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

21st Sep 2012 11:47

RNS Number : 8580M

Credit Suisse Securities (Eur) Ltd

21 September 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:	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:	20-September-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 - 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:	4,438,282	0.0641	9,895,211	0.143
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	4,438,282	0.0641	9,895,211	0.143

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	1820	379.20
Ordinary shares	B	1500	379.15
Ordinary shares	B	3300	379.10
Ordinary shares	B	760	379.05
Ordinary shares	S	1249	378.98
Ordinary shares	B	2522	378.95
Ordinary shares	S	451	378.95
Ordinary shares	B	2562	378.90
Ordinary shares	B	1699	378.85
Ordinary shares	B	511	378.70
Ordinary shares	S	1268	378.70
Ordinary shares	B	3808	378.65
Ordinary shares	B	11842	378.60
Ordinary shares	S	253	378.60
Ordinary shares	B	800	378.55
Ordinary shares	S	1077	378.55
Ordinary shares	B	7257	378.50
Ordinary shares	S	1814	378.50
Ordinary shares	B	2269	378.45
Ordinary shares	S	2734	378.45
Ordinary shares	B	20760	378.40
Ordinary shares	S	1920	378.40
Ordinary shares	B	2093	378.35
Ordinary shares	S	5735	378.35
Ordinary shares	B	6066	378.30
Ordinary shares	S	1495	378.30
Ordinary shares	B	7997	378.25
Ordinary shares	S	2991	378.25
Ordinary shares	S	2520	378.23
Ordinary shares	B	1719	378.20
Ordinary shares	S	3535	378.20
Ordinary shares	B	2205	378.15
Ordinary shares	S	2338	378.15
Ordinary shares	B	485	378.10
Ordinary shares	S	1588	378.10
Ordinary shares	B	5812	378.05
Ordinary shares	S	1448	378.05
Ordinary shares	B	7381	378.00
Ordinary shares	S	3193	378.00
Ordinary shares	B	2070	377.95
Ordinary shares	S	6374	377.95
Ordinary shares	B	9587	377.90
Ordinary shares	S	2248	377.90
Ordinary shares	B	7091	377.85
Ordinary shares	S	3965	377.85
Ordinary shares	S	906	377.83
Ordinary shares	B	14530	377.80
Ordinary shares	S	1766	377.80
Ordinary shares	B	13720	377.75
Ordinary shares	S	5996	377.75
Ordinary shares	B	3050	377.70
Ordinary shares	S	4160	377.70
Ordinary shares	B	1878	377.65
Ordinary shares	S	2510	377.65
Ordinary shares	B	3384	377.60
Ordinary shares	S	427	377.60
Ordinary shares	B	850	377.55
Ordinary shares	S	707	377.55
Ordinary shares	B	277	377.50
Ordinary shares	S	1141	377.50
Ordinary shares	B	230	377.45
Ordinary shares	S	4199	377.45
Ordinary shares	B	313	377.35
Ordinary shares	S	1626	377.30
Ordinary shares	B	214	377.25
Ordinary shares	S	2365	377.25
Ordinary shares	B	1513	377.20
Ordinary shares	B	1399	377.15
Ordinary shares	S	1067	377.15
Ordinary shares	B	1371	377.10
Ordinary shares	S	9454	377.10
Ordinary shares	B	7470	377.05
Ordinary shares	S	4584	377.05
Ordinary shares	B	4693	377.00
Ordinary shares	S	214	377.00
Ordinary shares	B	1352	376.90
Ordinary shares	S	3030	376.90
Ordinary shares	B	3960	376.85
Ordinary shares	S	1068	376.85
Ordinary shares	B	1500	376.80
Ordinary shares	S	5826	376.80
Ordinary shares	B	7112	376.75
Ordinary shares	S	4810	376.75
Ordinary shares	B	11990	376.65
Ordinary shares	S	1445	376.65
Ordinary shares	B	13649	376.60
Ordinary shares	S	5033	376.60
Ordinary shares	B	4118	376.55
Ordinary shares	S	3287	376.55
Ordinary shares	S	2651	376.53
Ordinary shares	B	9446	376.50
Ordinary shares	S	5987	376.50
Ordinary shares	B	2510	376.45
Ordinary shares	S	805	376.45
Ordinary shares	B	4475	376.40
Ordinary shares	S	3768	376.40
Ordinary shares	B	8536	376.35
Ordinary shares	S	2549	376.35
Ordinary shares	B	3950	376.30
Ordinary shares	S	2912	376.30
Ordinary shares	B	5113	376.25
Ordinary shares	S	4206	376.25
Ordinary shares	B	616	376.20
Ordinary shares	S	215	376.20
Ordinary shares	S	1693	376.18
Ordinary shares	B	428	376.15
Ordinary shares	S	583	376.15
Ordinary shares	B	10517	376.10
Ordinary shares	S	215	376.10
Ordinary shares	B	5374	376.05
Ordinary shares	S	2100	376.05
Ordinary shares	B	225810	376.03
Ordinary shares	S	225810	376.03
Ordinary shares	B	695	376.00
Ordinary shares	S	2543	376.00
Ordinary shares	B	1680	375.95
Ordinary shares	S	1278	375.95
Ordinary shares	B	2021	375.90
Ordinary shares	S	914	375.90
Ordinary shares	B	1800	375.75
Ordinary shares	B	1700	375.70
Ordinary shares	B	12875	375.50
Ordinary shares	S	12909	375.50
Ordinary shares	S	2752	375.40
Ordinary shares	S	3164	375.35
Ordinary shares	S	2532	375.33
Ordinary shares	B	497227	375.24
Ordinary shares	S	497227	375.24
Ordinary shares	B	7818	375.20
Ordinary shares	S	425	375.20
Ordinary shares	B	2600	375.15
Ordinary shares	S	1144	375.15
Ordinary shares	B	3650	375.10
Ordinary shares	S	5019	375.10
Ordinary shares	B	11792	375.05
Ordinary shares	S	1073	375.05
Ordinary shares	B	26657	375.00
Ordinary shares	S	8024	375.00
Ordinary shares	B	4767	374.95
Ordinary shares	S	5486	374.95
Ordinary shares	S	965	374.93
Ordinary shares	B	1128	374.90
Ordinary shares	S	3897	374.90
Ordinary shares	B	570	374.85
Ordinary shares	S	5257	374.85
Ordinary shares	S	833	374.83
Ordinary shares	B	8782	374.80
Ordinary shares	S	3233	374.80
Ordinary shares	B	1550	374.75
Ordinary shares	S	1875	374.75
Ordinary shares	B	679	374.70
Ordinary shares	S	2906	374.70
Ordinary shares	B	711	374.68
Ordinary shares	S	711	374.68
Ordinary shares	B	9123	374.65
Ordinary shares	S	6430	374.65
Ordinary shares	B	5148	374.60
Ordinary shares	S	259	374.60
Ordinary shares	B	694	374.55
Ordinary shares	S	2934	374.55
Ordinary shares	B	3200	374.50
Ordinary shares	S	5839	374.50
Ordinary shares	B	3846	374.45
Ordinary shares	S	1838	374.45
Ordinary shares	B	3906	374.40
Ordinary shares	S	5862	374.40
Ordinary shares	B	439	374.38
Ordinary shares	S	439	374.38
Ordinary shares	B	1501	374.35
Ordinary shares	S	6136	374.35
Ordinary shares	B	14885	374.30
Ordinary shares	S	3563	374.30
Ordinary shares	B	10525	374.25
Ordinary shares	S	17399	374.25
Ordinary shares	B	19205	374.23
Ordinary shares	S	19205	374.23
Ordinary shares	B	911	374.22
Ordinary shares	S	911	374.22
Ordinary shares	B	2888	374.20
Ordinary shares	S	9029	374.20
Ordinary shares	B	13485	374.15
Ordinary shares	S	19821	374.15
Ordinary shares	S	306	374.13
Ordinary shares	B	3921	374.10
Ordinary shares	S	13516	374.10
Ordinary shares	B	356	374.08
Ordinary shares	S	8053	374.08
Ordinary shares	B	5857	374.05
Ordinary shares	S	13996	374.05
Ordinary shares	B	3064	374.00
Ordinary shares	S	22893	374.00
Ordinary shares	B	4350	373.95
Ordinary shares	S	15965	373.95
Ordinary shares	S	759	373.93
Ordinary shares	B	3359	373.90
Ordinary shares	S	12764	373.90
Ordinary shares	S	4555	373.88
Ordinary shares	B	3938	373.85
Ordinary shares	S	29837	373.85
Ordinary shares	S	2740	373.83
Ordinary shares	B	11522	373.80
Ordinary shares	S	39876	373.80
Ordinary shares	S	1448	373.78
Ordinary shares	B	3708	373.75
Ordinary shares	S	19547	373.75
Ordinary shares	S	3439	373.73
Ordinary shares	B	4483	373.70
Ordinary shares	S	25084	373.70
Ordinary shares	S	2755	373.68
Ordinary shares	B	6754	373.65
Ordinary shares	S	26353	373.65
Ordinary shares	S	8489	373.63
Ordinary shares	B	6415	373.60
Ordinary shares	S	15439	373.60
Ordinary shares	S	784	373.58
Ordinary shares	B	4557	373.55
Ordinary shares	S	17942	373.55
Ordinary shares	S	5354	373.53
Ordinary shares	B	9381	373.50
Ordinary shares	S	28396	373.50
Ordinary shares	S	1627	373.48
Ordinary shares	B	1530	373.45
Ordinary shares	S	17125	373.45
Ordinary shares	B	1199	373.43
Ordinary shares	S	5114	373.43
Ordinary shares	B	4945	373.40
Ordinary shares	S	7862	373.40
Ordinary shares	B	3760	373.35
Ordinary shares	S	3112	373.35
Ordinary shares	S	550	373.33
Ordinary shares	B	21635	373.30
Ordinary shares	S	20258	373.30
Ordinary shares	B	3103	373.25
Ordinary shares	S	14786	373.25
Ordinary shares	S	2716	373.23
Ordinary shares	B	2071	373.20
Ordinary shares	S	15882	373.20
Ordinary shares	S	749	373.18
Ordinary shares	B	1880	373.15
Ordinary shares	S	20082	373.15
Ordinary shares	B	12701	373.12
Ordinary shares	S	12701	373.12
Ordinary shares	B	2134	373.10
Ordinary shares	S	20656	373.10
Ordinary shares	B	1906	373.05
Ordinary shares	S	25513	373.05
Ordinary shares	S	1719	373.03
Ordinary shares	B	7034	373.00
Ordinary shares	S	129870	373.00
Ordinary shares	S	2957	372.98
Ordinary shares	B	2437	372.95
Ordinary shares	S	15861	372.95
Ordinary shares	B	3819	372.90
Ordinary shares	S	14913	372.90
Ordinary shares	S	190100	372.89
Ordinary shares	B	2686	372.85
Ordinary shares	S	17071	372.85
Ordinary shares	B	529852	372.84
Ordinary shares	S	529852	372.84
Ordinary shares	S	3657	372.83
Ordinary shares	B	326	372.80
Ordinary shares	S	20767	372.80
Ordinary shares	S	1779	372.78
Ordinary shares	B	3837	372.75
Ordinary shares	S	19396	372.75
Ordinary shares	B	6530	372.72
Ordinary shares	S	6530	372.72
Ordinary shares	B	433	372.70
Ordinary shares	S	16658	372.70
Ordinary shares	S	2460	372.68
Ordinary shares	B	3256	372.65
Ordinary shares	S	8748	372.65
Ordinary shares	B	138028	372.64
Ordinary shares	S	138028	372.64
Ordinary shares	B	1319	372.60
Ordinary shares	S	20578	372.60
Ordinary shares	S	6244	372.55
Ordinary shares	B	727	372.50
Ordinary shares	S	15622	372.50
Ordinary shares	B	1613	372.45
Ordinary shares	S	13176	372.45
Ordinary shares	B	2580	372.40
Ordinary shares	S	1362	372.40
Ordinary shares	B	27012	372.36
Ordinary shares	S	27012	372.36
Ordinary shares	B	1537	372.35
Ordinary shares	S	8182	372.35
Ordinary shares	S	338	372.33
Ordinary shares	B	587	372.30
Ordinary shares	S	18058	372.30
Ordinary shares	B	134188	372.28
Ordinary shares	S	134188	372.28
Ordinary shares	B	638	372.25
Ordinary shares	S	13972	372.25
Ordinary shares	S	674	372.23
Ordinary shares	B	216	372.20
Ordinary shares	S	3354	372.20
Ordinary shares	B	84365	372.18
Ordinary shares	S	87369	372.18
Ordinary shares	B	3243	372.15
Ordinary shares	S	8676	372.15
Ordinary shares	B	500	372.10
Ordinary shares	S	9544	372.10
Ordinary shares	B	2424	372.08
Ordinary shares	S	2424	372.08
Ordinary shares	B	1924	372.05
Ordinary shares	S	7806	372.05
Ordinary shares	B	217	372.00
Ordinary shares	S	3237	372.00
Ordinary shares	S	254	371.98
Ordinary shares	S	12716	371.95
Ordinary shares	B	1102	371.90
Ordinary shares	S	4456	371.90
Ordinary shares	S	1782	371.88
Ordinary shares	B	601	371.85
Ordinary shares	S	7606	371.85
Ordinary shares	S	5752	371.80
Ordinary shares	B	191401	371.79
Ordinary shares	S	191401	371.79
Ordinary shares	B	1869	371.75
Ordinary shares	S	4541	371.75
Ordinary shares	B	1407	371.70
Ordinary shares	S	1258793	371.70
Ordinary shares	B	2837	371.69
Ordinary shares	S	2837	371.69
Ordinary shares	B	563	371.65
Ordinary shares	S	625	371.65
Ordinary shares	S	1673	371.60
Ordinary shares	S	3586	371.55
Ordinary shares	B	9583	371.54
Ordinary shares	S	9583	371.54
Ordinary shares	S	1364	371.50
Ordinary shares	B	1083	371.45
Ordinary shares	S	659	371.45
Ordinary shares	S	2791	371.40
Ordinary shares	S	554	371.35
Ordinary shares	S	5162	371.30
Ordinary shares	B	98997	371.28
Ordinary shares	S	98997	371.28
Ordinary shares	S	1247	371.25
Ordinary shares	S	2262	371.20
Ordinary shares	B	61234	371.16
Ordinary shares	S	61234	371.16
Ordinary shares	S	1008	371.15
Ordinary shares	S	876	371.10
Ordinary shares	B	1301	371.05
Ordinary shares	S	3972	371.05
Ordinary shares	B	1519	371.00
Ordinary shares	S	4328	371.00
Ordinary shares	S	7805	370.95
Ordinary shares	S	2537	370.93
Ordinary shares	S	1302	370.90
Ordinary shares	S	1848	370.88
Ordinary shares	S	4213	370.85
Ordinary shares	B	97162	370.84
Ordinary shares	S	97162	370.84
Ordinary shares	S	1648	370.83
Ordinary shares	S	2995	370.80
Ordinary shares	B	218	370.75
Ordinary shares	S	3407	370.75
Ordinary shares	S	1900	370.70
Ordinary shares	B	257	370.65
Ordinary shares	S	11954	370.65
Ordinary shares	B	218	370.60
Ordinary shares	S	5947	370.60
Ordinary shares	S	748	370.58
Ordinary shares	B	1790	370.55
Ordinary shares	S	6062	370.55
Ordinary shares	B	435	370.50
Ordinary shares	S	10222	370.50
Ordinary shares	S	1088	370.48
Ordinary shares	B	1032	370.45
Ordinary shares	S	10883	370.45
Ordinary shares	B	4035	370.40
Ordinary shares	S	2757	370.40
Ordinary shares	B	436	370.35
Ordinary shares	S	5037	370.35
Ordinary shares	S	1260	370.33
Ordinary shares	S	6313	370.30
Ordinary shares	S	3075	370.28
Ordinary shares	B	937	370.25
Ordinary shares	S	9019	370.25
Ordinary shares	B	9270	370.20
Ordinary shares	S	12857	370.20
Ordinary shares	S	8244	370.15
Ordinary shares	S	2087	370.13
Ordinary shares	B	668	370.10
Ordinary shares	S	7844	370.10
Ordinary shares	S	2453	370.08
Ordinary shares	B	570	370.05
Ordinary shares	S	3815	370.05
Ordinary shares	S	1135	370.03
Ordinary shares	B	9475	370.00
Ordinary shares	S	25081	370.00
Ordinary shares	S	4550	369.95
Ordinary shares	S	8064	369.90
Ordinary shares	B	299	369.85
Ordinary shares	S	6167	369.85
Ordinary shares	S	603	369.83
Ordinary shares	S	6034	369.80
Ordinary shares	B	278	369.75
Ordinary shares	S	8825	369.75
Ordinary shares	B	218	369.70
Ordinary shares	S	2606	369.70
Ordinary shares	S	809	369.65
Ordinary shares	B	2001	369.60
Ordinary shares	S	4070	369.60
Ordinary shares	B	625	369.55
Ordinary shares	S	2447	369.55
Ordinary shares	S	352	369.50
Ordinary shares	B	287	369.45
Ordinary shares	B	6075	369.40
Ordinary shares	S	5565	369.40
Ordinary shares	S	1327	369.38
Ordinary shares	B	1089	369.35
Ordinary shares	S	2185	369.35
Ordinary shares	B	278	369.30
Ordinary shares	S	218	369.30
Ordinary shares	B	1531	369.25
Ordinary shares	S	2142	369.25
Ordinary shares	B	1053	369.20
Ordinary shares	S	918	369.20
Ordinary shares	S	10120	369.15
Ordinary shares	S	1257	369.13
Ordinary shares	B	3355	369.10
Ordinary shares	S	7230	369.10
Ordinary shares	B	438	369.05
Ordinary shares	S	1350	369.05
Ordinary shares	S	1989	369.03
Ordinary shares	B	3525	369.00
Ordinary shares	S	7992	369.00
Ordinary shares	S	1451	368.98
Ordinary shares	B	22978	368.96
Ordinary shares	S	22978	368.96
Ordinary shares	B	436	368.95
Ordinary shares	S	4425	368.95
Ordinary shares	S	2894	368.93
Ordinary shares	B	8870	368.90
Ordinary shares	S	12526	368.90
Ordinary shares	B	3643	368.85
Ordinary shares	S	12613	368.85
Ordinary shares	B	3290	368.80
Ordinary shares	S	8715	368.80
Ordinary shares	B	1189	368.75
Ordinary shares	S	1296	368.75
Ordinary shares	S	1304	368.73
Ordinary shares	B	656	368.70
Ordinary shares	S	2561	368.70
Ordinary shares	B	418	368.68
Ordinary shares	B	438	368.65
Ordinary shares	S	8524	368.65
Ordinary shares	B	573	368.63
Ordinary shares	B	219	368.60
Ordinary shares	S	2740	368.60
Ordinary shares	B	609	368.55
Ordinary shares	S	1742	368.55
Ordinary shares	S	1286	368.53
Ordinary shares	B	2932	368.50
Ordinary shares	S	5141	368.50
Ordinary shares	B	441	368.48
Ordinary shares	B	1500	368.45
Ordinary shares	S	6892	368.45
Ordinary shares	B	20332	368.40
Ordinary shares	S	8822	368.40
Ordinary shares	B	1200	368.35
Ordinary shares	S	3101	368.35
Ordinary shares	S	133	368.33
Ordinary shares	B	746	368.30
Ordinary shares	S	7812	368.30
Ordinary shares	B	881	368.25
Ordinary shares	S	139	368.25
Ordinary shares	B	1260776	368.20
Ordinary shares	S	5280	368.20
Ordinary shares	B	191248	368.15
Ordinary shares	S	167406	368.15
Ordinary shares	S	267	368.13
Ordinary shares	B	220	368.10
Ordinary shares	S	6607	368.10
Ordinary shares	B	220	368.05
Ordinary shares	S	437	368.05
Ordinary shares	B	36906	368.04
Ordinary shares	S	36906	368.04
Ordinary shares	B	1148	368.00
Ordinary shares	S	2953	368.00
Ordinary shares	B	10891	367.95
Ordinary shares	S	6381	367.95
Ordinary shares	B	308	367.90
Ordinary shares	S	5230	367.90
Ordinary shares	B	379	367.85
Ordinary shares	S	9035	367.85
Ordinary shares	B	2057	367.80
Ordinary shares	S	614	367.80
Ordinary shares	S	868	367.78
Ordinary shares	B	533	367.75
Ordinary shares	S	8817	367.75
Ordinary shares	B	471	367.73
Ordinary shares	S	471	367.73
Ordinary shares	B	1952	367.70
Ordinary shares	S	2285	367.70
Ordinary shares	B	2246	367.65
Ordinary shares	S	2882	367.65
Ordinary shares	B	1755	367.60
Ordinary shares	S	6221	367.60
Ordinary shares	B	438	367.55
Ordinary shares	S	3384	367.55
Ordinary shares	B	1797	367.50
Ordinary shares	S	3501	367.50
Ordinary shares	B	778	367.45
Ordinary shares	S	1359	367.45
Ordinary shares	B	1166	367.40
Ordinary shares	S	2318	367.40
Ordinary shares	B	726	367.35
Ordinary shares	S	580	367.35
Ordinary shares	B	512	367.30
Ordinary shares	S	5086	367.30
Ordinary shares	B	100	367.25
Ordinary shares	S	1764	367.25
Ordinary shares	S	5813	367.15
Ordinary shares	B	2766	367.05
Ordinary shares	S	1267	366.70
Ordinary shares	B	1752	366.35
Ordinary shares	S	1400	366.35

Total Purchases 4,371,127

Total Sales: 5,468,152

(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 ,940long/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:	21-September-2012
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

FEOEAENFALKAEFF

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