USD 0.01 ordinary

Sale

1,182

4.3980 GBP

USD 0.01 ordinary

Sale

1,176

4.3980 GBP

USD 0.01 ordinary

Sale

1,321

4.3980 GBP

USD 0.01 ordinary

Sale

1,362

4.3980 GBP

USD 0.01 ordinary

Sale

1,644

4.3980 GBP

USD 0.01 ordinary

Sale

324

4.3980 GBP

USD 0.01 ordinary

Sale

2,436

4.3985 GBP

USD 0.01 ordinary

Sale

346

4.3985 GBP

USD 0.01 ordinary

Sale

248

4.3990 GBP

USD 0.01 ordinary

Sale

702

4.3995 GBP

USD 0.01 ordinary

Sale

1,131

4.3995 GBP

USD 0.01 ordinary

Sale

504

4.3995 GBP

USD 0.01 ordinary

Sale

903

4.3995 GBP

USD 0.01 ordinary

Sale

425

4.3995 GBP

USD 0.01 ordinary

Sale

1,922

4.3995 GBP

USD 0.01 ordinary

Sale

811

4.3995 GBP

USD 0.01 ordinary

Sale

1,386

4.4000 GBP

USD 0.01 ordinary

Sale

1,000

4.4000 GBP

USD 0.01 ordinary

Sale

87

4.4000 GBP

USD 0.01 ordinary

Sale

2,436

4.4000 GBP

USD 0.01 ordinary

Sale

31

4.4005 GBP

USD 0.01 ordinary

Sale

976

4.4005 GBP

USD 0.01 ordinary

Sale

1,353

4.4010 GBP

USD 0.01 ordinary

Sale

1,165

4.4010 GBP

USD 0.01 ordinary

Sale

1,208

4.4010 GBP

USD 0.01 ordinary

Sale

632

4.4010 GBP

USD 0.01 ordinary

Sale

1,172

4.4010 GBP

USD 0.01 ordinary

Sale

670

4.4010 GBP

USD 0.01 ordinary

Sale

1,193

4.4015 GBP

USD 0.01 ordinary

Sale

2,436

4.4015 GBP

USD 0.01 ordinary

Sale

2,436

4.4015 GBP

USD 0.01 ordinary

Sale

1,103

4.4015 GBP

USD 0.01 ordinary

Sale

124

4.4015 GBP

USD 0.01 ordinary

Sale

318

4.4015 GBP

USD 0.01 ordinary

Sale

1,032

4.4015 GBP

USD 0.01 ordinary

Sale

107

4.4015 GBP

USD 0.01 ordinary

Sale

1,291

4.4020 GBP

USD 0.01 ordinary

Sale

1,131

4.4020 GBP

USD 0.01 ordinary

Sale

649

4.4020 GBP

USD 0.01 ordinary

Sale

716

4.4020 GBP

USD 0.01 ordinary

Sale

1,233

4.4020 GBP

USD 0.01 ordinary

Sale

191

4.4020 GBP

USD 0.01 ordinary

Sale

1,142

4.4025 GBP

USD 0.01 ordinary

Sale

1,230

4.4025 GBP

USD 0.01 ordinary

Sale

740

4.4025 GBP

USD 0.01 ordinary

Sale

329

4.4025 GBP

USD 0.01 ordinary

Sale

31

4.4035 GBP

USD 0.01 ordinary

Sale

1,140

4.4040 GBP

USD 0.01 ordinary

Sale

1,394

4.4040 GBP

USD 0.01 ordinary

Sale

1,149

4.4040 GBP

USD 0.01 ordinary

Sale

1,275

4.4043 GBP

USD 0.01 ordinary

Sale

210

4.4043 GBP

USD 0.01 ordinary

Sale

1,186

4.4050 GBP

USD 0.01 ordinary

Sale

2,452

4.4053 GBP

USD 0.01 ordinary

Sale

500

4.4055 GBP

USD 0.01 ordinary

Sale

556

4.4055 GBP

USD 0.01 ordinary

Sale

1,177

4.4055 GBP

USD 0.01 ordinary

Sale

574

4.4055 GBP

USD 0.01 ordinary

Sale

2,501

4.4059 GBP

USD 0.01 ordinary

Sale

1,649

4.4060 GBP

USD 0.01 ordinary

Sale

1,344

4.4060 GBP

USD 0.01 ordinary

Sale

1,211

4.4060 GBP

USD 0.01 ordinary

Sale

950

4.4060 GBP

USD 0.01 ordinary

Sale

193

4.4060 GBP

USD 0.01 ordinary

Sale

415

4.4064 GBP

USD 0.01 ordinary

Sale

2,436

4.4075 GBP

USD 0.01 ordinary

Sale

275

4.4080 GBP

USD 0.01 ordinary

Sale

1,310

4.4080 GBP

USD 0.01 ordinary

Sale

767

4.4080 GBP

USD 0.01 ordinary

Sale

1,287

4.4085 GBP

USD 0.01 ordinary

Sale

1,414

4.4085 GBP

USD 0.01 ordinary

Sale

1,053

4.4085 GBP

USD 0.01 ordinary

Sale

391

4.4085 GBP

USD 0.01 ordinary

Sale

800

4.4090 GBP

USD 0.01 ordinary

Sale

332

4.4090 GBP

USD 0.01 ordinary

Sale

1,412

4.4090 GBP

USD 0.01 ordinary

Sale

1,171

4.4090 GBP

USD 0.01 ordinary

Sale

793

4.4090 GBP

USD 0.01 ordinary

Sale

3,276

4.4091 GBP

USD 0.01 ordinary

Sale

993

4.4092 GBP

USD 0.01 ordinary

Sale

1,236

4.4092 GBP

USD 0.01 ordinary

Sale

172

4.4095 GBP

USD 0.01 ordinary

Sale

804

4.4095 GBP

USD 0.01 ordinary

Sale

1,664

4.4095 GBP

USD 0.01 ordinary

Sale

1,421

4.4095 GBP

USD 0.01 ordinary

Sale

221

4.4095 GBP

USD 0.01 ordinary

Sale

1,080

4.4095 GBP

USD 0.01 ordinary

Sale

1,328

4.4095 GBP

USD 0.01 ordinary

Sale

187

4.4098 GBP

USD 0.01 ordinary

Sale

1,144

4.4098 GBP

USD 0.01 ordinary

Sale

1,068

4.4098 GBP

USD 0.01 ordinary

Sale

1,334

4.4098 GBP

USD 0.01 ordinary

Sale

1,021

4.4100 GBP

USD 0.01 ordinary

Sale

104

4.4100 GBP

USD 0.01 ordinary

Sale

2,436

4.4100 GBP

USD 0.01 ordinary

Sale

2

4.4100 GBP

USD 0.01 ordinary

Sale

16

4.4105 GBP

USD 0.01 ordinary

Sale

1,887

4.4105 GBP

USD 0.01 ordinary

Sale

467

4.4108 GBP

USD 0.01 ordinary

Sale

624

4.4108 GBP

USD 0.01 ordinary

Sale

1,175

4.4110 GBP

USD 0.01 ordinary

Sale

1,578

4.4110 GBP

USD 0.01 ordinary

Sale

1,018

4.4110 GBP

USD 0.01 ordinary

Sale

1,002

4.4110 GBP

USD 0.01 ordinary

Sale

1,074

4.4110 GBP

USD 0.01 ordinary

Sale

2,436

4.4110 GBP

USD 0.01 ordinary

Sale

187

4.4111 GBP

USD 0.01 ordinary

Sale

168

4.4112 GBP

USD 0.01 ordinary

Sale

543

4.4112 GBP

USD 0.01 ordinary

Sale

1,103

4.4115 GBP

USD 0.01 ordinary

Sale

307

4.4115 GBP

USD 0.01 ordinary

Sale

1,358

4.4115 GBP

USD 0.01 ordinary

Sale

546

4.4115 GBP

USD 0.01 ordinary

Sale

375

4.4117 GBP

USD 0.01 ordinary

Sale

1,588

4.4120 GBP

USD 0.01 ordinary

Sale

1,334

4.4120 GBP

USD 0.01 ordinary

Sale

1,008

4.4120 GBP

USD 0.01 ordinary

Sale

31

4.4120 GBP

USD 0.01 ordinary

Sale

367

4.4125 GBP

USD 0.01 ordinary

Sale

1,381

4.4125 GBP

USD 0.01 ordinary

Sale

724

4.4125 GBP

USD 0.01 ordinary

Sale

304

4.4128 GBP

USD 0.01 ordinary

Sale

844

4.4130 GBP

USD 0.01 ordinary

Sale

123

4.4130 GBP

USD 0.01 ordinary

Sale

1,112

4.4131 GBP

USD 0.01 ordinary

Sale

910

4.4170 GBP

USD 0.01 ordinary

Sale

749

4.4170 GBP

USD 0.01 ordinary

Sale

1,105

4.4171 GBP

USD 0.01 ordinary

Sale

1,006

4.4173 GBP

USD 0.01 ordinary

Sale

187

4.4174 GBP

USD 0.01 ordinary

Sale

722

4.4175 GBP

USD 0.01 ordinary

Sale

407

4.4175 GBP

USD 0.01 ordinary

Sale

418

4.4178 GBP

USD 0.01 ordinary

Sale

466

4.4178 GBP

USD 0.01 ordinary

Sale

2,849

4.4179 GBP

USD 0.01 ordinary

Sale

1,186

4.4185 GBP

USD 0.01 ordinary

Sale

435

4.4185 GBP

USD 0.01 ordinary

Sale

2,436

4.4185 GBP

USD 0.01 ordinary

Sale

173

4.4195 GBP

USD 0.01 ordinary

Sale

1,123

4.4195 GBP

USD 0.01 ordinary

Sale

1,277

4.4195 GBP

USD 0.01 ordinary

Sale

1,305

4.4200 GBP

USD 0.01 ordinary

Sale

1,356

4.4205 GBP

USD 0.01 ordinary

Sale

1,272

4.4205 GBP

USD 0.01 ordinary

Sale

228

4.4210 GBP

USD 0.01 ordinary

Sale

864

4.4210 GBP

USD 0.01 ordinary

Sale

53

4.4210 GBP

USD 0.01 ordinary

Sale

1,957

4.4216 GBP

USD 0.01 ordinary

Sale

1,079

4.4221 GBP

 

 

Class of relevant security

Purchases/sales

Total number of securities

USD 0.01 ordinary

Purchases

410,491

USD 0.01 ordinary

Sales

492,362

 

(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:

01 March 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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