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

6th Mar 2012 11:44

RNS Number : 7759Y
Nomura International PLC (EPT)
06 March 2012
 



FORM 8.5 (EPT/NON-RI)

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

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

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

 

1. KEY INFORMATION

 

(a) Name of exempt principal trader:

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:

05 March 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:

 

USD 0.01 ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

4,894,517

0.071

2,239,939

0.032

(2) Derivatives (other than options):

1,502,428

0.022

(3) Options and agreements to purchase/sell:

 

TOTAL:

4,894,517

0.071

3,742,367

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:

2,000,000

0.087

0

0

(2) Derivatives (other than options):

(3) Options and agreements to purchase/sell:

 

TOTAL:

2,000,000

0.087

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

4,083

3.9750

Ordinary shares

Purchase

806

3.9775

Ordinary shares

Purchase

380

3.9835

Ordinary shares

Purchase

2,584

3.9840

Ordinary shares

Purchase

51,975

3.9845

Ordinary shares

Purchase

2,900

3.9860

Ordinary shares

Purchase

451

3.9925

Ordinary shares

Purchase

1,500

3.9930

Ordinary shares

Purchase

1,982

3.9940

Ordinary shares

Purchase

559

3.9950

Ordinary shares

Purchase

380

3.9955

Ordinary shares

Purchase

762

3.9965

Ordinary shares

Purchase

5,685

4.0015

Ordinary shares

Purchase

1,352

4.0045

Ordinary shares

Purchase

2,230

4.0065

Ordinary shares

Purchase

917

4.0070

Ordinary shares

Purchase

2,577

4.0100

Ordinary shares

Purchase

7,237

4.0110

Ordinary shares

Purchase

760

4.0115

Ordinary shares

Purchase

3,247

4.0120

Ordinary shares

Purchase

4,410

4.0125

Ordinary shares

Purchase

5,833

4.0135

Ordinary shares

Purchase

314

4.0145

Ordinary shares

Purchase

2,198

4.0150

Ordinary shares

Purchase

3,648

4.0155

Ordinary shares

Purchase

4,023

4.0160

Ordinary shares

Purchase

2,993

4.0165

Ordinary shares

Purchase

1,729

4.0170

Ordinary shares

Purchase

727

4.0175

Ordinary shares

Purchase

5,756

4.0180

Ordinary shares

Purchase

4,405

4.0185

Ordinary shares

Purchase

778

4.0190

Ordinary shares

Purchase

1,387

4.0195

Ordinary shares

Purchase

33,460

4.0200

Ordinary shares

Purchase

760

4.0205

Ordinary shares

Purchase

5,140

4.0215

Ordinary shares

Purchase

44,860

4.0220

Ordinary shares

Purchase

380

4.0225

Ordinary shares

Purchase

2,336

4.0230

Ordinary shares

Purchase

1,360

4.0235

Ordinary shares

Purchase

3,785

4.0260

Ordinary shares

Purchase

763

4.0265

Ordinary shares

Purchase

16,961

4.0270

Ordinary shares

Purchase

1,903

4.0275

Ordinary shares

Purchase

3,778

4.0280

Ordinary shares

Purchase

4,346

4.0285

Ordinary shares

Purchase

8,784

4.0290

Ordinary shares

Purchase

10,010

4.0295

Ordinary shares

Purchase

18,286

4.0300

Ordinary shares

Purchase

6,490

4.0305

Ordinary shares

Purchase

46,205

4.0310

Ordinary shares

Purchase

16,619

4.0315

Ordinary shares

Purchase

6,354

4.0320

Ordinary shares

Purchase

1,912

4.0325

Ordinary shares

Purchase

764

4.0330

Ordinary shares

Purchase

10,729

4.0335

Ordinary shares

Purchase

2,748

4.0340

Ordinary shares

Purchase

11,544

4.0345

Ordinary shares

Purchase

75,000

4.0348

Ordinary shares

Purchase

11,008

4.0350

Ordinary shares

Purchase

7,290

4.0355

Ordinary shares

Purchase

7,512

4.0360

Ordinary shares

Purchase

864

4.0365

Ordinary shares

Purchase

3,480

4.0370

Ordinary shares

Purchase

3,624

4.0375

Ordinary shares

Purchase

2,350

4.0380

Ordinary shares

Purchase

4,785

4.0385

Ordinary shares

Purchase

1,514

4.0395

Ordinary shares

Purchase

11,453

4.0400

Ordinary shares

Purchase

15

4.0405

Ordinary shares

Purchase

871

4.0410

Ordinary shares

Purchase

4,092

4.0425

Ordinary shares

Purchase

1,463

4.0445

Ordinary shares

Purchase

1,289

4.0460

Ordinary shares

Purchase

600

4.0465

Ordinary shares

Purchase

700

4.0470

Ordinary shares

Purchase

804

4.0510

Ordinary shares

Purchase

576

4.0525

Ordinary shares

Purchase

1,182

4.0555

Ordinary shares

Purchase

2,243

4.0560

Ordinary shares

Purchase

3,502

4.0575

Ordinary shares

Purchase

342

4.0580

Ordinary shares

Purchase

7,687

4.0680

Ordinary shares

Purchase

2,019

4.0690

Ordinary shares

Purchase

614

4.0695

Ordinary shares

Purchase

2,884

4.0700

Ordinary shares

Purchase

10,634

4.0705

Ordinary shares

Purchase

4,494

4.0710

Ordinary shares

Purchase

4,224

4.0715

Ordinary shares

Purchase

1,705

4.0720

Ordinary shares

Purchase

3,325

4.0725

Ordinary shares

Purchase

9,736

4.0730

Ordinary shares

Purchase

3,201

4.0735

Ordinary shares

Purchase

4,310

4.0740

Ordinary shares

Purchase

1,332

4.0745

Ordinary shares

Purchase

12,584

4.0750

Ordinary shares

Purchase

10,695

4.0755

Ordinary shares

Purchase

7,085

4.0760

Ordinary shares

Purchase

167

4.0765

Ordinary shares

Purchase

49,425

4.0770

Ordinary shares

Purchase

6,045

4.0780

Ordinary shares

Purchase

6,000

4.0785

Ordinary shares

Purchase

17,273

4.0800

Ordinary shares

Purchase

9,618

4.0805

Ordinary shares

Purchase

950

4.0810

Ordinary shares

Purchase

1,257

4.0820

Ordinary shares

Purchase

380

4.0825

Ordinary shares

Purchase

10,844

4.0830

Ordinary shares

Purchase

13,137

4.0835

Ordinary shares

Purchase

4,136

4.0840

Ordinary shares

Purchase

795

4.0845

Ordinary shares

Purchase

6,300

4.0850

Ordinary shares

Purchase

7,707

4.0855

Ordinary shares

Purchase

16,098

4.0860

Ordinary shares

Purchase

800

4.0865

Ordinary shares

Purchase

26,621

4.0870

Ordinary shares

Purchase

2,148

4.0875

Ordinary shares

Purchase

2,859

4.0880

Ordinary shares

Purchase

3,195

4.0885

Ordinary shares

Purchase

17,774

4.0890

Ordinary shares

Purchase

4,366

4.0895

Ordinary shares

Purchase

4,841

4.0900

Ordinary shares

Purchase

1,974

4.0905

Ordinary shares

Purchase

3,642

4.0910

Ordinary shares

Purchase

4,541

4.0915

Ordinary shares

Purchase

2,287

4.0920

Ordinary shares

Purchase

2,201

4.0925

Ordinary shares

Purchase

1,668

4.0930

Ordinary shares

Purchase

762

4.0935

Ordinary shares

Purchase

719

4.0940

Ordinary shares

Purchase

20,765

4.0945

Ordinary shares

Purchase

2,280

4.0950

Ordinary shares

Purchase

3,760

4.0955

Ordinary shares

Purchase

156

4.0960

Ordinary shares

Purchase

7,139

4.0965

Ordinary shares

Purchase

15,361

4.0970

Ordinary shares

Purchase

1,851

4.0975

Ordinary shares

Purchase

6,790

4.0985

Ordinary shares

Purchase

1,000

4.0990

Ordinary shares

Purchase

765

4.1005

Ordinary shares

Purchase

17,420

4.1010

Ordinary shares

Purchase

20,618

4.1015

Ordinary shares

Purchase

760

4.1020

Ordinary shares

Purchase

26,536

4.1040

Ordinary shares

Purchase

7,100

4.1047

Ordinary shares

Purchase

2,285

4.1050

Ordinary shares

Purchase

446

4.1055

Ordinary shares

Purchase

25,000

4.1060

Ordinary shares

Purchase

26,141

4.1065

Ordinary shares

Purchase

5,300

4.1070

Ordinary shares

Purchase

2,926

4.1090

Ordinary shares

Purchase

100

4.1105

Ordinary shares

Purchase

1,000

4.1110

Ordinary shares

Purchase

9,215

4.1120

Ordinary shares

Purchase

4,200

4.1125

Ordinary shares

Purchase

15,198

4.1130

Ordinary shares

Purchase

1,007

4.1135

Ordinary shares

Purchase

2,680

4.1140

Ordinary shares

Purchase

7,889

4.1145

Ordinary shares

Purchase

16,755

4.1150

Ordinary shares

Purchase

1,362

4.1155

Ordinary shares

Purchase

17,051

4.1165

Ordinary shares

Purchase

836

4.1190

Ordinary shares

Purchase

3,100

4.1195

Ordinary shares

Purchase

2,319

4.1200

Ordinary shares

Purchase

2,172

4.1205

Ordinary shares

Purchase

509

4.1210

Ordinary shares

Purchase

3,100

4.1225

Ordinary shares

Purchase

4,035

4.1230

Ordinary shares

Purchase

5,459

4.1235

Ordinary shares

Purchase

351

4.1240

Ordinary shares

Purchase

13,454

4.1245

Ordinary shares

Purchase

16,102

4.1250

Ordinary shares

Purchase

380

4.1265

Ordinary shares

Purchase

9,801

4.1270

Ordinary shares

Purchase

715

4.1275

Ordinary shares

Purchase

411

4.1285

Ordinary shares

Purchase

762

4.1295

Ordinary shares

Purchase

10,603

4.1305

Ordinary shares

Purchase

2,221

4.1310

Ordinary shares

Purchase

400

4.1320

Ordinary shares

Purchase

3,520

4.1335

Ordinary shares

Purchase

762

4.1345

Ordinary shares

Purchase

1,205

4.1350

Ordinary shares

Purchase

762

4.1365

Ordinary shares

Purchase

762

4.1370

Ordinary shares

Purchase

6,324

4.1390

Ordinary shares

Purchase

1,091

4.1435

Ordinary shares

Purchase

3,631

4.1450

Ordinary shares

Purchase

23,665

4.1475

Ordinary shares

Purchase

1,259

4.1480

Ordinary shares

Purchase

8,043

4.1485

Ordinary shares

Purchase

2,636

4.1490

Ordinary shares

Purchase

5,634

4.1500

Ordinary shares

Purchase

480

4.1505

Ordinary shares

Purchase

1,054

4.1510

Ordinary shares

Purchase

5,201

4.1515

Ordinary shares

Purchase

7,508

4.1520

Ordinary shares

Purchase

2,369

4.1525

Ordinary shares

Purchase

2,793

4.1530

Ordinary shares

Purchase

2,298

4.1535

Ordinary shares

Purchase

2,948

4.1540

Ordinary shares

Purchase

2,826

4.1545

Ordinary shares

Purchase

2,802

4.1550

Ordinary shares

Purchase

2,672

4.1555

Ordinary shares

Purchase

500

4.1560

Ordinary shares

Purchase

1,840

4.1565

Ordinary shares

Purchase

920

4.1570

Ordinary shares

Purchase

2,057

4.1575

Ordinary shares

Purchase

1,000

4.1585

Ordinary shares

Purchase

380

4.1590

Ordinary shares

Purchase

5,150

4.1595

Ordinary shares

Purchase

381

4.1600

Ordinary shares

Purchase

762

4.1605

Ordinary shares

Purchase

568

4.1610

Ordinary shares

Purchase

1,326

4.1615

Ordinary shares

Purchase

4,960

4.1620

Ordinary shares

Purchase

1,914

4.1625

Ordinary shares

Purchase

2,087

4.1630

Ordinary shares

Purchase

7,100

4.1635

Ordinary shares

Purchase

4,244

4.1640

Ordinary shares

Purchase

7,717

4.1645

Ordinary shares

Purchase

67,708

4.1650

Ordinary shares

Purchase

8,979

4.1655

Ordinary shares

Purchase

818

4.1660

Ordinary shares

Purchase

2,978

4.1665

Ordinary shares

Purchase

3,762

4.1670

Ordinary shares

Purchase

5,565

4.1675

Ordinary shares

Purchase

380

4.1685

Ordinary shares

Purchase

1,885

4.1690

Ordinary shares

Purchase

19,741

4.1700

Ordinary shares

Purchase

1,760

4.1705

Ordinary shares

Purchase

380

4.1710

Ordinary shares

Purchase

2,306

4.1720

Ordinary shares

Purchase

9,290

4.1725

Ordinary shares

Purchase

8,310

4.1730

Ordinary shares

Purchase

7,419

4.1735

Ordinary shares

Purchase

380

4.1740

Ordinary shares

Purchase

400

4.1750

Ordinary shares

Purchase

4,496

4.1755

Ordinary shares

Purchase

2,380

4.1765

Ordinary shares

Purchase

2,543

4.1770

Ordinary shares

Purchase

481

4.1790

Ordinary shares

Purchase

350

4.1825

Ordinary shares

Purchase

3,189

4.1830

Ordinary shares

Purchase

3,000

4.1840

Ordinary shares

Purchase

1,000

4.1845

Ordinary shares

Purchase

8,180

4.1850

Ordinary shares

Purchase

2,286

4.1855

Ordinary shares

Purchase

380

4.1860

Ordinary shares

Purchase

4,242

4.1870

Ordinary shares

Purchase

380

4.1875

Ordinary shares

Purchase

763

4.1905

Ordinary shares

Purchase

4,948

4.1915

Ordinary shares

Purchase

2,260

4.1920

Ordinary shares

Purchase

5,693

4.1930

Ordinary shares

Purchase

2,500

4.1935

Ordinary shares

Purchase

1,345

4.1945

Ordinary shares

Purchase

3,651

4.1950

Ordinary shares

Purchase

9,507

4.1965

Ordinary shares

Purchase

7,616

4.1975

Ordinary shares

Purchase

580

4.1980

Ordinary shares

Purchase

1,019

4.1985

Ordinary shares

Purchase

13,257

4.1990

Ordinary shares

Purchase

2,500

4.1995

Ordinary shares

Purchase

12,457

4.2000

Ordinary shares

Purchase

65

4.2005

Ordinary shares

Purchase

772

4.2010

Ordinary shares

Purchase

2,800

4.2020

Ordinary shares

Purchase

380

4.2040

Ordinary shares

Purchase

3,439

4.2045

Ordinary shares

Sale

240

3.9765

Ordinary shares

Sale

1,818

3.9775

Ordinary shares

Sale

838

3.9780

Ordinary shares

Sale

760

3.9785

Ordinary shares

Sale

380

3.9790

Ordinary shares

Sale

760

3.9795

Ordinary shares

Sale

2,600

3.9800

Ordinary shares

Sale

5,197

3.9805

Ordinary shares

Sale

100

3.9850

Ordinary shares

Sale

132

3.9870

Ordinary shares

Sale

50,891

4.0000

Ordinary shares

Sale

380

4.0070

Ordinary shares

Sale

837

4.0075

Ordinary shares

Sale

1,783

4.0080

Ordinary shares

Sale

648

4.0090

Ordinary shares

Sale

2,000

4.0100

Ordinary shares

Sale

223

4.0105

Ordinary shares

Sale

9,572

4.0110

Ordinary shares

Sale

10,948

4.0120

Ordinary shares

Sale

3,209

4.0130

Ordinary shares

Sale

8,892

4.0135

Ordinary shares

Sale

4,171

4.0140

Ordinary shares

Sale

1,819

4.0145

Ordinary shares

Sale

5,507

4.0150

Ordinary shares

Sale

3,007

4.0155

Ordinary shares

Sale

3,461

4.0160

Ordinary shares

Sale

380

4.0165

Ordinary shares

Sale

5,758

4.0170

Ordinary shares

Sale

4,927

4.0175

Ordinary shares

Sale

380

4.0180

Ordinary shares

Sale

1,842

4.0185

Ordinary shares

Sale

2,004

4.0190

Ordinary shares

Sale

571

4.0195

Ordinary shares

Sale

2,513

4.0200

Ordinary shares

Sale

6,448

4.0210

Ordinary shares

Sale

380

4.0215

Ordinary shares

Sale

37,280

4.0220

Ordinary shares

Sale

6,719

4.0225

Ordinary shares

Sale

4,191

4.0230

Ordinary shares

Sale

5,761

4.0235

Ordinary shares

Sale

4,212

4.0240

Ordinary shares

Sale

4,440

4.0245

Ordinary shares

Sale

394

4.0250

Ordinary shares

Sale

2,930

4.0255

Ordinary shares

Sale

6,676

4.0260

Ordinary shares

Sale

1,035

4.0265

Ordinary shares

Sale

7,513

4.0270

Ordinary shares

Sale

1,026

4.0275

Ordinary shares

Sale

8,549

4.0285

Ordinary shares

Sale

1,663

4.0290

Ordinary shares

Sale

10,807

4.0295

Ordinary shares

Sale

10,801

4.0300

Ordinary shares

Sale

2,119

4.0305

Ordinary shares

Sale

19,606

4.0310

Ordinary shares

Sale

18,324

4.0315

Ordinary shares

Sale

7,514

4.0320

Ordinary shares

Sale

9,129

4.0325

Ordinary shares

Sale

453

4.0330

Ordinary shares

Sale

232

4.0333

Ordinary shares

Sale

13,597

4.0335

Ordinary shares

Sale

7,037

4.0340

Ordinary shares

Sale

9,297

4.0345

Ordinary shares

Sale

1,512

4.0350

Ordinary shares

Sale

5,168

4.0355

Ordinary shares

Sale

412

4.0360

Ordinary shares

Sale

11,106

4.0370

Ordinary shares

Sale

2,611

4.0375

Ordinary shares

Sale

1,554

4.0380

Ordinary shares

Sale

1,589

4.0385

Ordinary shares

Sale

3,849

4.0390

Ordinary shares

Sale

17,782

4.0395

Ordinary shares

Sale

1,300

4.0400

Ordinary shares

Sale

2,905

4.0415

Ordinary shares

Sale

648

4.0425

Ordinary shares

Sale

3,452

4.0435

Ordinary shares

Sale

4,809

4.0445

Ordinary shares

Sale

380

4.0475

Ordinary shares

Sale

52,600

4.0500

Ordinary shares

Sale

1,885

4.0515

Ordinary shares

Sale

2,016

4.0555

Ordinary shares

Sale

11,976

4.0570

Ordinary shares

Sale

600

4.0575

Ordinary shares

Sale

12,802

4.0580

Ordinary shares

Sale

2,809

4.0595

Ordinary shares

Sale

8,413

4.0650

Ordinary shares

Sale

359

4.0680

Ordinary shares

Sale

4,052

4.0700

Ordinary shares

Sale

760

4.0710

Ordinary shares

Sale

2,887

4.0720

Ordinary shares

Sale

17,240

4.0730

Ordinary shares

Sale

380

4.0735

Ordinary shares

Sale

5,448

4.0745

Ordinary shares

Sale

2,151

4.0750

Ordinary shares

Sale

8,617

4.0755

Ordinary shares

Sale

2,458

4.0760

Ordinary shares

Sale

6,745

4.0765

Ordinary shares

Sale

42,006

4.0770

Ordinary shares

Sale

380

4.0775

Ordinary shares

Sale

2,028

4.0780

Ordinary shares

Sale

600

4.0790

Ordinary shares

Sale

2,694

4.0795

Ordinary shares

Sale

1,560

4.0800

Ordinary shares

Sale

500

4.0805

Ordinary shares

Sale

3,934

4.0810

Ordinary shares

Sale

5,189

4.0815

Ordinary shares

Sale

1,242

4.0820

Ordinary shares

Sale

4,268

4.0825

Ordinary shares

Sale

1,313

4.0830

Ordinary shares

Sale

1,575

4.0835

Ordinary shares

Sale

691

4.0840

Ordinary shares

Sale

722

4.0845

Ordinary shares

Sale

2,292

4.0860

Ordinary shares

Sale

7,214

4.0865

Ordinary shares

Sale

4,645

4.0870

Ordinary shares

Sale

2,397

4.0875

Ordinary shares

Sale

3,377

4.0880

Ordinary shares

Sale

5,222

4.0885

Ordinary shares

Sale

6,394

4.0890

Ordinary shares

Sale

4,046

4.0895

Ordinary shares

Sale

5,950

4.0899

Ordinary shares

Sale

21,754

4.0900

Ordinary shares

Sale

3,783

4.0905

Ordinary shares

Sale

3,201

4.0910

Ordinary shares

Sale

2,180

4.0915

Ordinary shares

Sale

8,241

4.0920

Ordinary shares

Sale

3,843

4.0925

Ordinary shares

Sale

3,566

4.0930

Ordinary shares

Sale

2,100

4.0935

Ordinary shares

Sale

98,073

4.0944

Ordinary shares

Sale

1,703

4.0945

Ordinary shares

Sale

2,681

4.0950

Ordinary shares

Sale

2,231

4.0955

Ordinary shares

Sale

380

4.0960

Ordinary shares

Sale

760

4.0970

Ordinary shares

Sale

1,992

4.0975

Ordinary shares

Sale

6,691

4.0985

Ordinary shares

Sale

353

4.0990

Ordinary shares

Sale

1,540

4.0995

Ordinary shares

Sale

33,415

4.1000

Ordinary shares

Sale

1,360

4.1005

Ordinary shares

Sale

9,240

4.1010

Ordinary shares

Sale

343

4.1015

Ordinary shares

Sale

2,855

4.1040

Ordinary shares

Sale

1,537

4.1045

Ordinary shares

Sale

4,560

4.1050

Ordinary shares

Sale

3,156

4.1060

Ordinary shares

Sale

9,091

4.1065

Ordinary shares

Sale

2,210

4.1080

Ordinary shares

Sale

3,969

4.1085

Ordinary shares

Sale

7,869

4.1100

Ordinary shares

Sale

7,347

4.1105

Ordinary shares

Sale

380

4.1110

Ordinary shares

Sale

2,167

4.1115

Ordinary shares

Sale

2,662

4.1120

Ordinary shares

Sale

1,769

4.1130

Ordinary shares

Sale

2,786

4.1135

Ordinary shares

Sale

15,296

4.1140

Ordinary shares

Sale

5,482

4.1145

Ordinary shares

Sale

4,221

4.1150

Ordinary shares

Sale

1,402

4.1155

Ordinary shares

Sale

5,387

4.1160

Ordinary shares

Sale

5,415

4.1165

Ordinary shares

Sale

1,675

4.1170

Ordinary shares

Sale

1,342

4.1175

Ordinary shares

Sale

5,941

4.1180

Ordinary shares

Sale

4,846

4.1185

Ordinary shares

Sale

3,750

4.1190

Ordinary shares

Sale

6,618

4.1195

Ordinary shares

Sale

2,610

4.1200

Ordinary shares

Sale

355

4.1205

Ordinary shares

Sale

942

4.1215

Ordinary shares

Sale

3,867

4.1220

Ordinary shares

Sale

4,217

4.1225

Ordinary shares

Sale

3,392

4.1235

Ordinary shares

Sale

2,795

4.1240

Ordinary shares

Sale

5,873

4.1245

Ordinary shares

Sale

3,665

4.1250

Ordinary shares

Sale

2,655

4.1255

Ordinary shares

Sale

380

4.1260

Ordinary shares

Sale

380

4.1270

Ordinary shares

Sale

729

4.1275

Ordinary shares

Sale

1,627

4.1285

Ordinary shares

Sale

380

4.1290

Ordinary shares

Sale

3,948

4.1295

Ordinary shares

Sale

2,488

4.1300

Ordinary shares

Sale

9,822

4.1305

Ordinary shares

Sale

7,622

4.1310

Ordinary shares

Sale

2,617

4.1315

Ordinary shares

Sale

380

4.1320

Ordinary shares

Sale

1,451

4.1330

Ordinary shares

Sale

2,236

4.1335

Ordinary shares

Sale

360

4.1340

Ordinary shares

Sale

1,522

4.1345

Ordinary shares

Sale

2,419

4.1360

Ordinary shares

Sale

526

4.1370

Ordinary shares

Sale

600

4.1380

Ordinary shares

Sale

1,160

4.1385

Ordinary shares

Sale

6,243

4.1400

Ordinary shares

Sale

1,257

4.1405

Ordinary shares

Sale

980

4.1440

Ordinary shares

Sale

2,425

4.1445

Ordinary shares

Sale

182

4.1460

Ordinary shares

Sale

1,140

4.1465

Ordinary shares

Sale

611

4.1470

Ordinary shares

Sale

2,666

4.1475

Ordinary shares

Sale

2,840

4.1480

Ordinary shares

Sale

11,787

4.1500

Ordinary shares

Sale

7,777

4.1505

Ordinary shares

Sale

7,897

4.1510

Ordinary shares

Sale

380

4.1515

Ordinary shares

Sale

5,315

4.1525

Ordinary shares

Sale

5,070

4.1530

Ordinary shares

Sale

1,807

4.1535

Ordinary shares

Sale

1,026

4.1540

Ordinary shares

Sale

3,035

4.1545

Ordinary shares

Sale

3,760

4.1550

Ordinary shares

Sale

760

4.1555

Ordinary shares

Sale

1,429

4.1575

Ordinary shares

Sale

1,944

4.1580

Ordinary shares

Sale

1,402

4.1590

Ordinary shares

Sale

98

4.1595

Ordinary shares

Sale

3,881

4.1600

Ordinary shares

Sale

762

4.1605

Ordinary shares

Sale

4,158

4.1615

Ordinary shares

Sale

1,036

4.1620

Ordinary shares

Sale

4,231

4.1630

Ordinary shares

Sale

28,813

4.1635

Ordinary shares

Sale

380

4.1640

Ordinary shares

Sale

6,621

4.1645

Ordinary shares

Sale

6,407

4.1648

Ordinary shares

Sale

300

4.1655

Ordinary shares

Sale

9,602

4.1660

Ordinary shares

Sale

7,727

4.1665

Ordinary shares

Sale

1,560

4.1670

Ordinary shares

Sale

2,104

4.1675

Ordinary shares

Sale

7,647

4.1680

Ordinary shares

Sale

49,400

4.1687

Ordinary shares

Sale

583

4.1690

Ordinary shares

Sale

1,348

4.1695

Ordinary shares

Sale

50,810

4.1700

Ordinary shares

Sale

778

4.1705

Ordinary shares

Sale

908

4.1715

Ordinary shares

Sale

3,885

4.1720

Ordinary shares

Sale

479

4.1725

Ordinary shares

Sale

190

4.1735

Ordinary shares

Sale

13,279

4.1750

Ordinary shares

Sale

1,089

4.1755

Ordinary shares

Sale

291

4.1765

Ordinary shares

Sale

513

4.1770

Ordinary shares

Sale

1,500

4.1800

Ordinary shares

Sale

4,000

4.1810

Ordinary shares

Sale

2,956

4.1825

Ordinary shares

Sale

20,924

4.1830

Ordinary shares

Sale

13,391

4.1835

Ordinary shares

Sale

53

4.1840

Ordinary shares

Sale

2,197

4.1845

Ordinary shares

Sale

17,834

4.1850

Ordinary shares

Sale

1,817

4.1855

Ordinary shares

Sale

2,210

4.1865

Ordinary shares

Sale

4,595

4.1870

Ordinary shares

Sale

3,903

4.1875

Ordinary shares

Sale

505

4.1880

Ordinary shares

Sale

4,433

4.1885

Ordinary shares

Sale

2,285

4.1890

Ordinary shares

Sale

4,101

4.1895

Ordinary shares

Sale

1,433

4.1910

Ordinary shares

Sale

4,079

4.1920

Ordinary shares

Sale

636

4.1925

Ordinary shares

Sale

1,653

4.1930

Ordinary shares

Sale

6,057

4.1955

Ordinary shares

Sale

6,576

4.1960

Ordinary shares

Sale

14,434

4.1965

Ordinary shares

Sale

1,942

4.1970

Ordinary shares

Sale

10,463

4.1975

Ordinary shares

Sale

2,486

4.1980

Ordinary shares

Sale

3,176

4.1985

Ordinary shares

Sale

6,257

4.1990

Ordinary shares

Sale

3,487

4.2000

Ordinary shares

Sale

1,370

4.2005

Ordinary shares

Sale

5,495

4.2010

Ordinary shares

Sale

3,233

4.2015

Ordinary shares

Sale

380

4.2025

Ordinary shares

Sale

1,390

4.2090

Ordinary shares

Sale

380

4.2095

Ordinary shares

Sale

6,900

4.2100

Ordinary shares

Sale

145,000

4.2101

 

 

 

Total Buy - 1,587,720

Total Sell - 1,648,520

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

(USD)

 

 

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 short

17,384

3.9750 - 4.2101

 

(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:

06/03/2012

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 t www.thetakeoverpanel.org.uk.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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