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Form 8.5 (EPT/NON-RI)-Glencore Int'l PLC

17th Apr 2013 11:32

RNS Number : 5727C

Credit Suisse Securities (Eur) Ltd

17 April 2013

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:	Credit Suisse Securities (Europe) Limited
(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:	Glencore International Plc
(d) Date position held/dealing undertaken:	16-April-2013
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	Yes - 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:	Ordinary shares
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	7,057,131	0.0994	13,206,305	0.1860
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	7,057,131	0.0994	13,206,305	0.1860

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
Ordinary shares	B	713	340.25
Ordinary shares	B	500	340.15
Ordinary shares	B	252	340.10
Ordinary shares	B	6404	340.05
Ordinary shares	B	1255	340.00
Ordinary shares	B	755	339.95
Ordinary shares	B	503	339.90
Ordinary shares	S	1309	339.90
Ordinary shares	B	504	339.85
Ordinary shares	S	1381	339.75
Ordinary shares	B	251	339.65
Ordinary shares	B	253	339.60
Ordinary shares	B	251	339.55
Ordinary shares	B	252	339.45
Ordinary shares	B	3073	339.40
Ordinary shares	B	1259	339.35
Ordinary shares	B	2396	339.30
Ordinary shares	B	251	339.20
Ordinary shares	S	253	339.20
Ordinary shares	B	3388	339.15
Ordinary shares	S	2642	339.15
Ordinary shares	B	1294	339.10
Ordinary shares	B	520	339.05
Ordinary shares	B	1530	339.00
Ordinary shares	B	1298	338.95
Ordinary shares	S	520	338.95
Ordinary shares	B	1377	338.90
Ordinary shares	S	300	338.90
Ordinary shares	B	3325	338.85
Ordinary shares	S	1259	338.85
Ordinary shares	B	2329	338.80
Ordinary shares	B	14939	338.75
Ordinary shares	B	6816	338.70
Ordinary shares	S	429	338.70
Ordinary shares	B	2766	338.65
Ordinary shares	S	403	338.65
Ordinary shares	B	523	338.60
Ordinary shares	S	1820	338.60
Ordinary shares	B	3174	338.55
Ordinary shares	S	300	338.55
Ordinary shares	B	517	338.50
Ordinary shares	S	338	338.50
Ordinary shares	B	253	338.45
Ordinary shares	S	521	338.45
Ordinary shares	S	317	338.40
Ordinary shares	B	1361	338.35
Ordinary shares	S	1665	338.35
Ordinary shares	B	2825	338.30
Ordinary shares	S	583	338.30
Ordinary shares	B	388	338.25
Ordinary shares	S	2709	338.25
Ordinary shares	B	5477	338.20
Ordinary shares	S	2900	338.20
Ordinary shares	B	5185	338.15
Ordinary shares	S	2216	338.15
Ordinary shares	B	10908	338.10
Ordinary shares	S	1216	338.10
Ordinary shares	B	20693	338.05
Ordinary shares	S	1768	338.05
Ordinary shares	B	30809	338.00
Ordinary shares	S	9706	338.00
Ordinary shares	B	23629	337.95
Ordinary shares	S	13919	337.95
Ordinary shares	B	18751	337.90
Ordinary shares	S	7731	337.90
Ordinary shares	B	9814	337.85
Ordinary shares	S	22264	337.85
Ordinary shares	B	7210	337.80
Ordinary shares	S	8366	337.80
Ordinary shares	B	5771	337.75
Ordinary shares	S	3443	337.75
Ordinary shares	B	7201	337.70
Ordinary shares	S	29930	337.70
Ordinary shares	B	1611	337.65
Ordinary shares	S	9711	337.65
Ordinary shares	B	269	337.63
Ordinary shares	B	5155	337.60
Ordinary shares	S	22546	337.60
Ordinary shares	B	15525	337.55
Ordinary shares	S	6804	337.55
Ordinary shares	B	10935	337.50
Ordinary shares	S	52516	337.50
Ordinary shares	B	3045	337.45
Ordinary shares	S	6160	337.45
Ordinary shares	B	6979	337.40
Ordinary shares	S	8053	337.40
Ordinary shares	B	11477	337.35
Ordinary shares	S	73217	337.35
Ordinary shares	B	1049	337.30
Ordinary shares	S	12027	337.30
Ordinary shares	B	4895	337.25
Ordinary shares	S	4382	337.25
Ordinary shares	B	554	337.20
Ordinary shares	S	9938	337.20
Ordinary shares	B	896	337.15
Ordinary shares	S	2187	337.15
Ordinary shares	B	1774	337.10
Ordinary shares	S	5012	337.10
Ordinary shares	B	5201	337.05
Ordinary shares	S	2576	337.05
Ordinary shares	B	253	337.00
Ordinary shares	S	1055	337.00
Ordinary shares	B	1775	336.95
Ordinary shares	S	1439	336.95
Ordinary shares	B	7733	336.90
Ordinary shares	S	238	336.90
Ordinary shares	S	1700	336.85
Ordinary shares	B	521	336.83
Ordinary shares	B	1523	336.80
Ordinary shares	S	3558	336.80
Ordinary shares	B	3502	336.75
Ordinary shares	S	255	336.75
Ordinary shares	B	568	336.73
Ordinary shares	B	817	336.70
Ordinary shares	S	277	336.70
Ordinary shares	B	1267	336.65
Ordinary shares	B	478	336.60
Ordinary shares	S	255	336.55
Ordinary shares	B	450	336.43
Ordinary shares	B	600	336.40
Ordinary shares	B	1234	336.35
Ordinary shares	S	388	336.30
Ordinary shares	B	1798	336.25
Ordinary shares	S	293	336.25
Ordinary shares	B	2071	336.20
Ordinary shares	S	873	336.20
Ordinary shares	B	2498	336.15
Ordinary shares	S	1255	336.15
Ordinary shares	B	375	336.13
Ordinary shares	S	700	336.10
Ordinary shares	B	1235	336.05
Ordinary shares	S	862	336.05
Ordinary shares	B	12050	336.03
Ordinary shares	S	11607	336.03
Ordinary shares	B	6431	336.00
Ordinary shares	S	277	336.00
Ordinary shares	B	485	335.98
Ordinary shares	S	1270	335.95
Ordinary shares	B	454	335.93
Ordinary shares	B	773	335.90
Ordinary shares	B	256	335.85
Ordinary shares	S	396	335.85
Ordinary shares	B	887	335.83
Ordinary shares	B	4693	335.80
Ordinary shares	B	2198	335.75
Ordinary shares	S	766	335.75
Ordinary shares	S	254	335.70
Ordinary shares	S	290	335.65
Ordinary shares	S	134	335.60
Ordinary shares	S	303	335.55
Ordinary shares	S	1299	335.50
Ordinary shares	B	508	335.45
Ordinary shares	S	1292	335.45
Ordinary shares	B	402	335.43
Ordinary shares	B	1115	335.40
Ordinary shares	S	2730	335.40
Ordinary shares	B	879	335.38
Ordinary shares	B	7440	335.35
Ordinary shares	S	2799	335.35
Ordinary shares	B	1709	335.30
Ordinary shares	S	10519	335.30
Ordinary shares	B	10986	335.25
Ordinary shares	S	1141	335.25
Ordinary shares	B	10664	335.20
Ordinary shares	S	3850	335.20
Ordinary shares	B	5603	335.15
Ordinary shares	S	3315	335.15
Ordinary shares	B	3586	335.10
Ordinary shares	S	1273	335.10
Ordinary shares	B	1015	335.08
Ordinary shares	B	1656	335.05
Ordinary shares	S	1042	335.05
Ordinary shares	B	560	335.03
Ordinary shares	B	16228	335.00
Ordinary shares	S	1114	335.00
Ordinary shares	B	4665	334.95
Ordinary shares	S	5326	334.95
Ordinary shares	B	4811	334.90
Ordinary shares	S	8308	334.90
Ordinary shares	S	512	334.85
Ordinary shares	B	1597	334.80
Ordinary shares	S	256	334.80
Ordinary shares	B	256	334.75
Ordinary shares	S	510	334.75
Ordinary shares	B	1080	334.70
Ordinary shares	S	2214	334.70
Ordinary shares	B	22938	334.67
Ordinary shares	S	22938	334.67
Ordinary shares	B	513	334.65
Ordinary shares	S	3129	334.65
Ordinary shares	B	769	334.60
Ordinary shares	S	1326	334.60
Ordinary shares	B	3607	334.55
Ordinary shares	S	2173	334.55
Ordinary shares	B	1531	334.50
Ordinary shares	S	2489	334.50
Ordinary shares	B	510	334.45
Ordinary shares	S	1616	334.45
Ordinary shares	B	255	334.40
Ordinary shares	S	2097	334.40
Ordinary shares	B	1659	334.35
Ordinary shares	S	913	334.35
Ordinary shares	B	3531	334.30
Ordinary shares	S	3563	334.30
Ordinary shares	B	839	334.25
Ordinary shares	S	255	334.25
Ordinary shares	B	5275	334.20
Ordinary shares	B	5996	334.15
Ordinary shares	B	7643	334.10
Ordinary shares	B	3575	334.05
Ordinary shares	B	1228	334.00
Ordinary shares	S	836	334.00
Ordinary shares	B	4271	333.95
Ordinary shares	S	519	333.95
Ordinary shares	B	11337	333.90
Ordinary shares	S	920	333.90
Ordinary shares	B	255	333.85
Ordinary shares	S	421	333.85
Ordinary shares	B	3104	333.80
Ordinary shares	S	1768	333.80
Ordinary shares	S	38111	333.75
Ordinary shares	B	536	333.70
Ordinary shares	S	9595	333.70
Ordinary shares	B	1316	333.65
Ordinary shares	S	10114	333.65
Ordinary shares	B	3846	333.60
Ordinary shares	S	8774	333.60
Ordinary shares	S	6055	333.55
Ordinary shares	B	21795	333.53
Ordinary shares	S	21795	333.53
Ordinary shares	S	12194	333.50
Ordinary shares	B	190600	333.49
Ordinary shares	B	5273	333.45
Ordinary shares	S	6070	333.45
Ordinary shares	B	1255	333.40
Ordinary shares	S	17388	333.40
Ordinary shares	B	1310	333.35
Ordinary shares	S	4902	333.35
Ordinary shares	B	2527	333.30
Ordinary shares	S	258	333.30
Ordinary shares	B	3974	333.25
Ordinary shares	S	2138	333.25
Ordinary shares	B	2816	333.20
Ordinary shares	S	1696	333.20
Ordinary shares	B	2003	333.15
Ordinary shares	S	257	333.15
Ordinary shares	B	406183	333.11
Ordinary shares	S	406183	333.11
Ordinary shares	B	3940	333.10
Ordinary shares	S	512	333.10
Ordinary shares	B	25390	333.05
Ordinary shares	S	3191	333.05
Ordinary shares	B	2459	333.00
Ordinary shares	S	986	333.00
Ordinary shares	B	678	332.95
Ordinary shares	S	2073	332.95
Ordinary shares	S	428	332.90
Ordinary shares	B	344429	332.86
Ordinary shares	S	344429	332.86
Ordinary shares	B	16626	332.85
Ordinary shares	S	1091	332.85
Ordinary shares	B	5336	332.80
Ordinary shares	S	590	332.80
Ordinary shares	B	11697	332.75
Ordinary shares	S	3406	332.75
Ordinary shares	B	4146	332.70
Ordinary shares	B	7395	332.65
Ordinary shares	S	2220	332.65
Ordinary shares	B	18277	332.60
Ordinary shares	S	575	332.60
Ordinary shares	B	20978	332.55
Ordinary shares	S	258	332.55
Ordinary shares	B	25593	332.50
Ordinary shares	S	3176	332.50
Ordinary shares	B	8117	332.45
Ordinary shares	S	1888	332.45
Ordinary shares	B	19400	332.40
Ordinary shares	B	18017	332.35
Ordinary shares	S	731	332.35
Ordinary shares	B	458591	332.33
Ordinary shares	S	458591	332.33
Ordinary shares	B	15826	332.30
Ordinary shares	S	505	332.30
Ordinary shares	B	3305	332.29
Ordinary shares	S	3305	332.29
Ordinary shares	B	13503	332.25
Ordinary shares	S	288	332.25
Ordinary shares	B	7003	332.20
Ordinary shares	S	1516	332.20
Ordinary shares	B	9685	332.15
Ordinary shares	S	8316	332.15
Ordinary shares	B	2221	332.10
Ordinary shares	S	16980	332.10
Ordinary shares	B	8330	332.05
Ordinary shares	S	641655	332.05
Ordinary shares	B	12406	332.00
Ordinary shares	S	5145	332.00
Ordinary shares	B	6931	331.95
Ordinary shares	S	8392	331.95
Ordinary shares	B	10607	331.90
Ordinary shares	S	6099	331.90
Ordinary shares	S	313	331.88
Ordinary shares	B	26208	331.85
Ordinary shares	S	4075	331.85
Ordinary shares	B	4366	331.80
Ordinary shares	S	257	331.80
Ordinary shares	B	522592	331.75
Ordinary shares	S	515269	331.75
Ordinary shares	B	27122	331.70
Ordinary shares	S	3629	331.70
Ordinary shares	B	17732	331.65
Ordinary shares	S	5570	331.65
Ordinary shares	B	10409	331.60
Ordinary shares	S	4720	331.60
Ordinary shares	B	9131	331.55
Ordinary shares	S	1177	331.55
Ordinary shares	B	7894	331.50
Ordinary shares	S	3334	331.50
Ordinary shares	B	7286	331.45
Ordinary shares	S	2116	331.45
Ordinary shares	B	8602	331.40
Ordinary shares	S	814	331.40
Ordinary shares	B	16435	331.35
Ordinary shares	S	949	331.35
Ordinary shares	B	3837	331.30
Ordinary shares	S	3131	331.30
Ordinary shares	B	14286	331.25
Ordinary shares	S	3996	331.25
Ordinary shares	B	26201	331.20
Ordinary shares	S	3558	331.20
Ordinary shares	B	4172	331.18
Ordinary shares	S	4172	331.18
Ordinary shares	B	31655	331.15
Ordinary shares	S	1811	331.15
Ordinary shares	B	14003	331.10
Ordinary shares	S	1606	331.10
Ordinary shares	B	9325	331.05
Ordinary shares	S	2037	331.05
Ordinary shares	B	11471	331.00
Ordinary shares	S	6091	331.00
Ordinary shares	B	11882	330.95
Ordinary shares	S	4489	330.95
Ordinary shares	B	13543	330.90
Ordinary shares	S	5478	330.90
Ordinary shares	B	13871	330.85
Ordinary shares	S	1479	330.85
Ordinary shares	B	5685	330.80
Ordinary shares	S	2713	330.80
Ordinary shares	B	12442	330.75
Ordinary shares	S	767	330.75
Ordinary shares	B	12602	330.70
Ordinary shares	S	2594	330.70
Ordinary shares	B	5961	330.65
Ordinary shares	S	3041	330.65
Ordinary shares	B	7432	330.60
Ordinary shares	S	259	330.60
Ordinary shares	B	3485	330.55
Ordinary shares	S	966	330.55
Ordinary shares	B	3070	330.50
Ordinary shares	S	2634	330.50
Ordinary shares	B	4617	330.45
Ordinary shares	S	1356	330.45
Ordinary shares	B	4761	330.40
Ordinary shares	S	1704	330.40
Ordinary shares	B	3335	330.35
Ordinary shares	S	1349	330.35
Ordinary shares	B	662804	330.34
Ordinary shares	B	2070	330.30
Ordinary shares	S	519	330.30
Ordinary shares	S	140259	330.28
Ordinary shares	B	3203	330.25
Ordinary shares	S	1292	330.25
Ordinary shares	B	4171	330.20
Ordinary shares	S	2335	330.20
Ordinary shares	B	2165	330.15
Ordinary shares	S	1292	330.15
Ordinary shares	B	2457	330.10
Ordinary shares	S	2584	330.10
Ordinary shares	B	2084	330.05
Ordinary shares	B	7415	330.00
Ordinary shares	S	345	330.00
Ordinary shares	B	2243	329.95
Ordinary shares	S	2052	329.95
Ordinary shares	B	7359	329.90
Ordinary shares	S	262	329.90
Ordinary shares	B	4026	329.85
Ordinary shares	B	10076	329.81
Ordinary shares	S	10076	329.81
Ordinary shares	B	4405	329.80
Ordinary shares	S	447	329.80
Ordinary shares	B	3207	329.75
Ordinary shares	S	1592	329.75
Ordinary shares	B	897	329.70
Ordinary shares	S	303	329.70
Ordinary shares	B	3002	329.65
Ordinary shares	B	2794	329.60
Ordinary shares	S	1976	329.60
Ordinary shares	B	7767	329.55
Ordinary shares	S	1829	329.55
Ordinary shares	B	2962	329.50
Ordinary shares	S	1115	329.50
Ordinary shares	B	1566	329.45
Ordinary shares	S	1140	329.45
Ordinary shares	B	8353	329.40
Ordinary shares	S	334	329.40
Ordinary shares	B	3309	329.35
Ordinary shares	S	1848	329.35
Ordinary shares	B	11226	329.30
Ordinary shares	S	2401	329.30
Ordinary shares	B	248182	329.28
Ordinary shares	S	248182	329.28
Ordinary shares	B	300	329.25
Ordinary shares	S	544	329.25
Ordinary shares	S	1074	329.20
Ordinary shares	S	2424	329.15
Ordinary shares	S	1083	329.10
Ordinary shares	B	3162	329.05
Ordinary shares	S	260	329.05
Ordinary shares	B	260	329.00
Ordinary shares	S	806	329.00
Ordinary shares	S	3577	328.95
Ordinary shares	B	260	328.90
Ordinary shares	S	881	328.90
Ordinary shares	B	7641	328.85
Ordinary shares	S	9291	328.85
Ordinary shares	B	808	328.80
Ordinary shares	S	3213	328.80
Ordinary shares	B	261	328.75
Ordinary shares	S	760	328.75
Ordinary shares	B	1408	328.70
Ordinary shares	S	260	328.70
Ordinary shares	B	1298	328.65
Ordinary shares	B	1447	328.50
Ordinary shares	B	907	328.45
Ordinary shares	S	1429	328.45
Ordinary shares	B	261	328.40
Ordinary shares	S	332	328.40
Ordinary shares	B	1561	328.35
Ordinary shares	B	7039	328.30
Ordinary shares	B	959	328.25
Ordinary shares	B	5039	328.20
Ordinary shares	S	1957	328.20
Ordinary shares	B	4503	328.15
Ordinary shares	S	2032	328.15
Ordinary shares	B	3517	328.10
Ordinary shares	S	1300	328.10
Ordinary shares	B	7834	328.05
Ordinary shares	S	2676	328.05
Ordinary shares	B	10509	328.02
Ordinary shares	S	10509	328.02
Ordinary shares	B	13651	328.00
Ordinary shares	S	6939	328.00
Ordinary shares	B	5427	327.95
Ordinary shares	S	260	327.95
Ordinary shares	B	4628	327.90
Ordinary shares	S	260	327.90
Ordinary shares	B	1794	327.85
Ordinary shares	S	5141	327.85
Ordinary shares	B	6011	327.80
Ordinary shares	B	4744	327.75
Ordinary shares	S	704	327.75
Ordinary shares	S	2358	327.70
Ordinary shares	B	6388	327.65
Ordinary shares	S	1621	327.65
Ordinary shares	B	1444	327.60
Ordinary shares	S	367	327.60
Ordinary shares	B	4269	327.55
Ordinary shares	S	272	327.55
Ordinary shares	S	261	327.50
Ordinary shares	B	397	327.45
Ordinary shares	S	261	327.45
Ordinary shares	B	1356	327.40
Ordinary shares	S	1834	327.40
Ordinary shares	B	5350	327.35
Ordinary shares	S	524	327.35
Ordinary shares	B	4697	327.30
Ordinary shares	S	573	327.30
Ordinary shares	B	2120	327.25
Ordinary shares	B	6414	327.20
Ordinary shares	S	2129	327.20
Ordinary shares	B	5696	327.15
Ordinary shares	S	262	327.15
Ordinary shares	B	11808	327.10
Ordinary shares	S	909	327.10
Ordinary shares	B	14174	327.05
Ordinary shares	S	3163	327.05
Ordinary shares	B	9614	327.00
Ordinary shares	S	17182	327.00
Ordinary shares	B	2723	326.95
Ordinary shares	S	2292	326.95
Ordinary shares	B	1986	326.90
Ordinary shares	S	2354	326.90
Ordinary shares	B	9685	326.85
Ordinary shares	S	4073	326.85
Ordinary shares	B	1	326.80
Ordinary shares	S	4192	326.80
Ordinary shares	S	296	326.75
Ordinary shares	B	4713	326.70
Ordinary shares	S	3346	326.70
Ordinary shares	B	10201	326.65
Ordinary shares	S	332	326.65
Ordinary shares	B	2401	326.60
Ordinary shares	S	1387	326.60
Ordinary shares	B	11668	326.55
Ordinary shares	S	1306	326.55
Ordinary shares	B	1430	326.50
Ordinary shares	S	2363	326.50
Ordinary shares	B	5030	326.45
Ordinary shares	S	1920	326.45
Ordinary shares	B	3821	326.40
Ordinary shares	S	2317	326.40
Ordinary shares	S	300	326.38
Ordinary shares	B	1754	326.35
Ordinary shares	S	8528	326.35
Ordinary shares	B	7762	326.30
Ordinary shares	S	4076	326.30
Ordinary shares	B	13755	326.25
Ordinary shares	S	11779	326.25
Ordinary shares	B	7101	326.20
Ordinary shares	S	3532	326.20
Ordinary shares	B	16704	326.15
Ordinary shares	S	3284	326.15
Ordinary shares	B	21293	326.10
Ordinary shares	S	28669	326.10
Ordinary shares	B	9308	326.05
Ordinary shares	S	11596	326.05
Ordinary shares	B	10092	326.00
Ordinary shares	S	277	326.00
Ordinary shares	B	9499	325.95
Ordinary shares	S	1600	325.95
Ordinary shares	B	11926	325.90
Ordinary shares	S	8158	325.90
Ordinary shares	B	2434	325.85
Ordinary shares	S	7956	325.85
Ordinary shares	B	2302	325.80
Ordinary shares	S	3728	325.80
Ordinary shares	B	3590	325.75
Ordinary shares	S	235	325.75
Ordinary shares	B	2262	325.70
Ordinary shares	S	2357	325.70
Ordinary shares	B	966	325.65
Ordinary shares	S	6291	325.65
Ordinary shares	B	7012	325.60
Ordinary shares	S	1726	325.60
Ordinary shares	B	2801	325.55
Ordinary shares	B	3903	325.50
Ordinary shares	B	263	325.45
Ordinary shares	S	1401	325.45
Ordinary shares	B	3473	325.40
Ordinary shares	S	1110	325.40
Ordinary shares	B	526	325.35
Ordinary shares	B	28919	325.33
Ordinary shares	S	28919	325.33
Ordinary shares	B	5300	325.30
Ordinary shares	B	300	325.25
Ordinary shares	B	712	325.20
Ordinary shares	S	689	325.20
Ordinary shares	B	2742	325.15
Ordinary shares	S	3289	325.15
Ordinary shares	B	368650	325.10
Ordinary shares	S	213679	325.10
Ordinary shares	B	113061	325.08
Ordinary shares	S	113061	325.08
Ordinary shares	S	3935	325.00
Ordinary shares	S	7836	324.80
Ordinary shares	S	1314	324.75
Ordinary shares	S	1314	324.55
Ordinary shares	S	406	324.45
Ordinary shares	B	6785	324.42
Ordinary shares	S	6785	324.42
Ordinary shares	S	406	324.40
Ordinary shares	S	300	324.35
Ordinary shares	B	60	324.30
Ordinary shares	S	406	324.30
Ordinary shares	S	406	324.25
Ordinary shares	S	406	324.20
Ordinary shares	B	1316	324.15
Ordinary shares	S	1982	324.15
Ordinary shares	S	1074	324.10
Ordinary shares	S	384	323.90
Ordinary shares	B	22708	323.83
Ordinary shares	S	22708	323.83
Ordinary shares	S	1318	323.80
Ordinary shares	S	2490	323.75
Ordinary shares	S	957	323.65
Ordinary shares	S	3298	323.60
Ordinary shares	S	81683	322.83
Ordinary shares	S	1355	322.75
Ordinary shares	B	149	322.65
Ordinary shares	S	15080	322.55
Ordinary shares	S	967	322.30
Ordinary shares	S	380	322.25
Ordinary shares	S	408	322.20
Ordinary shares	S	2874	322.15
Ordinary shares	B	1382	322.05
Ordinary shares	S	2198	322.05
Ordinary shares	S	3026	321.95
Ordinary shares	S	1279	321.90
Ordinary shares	S	2046	321.85
Ordinary shares	B	2543	321.80
Ordinary shares	S	7930	321.80
Ordinary shares	B	883	321.75
Ordinary shares	S	408	321.75
Ordinary shares	B	6823	321.70
Ordinary shares	S	26147	321.70
Ordinary shares	B	1300	321.60
Ordinary shares	S	2209	321.60
Ordinary shares	B	1420	321.55
Ordinary shares	S	4917	321.55
Ordinary shares	S	4739	321.50
Ordinary shares	B	1185	321.45
Ordinary shares	S	900	321.45
Ordinary shares	B	3298	321.40
Ordinary shares	S	1993	321.40
Ordinary shares	B	826	321.35
Ordinary shares	B	3646	321.30
Ordinary shares	S	7345	321.30
Ordinary shares	B	826	321.25
Ordinary shares	S	1381	321.25
Ordinary shares	B	6414	321.20
Ordinary shares	S	1480	321.20
Ordinary shares	B	1480	321.15
Ordinary shares	B	3992	321.10
Ordinary shares	S	2409	321.10
Ordinary shares	B	1382	321.05
Ordinary shares	S	1382	321.05
Ordinary shares	B	2312	321.00
Ordinary shares	S	864	321.00
Ordinary shares	B	1315	320.95
Ordinary shares	S	3400	320.95
Ordinary shares	B	4965	320.90
Ordinary shares	S	1366	320.90
Ordinary shares	S	225100	320.87
Ordinary shares	B	1366	320.85
Ordinary shares	S	565	320.85
Ordinary shares	B	513	320.80
Ordinary shares	S	2000	320.80
Ordinary shares	B	1390	320.75
Ordinary shares	S	2826	320.60
Ordinary shares	B	309	320.50
Ordinary shares	S	1400	320.40
Ordinary shares	B	4515	320.35

Total Purchases 5,066,433

Total Sales: 4,589,386

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

(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

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	17-April-2013
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548

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

FEOEAELXFDFDEFF

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