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Form 8.5 (EPT/NON-RI) Glencore International Plc

6th Feb 2012 12:10

RNS Number : 8640W
Nomura International PLC (EPT)
06 February 2012
 



FORM 8.5 (EPT/NON-RI)

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Name of exempt principal trader:

Nomura International Plc

(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:

03 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?

NO

 

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:

387,457

0.006

2,125,910

0.031

(2) Derivatives (other than options):

1,593,674

0.023

(3) Options and agreements to purchase/sell:

 

TOTAL:

387,457

0.006

3,719,584

0.054

 

 

Class of relevant security:

 

5% guaranteed convertible bonds due December 2014

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

1,255,282

0.055

0

0

(2) Derivatives (other than options):

(3) Options and agreements to purchase/sell:

 

TOTAL:

1,255,282

0.055

0

0

 

 

 

 

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

Purchase

2,120,000

3.6000

Ordinary shares

Purchase

250,000

4.5000

Ordinary shares

Purchase

1,579

4.5245

Ordinary shares

Purchase

13,299

4.5400

Ordinary shares

Purchase

1,493

4.5415

Ordinary shares

Purchase

3,949

4.5510

Ordinary shares

Purchase

974

4.5570

Ordinary shares

Purchase

386

4.5580

Ordinary shares

Purchase

1,215

4.5595

Ordinary shares

Purchase

1,026

4.5605

Ordinary shares

Purchase

1,571

4.5615

Ordinary shares

Purchase

746

4.5625

Ordinary shares

Purchase

700

4.5635

Ordinary shares

Purchase

1,613

4.5640

Ordinary shares

Purchase

668

4.5645

Ordinary shares

Purchase

99,066

4.5650

Ordinary shares

Purchase

3,267

4.5655

Ordinary shares

Purchase

560

4.5660

Ordinary shares

Purchase

3,929

4.5670

Ordinary shares

Purchase

4,646

4.5675

Ordinary shares

Purchase

376

4.5685

Ordinary shares

Purchase

1,072

4.5695

Ordinary shares

Purchase

1,100

4.5705

Ordinary shares

Purchase

718

4.5710

Ordinary shares

Purchase

2,963

4.5715

Ordinary shares

Purchase

10,554

4.5720

Ordinary shares

Purchase

8,954

4.5725

Ordinary shares

Purchase

384

4.5730

Ordinary shares

Purchase

1,021

4.5735

Ordinary shares

Purchase

703

4.5740

Ordinary shares

Purchase

10,700

4.5745

Ordinary shares

Purchase

148,464

4.5750

Ordinary shares

Purchase

11,164

4.5755

Ordinary shares

Purchase

11,060

4.5760

Ordinary shares

Purchase

3,751

4.5765

Ordinary shares

Purchase

22,363

4.5770

Ordinary shares

Purchase

5,426

4.5775

Ordinary shares

Purchase

4,096

4.5780

Ordinary shares

Purchase

10,639

4.5785

Ordinary shares

Purchase

16,186

4.5790

Ordinary shares

Purchase

10,446

4.5795

Ordinary shares

Purchase

34,310

4.5800

Ordinary shares

Purchase

3,640

4.5805

Ordinary shares

Purchase

23,386

4.5810

Ordinary shares

Purchase

443

4.5820

Ordinary shares

Purchase

5,281

4.5825

Ordinary shares

Purchase

60,553

4.5830

Ordinary shares

Purchase

382

4.5835

Ordinary shares

Purchase

7,216

4.5840

Ordinary shares

Purchase

597

4.5845

Ordinary shares

Purchase

5,959

4.5850

Ordinary shares

Purchase

436

4.5855

Ordinary shares

Purchase

2,614

4.5875

Ordinary shares

Purchase

1,090

4.5905

Ordinary shares

Purchase

580

4.5910

Ordinary shares

Purchase

1,528

4.5920

Ordinary shares

Purchase

474

4.5930

Ordinary shares

Purchase

2,083

4.5940

Ordinary shares

Purchase

647

4.5950

Ordinary shares

Purchase

4,909

4.5955

Ordinary shares

Purchase

3,796

4.6000

Ordinary shares

Purchase

5,081

4.6005

Ordinary shares

Purchase

2,489

4.6015

Ordinary shares

Purchase

9,124

4.6040

Ordinary shares

Purchase

1,375

4.6045

Ordinary shares

Purchase

582

4.6060

Ordinary shares

Purchase

999

4.6065

Ordinary shares

Purchase

1,392

4.6070

Ordinary shares

Purchase

402

4.6075

Ordinary shares

Purchase

542

4.6090

Ordinary shares

Purchase

18,924

4.6094

Ordinary shares

Purchase

6,773

4.6100

Ordinary shares

Purchase

3,156

4.6155

Ordinary shares

Purchase

666

4.6175

Ordinary shares

Purchase

555

4.6180

Ordinary shares

Purchase

302

4.6185

Ordinary shares

Purchase

3,258

4.6195

Ordinary shares

Purchase

676

4.6200

Ordinary shares

Purchase

541

4.6220

Ordinary shares

Purchase

410

4.6230

Ordinary shares

Purchase

1,012

4.6240

Ordinary shares

Purchase

1,670

4.6260

Ordinary shares

Purchase

120

4.6290

Ordinary shares

Purchase

5,152

4.6300

Ordinary shares

Purchase

316

4.6310

Ordinary shares

Purchase

3,235

4.6375

Ordinary shares

Purchase

9,239

4.6390

Ordinary shares

Purchase

6,228

4.6450

Ordinary shares

Purchase

3,505

4.6465

Ordinary shares

Purchase

3,365

4.6470

Ordinary shares

Purchase

4,175

4.6475

Ordinary shares

Purchase

1,343

4.6480

Ordinary shares

Purchase

3,628

4.6485

Ordinary shares

Purchase

4,777

4.6490

Ordinary shares

Purchase

500

4.6495

Ordinary shares

Purchase

7,183

4.6500

Ordinary shares

Purchase

35,723

4.6600

Ordinary shares

Purchase

7,000

4.6670

Ordinary shares

Purchase

5,768

4.6680

Ordinary shares

Purchase

76

4.6700

Ordinary shares

Purchase

588

4.6715

Ordinary shares

Purchase

1,311

4.6720

Ordinary shares

Purchase

5,204

4.6750

Ordinary shares

Purchase

838

4.6755

Ordinary shares

Purchase

24,349

4.6800

Ordinary shares

Purchase

2,501

4.6825

Ordinary shares

Purchase

559

4.6830

Ordinary shares

Purchase

302

4.6835

Ordinary shares

Purchase

431

4.6850

Ordinary shares

Purchase

25,000

4.6857

Ordinary shares

Purchase

600

4.6860

Ordinary shares

Purchase

2,332

4.6865

Ordinary shares

Purchase

776

4.6870

Ordinary shares

Purchase

880

4.6875

Ordinary shares

Purchase

880

4.6880

Ordinary shares

Purchase

428

4.6885

Ordinary shares

Purchase

1,880

4.6895

Ordinary shares

Purchase

319

4.6935

Ordinary shares

Purchase

307

4.6940

Ordinary shares

Purchase

601

4.6970

Ordinary shares

Purchase

1,877

4.6985

Ordinary shares

Purchase

1,476

4.6990

Ordinary shares

Purchase

1,460

4.6995

Ordinary shares

Purchase

22,846

4.7000

Ordinary shares

Purchase

5,319

4.7010

Ordinary shares

Purchase

470

4.7020

Ordinary shares

Purchase

500

4.7045

Ordinary shares

Purchase

3,028

4.7055

Ordinary shares

Purchase

683

4.7070

Ordinary shares

Purchase

154

4.7100

Ordinary shares

Purchase

100

4.7105

Ordinary shares

Purchase

859

4.7115

Ordinary shares

Purchase

3,849

4.7120

Ordinary shares

Purchase

7,596

4.7135

Ordinary shares

Purchase

6,758

4.7185

Ordinary shares

Purchase

2,752

4.7200

Ordinary shares

Purchase

51,556

4.7204

Ordinary shares

Purchase

308

4.7220

Ordinary shares

Purchase

631

4.7230

Ordinary shares

Purchase

3,133

4.7250

Ordinary shares

Purchase

208

4.7255

Ordinary shares

Purchase

891

4.7260

Ordinary shares

Purchase

706

4.7275

Ordinary shares

Purchase

8,681

4.7280

Ordinary shares

Purchase

17,790

4.7290

Ordinary shares

Purchase

600

4.7295

Ordinary shares

Purchase

5,876

4.7300

Ordinary shares

Purchase

26,641

4.7305

Ordinary shares

Purchase

4,315

4.7310

Ordinary shares

Purchase

500

4.7320

Ordinary shares

Purchase

2,053

4.7325

Ordinary shares

Purchase

4,862

4.7335

Ordinary shares

Purchase

19,340

4.7340

Ordinary shares

Purchase

1,294

4.7345

Ordinary shares

Purchase

6,284

4.7350

Ordinary shares

Purchase

2,392

4.7355

Ordinary shares

Purchase

5,939

4.7365

Ordinary shares

Purchase

1,828

4.7385

Ordinary shares

Purchase

701

4.7390

Ordinary shares

Purchase

35,796

4.7400

Ordinary shares

Purchase

2,636

4.7410

Ordinary shares

Purchase

3,507

4.7440

Ordinary shares

Purchase

1,500

4.7445

Ordinary shares

Purchase

739

4.7450

Ordinary shares

Purchase

2,049

4.7460

Ordinary shares

Purchase

31,457

4.7465

Ordinary shares

Purchase

14,775

4.7470

Ordinary shares

Purchase

20,266

4.7475

Ordinary shares

Purchase

4,099

4.7480

Ordinary shares

Purchase

1,600

4.7485

Ordinary shares

Purchase

1,074

4.7490

Ordinary shares

Purchase

11,635

4.7495

Ordinary shares

Purchase

93,576

4.7500

Ordinary shares

Purchase

5,769

4.7505

Ordinary shares

Purchase

12,370

4.7510

Ordinary shares

Purchase

822

4.7515

Ordinary shares

Purchase

5,023

4.7520

Ordinary shares

Purchase

10,873

4.7530

Ordinary shares

Purchase

4,577

4.7535

Ordinary shares

Purchase

712

4.7540

Ordinary shares

Purchase

12,894

4.7545

Ordinary shares

Purchase

1,785

4.7550

Ordinary shares

Purchase

5,980

4.7555

Ordinary shares

Purchase

230

4.7560

Ordinary shares

Purchase

16,528

4.7565

Ordinary shares

Purchase

3,824

4.7570

Ordinary shares

Purchase

6,650

4.7580

Ordinary shares

Purchase

17,789

4.7585

Ordinary shares

Purchase

12,435

4.7590

Ordinary shares

Purchase

1,647

4.7595

Ordinary shares

Purchase

74,856

4.7600

Ordinary shares

Purchase

1,781

4.7605

Ordinary shares

Purchase

300

4.7610

Ordinary shares

Purchase

1,461

4.7660

Ordinary shares

Purchase

833

4.7670

Ordinary shares

Purchase

12,266

4.7680

Ordinary shares

Purchase

640

4.7685

Ordinary shares

Purchase

1,669

4.7690

Ordinary shares

Purchase

29,248

4.7700

Ordinary shares

Purchase

3,015

4.7710

Ordinary shares

Purchase

17,830

4.7715

Ordinary shares

Purchase

6,571

4.7725

Ordinary shares

Purchase

26,542

4.7735

Ordinary shares

Purchase

7,204

4.7740

Ordinary shares

Purchase

3,567

4.7745

Ordinary shares

Purchase

8,408

4.7750

Ordinary shares

Purchase

9,452

4.7755

Ordinary shares

Purchase

7,564

4.7765

Ordinary shares

Purchase

3,930

4.7775

Ordinary shares

Purchase

2,094

4.7780

Ordinary shares

Purchase

2,906

4.7800

Ordinary shares

Purchase

9,224

4.7810

Ordinary shares

Purchase

7,883

4.7825

Ordinary shares

Purchase

2,079

4.7845

Ordinary shares

Purchase

2,276

4.7855

Ordinary shares

Purchase

2,735

4.7950

Ordinary shares

Purchase

1,980

4.7960

Ordinary shares

Purchase

48,108

4.8000

Ordinary shares

Purchase

111,637

4.8255

Ordinary shares

Purchase

774

4.8275

Ordinary shares

Purchase

39,445

4.8300

Ordinary shares

Purchase

1,300

4.8395

Ordinary shares

Sale

907

4.5400

Ordinary shares

Sale

908

4.5430

Ordinary shares

Sale

3,083

4.5495

Ordinary shares

Sale

5,057

4.5500

Ordinary shares

Sale

1,220

4.5540

Ordinary shares

Sale

5,161

4.5550

Ordinary shares

Sale

1,394

4.5570

Ordinary shares

Sale

758

4.5580

Ordinary shares

Sale

110

4.5590

Ordinary shares

Sale

1,233

4.5595

Ordinary shares

Sale

5,000

4.5600

Ordinary shares

Sale

2,270

4.5610

Ordinary shares

Sale

5,158

4.5615

Ordinary shares

Sale

343

4.5625

Ordinary shares

Sale

1,452

4.5635

Ordinary shares

Sale

2,346

4.5640

Ordinary shares

Sale

2,059

4.5645

Ordinary shares

Sale

2,904

4.5650

Ordinary shares

Sale

4,162

4.5655

Ordinary shares

Sale

3,234

4.5660

Ordinary shares

Sale

1,013

4.5665

Ordinary shares

Sale

160

4.5690

Ordinary shares

Sale

1,712

4.5695

Ordinary shares

Sale

352

4.5700

Ordinary shares

Sale

909

4.5705

Ordinary shares

Sale

583

4.5710

Ordinary shares

Sale

693

4.5715

Ordinary shares

Sale

154

4.5720

Ordinary shares

Sale

6,379

4.5725

Ordinary shares

Sale

2,164

4.5730

Ordinary shares

Sale

822

4.5735

Ordinary shares

Sale

458

4.5740

Ordinary shares

Sale

651

4.5745

Ordinary shares

Sale

723

4.5750

Ordinary shares

Sale

9,428

4.5760

Ordinary shares

Sale

7,471

4.5765

Ordinary shares

Sale

13,195

4.5770

Ordinary shares

Sale

5,032

4.5775

Ordinary shares

Sale

1,536

4.5780

Ordinary shares

Sale

10,989

4.5785

Ordinary shares

Sale

5,940

4.5790

Ordinary shares

Sale

8,552

4.5795

Ordinary shares

Sale

10,480

4.5800

Ordinary shares

Sale

2,451

4.5805

Ordinary shares

Sale

4,481

4.5810

Ordinary shares

Sale

930

4.5815

Ordinary shares

Sale

106

4.5820

Ordinary shares

Sale

1,553

4.5825

Ordinary shares

Sale

7,862

4.5830

Ordinary shares

Sale

5,582

4.5835

Ordinary shares

Sale

271

4.5865

Ordinary shares

Sale

4,434

4.5870

Ordinary shares

Sale

2,584

4.5875

Ordinary shares

Sale

20,706

4.5879

Ordinary shares

Sale

1,624

4.5880

Ordinary shares

Sale

1,212

4.5895

Ordinary shares

Sale

1,308

4.5905

Ordinary shares

Sale

691

4.5920

Ordinary shares

Sale

1,286

4.5935

Ordinary shares

Sale

694

4.5955

Ordinary shares

Sale

2,008

4.5960

Ordinary shares

Sale

1,275

4.5965

Ordinary shares

Sale

1,352

4.5975

Ordinary shares

Sale

658

4.5990

Ordinary shares

Sale

2,094

4.5995

Ordinary shares

Sale

3,087

4.6000

Ordinary shares

Sale

364

4.6005

Ordinary shares

Sale

147

4.6010

Ordinary shares

Sale

5,924

4.6018

Ordinary shares

Sale

188

4.6030

Ordinary shares

Sale

9,966

4.6035

Ordinary shares

Sale

1,118

4.6040

Ordinary shares

Sale

3,362

4.6045

Ordinary shares

Sale

500

4.6055

Ordinary shares

Sale

1,118

4.6060

Ordinary shares

Sale

695

4.6065

Ordinary shares

Sale

519

4.6080

Ordinary shares

Sale

694

4.6120

Ordinary shares

Sale

1,713

4.6145

Ordinary shares

Sale

1,184

4.6155

Ordinary shares

Sale

1,868

4.6160

Ordinary shares

Sale

2,806

4.6165

Ordinary shares

Sale

342

4.6170

Ordinary shares

Sale

1,301

4.6185

Ordinary shares

Sale

3,741

4.6200

Ordinary shares

Sale

2,373

4.6225

Ordinary shares

Sale

2,083

4.6230

Ordinary shares

Sale

1,796

4.6235

Ordinary shares

Sale

3,088

4.6245

Ordinary shares

Sale

145

4.6300

Ordinary shares

Sale

2,585

4.6320

Ordinary shares

Sale

1,623

4.6350

Ordinary shares

Sale

1,114

4.6365

Ordinary shares

Sale

1,961

4.6390

Ordinary shares

Sale

835

4.6395

Ordinary shares

Sale

1,211

4.6420

Ordinary shares

Sale

1,478

4.6435

Ordinary shares

Sale

314

4.6440

Ordinary shares

Sale

575

4.6450

Ordinary shares

Sale

5,640

4.6460

Ordinary shares

Sale

1,581

4.6465

Ordinary shares

Sale

155

4.6470

Ordinary shares

Sale

2,722

4.6480

Ordinary shares

Sale

685

4.6490

Ordinary shares

Sale

1,000

4.6540

Ordinary shares

Sale

4,580

4.6550

Ordinary shares

Sale

2,644

4.6570

Ordinary shares

Sale

171

4.6595

Ordinary shares

Sale

1,100

4.6600

Ordinary shares

Sale

734

4.6615

Ordinary shares

Sale

380

4.6620

Ordinary shares

Sale

4,265

4.6625

Ordinary shares

Sale

538

4.6630

Ordinary shares

Sale

3,566

4.6640

Ordinary shares

Sale

984

4.6645

Ordinary shares

Sale

958

4.6650

Ordinary shares

Sale

694

4.6655

Ordinary shares

Sale

346

4.6665

Ordinary shares

Sale

983

4.6670

Ordinary shares

Sale

654

4.6690

Ordinary shares

Sale

1,631

4.6695

Ordinary shares

Sale

2,798

4.6700

Ordinary shares

Sale

500

4.6705

Ordinary shares

Sale

2,011

4.6710

Ordinary shares

Sale

1,043

4.6715

Ordinary shares

Sale

1,915

4.6720

Ordinary shares

Sale

2,095

4.6730

Ordinary shares

Sale

1,587

4.6740

Ordinary shares

Sale

1,444

4.6745

Ordinary shares

Sale

780

4.6795

Ordinary shares

Sale

4,910

4.6800

Ordinary shares

Sale

2,005

4.6805

Ordinary shares

Sale

3,558

4.6815

Ordinary shares

Sale

5,759

4.6820

Ordinary shares

Sale

694

4.6830

Ordinary shares

Sale

3,108

4.6840

Ordinary shares

Sale

600

4.6845

Ordinary shares

Sale

6,625

4.6850

Ordinary shares

Sale

16,462

4.6855

Ordinary shares

Sale

6,017

4.6860

Ordinary shares

Sale

645

4.6870

Ordinary shares

Sale

100

4.6875

Ordinary shares

Sale

10,971

4.6880

Ordinary shares

Sale

744

4.6885

Ordinary shares

Sale

1,326

4.6890

Ordinary shares

Sale

3,440

4.6910

Ordinary shares

Sale

1,594

4.6920

Ordinary shares

Sale

2,090

4.6925

Ordinary shares

Sale

500

4.6940

Ordinary shares

Sale

467

4.6950

Ordinary shares

Sale

342

4.6955

Ordinary shares

Sale

160

4.6960

Ordinary shares

Sale

422

4.6965

Ordinary shares

Sale

694

4.6970

Ordinary shares

Sale

3,273

4.6975

Ordinary shares

Sale

1,869

4.6980

Ordinary shares

Sale

464

4.6985

Ordinary shares

Sale

17,433

4.6995

Ordinary shares

Sale

27,835

4.7000

Ordinary shares

Sale

694

4.7005

Ordinary shares

Sale

3,654

4.7010

Ordinary shares

Sale

6,905

4.7015

Ordinary shares

Sale

1,141

4.7020

Ordinary shares

Sale

667

4.7030

Ordinary shares

Sale

972

4.7035

Ordinary shares

Sale

4,786

4.7045

Ordinary shares

Sale

1,578

4.7050

Ordinary shares

Sale

695

4.7055

Ordinary shares

Sale

694

4.7065

Ordinary shares

Sale

4,004

4.7070

Ordinary shares

Sale

1,280

4.7075

Ordinary shares

Sale

300

4.7080

Ordinary shares

Sale

625

4.7090

Ordinary shares

Sale

3,768

4.7095

Ordinary shares

Sale

5,649

4.7100

Ordinary shares

Sale

1,087

4.7105

Ordinary shares

Sale

1,673

4.7120

Ordinary shares

Sale

1,017

4.7125

Ordinary shares

Sale

39

4.7130

Ordinary shares

Sale

1,124

4.7135

Ordinary shares

Sale

656

4.7150

Ordinary shares

Sale

6,135

4.7160

Ordinary shares

Sale

865

4.7165

Ordinary shares

Sale

4,391

4.7170

Ordinary shares

Sale

2,013

4.7175

Ordinary shares

Sale

10,588

4.7180

Ordinary shares

Sale

3,312

4.7195

Ordinary shares

Sale

5,340

4.7200

Ordinary shares

Sale

500

4.7210

Ordinary shares

Sale

677

4.7230

Ordinary shares

Sale

2,215

4.7245

Ordinary shares

Sale

5,266

4.7250

Ordinary shares

Sale

2,854

4.7260

Ordinary shares

Sale

380

4.7265

Ordinary shares

Sale

856

4.7270

Ordinary shares

Sale

6,662

4.7285

Ordinary shares

Sale

1,194

4.7290

Ordinary shares

Sale

861

4.7295

Ordinary shares

Sale

9,709

4.7300

Ordinary shares

Sale

2,180

4.7305

Ordinary shares

Sale

695

4.7310

Ordinary shares

Sale

694

4.7320

Ordinary shares

Sale

2,413

4.7325

Ordinary shares

Sale

9,360

4.7330

Ordinary shares

Sale

2,809

4.7335

Ordinary shares

Sale

10,295

4.7340

Ordinary shares

Sale

1,388

4.7345

Ordinary shares

Sale

3,655

4.7350

Ordinary shares

Sale

2,010

4.7355

Ordinary shares

Sale

7,803

4.7360

Ordinary shares

Sale

4,176

4.7365

Ordinary shares

Sale

2,332

4.7370

Ordinary shares

Sale

781

4.7375

Ordinary shares

Sale

447

4.7385

Ordinary shares

Sale

4,578

4.7395

Ordinary shares

Sale

730

4.7405

Ordinary shares

Sale

9,734

4.7410

Ordinary shares

Sale

565

4.7425

Ordinary shares

Sale

123

4.7430

Ordinary shares

Sale

1,686

4.7435

Ordinary shares

Sale

4,280

4.7440

Ordinary shares

Sale

9,298

4.7445

Ordinary shares

Sale

327

4.7450

Ordinary shares

Sale

4,363

4.7455

Ordinary shares

Sale

3,938

4.7460

Ordinary shares

Sale

12,428

4.7465

Ordinary shares

Sale

10,795

4.7470

Ordinary shares

Sale

901

4.7475

Ordinary shares

Sale

15,701

4.7480

Ordinary shares

Sale

6,734

4.7485

Ordinary shares

Sale

36,885

4.7490

Ordinary shares

Sale

60,429

4.7495

Ordinary shares

Sale

27,229

4.7500

Ordinary shares

Sale

695

4.7505

Ordinary shares

Sale

8,189

4.7510

Ordinary shares

Sale

11,100

4.7515

Ordinary shares

Sale

8,873

4.7520

Ordinary shares

Sale

18,265

4.7525

Ordinary shares

Sale

18,337

4.7530

Ordinary shares

Sale

1,222

4.7535

Ordinary shares

Sale

3,819

4.7540

Ordinary shares

Sale

8,604

4.7545

Ordinary shares

Sale

5,584

4.7550

Ordinary shares

Sale

15,347

4.7555

Ordinary shares

Sale

4,247

4.7560

Ordinary shares

Sale

6,481

4.7565

Ordinary shares

Sale

17,296

4.7570

Ordinary shares

Sale

5,410

4.7575

Ordinary shares

Sale

2,248

4.7580

Ordinary shares

Sale

14,856

4.7585

Ordinary shares

Sale

455

4.7590

Ordinary shares

Sale

1,440

4.7595

Ordinary shares

Sale

12,196

4.7600

Ordinary shares

Sale

6,250

4.7605

Ordinary shares

Sale

4,958

4.7610

Ordinary shares

Sale

6,073

4.7615

Ordinary shares

Sale

344

4.7620

Ordinary shares

Sale

1,000

4.7630

Ordinary shares

Sale

514

4.7635

Ordinary shares

Sale

5,000

4.7640

Ordinary shares

Sale

1,175

4.7645

Ordinary shares

Sale

1,947

4.7655

Ordinary shares

Sale

471

4.7660

Ordinary shares

Sale

1,686

4.7665

Ordinary shares

Sale

15,619

4.7670

Ordinary shares

Sale

6,511

4.7675

Ordinary shares

Sale

13,169

4.7680

Ordinary shares

Sale

21,655

4.7685

Ordinary shares

Sale

18,607

4.7690

Ordinary shares

Sale

6,983

4.7695

Ordinary shares

Sale

628

4.7700

Ordinary shares

Sale

3,798

4.7705

Ordinary shares

Sale

8,494

4.7710

Ordinary shares

Sale

13,600

4.7715

Ordinary shares

Sale

100

4.7717

Ordinary shares

Sale

2,320

4.7720

Ordinary shares

Sale

3,724

4.7725

Ordinary shares

Sale

17,098

4.7730

Ordinary shares

Sale

21,528

4.7735

Ordinary shares

Sale

8,407

4.7740

Ordinary shares

Sale

2,564

4.7745

Ordinary shares

Sale

31,428

4.7750

Ordinary shares

Sale

14,921

4.7755

Ordinary shares

Sale

3,150

4.7760

Ordinary shares

Sale

4,207

4.7765

Ordinary shares

Sale

3,178

4.7770

Ordinary shares

Sale

522

4.7775

Ordinary shares

Sale

2,598

4.7785

Ordinary shares

Sale

300

4.7795

Ordinary shares

Sale

7,699

4.7800

Ordinary shares

Sale

3,867

4.7810

Ordinary shares

Sale

2,627

4.7815

Ordinary shares

Sale

3,581

4.7820

Ordinary shares

Sale

1,730

4.7830

Ordinary shares

Sale

729

4.7845

Ordinary shares

Sale

5,367

4.7850

Ordinary shares

Sale

5,175

4.7855

Ordinary shares

Sale

757

4.7945

Ordinary shares

Sale

4,865

4.7950

Ordinary shares

Sale

960

4.7955

Ordinary shares

Sale

312

4.7980

Ordinary shares

Sale

1,048

4.8090

Ordinary shares

Sale

6,644

4.8200

Ordinary shares

Sale

292

4.8215

Ordinary shares

Sale

1,000

4.8250

Ordinary shares

Sale

108,331

4.8255

Ordinary shares

Sale

64

4.8300

Ordinary shares

Sale

100

4.8310

Ordinary shares

Sale

7,204

4.8395

 

Total Buy - 4,204,550

Total Sell - 1,389,557

 

 

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

 

 

(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

Ordinary Shares

SWAP

 

Increasing Long

116,019

3.6000 - 4.8395

 

(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:

06/02/2012

Contact name:

Kyere Tabiri

Telephone number:

020 7102 1267

 

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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