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

3rd Feb 2012 12:32

RNS Number : 7804W
Nomura International PLC (EPT)
03 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:

02 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:

307,936

0.004

4,861,382

0.070

(2) Derivatives (other than options):

1,477,655

0.021

(3) Options and agreements to purchase/sell:

 

TOTAL:

307,936

0.004

6,339,037

0.091

 

 

Class of relevant security:

 

5% guaranteed convertible bonds due December 2014

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

1,255,582

0.018

0

0

(2) Derivatives (other than options):

(3) Options and agreements to purchase/sell:

 

TOTAL:

1,255,582

0.018

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

1,465

4.3400

Ordinary shares

Purchase

1,254

4.3480

Ordinary shares

Purchase

8,000

4.3520

Ordinary shares

Purchase

849

4.3553

Ordinary shares

Purchase

2,644

4.3555

Ordinary shares

Purchase

1,565

4.3575

Ordinary shares

Purchase

1,451

4.3590

Ordinary shares

Purchase

5,287

4.3595

Ordinary shares

Purchase

8,320

4.3600

Ordinary shares

Purchase

500

4.3605

Ordinary shares

Purchase

2,950

4.3615

Ordinary shares

Purchase

261

4.3625

Ordinary shares

Purchase

500

4.3630

Ordinary shares

Purchase

156

4.3635

Ordinary shares

Purchase

248

4.3645

Ordinary shares

Purchase

184

4.3920

Ordinary shares

Purchase

413

4.3965

Ordinary shares

Purchase

6,644

4.4000

Ordinary shares

Purchase

1,535

4.4010

Ordinary shares

Purchase

9,465

4.4035

Ordinary shares

Purchase

1,518

4.4045

Ordinary shares

Purchase

3,927

4.4050

Ordinary shares

Purchase

829

4.4060

Ordinary shares

Purchase

5,172

4.4070

Ordinary shares

Purchase

8,999

4.4075

Ordinary shares

Purchase

1,488

4.4085

Ordinary shares

Purchase

469

4.4200

Ordinary shares

Purchase

532

4.4205

Ordinary shares

Purchase

419

4.4210

Ordinary shares

Purchase

7,529

4.4215

Ordinary shares

Purchase

705

4.4230

Ordinary shares

Purchase

4,915

4.4235

Ordinary shares

Purchase

10,594

4.4250

Ordinary shares

Purchase

1,588

4.4255

Ordinary shares

Purchase

304

4.4285

Ordinary shares

Purchase

110

4.4320

Ordinary shares

Purchase

1,536

4.4330

Ordinary shares

Purchase

1,446

4.4355

Ordinary shares

Purchase

338

4.4375

Ordinary shares

Purchase

5,187

4.4390

Ordinary shares

Purchase

1,284

4.4395

Ordinary shares

Purchase

52,776

4.4400

Ordinary shares

Purchase

1,159

4.4405

Ordinary shares

Purchase

680

4.4420

Ordinary shares

Purchase

4,273

4.4425

Ordinary shares

Purchase

1,356

4.4430

Ordinary shares

Purchase

2,030

4.4435

Ordinary shares

Purchase

9,394

4.4440

Ordinary shares

Purchase

16,582

4.4455

Ordinary shares

Purchase

28,859

4.4460

Ordinary shares

Purchase

11,468

4.4465

Ordinary shares

Purchase

2,520

4.4470

Ordinary shares

Purchase

2,956

4.4475

Ordinary shares

Purchase

1,706

4.4480

Ordinary shares

Purchase

264

4.4485

Ordinary shares

Purchase

188

4.4490

Ordinary shares

Purchase

11,854

4.4495

Ordinary shares

Purchase

25,840

4.4500

Ordinary shares

Purchase

27,187

4.4505

Ordinary shares

Purchase

10,313

4.4515

Ordinary shares

Purchase

1,482

4.4530

Ordinary shares

Purchase

1,544

4.4535

Ordinary shares

Purchase

1,962

4.4540

Ordinary shares

Purchase

16,942

4.4545

Ordinary shares

Purchase

851

4.4550

Ordinary shares

Purchase

1,186

4.4555

Ordinary shares

Purchase

9,554

4.4560

Ordinary shares

Purchase

4,916

4.4570

Ordinary shares

Purchase

5,000

4.4575

Ordinary shares

Purchase

650

4.4590

Ordinary shares

Purchase

20,729

4.4600

Ordinary shares

Purchase

811

4.4610

Ordinary shares

Purchase

1,298

4.4630

Ordinary shares

Purchase

5,469

4.4635

Ordinary shares

Purchase

18,715

4.4665

Ordinary shares

Purchase

5,939

4.4670

Ordinary shares

Purchase

34,619

4.4675

Ordinary shares

Purchase

27,332

4.4700

Ordinary shares

Purchase

3,825

4.4705

Ordinary shares

Purchase

1,415

4.4710

Ordinary shares

Purchase

1,092

4.4715

Ordinary shares

Purchase

8,556

4.4728

Ordinary shares

Purchase

1,087

4.4740

Ordinary shares

Purchase

28,119

4.4750

Ordinary shares

Purchase

1,791

4.4780

Ordinary shares

Purchase

1,852

4.4785

Ordinary shares

Purchase

1,000

4.4790

Ordinary shares

Purchase

6,994

4.4795

Ordinary shares

Purchase

83,794

4.4800

Ordinary shares

Purchase

1,305

4.4805

Ordinary shares

Purchase

26,302

4.4825

Ordinary shares

Purchase

1,826

4.4830

Ordinary shares

Purchase

1,927

4.4835

Ordinary shares

Purchase

6,100

4.4840

Ordinary shares

Purchase

14,364

4.4850

Ordinary shares

Purchase

10,683

4.4855

Ordinary shares

Purchase

254

4.4865

Ordinary shares

Purchase

509

4.4870

Ordinary shares

Purchase

2,776

4.4885

Ordinary shares

Purchase

709

4.4895

Ordinary shares

Purchase

83,083

4.4900

Ordinary shares

Purchase

13,970

4.4910

Ordinary shares

Purchase

7,294

4.4920

Ordinary shares

Purchase

3,088

4.4925

Ordinary shares

Purchase

9,912

4.4930

Ordinary shares

Purchase

477

4.4935

Ordinary shares

Purchase

4,696

4.4945

Ordinary shares

Purchase

167

4.4950

Ordinary shares

Purchase

311

4.4955

Ordinary shares

Purchase

2,670

4.4960

Ordinary shares

Purchase

1,269

4.4965

Ordinary shares

Purchase

7,980

4.4975

Ordinary shares

Purchase

1,491

4.4980

Ordinary shares

Purchase

1,463

4.4985

Ordinary shares

Purchase

783

4.4995

Ordinary shares

Purchase

1,584,825

4.5000

Ordinary shares

Purchase

50,380

4.5005

Ordinary shares

Purchase

1,588

4.5010

Ordinary shares

Purchase

5,000

4.5015

Ordinary shares

Purchase

27,763

4.5025

Ordinary shares

Purchase

610

4.5030

Ordinary shares

Purchase

2,551

4.5045

Ordinary shares

Purchase

7,294

4.5050

Ordinary shares

Purchase

1,353

4.5070

Ordinary shares

Purchase

5,000

4.5075

Ordinary shares

Purchase

225

4.5085

Ordinary shares

Purchase

36,070

4.5090

Ordinary shares

Purchase

94,847

4.5100

Ordinary shares

Purchase

21,548

4.5105

Ordinary shares

Purchase

11,455

4.5110

Ordinary shares

Purchase

966

4.5115

Ordinary shares

Purchase

3,928

4.5120

Ordinary shares

Purchase

18,140

4.5125

Ordinary shares

Purchase

283

4.5130

Ordinary shares

Purchase

683

4.5135

Ordinary shares

Purchase

2,663

4.5145

Ordinary shares

Purchase

5,413

4.5150

Ordinary shares

Purchase

908

4.5155

Ordinary shares

Purchase

38,667

4.5170

Ordinary shares

Purchase

5,101

4.5175

Ordinary shares

Purchase

30,807

4.5180

Ordinary shares

Purchase

27,987

4.5190

Ordinary shares

Purchase

1,678

4.5195

Ordinary shares

Purchase

17,915

4.5200

Ordinary shares

Purchase

62,396

4.5205

Ordinary shares

Purchase

1,519

4.5210

Ordinary shares

Purchase

20,538

4.5215

Ordinary shares

Purchase

8,239

4.5220

Ordinary shares

Purchase

3,819

4.5235

Ordinary shares

Purchase

7,153

4.5245

Ordinary shares

Purchase

39,631

4.5250

Ordinary shares

Purchase

14,702

4.5255

Ordinary shares

Purchase

33,488

4.5260

Ordinary shares

Purchase

3,147

4.5265

Ordinary shares

Purchase

18,783

4.5270

Ordinary shares

Purchase

4,439

4.5275

Ordinary shares

Purchase

9,432

4.5280

Ordinary shares

Purchase

1,332

4.5285

Ordinary shares

Purchase

6,104

4.5290

Ordinary shares

Purchase

5,700

4.5295

Ordinary shares

Purchase

116,469

4.5300

Ordinary shares

Purchase

3,679

4.5305

Ordinary shares

Purchase

20,701

4.5310

Ordinary shares

Purchase

1,711

4.5315

Ordinary shares

Purchase

9,261

4.5320

Ordinary shares

Purchase

16,440

4.5325

Ordinary shares

Purchase

2,782

4.5330

Ordinary shares

Purchase

4,277

4.5340

Ordinary shares

Purchase

1,164

4.5345

Ordinary shares

Purchase

366

4.5350

Ordinary shares

Purchase

1,795

4.5360

Ordinary shares

Purchase

565

4.5370

Ordinary shares

Purchase

3,116

4.5375

Ordinary shares

Purchase

2,269

4.5395

Ordinary shares

Purchase

9,279

4.5405

Ordinary shares

Purchase

2,419

4.5415

Ordinary shares

Purchase

1,315

4.5420

Ordinary shares

Purchase

2,325

4.5425

Ordinary shares

Purchase

1,425

4.5430

Ordinary shares

Purchase

10,365

4.5435

Ordinary shares

Purchase

5,234

4.5440

Ordinary shares

Purchase

3,638

4.5445

Ordinary shares

Purchase

2,862

4.5450

Ordinary shares

Purchase

1,712

4.5455

Ordinary shares

Purchase

1,579

4.5460

Ordinary shares

Purchase

1,630

4.5470

Ordinary shares

Purchase

2,536

4.5475

Ordinary shares

Purchase

2,134

4.5480

Ordinary shares

Purchase

7,148

4.5485

Ordinary shares

Purchase

901

4.5490

Ordinary shares

Purchase

2,829

4.5495

Ordinary shares

Purchase

55,337

4.5500

Ordinary shares

Purchase

15,248

4.5505

Ordinary shares

Purchase

51,125

4.5510

Ordinary shares

Purchase

32,125

4.5515

Ordinary shares

Purchase

279

4.5518

Ordinary shares

Purchase

17,091

4.5520

Ordinary shares

Purchase

39,404

4.5523

Ordinary shares

Purchase

20,282

4.5525

Ordinary shares

Purchase

1,351

4.5535

Ordinary shares

Purchase

533

4.5540

Ordinary shares

Purchase

15,452

4.5545

Ordinary shares

Purchase

13,193

4.5550

Ordinary shares

Purchase

3,634

4.5560

Ordinary shares

Purchase

901

4.5565

Ordinary shares

Purchase

4,903

4.5570

Ordinary shares

Purchase

833

4.5575

Ordinary shares

Purchase

600

4.5580

Ordinary shares

Purchase

1,000

4.5590

Ordinary shares

Purchase

2,204

4.5595

Ordinary shares

Purchase

6,917

4.5600

Ordinary shares

Purchase

6,700

4.5605

Ordinary shares

Purchase

493

4.5610

Ordinary shares

Purchase

1,777

4.5615

Ordinary shares

Purchase

2,043

4.5620

Ordinary shares

Purchase

2,195

4.5625

Ordinary shares

Purchase

921

4.5628

Ordinary shares

Purchase

2,799

4.5633

Ordinary shares

Purchase

103,618

4.5635

Ordinary shares

Purchase

486

4.5635

Ordinary shares

Purchase

500

4.5640

Ordinary shares

Purchase

1,710

4.5645

Ordinary shares

Purchase

2,451

4.5650

Ordinary shares

Purchase

241

4.5655

Ordinary shares

Purchase

1,444

4.5660

Ordinary shares

Purchase

445

4.5665

Ordinary shares

Purchase

5,049

4.5667

Ordinary shares

Purchase

820

4.5668

Ordinary shares

Purchase

29,529

4.5670

Ordinary shares

Purchase

4,944

4.5675

Ordinary shares

Purchase

790

4.5678

Ordinary shares

Purchase

13,047

4.5680

Ordinary shares

Purchase

2,100

4.5683

Ordinary shares

Purchase

1,679

4.5685

Ordinary shares

Purchase

2,020

4.5690

Ordinary shares

Purchase

4,819

4.5695

Ordinary shares

Purchase

7,950

4.5700

Ordinary shares

Purchase

2,583

4.5700

Ordinary shares

Purchase

1,230

4.5703

Ordinary shares

Purchase

2,205

4.5705

Ordinary shares

Purchase

669

4.5708

Ordinary shares

Purchase

4,057

4.5710

Ordinary shares

Purchase

3,008

4.5713

Ordinary shares

Purchase

13,599

4.5715

Ordinary shares

Purchase

6,345

4.5718

Ordinary shares

Purchase

4,034

4.5720

Ordinary shares

Purchase

525

4.5723

Ordinary shares

Purchase

4,740

4.5725

Ordinary shares

Purchase

2,772

4.5730

Ordinary shares

Purchase

858

4.5735

Ordinary shares

Purchase

1,380

4.5738

Ordinary shares

Purchase

155

4.5740

Ordinary shares

Purchase

500

4.5743

Ordinary shares

Purchase

4,395

4.5745

Ordinary shares

Purchase

27,303

4.5750

Ordinary shares

Purchase

15,401

4.5755

Ordinary shares

Purchase

406

4.5758

Ordinary shares

Purchase

907

4.5760

Ordinary shares

Purchase

5,075

4.5765

Ordinary shares

Purchase

243

4.5768

Ordinary shares

Purchase

3,701

4.5770

Ordinary shares

Purchase

780

4.5773

Ordinary shares

Purchase

5,498

4.5775

Ordinary shares

Purchase

1,708

4.5778

Ordinary shares

Purchase

32,993

4.5780

Ordinary shares

Purchase

900

4.5783

Ordinary shares

Purchase

5,134

4.5785

Ordinary shares

Purchase

3,337

4.5788

Ordinary shares

Purchase

7,132

4.5790

Ordinary shares

Purchase

300

4.5793

Ordinary shares

Purchase

2,232

4.5795

Ordinary shares

Purchase

4,641

4.5800

Ordinary shares

Purchase

5,042

4.5805

Ordinary shares

Purchase

264

4.5808

Ordinary shares

Purchase

2,225

4.5810

Ordinary shares

Purchase

7,734

4.5815

Ordinary shares

Purchase

12,715

4.5820

Ordinary shares

Purchase

1,397

4.5823

Ordinary shares

Purchase

3,560

4.5825

Ordinary shares

Purchase

10,270

4.5830

Ordinary shares

Purchase

15,567

4.5840

Ordinary shares

Purchase

9,965

4.5845

Ordinary shares

Purchase

11,160

4.5850

Ordinary shares

Purchase

1,088

4.5855

Ordinary shares

Purchase

480

4.5858

Ordinary shares

Purchase

2,924

4.5860

Ordinary shares

Purchase

900

4.5868

Ordinary shares

Purchase

2,540

4.5870

Ordinary shares

Purchase

2,563

4.5875

Ordinary shares

Purchase

1,252

4.5880

Ordinary shares

Purchase

394

4.5883

Ordinary shares

Purchase

3,596

4.5885

Ordinary shares

Purchase

22,594

4.5890

Ordinary shares

Purchase

476

4.5893

Ordinary shares

Purchase

7,073

4.5895

Ordinary shares

Purchase

2,030

4.5898

Ordinary shares

Purchase

17,542

4.5900

Ordinary shares

Purchase

10,500

4.5905

Ordinary shares

Purchase

3,612

4.5908

Ordinary shares

Purchase

11,312

4.5910

Ordinary shares

Purchase

416

4.5913

Ordinary shares

Purchase

22,372

4.5915

Ordinary shares

Purchase

1,050

4.5918

Ordinary shares

Purchase

12,035

4.5920

Ordinary shares

Purchase

17,367

4.5925

Ordinary shares

Purchase

1,468

4.5928

Ordinary shares

Purchase

11,003

4.5930

Ordinary shares

Purchase

723

4.5933

Ordinary shares

Purchase

5,006

4.5935

Ordinary shares

Purchase

8,460

4.5940

Ordinary shares

Purchase

1,000

4.5941

Ordinary shares

Purchase

17,247

4.5945

Ordinary shares

Purchase

32,300

4.5950

Ordinary shares

Purchase

18,556

4.5953

Ordinary shares

Purchase

12,068

4.5955

Ordinary shares

Purchase

4,717

4.5958

Ordinary shares

Purchase

6,237

4.5960

Ordinary shares

Purchase

3,084

4.5963

Ordinary shares

Purchase

13,081

4.5965

Ordinary shares

Purchase

3,740

4.5968

Ordinary shares

Purchase

25,389

4.5970

Ordinary shares

Purchase

31,745

4.5975

Ordinary shares

Purchase

1,050

4.5978

Ordinary shares

Purchase

35,720

4.5980

Ordinary shares

Purchase

13,172

4.5985

Ordinary shares

Purchase

1,154

4.5988

Ordinary shares

Purchase

109,938

4.5990

Ordinary shares

Purchase

64,812

4.5995

Ordinary shares

Purchase

1,233

4.5998

Ordinary shares

Purchase

145,058

4.6000

Ordinary shares

Purchase

20,485

4.6005

Ordinary shares

Purchase

19,821

4.6010

Ordinary shares

Purchase

9,467

4.6015

Ordinary shares

Purchase

12,871

4.6020

Ordinary shares

Purchase

16,450

4.6025

Ordinary shares

Purchase

11,467

4.6030

Ordinary shares

Purchase

5,162

4.6035

Ordinary shares

Purchase

20,234

4.6040

Ordinary shares

Purchase

10,595

4.6045

Ordinary shares

Purchase

10,630

4.6050

Ordinary shares

Purchase

25,691

4.6055

Ordinary shares

Purchase

9,751

4.6060

Ordinary shares

Purchase

9,143

4.6065

Ordinary shares

Purchase

500

4.6070

Ordinary shares

Purchase

10,720

4.6075

Ordinary shares

Purchase

11,987

4.6080

Ordinary shares

Purchase

1,172

4.6085

Ordinary shares

Purchase

17,048

4.6090

Ordinary shares

Purchase

6,956

4.6095

Ordinary shares

Purchase

10,768

4.6100

Ordinary shares

Purchase

21,416

4.6105

Ordinary shares

Purchase

57,419

4.6110

Ordinary shares

Purchase

6,959

4.6115

Ordinary shares

Purchase

5,749

4.6120

Ordinary shares

Purchase

7,504

4.6125

Ordinary shares

Purchase

1,521

4.6130

Ordinary shares

Purchase

3,912

4.6135

Ordinary shares

Purchase

4,037

4.6140

Ordinary shares

Purchase

34,122

4.6145

Ordinary shares

Purchase

3,086

4.6150

Ordinary shares

Purchase

34,208

4.6155

Ordinary shares

Purchase

4,276

4.6156

Ordinary shares

Purchase

5,232

4.6160

Ordinary shares

Purchase

10,814

4.6165

Ordinary shares

Purchase

5

4.6170

Ordinary shares

Purchase

1,471

4.6175

Ordinary shares

Purchase

2,700

4.6185

Ordinary shares

Purchase

11,954

4.6190

Ordinary shares

Purchase

1,350

4.6205

Ordinary shares

Purchase

1,877

4.6240

Ordinary shares

Purchase

7,000

4.6250

Ordinary shares

Purchase

636

4.6255

Ordinary shares

Purchase

898

4.6265

Ordinary shares

Purchase

5,750

4.6285

Ordinary shares

Purchase

1,345

4.6325

Ordinary shares

Purchase

3,658

4.6360

Ordinary shares

Purchase

280

4.6395

Ordinary shares

Purchase

74,630

4.6400

Ordinary shares

Purchase

30,613

4.6405

Ordinary shares

Purchase

29,193

4.6410

Ordinary shares

Purchase

2,923

4.6415

Ordinary shares

Purchase

2,241

4.6445

Ordinary shares

Purchase

1,030

4.6455

Ordinary shares

Purchase

3,002

4.6470

Ordinary shares

Purchase

100

4.6480

Ordinary shares

Purchase

521

4.6520

Ordinary shares

Purchase

3,158

4.6530

Ordinary shares

Purchase

3,504

4.6565

Ordinary shares

Purchase

1,326

4.6580

Ordinary shares

Purchase

2,750

4.6590

Ordinary shares

Purchase

3,454

4.6600

Ordinary shares

Purchase

1,026

4.6615

Ordinary shares

Purchase

1,251

4.6625

Ordinary shares

Purchase

1,537

4.6650

Ordinary shares

Purchase

1,733

4.6655

Ordinary shares

Purchase

1,244

4.6660

Ordinary shares

Purchase

150

4.6665

Ordinary shares

Purchase

380

4.6690

Ordinary shares

Purchase

2,577

4.6700

Ordinary shares

Purchase

2,026

4.6705

Ordinary shares

Purchase

1,500

4.6715

Ordinary shares

Purchase

450

4.6720

Ordinary shares

Purchase

3,068

4.6730

Ordinary shares

Purchase

3,076

4.6735

Ordinary shares

Purchase

2,833

4.6745

Ordinary shares

Sale

127,300

4.2928

Ordinary shares

Sale

254,650

4.2966

Ordinary shares

Sale

9,653

4.3500

Ordinary shares

Sale

7,000

4.3515

Ordinary shares

Sale

1,806

4.3520

Ordinary shares

Sale

903

4.3540

Ordinary shares

Sale

9,595

4.3555

Ordinary shares

Sale

1,942

4.3560

Ordinary shares

Sale

5,690

4.3595

Ordinary shares

Sale

252

4.3600

Ordinary shares

Sale

1,872

4.3605

Ordinary shares

Sale

4,946

4.3695

Ordinary shares

Sale

30,841

4.3800

Ordinary shares

Sale

1,004

4.3995

Ordinary shares

Sale

3,576

4.4000

Ordinary shares

Sale

5,064

4.4005

Ordinary shares

Sale

1,684

4.4045

Ordinary shares

Sale

1,719

4.4050

Ordinary shares

Sale

986

4.4060

Ordinary shares

Sale

2,287

4.4065

Ordinary shares

Sale

5,172

4.4070

Ordinary shares

Sale

3,017

4.4080

Ordinary shares

Sale

8,301

4.4085

Ordinary shares

Sale

2,309

4.4090

Ordinary shares

Sale

3,620

4.4095

Ordinary shares

Sale

4,020

4.4100

Ordinary shares

Sale

232

4.4105

Ordinary shares

Sale

912

4.4110

Ordinary shares

Sale

11,208

4.4170

Ordinary shares

Sale

8,909

4.4190

Ordinary shares

Sale

4,000

4.4195

Ordinary shares

Sale

10,565

4.4200

Ordinary shares

Sale

7,305

4.4210

Ordinary shares

Sale

6,487

4.4215

Ordinary shares

Sale

284

4.4220

Ordinary shares

Sale

28,156

4.4230

Ordinary shares

Sale

19,715

4.4245

Ordinary shares

Sale

9,585

4.4250

Ordinary shares

Sale

350

4.4255

Ordinary shares

Sale

4,200

4.4265

Ordinary shares

Sale

521

4.4270

Ordinary shares

Sale

12,971

4.4300

Ordinary shares

Sale

483

4.4305

Ordinary shares

Sale

5,984

4.4310

Ordinary shares

Sale

30,609

4.4315

Ordinary shares

Sale

2,051

4.4317

Ordinary shares

Sale

990

4.4320

Ordinary shares

Sale

12,275

4.4330

Ordinary shares

Sale

1,877

4.4335

Ordinary shares

Sale

864

4.4340

Ordinary shares

Sale

587

4.4345

Ordinary shares

Sale

69

4.4360

Ordinary shares

Sale

6,174

4.4370

Ordinary shares

Sale

3,613

4.4375

Ordinary shares

Sale

7,357

4.4380

Ordinary shares

Sale

484

4.4385

Ordinary shares

Sale

9,863

4.4390

Ordinary shares

Sale

9,120

4.4395

Ordinary shares

Sale

61,392

4.4400

Ordinary shares

Sale

2,369

4.4405

Ordinary shares

Sale

100

4.4415

Ordinary shares

Sale

3,118

4.4430

Ordinary shares

Sale

7,075

4.4435

Ordinary shares

Sale

17,963

4.4440

Ordinary shares

Sale

2,122

4.4445

Ordinary shares

Sale

3,373

4.4455

Ordinary shares

Sale

4,555

4.4460

Ordinary shares

Sale

47,874

4.4465

Ordinary shares

Sale

34,903

4.4470

Ordinary shares

Sale

2,473

4.4475

Ordinary shares

Sale

777

4.4485

Ordinary shares

Sale

5,343

4.4490

Ordinary shares

Sale

52,993

4.4495

Ordinary shares

Sale

69,014

4.4500

Ordinary shares

Sale

12,099

4.4505

Ordinary shares

Sale

4,703

4.4510

Ordinary shares

Sale

18,330

4.4515

Ordinary shares

Sale

6,075

4.4520

Ordinary shares

Sale

1,100

4.4525

Ordinary shares

Sale

58,762

4.4530

Ordinary shares

Sale

4,700

4.4535

Ordinary shares

Sale

2,079

4.4540

Ordinary shares

Sale

45,449

4.4545

Ordinary shares

Sale

3,571

4.4550

Ordinary shares

Sale

1,852

4.4555

Ordinary shares

Sale

230

4.4560

Ordinary shares

Sale

8,205

4.4570

Ordinary shares

Sale

5,500

4.4575

Ordinary shares

Sale

2,645

4.4595

Ordinary shares

Sale

5,038

4.4600

Ordinary shares

Sale

1,391

4.4630

Ordinary shares

Sale

676

4.4635

Ordinary shares

Sale

162

4.4640

Ordinary shares

Sale

5,600

4.4665

Ordinary shares

Sale

45,139

4.4675

Ordinary shares

Sale

3,447

4.4680

Ordinary shares

Sale

930

4.4685

Ordinary shares

Sale

3,655

4.4690

Ordinary shares

Sale

121

4.4695

Ordinary shares

Sale

37,711

4.4700

Ordinary shares

Sale

7,822

4.4705

Ordinary shares

Sale

736

4.4710

Ordinary shares

Sale

1,265

4.4715

Ordinary shares

Sale

6,043

4.4720

Ordinary shares

Sale

1,842

4.4725

Ordinary shares

Sale

23,319

4.4730

Ordinary shares

Sale

5,957

4.4735

Ordinary shares

Sale

1,574

4.4740

Ordinary shares

Sale

10,421

4.4750

Ordinary shares

Sale

5,203

4.4755

Ordinary shares

Sale

5,920

4.4760

Ordinary shares

Sale

4,601

4.4765

Ordinary shares

Sale

17,867

4.4770

Ordinary shares

Sale

11,547

4.4775

Ordinary shares

Sale

5,315

4.4780

Ordinary shares

Sale

3,747

4.4785

Ordinary shares

Sale

9,707

4.4790

Ordinary shares

Sale

9,867

4.4795

Ordinary shares

Sale

89,846

4.4800

Ordinary shares

Sale

2,068

4.4805

Ordinary shares

Sale

2,310

4.4810

Ordinary shares

Sale

3,504

4.4815

Ordinary shares

Sale

140,622

4.4820

Ordinary shares

Sale

40,719

4.4825

Ordinary shares

Sale

10,204

4.4830

Ordinary shares

Sale

3,261

4.4835

Ordinary shares

Sale

6,281

4.4840

Ordinary shares

Sale

2,803

4.4845

Ordinary shares

Sale

16,467

4.4850

Ordinary shares

Sale

30,000

4.4851

Ordinary shares

Sale

1,153

4.4855

Ordinary shares

Sale

383

4.4860

Ordinary shares

Sale

2,123

4.4865

Ordinary shares

Sale

9,100

4.4870

Ordinary shares

Sale

5,885

4.4875

Ordinary shares

Sale

1,919

4.4880

Ordinary shares

Sale

15,220

4.4890

Ordinary shares

Sale

34,456

4.4895

Ordinary shares

Sale

327,115

4.4900

Ordinary shares

Sale

15,956

4.4905

Ordinary shares

Sale

22,446

4.4910

Ordinary shares

Sale

5,098

4.4915

Ordinary shares

Sale

9,000

4.4918

Ordinary shares

Sale

7,714

4.4920

Ordinary shares

Sale

9,120

4.4925

Ordinary shares

Sale

6,509

4.4930

Ordinary shares

Sale

29,798

4.4935

Ordinary shares

Sale

7,391

4.4940

Ordinary shares

Sale

7,376

4.4945

Ordinary shares

Sale

15,306

4.4950

Ordinary shares

Sale

6,629

4.4955

Ordinary shares

Sale

3,008

4.4960

Ordinary shares

Sale

750

4.4970

Ordinary shares

Sale

10,946

4.4975

Ordinary shares

Sale

17,769

4.4985

Ordinary shares

Sale

8,104

4.4990

Ordinary shares

Sale

30,385

4.4995

Ordinary shares

Sale

147,630

4.5000

Ordinary shares

Sale

24,909

4.5005

Ordinary shares

Sale

25,167

4.5010

Ordinary shares

Sale

4,791

4.5015

Ordinary shares

Sale

2,489

4.5020

Ordinary shares

Sale

99,177

4.5025

Ordinary shares

Sale

4,072

4.5030

Ordinary shares

Sale

5,412

4.5035

Ordinary shares

Sale

53,955

4.5040

Ordinary shares

Sale

1,977

4.5045

Ordinary shares

Sale

22,764

4.5050

Ordinary shares

Sale

10,701

4.5055

Ordinary shares

Sale

138,443

4.5060

Ordinary shares

Sale

12,398

4.5065

Ordinary shares

Sale

2,071

4.5070

Ordinary shares

Sale

1,189

4.5075

Ordinary shares

Sale

10,168

4.5080

Ordinary shares

Sale

15,683

4.5085

Ordinary shares

Sale

10,126

4.5090

Ordinary shares

Sale

11,622

4.5095

Ordinary shares

Sale

390,178

4.5100

Ordinary shares

Sale

363,724

4.5100

Ordinary shares

Sale

24,758

4.5105

Ordinary shares

Sale

14,205

4.5110

Ordinary shares

Sale

8,851

4.5115

Ordinary shares

Sale

27,291

4.5120

Ordinary shares

Sale

6,849

4.5125

Ordinary shares

Sale

5,247

4.5130

Ordinary shares

Sale

451

4.5132

Ordinary shares

Sale

1,221

4.5135

Ordinary shares

Sale

14,286

4.5140

Ordinary shares

Sale

11,473

4.5145

Ordinary shares

Sale

91,717

4.5150

Ordinary shares

Sale

7,262

4.5155

Ordinary shares

Sale

3,100

4.5165

Ordinary shares

Sale

4,001

4.5175

Ordinary shares

Sale

49,831

4.5180

Ordinary shares

Sale

28,670

4.5185

Ordinary shares

Sale

33,821

4.5190

Ordinary shares

Sale

22,479

4.5195

Ordinary shares

Sale

146,644

4.5200

Ordinary shares

Sale

9,339

4.5205

Ordinary shares

Sale

9,898

4.5210

Ordinary shares

Sale

14,123

4.5215

Ordinary shares

Sale

21,740

4.5220

Ordinary shares

Sale

28,187

4.5225

Ordinary shares

Sale

5,429

4.5230

Ordinary shares

Sale

10,591

4.5235

Ordinary shares

Sale

8,472

4.5240

Ordinary shares

Sale

15,281

4.5245

Ordinary shares

Sale

55,047

4.5250

Ordinary shares

Sale

19,244

4.5255

Ordinary shares

Sale

8,182

4.5260

Ordinary shares

Sale

5,541

4.5265

Ordinary shares

Sale

2,365

4.5270

Ordinary shares

Sale

34,153

4.5275

Ordinary shares

Sale

7,581

4.5280

Ordinary shares

Sale

7,516

4.5285

Ordinary shares

Sale

103,048

4.5290

Ordinary shares

Sale

48,718

4.5295

Ordinary shares

Sale

33,964

4.5300

Ordinary shares

Sale

12,479

4.5305

Ordinary shares

Sale

1,014

4.5310

Ordinary shares

Sale

9,132

4.5315

Ordinary shares

Sale

19,221

4.5320

Ordinary shares

Sale

25,464

4.5325

Ordinary shares

Sale

1,482

4.5330

Ordinary shares

Sale

6,733

4.5333

Ordinary shares

Sale

11,238

4.5335

Ordinary shares

Sale

4,613

4.5340

Ordinary shares

Sale

14,202

4.5345

Ordinary shares

Sale

17,127

4.5350

Ordinary shares

Sale

1,088

4.5355

Ordinary shares

Sale

9,979

4.5360

Ordinary shares

Sale

26,238

4.5365

Ordinary shares

Sale

4,439

4.5370

Ordinary shares

Sale

3,100

4.5375

Ordinary shares

Sale

2,304

4.5380

Ordinary shares

Sale

5,743

4.5385

Ordinary shares

Sale

2,340

4.5390

Ordinary shares

Sale

2,636

4.5395

Ordinary shares

Sale

20,872

4.5400

Ordinary shares

Sale

4,274

4.5405

Ordinary shares

Sale

2,447

4.5410

Ordinary shares

Sale

613

4.5415

Ordinary shares

Sale

12,866

4.5420

Ordinary shares

Sale

2,551

4.5423

Ordinary shares

Sale

1,894

4.5430

Ordinary shares

Sale

1,224

4.5435

Ordinary shares

Sale

6,859

4.5440

Ordinary shares

Sale

1,424

4.5445

Ordinary shares

Sale

11,432

4.5450

Ordinary shares

Sale

6,140

4.5455

Ordinary shares

Sale

107,632

4.5460

Ordinary shares

Sale

11,083

4.5465

Ordinary shares

Sale

6,160

4.5470

Ordinary shares

Sale

5,823

4.5475

Ordinary shares

Sale

12,201

4.5480

Ordinary shares

Sale

11,837

4.5485

Ordinary shares

Sale

3,260

4.5490

Ordinary shares

Sale

7,995

4.5495

Ordinary shares

Sale

75,895

4.5500

Ordinary shares

Sale

72,187

4.5505

Ordinary shares

Sale

23,523

4.5510

Ordinary shares

Sale

16,259

4.5515

Ordinary shares

Sale

1,100

4.5520

Ordinary shares

Sale

14,140

4.5525

Ordinary shares

Sale

6,732

4.5530

Ordinary shares

Sale

10,928

4.5535

Ordinary shares

Sale

10,738

4.5540

Ordinary shares

Sale

15,078

4.5545

Ordinary shares

Sale

22,998

4.5550

Ordinary shares

Sale

7,023

4.5555

Ordinary shares

Sale

7,537

4.5560

Ordinary shares

Sale

5,382

4.5565

Ordinary shares

Sale

4,264

4.5570

Ordinary shares

Sale

1,931

4.5575

Ordinary shares

Sale

12,643

4.5585

Ordinary shares

Sale

27,027

4.5600

Ordinary shares

Sale

2,442

4.5610

Ordinary shares

Sale

1,024

4.5615

Ordinary shares

Sale

247

4.5625

Ordinary shares

Sale

11,452

4.5650

Ordinary shares

Sale

3,143

4.5660

Ordinary shares

Sale

2,162

4.5665

Ordinary shares

Sale

743

4.5680

Ordinary shares

Sale

2,323

4.5685

Ordinary shares

Sale

1,300

4.5690

Ordinary shares

Sale

2,971

4.5695

Ordinary shares

Sale

8,365

4.5700

Ordinary shares

Sale

20,471

4.5705

Ordinary shares

Sale

14,503

4.5710

Ordinary shares

Sale

492

4.5715

Ordinary shares

Sale

3,974

4.5720

Ordinary shares

Sale

1,554

4.5730

Ordinary shares

Sale

221

4.5735

Ordinary shares

Sale

600

4.5740

Ordinary shares

Sale

2,253

4.5745

Ordinary shares

Sale

1,355

4.5750

Ordinary shares

Sale

6,402

4.5755

Ordinary shares

Sale

3,948

4.5760

Ordinary shares

Sale

339,647

4.5762

Ordinary shares

Sale

5,333

4.5765

Ordinary shares

Sale

5,294

4.5770

Ordinary shares

Sale

17,902

4.5775

Ordinary shares

Sale

742

4.5780

Ordinary shares

Sale

159,419

4.5789

Ordinary shares

Sale

933

4.5790

Ordinary shares

Sale

3,852

4.5800

Ordinary shares

Sale

2,218

4.5805

Ordinary shares

Sale

1,021

4.5810

Ordinary shares

Sale

27,930

4.5815

Ordinary shares

Sale

1,393

4.5820

Ordinary shares

Sale

3,339

4.5825

Ordinary shares

Sale

33,297

4.5840

Ordinary shares

Sale

12,383

4.5845

Ordinary shares

Sale

16,791

4.5850

Ordinary shares

Sale

3,689

4.5855

Ordinary shares

Sale

900

4.5865

Ordinary shares

Sale

500,000

4.5866

Ordinary shares

Sale

2,526

4.5870

Ordinary shares

Sale

3,765

4.5875

Ordinary shares

Sale

2,982

4.5885

Ordinary shares

Sale

684

4.5890

Ordinary shares

Sale

637

4.5895

Ordinary shares

Sale

13,104

4.5900

Ordinary shares

Sale

1,196

4.5905

Ordinary shares

Sale

4,165

4.5910

Ordinary shares

Sale

10,650

4.5915

Ordinary shares

Sale

3,744

4.5920

Ordinary shares

Sale

12,841

4.5925

Ordinary shares

Sale

19,789

4.5930

Ordinary shares

Sale

744

4.5935

Ordinary shares

Sale

10,250

4.5940

Ordinary shares

Sale

862

4.5941

Ordinary shares

Sale

65

4.5945

Ordinary shares

Sale

3,603

4.5945

Ordinary shares

Sale

15

4.5947

Ordinary shares

Sale

2,201

4.5950

Ordinary shares

Sale

58

4.5952

Ordinary shares

Sale

2,255

4.5955

Ordinary shares

Sale

17

4.5960

Ordinary shares

Sale

14,334

4.5970

Ordinary shares

Sale

14,925

4.5975

Ordinary shares

Sale

15,938

4.5980

Ordinary shares

Sale

18,030

4.5982

Ordinary shares

Sale

4,730

4.5985

Ordinary shares

Sale

500,000

4.5989

Ordinary shares

Sale

45,036

4.5990

Ordinary shares

Sale

9,370

4.5995

Ordinary shares

Sale

201,487

4.6000

Ordinary shares

Sale

12,002

4.6005

Ordinary shares

Sale

17,193

4.6010

Ordinary shares

Sale

38,475

4.6015

Ordinary shares

Sale

48,694

4.6020

Ordinary shares

Sale

46,778

4.6025

Ordinary shares

Sale

28,738

4.6030

Ordinary shares

Sale

30,607

4.6035

Ordinary shares

Sale

20,464

4.6040

Ordinary shares

Sale

17,593

4.6045

Ordinary shares

Sale

23,254

4.6050

Ordinary shares

Sale

33,926

4.6055

Ordinary shares

Sale

16,169

4.6060

Ordinary shares

Sale

1,672

4.6065

Ordinary shares

Sale

2,529

4.6070

Ordinary shares

Sale

9,230

4.6075

Ordinary shares

Sale

7,283

4.6080

Ordinary shares

Sale

20,198

4.6085

Ordinary shares

Sale

2,548

4.6090

Ordinary shares

Sale

216

4.6095

Ordinary shares

Sale

2,045

4.6100

Ordinary shares

Sale

5,298

4.6105

Ordinary shares

Sale

23,841

4.6110

Ordinary shares

Sale

952

4.6111

Ordinary shares

Sale

1,777

4.6115

Ordinary shares

Sale

4,860

4.6125

Ordinary shares

Sale

11,314

4.6130

Ordinary shares

Sale

1,500

4.6135

Ordinary shares

Sale

25,953

4.6140

Ordinary shares

Sale

10,666

4.6145

Ordinary shares

Sale

124,000

4.6148

Ordinary shares

Sale

43,828

4.6150

Ordinary shares

Sale

1,516

4.6155

Ordinary shares

Sale

2,072

4.6160

Ordinary shares

Sale

19,449

4.6170

Ordinary shares

Sale

9,946

4.6175

Ordinary shares

Sale

758

4.6180

Ordinary shares

Sale

33,521

4.6200

Ordinary shares

Sale

12,712

4.6240

Ordinary shares

Sale

6,590

4.6250

Ordinary shares

Sale

665

4.6255

Ordinary shares

Sale

5,621

4.6260

Ordinary shares

Sale

9,359

4.6285

Ordinary shares

Sale

1,223

4.6350

Ordinary shares

Sale

380

4.6360

Ordinary shares

Sale

380

4.6365

Ordinary shares

Sale

101

4.6370

Ordinary shares

Sale

3,424

4.6375

Ordinary shares

Sale

1,859

4.6380

Ordinary shares

Sale

532

4.6390

Ordinary shares

Sale

2,852

4.6395

Ordinary shares

Sale

101,726

4.6400

Ordinary shares

Sale

20,872

4.6405

Ordinary shares

Sale

6,026

4.6410

Ordinary shares

Sale

1,800

4.6415

Ordinary shares

Sale

1,971

4.6420

Ordinary shares

Sale

994

4.6425

Ordinary shares

Sale

6,006

4.6445

Ordinary shares

Sale

6,979

4.6450

Ordinary shares

Sale

4,653

4.6455

Ordinary shares

Sale

39,987

4.6460

Ordinary shares

Sale

986

4.6465

Ordinary shares

Sale

435

4.6470

Ordinary shares

Sale

1,200

4.6475

Ordinary shares

Sale

434

4.6480

Ordinary shares

Sale

2,000

4.6510

Ordinary shares

Sale

2,895

4.6545

Ordinary shares

Sale

1,446

4.6550

Ordinary shares

Sale

708

4.6560

Ordinary shares

Sale

1,732

4.6565

Ordinary shares

Sale

4,989

4.6570

Ordinary shares

Sale

7,380

4.6575

Ordinary shares

Sale

1,500

4.6580

Ordinary shares

Sale

2,068

4.6590

Ordinary shares

Sale

1,437

4.6595

Ordinary shares

Sale

4,172

4.6600

Ordinary shares

Sale

3,849

4.6605

Ordinary shares

Sale

380

4.6610

Ordinary shares

Sale

3,741

4.6615

Ordinary shares

Sale

2,909

4.6620

Ordinary shares

Sale

813

4.6625

Ordinary shares

Sale

977

4.6630

Ordinary shares

Sale

571

4.6645

Ordinary shares

Sale

3,767

4.6650

Ordinary shares

Sale

1,350

4.6665

Ordinary shares

Sale

17,048

4.6700

Ordinary shares

Sale

312

4.6720

Ordinary shares

Sale

17,246

4.6760

Ordinary shares

Sale

899

4.6765

Ordinary shares

Sale

680

4.6770

Ordinary shares

Sale

800

4.6775

 

 

 

 

 

 

 

(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

193,977

4.3400 - 4.6775

 

(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:

03/02/2012

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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