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

8th May 2012 10:01

RNS Number : 8582C
Nomura International PLC (EPT)
08 May 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:

04 May 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)

 

 

USD 0.01 ordinary

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

5,222,568

0.075

3,213,317

0.046

(2) Derivatives (other than options):

1,000,666

0.014

(3) Options and agreements to purchase/sell:

 

TOTAL:

5,222,568

0.075

4,213,983

0.060

 

Class of relevant security:

 

5% guaranteed convertible bonds due December 2014

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

4,500,000

0.196

0

0

(2) Derivatives (other than options):

(3) Options and agreements to purchase/sell:

 

TOTAL:

4,500,000

0.196

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

2,656

4.0570

Ordinary shares

Purchase

3,194

4.0580

Ordinary shares

Purchase

4,755

4.0585

Ordinary shares

Purchase

1,792

4.0590

Ordinary shares

Purchase

4,081

4.0595

Ordinary shares

Purchase

4,001

4.0605

Ordinary shares

Purchase

413

4.0610

Ordinary shares

Purchase

763

4.0620

Ordinary shares

Purchase

8,417

4.0625

Ordinary shares

Purchase

1,867

4.0630

Ordinary shares

Purchase

2,412

4.0635

Ordinary shares

Purchase

3,502

4.0650

Ordinary shares

Purchase

1,771

4.0655

Ordinary shares

Purchase

6,934

4.0660

Ordinary shares

Purchase

1,237

4.0665

Ordinary shares

Purchase

6,268

4.0670

Ordinary shares

Purchase

2,627

4.0675

Ordinary shares

Purchase

4,719

4.0680

Ordinary shares

Purchase

3,293

4.0685

Ordinary shares

Purchase

10,781

4.0700

Ordinary shares

Purchase

1,729

4.0705

Ordinary shares

Purchase

13,929

4.0710

Ordinary shares

Purchase

9,643

4.0715

Ordinary shares

Purchase

1,124

4.0720

Ordinary shares

Purchase

5,831

4.0725

Ordinary shares

Purchase

11,876

4.0730

Ordinary shares

Purchase

12,676

4.0735

Ordinary shares

Purchase

7,875

4.0740

Ordinary shares

Purchase

4,564

4.0745

Ordinary shares

Purchase

12,289

4.0750

Ordinary shares

Purchase

10,251

4.0755

Ordinary shares

Purchase

500

4.0758

Ordinary shares

Purchase

1,777

4.0760

Ordinary shares

Purchase

10,037

4.0765

Ordinary shares

Purchase

1,593

4.0775

Ordinary shares

Purchase

8,411

4.0780

Ordinary shares

Purchase

2,743

4.0785

Ordinary shares

Purchase

5,017

4.0790

Ordinary shares

Purchase

3,575

4.0795

Ordinary shares

Purchase

4,605

4.0800

Ordinary shares

Purchase

2,794

4.0805

Ordinary shares

Purchase

4,393

4.0810

Ordinary shares

Purchase

22,139

4.0815

Ordinary shares

Purchase

5,467

4.0820

Ordinary shares

Purchase

15,395

4.0825

Ordinary shares

Purchase

4,560

4.0830

Ordinary shares

Purchase

11,122

4.0835

Ordinary shares

Purchase

4,500

4.0840

Ordinary shares

Purchase

11,686

4.0845

Ordinary shares

Purchase

1,413

4.0850

Ordinary shares

Purchase

6,095

4.0855

Ordinary shares

Purchase

5,407

4.0860

Ordinary shares

Purchase

7,322

4.0865

Ordinary shares

Purchase

6,557

4.0870

Ordinary shares

Purchase

3,979

4.0875

Ordinary shares

Purchase

15,818

4.0880

Ordinary shares

Purchase

2,334

4.0885

Ordinary shares

Purchase

5,805

4.0890

Ordinary shares

Purchase

1,133

4.0893

Ordinary shares

Purchase

15,060

4.0895

Ordinary shares

Purchase

69,751

4.0900

Ordinary shares

Purchase

13,502

4.0905

Ordinary shares

Purchase

9,764

4.0910

Ordinary shares

Purchase

6,459

4.0915

Ordinary shares

Purchase

1,410

4.0920

Ordinary shares

Purchase

2,526

4.0925

Ordinary shares

Purchase

3,837

4.0930

Ordinary shares

Purchase

5,000

4.0935

Ordinary shares

Purchase

6,049

4.0940

Ordinary shares

Purchase

7,321

4.0945

Ordinary shares

Purchase

6,126

4.0950

Ordinary shares

Purchase

8,966

4.0955

Ordinary shares

Purchase

10,509

4.0960

Ordinary shares

Purchase

24,150

4.0965

Ordinary shares

Purchase

18,042

4.0970

Ordinary shares

Purchase

580

4.0971

Ordinary shares

Purchase

66,052

4.0975

Ordinary shares

Purchase

11,639

4.0980

Ordinary shares

Purchase

12,174

4.0985

Ordinary shares

Purchase

12,320

4.0990

Ordinary shares

Purchase

14,453

4.0995

Ordinary shares

Purchase

39,603

4.1000

Ordinary shares

Purchase

26,964

4.1005

Ordinary shares

Purchase

15,120

4.1010

Ordinary shares

Purchase

15,542

4.1015

Ordinary shares

Purchase

22,383

4.1020

Ordinary shares

Purchase

4,237

4.1023

Ordinary shares

Purchase

90,508

4.1025

Ordinary shares

Purchase

74,047

4.1030

Ordinary shares

Purchase

41,058

4.1035

Ordinary shares

Purchase

23,447

4.1040

Ordinary shares

Purchase

20,466

4.1045

Ordinary shares

Purchase

25,335

4.1050

Ordinary shares

Purchase

13,819

4.1055

Ordinary shares

Purchase

23,473

4.1060

Ordinary shares

Purchase

16,521

4.1065

Ordinary shares

Purchase

23,381

4.1070

Ordinary shares

Purchase

13,179

4.1075

Ordinary shares

Purchase

13,856

4.1080

Ordinary shares

Purchase

13,839

4.1085

Ordinary shares

Purchase

13,610

4.1090

Ordinary shares

Purchase

791

4.1095

Ordinary shares

Purchase

15,705

4.1100

Ordinary shares

Purchase

4,208

4.1105

Ordinary shares

Purchase

52,941

4.1110

Ordinary shares

Purchase

3,519

4.1115

Ordinary shares

Purchase

7,805

4.1120

Ordinary shares

Purchase

9,340

4.1125

Ordinary shares

Purchase

1,387

4.1130

Ordinary shares

Purchase

7,380

4.1135

Ordinary shares

Purchase

4,400

4.1140

Ordinary shares

Purchase

7,218

4.1145

Ordinary shares

Purchase

15,700

4.1150

Ordinary shares

Purchase

6,949

4.1160

Ordinary shares

Purchase

3,117

4.1165

Ordinary shares

Purchase

2,497

4.1170

Ordinary shares

Purchase

9,320

4.1175

Ordinary shares

Purchase

1,572

4.1200

Ordinary shares

Purchase

416

4.1220

Ordinary shares

Purchase

34,778

4.1240

Ordinary shares

Purchase

2,407

4.1245

Ordinary shares

Purchase

10,637

4.1250

Ordinary shares

Purchase

2,266

4.1255

Ordinary shares

Purchase

14,338

4.1260

Ordinary shares

Purchase

10,966

4.1265

Ordinary shares

Purchase

6,101

4.1270

Ordinary shares

Purchase

6,772

4.1275

Ordinary shares

Purchase

831

4.1280

Ordinary shares

Purchase

9,741

4.1285

Ordinary shares

Purchase

4,629

4.1290

Ordinary shares

Purchase

1,374

4.1295

Ordinary shares

Purchase

7,597

4.1300

Ordinary shares

Purchase

12,482

4.1305

Ordinary shares

Purchase

7,445

4.1310

Ordinary shares

Purchase

5,909

4.1315

Ordinary shares

Purchase

7,844

4.1325

Ordinary shares

Purchase

4,713

4.1330

Ordinary shares

Purchase

395

4.1335

Ordinary shares

Purchase

7,803

4.1340

Ordinary shares

Purchase

501

4.1345

Ordinary shares

Purchase

1,558

4.1390

Ordinary shares

Purchase

11,455

4.1400

Ordinary shares

Purchase

2,579

4.1410

Ordinary shares

Purchase

5,009

4.1415

Ordinary shares

Purchase

2,087

4.1420

Ordinary shares

Purchase

2,703

4.1450

Ordinary shares

Purchase

219

4.1455

Ordinary shares

Purchase

1,159

4.1465

Ordinary shares

Purchase

1,121

4.1470

Ordinary shares

Purchase

9,906

4.1475

Ordinary shares

Purchase

671

4.1480

Ordinary shares

Purchase

6,350

4.1490

Ordinary shares

Purchase

1,667

4.1495

Ordinary shares

Purchase

18,274

4.1500

Ordinary shares

Purchase

4,724

4.1505

Ordinary shares

Purchase

3,769

4.1510

Ordinary shares

Purchase

2,744

4.1515

Ordinary shares

Purchase

4,835

4.1520

Ordinary shares

Purchase

4,534

4.1525

Ordinary shares

Purchase

3,715

4.1530

Ordinary shares

Purchase

8,154

4.1535

Ordinary shares

Purchase

1,869

4.1540

Ordinary shares

Purchase

6,512

4.1545

Ordinary shares

Purchase

16,223

4.1550

Ordinary shares

Purchase

18,923

4.1555

Ordinary shares

Purchase

15,181

4.1560

Ordinary shares

Purchase

37,692

4.1565

Ordinary shares

Purchase

66,229

4.1570

Ordinary shares

Purchase

13,003

4.1575

Ordinary shares

Purchase

3,962

4.1580

Ordinary shares

Purchase

380

4.1590

Ordinary shares

Purchase

1,109

4.1595

Ordinary shares

Purchase

4,439

4.1600

Ordinary shares

Purchase

6,791

4.1605

Ordinary shares

Purchase

15,229

4.1610

Ordinary shares

Purchase

3,306

4.1615

Ordinary shares

Purchase

3,015

4.1620

Ordinary shares

Purchase

7,270

4.1625

Ordinary shares

Purchase

6,343

4.1630

Ordinary shares

Purchase

14,741

4.1635

Ordinary shares

Purchase

20,845

4.1640

Ordinary shares

Purchase

11,880

4.1645

Ordinary shares

Purchase

42,235

4.1650

Ordinary shares

Purchase

12,606

4.1655

Ordinary shares

Purchase

17,877

4.1660

Ordinary shares

Purchase

24,972

4.1665

Ordinary shares

Purchase

21,708

4.1670

Ordinary shares

Purchase

9,450

4.1675

Ordinary shares

Purchase

8,658

4.1680

Ordinary shares

Purchase

17,426

4.1685

Ordinary shares

Purchase

16,381

4.1690

Ordinary shares

Purchase

14,600

4.1695

Ordinary shares

Purchase

78,320

4.1700

Ordinary shares

Purchase

13,038

4.1705

Ordinary shares

Purchase

8,798

4.1710

Ordinary shares

Purchase

7,839

4.1715

Ordinary shares

Purchase

11,679

4.1720

Ordinary shares

Purchase

8,242

4.1725

Ordinary shares

Purchase

3,153

4.1730

Ordinary shares

Purchase

6,946

4.1735

Ordinary shares

Purchase

12,999

4.1740

Ordinary shares

Purchase

16,441

4.1745

Ordinary shares

Purchase

12,253

4.1750

Ordinary shares

Purchase

3,784

4.1755

Ordinary shares

Purchase

5,478

4.1760

Ordinary shares

Purchase

3,315

4.1765

Ordinary shares

Purchase

25,493

4.1770

Ordinary shares

Purchase

3,557

4.1775

Ordinary shares

Purchase

3,486

4.1780

Ordinary shares

Purchase

2,411

4.1785

Ordinary shares

Purchase

6,025

4.1790

Ordinary shares

Purchase

2,384

4.1795

Ordinary shares

Purchase

21,312

4.1800

Ordinary shares

Purchase

8,441

4.1805

Ordinary shares

Purchase

7,247

4.1810

Ordinary shares

Purchase

4,959

4.1815

Ordinary shares

Purchase

5,037

4.1820

Ordinary shares

Purchase

1,763

4.1825

Ordinary shares

Purchase

3,267

4.1830

Ordinary shares

Purchase

10,488

4.1835

Ordinary shares

Purchase

1,199

4.1840

Ordinary shares

Purchase

3,220

4.1845

Ordinary shares

Purchase

970

4.1850

Ordinary shares

Purchase

380

4.1855

Ordinary shares

Purchase

917

4.1860

Ordinary shares

Purchase

2,593

4.1865

Ordinary shares

Purchase

1,518

4.1870

Ordinary shares

Purchase

266

4.1880

Ordinary shares

Purchase

4,119

4.1885

Ordinary shares

Purchase

100

4.1895

Ordinary shares

Purchase

819

4.1900

Ordinary shares

Purchase

3,943

4.1965

Ordinary shares

Purchase

380

4.1970

Ordinary shares

Purchase

24,435

4.2000

Ordinary shares

Purchase

500

4.2005

Ordinary shares

Purchase

380

4.2010

Ordinary shares

Purchase

3,729

4.2015

Ordinary shares

Purchase

909

4.2030

Ordinary shares

Purchase

6,423

4.2040

Ordinary shares

Purchase

380

4.2045

Ordinary shares

Purchase

2,882

4.2055

Ordinary shares

Purchase

1,651

4.2060

Ordinary shares

Purchase

46,851

4.2075

Ordinary shares

Purchase

629

4.2080

Ordinary shares

Purchase

1,045

4.2085

Ordinary shares

Purchase

2,021

4.2090

Ordinary shares

Purchase

300

4.2095

Ordinary shares

Purchase

800

4.2100

Ordinary shares

Purchase

1,180

4.2105

Ordinary shares

Purchase

7,310

4.2110

Ordinary shares

Purchase

1,979

4.2115

Ordinary shares

Purchase

13,754

4.2120

Ordinary shares

Purchase

2,464

4.2125

Ordinary shares

Purchase

941

4.2130

Ordinary shares

Purchase

300

4.2135

Ordinary shares

Purchase

4,419

4.2145

Ordinary shares

Purchase

1,960

4.2185

Ordinary shares

Purchase

953

4.2210

Ordinary shares

Purchase

5,000

4.2230

Ordinary shares

Purchase

1,109

4.2240

Ordinary shares

Purchase

2,100

4.2265

Ordinary shares

Purchase

22,024

4.2280

Ordinary shares

Purchase

5,316

4.2300

Ordinary shares

Purchase

1,091

4.2310

Ordinary shares

Purchase

600

4.2335

Ordinary shares

Purchase

634

4.2355

Ordinary shares

Purchase

1,294

4.2360

Ordinary shares

Purchase

2,910

4.2370

Ordinary shares

Sale

294

4.0590

Ordinary shares

Sale

7,952

4.0600

Ordinary shares

Sale

1,414

4.0605

Ordinary shares

Sale

187

4.0630

Ordinary shares

Sale

569

4.0640

Ordinary shares

Sale

6,080

4.0650

Ordinary shares

Sale

400

4.0660

Ordinary shares

Sale

1,913

4.0665

Ordinary shares

Sale

2,536

4.0670

Ordinary shares

Sale

4,499

4.0680

Ordinary shares

Sale

734

4.0685

Ordinary shares

Sale

4,677

4.0690

Ordinary shares

Sale

2,478

4.0695

Ordinary shares

Sale

9,760

4.0700

Ordinary shares

Sale

3,029

4.0705

Ordinary shares

Sale

3,807

4.0710

Ordinary shares

Sale

1,260

4.0720

Ordinary shares

Sale

299

4.0725

Ordinary shares

Sale

2,372

4.0730

Ordinary shares

Sale

80

4.0735

Ordinary shares

Sale

380

4.0745

Ordinary shares

Sale

3,961

4.0750

Ordinary shares

Sale

2,853

4.0760

Ordinary shares

Sale

380

4.0765

Ordinary shares

Sale

4,049

4.0775

Ordinary shares

Sale

6,198

4.0795

Ordinary shares

Sale

1,437

4.0800

Ordinary shares

Sale

1,815

4.0810

Ordinary shares

Sale

1,640

4.0815

Ordinary shares

Sale

1,543

4.0820

Ordinary shares

Sale

1,690

4.0825

Ordinary shares

Sale

2,418

4.0830

Ordinary shares

Sale

6,813

4.0840

Ordinary shares

Sale

124,655

4.0845

Ordinary shares

Sale

8,149

4.0850

Ordinary shares

Sale

6,364

4.0855

Ordinary shares

Sale

2,042

4.0860

Ordinary shares

Sale

3,986

4.0870

Ordinary shares

Sale

7,615

4.0875

Ordinary shares

Sale

3,791

4.0880

Ordinary shares

Sale

800

4.0895

Ordinary shares

Sale

36,371

4.0900

Ordinary shares

Sale

6,752

4.0905

Ordinary shares

Sale

1

4.0910

Ordinary shares

Sale

3,753

4.0920

Ordinary shares

Sale

405

4.0925

Ordinary shares

Sale

5,602

4.0930

Ordinary shares

Sale

10,257

4.0935

Ordinary shares

Sale

7,193

4.0940

Ordinary shares

Sale

8,683

4.0950

Ordinary shares

Sale

1,572

4.0955

Ordinary shares

Sale

610

4.0960

Ordinary shares

Sale

16,494

4.0965

Ordinary shares

Sale

4,788

4.0970

Ordinary shares

Sale

3,875

4.0975

Ordinary shares

Sale

2,804

4.0980

Ordinary shares

Sale

2,302

4.0985

Ordinary shares

Sale

4,872

4.0995

Ordinary shares

Sale

7,427

4.1000

Ordinary shares

Sale

1,231

4.1010

Ordinary shares

Sale

7,300

4.1015

Ordinary shares

Sale

4,667

4.1020

Ordinary shares

Sale

5,953

4.1025

Ordinary shares

Sale

4,751

4.1030

Ordinary shares

Sale

12,879

4.1035

Ordinary shares

Sale

2,030

4.1040

Ordinary shares

Sale

2,026

4.1045

Ordinary shares

Sale

17,966

4.1050

Ordinary shares

Sale

8,952

4.1055

Ordinary shares

Sale

773

4.1060

Ordinary shares

Sale

8,951

4.1065

Ordinary shares

Sale

1,964

4.1070

Ordinary shares

Sale

200

4.1075

Ordinary shares

Sale

5,481

4.1080

Ordinary shares

Sale

4,900

4.1085

Ordinary shares

Sale

500

4.1090

Ordinary shares

Sale

849

4.1100

Ordinary shares

Sale

5,672

4.1105

Ordinary shares

Sale

16,006

4.1110

Ordinary shares

Sale

771

4.1115

Ordinary shares

Sale

1,065

4.1120

Ordinary shares

Sale

198

4.1140

Ordinary shares

Sale

574

4.1145

Ordinary shares

Sale

2,324

4.1150

Ordinary shares

Sale

986

4.1155

Ordinary shares

Sale

7,004

4.1165

Ordinary shares

Sale

3,473

4.1170

Ordinary shares

Sale

3,045

4.1180

Ordinary shares

Sale

1,792

4.1195

Ordinary shares

Sale

5,180

4.1245

Ordinary shares

Sale

1,389

4.1265

Ordinary shares

Sale

310

4.1270

Ordinary shares

Sale

2,069

4.1275

Ordinary shares

Sale

1,773

4.1285

Ordinary shares

Sale

278

4.1290

Ordinary shares

Sale

10,027

4.1300

Ordinary shares

Sale

5,765

4.1305

Ordinary shares

Sale

2,086

4.1320

Ordinary shares

Sale

800

4.1330

Ordinary shares

Sale

2,329

4.1340

Ordinary shares

Sale

1,096

4.1385

Ordinary shares

Sale

2,931

4.1405

Ordinary shares

Sale

100

4.1435

Ordinary shares

Sale

788

4.1465

Ordinary shares

Sale

200

4.1470

Ordinary shares

Sale

346

4.1475

Ordinary shares

Sale

1,292

4.1480

Ordinary shares

Sale

4

4.1485

Ordinary shares

Sale

5,078

4.1490

Ordinary shares

Sale

577

4.1495

Ordinary shares

Sale

8,577

4.1500

Ordinary shares

Sale

11,352

4.1510

Ordinary shares

Sale

1,812

4.1520

Ordinary shares

Sale

215

4.1540

Ordinary shares

Sale

15,069

4.1545

Ordinary shares

Sale

3,259

4.1550

Ordinary shares

Sale

8,508

4.1555

Ordinary shares

Sale

23,797

4.1560

Ordinary shares

Sale

28,731

4.1565

Ordinary shares

Sale

2,242

4.1570

Ordinary shares

Sale

2,776

4.1575

Ordinary shares

Sale

352

4.1580

Ordinary shares

Sale

2,454

4.1585

Ordinary shares

Sale

4,300

4.1595

Ordinary shares

Sale

3,073

4.1600

Ordinary shares

Sale

1,720

4.1605

Ordinary shares

Sale

1,582

4.1610

Ordinary shares

Sale

8,596

4.1620

Ordinary shares

Sale

13,096

4.1625

Ordinary shares

Sale

9,117

4.1630

Ordinary shares

Sale

2,019

4.1635

Ordinary shares

Sale

6,169

4.1640

Ordinary shares

Sale

4,206

4.1645

Ordinary shares

Sale

35,720

4.1650

Ordinary shares

Sale

3,773

4.1655

Ordinary shares

Sale

21,521

4.1660

Ordinary shares

Sale

15,687

4.1665

Ordinary shares

Sale

21,724

4.1670

Ordinary shares

Sale

5,720

4.1675

Ordinary shares

Sale

19,389

4.1677

Ordinary shares

Sale

10,706

4.1680

Ordinary shares

Sale

9,266

4.1685

Ordinary shares

Sale

4,152

4.1690

Ordinary shares

Sale

2,297

4.1695

Ordinary shares

Sale

37,432

4.1700

Ordinary shares

Sale

13,299

4.1705

Ordinary shares

Sale

5,764

4.1710

Ordinary shares

Sale

3,339

4.1715

Ordinary shares

Sale

5,512

4.1720

Ordinary shares

Sale

2,552

4.1725

Ordinary shares

Sale

2,349

4.1730

Ordinary shares

Sale

6,735

4.1735

Ordinary shares

Sale

21,145

4.1740

Ordinary shares

Sale

14,633

4.1745

Ordinary shares

Sale

123

4.1750

Ordinary shares

Sale

609

4.1760

Ordinary shares

Sale

10,429

4.1770

Ordinary shares

Sale

597

4.1775

Ordinary shares

Sale

296

4.1780

Ordinary shares

Sale

9,020

4.1785

Ordinary shares

Sale

10,416

4.1790

Ordinary shares

Sale

8,086

4.1795

Ordinary shares

Sale

17,820

4.1800

Ordinary shares

Sale

2,712

4.1805

Ordinary shares

Sale

3,072

4.1810

Ordinary shares

Sale

4,098

4.1815

Ordinary shares

Sale

12,544

4.1820

Ordinary shares

Sale

4,549

4.1825

Ordinary shares

Sale

2,860

4.1830

Ordinary shares

Sale

7,565

4.1835

Ordinary shares

Sale

13,762

4.1845

Ordinary shares

Sale

628

4.1850

Ordinary shares

Sale

130

4.1855

Ordinary shares

Sale

1,059

4.1860

Ordinary shares

Sale

86

4.1865

Ordinary shares

Sale

1,147

4.1870

Ordinary shares

Sale

1,520

4.1875

Ordinary shares

Sale

380

4.1880

Ordinary shares

Sale

292

4.1885

Ordinary shares

Sale

1,188

4.1900

Ordinary shares

Sale

189

4.1965

Ordinary shares

Sale

7,569

4.1980

Ordinary shares

Sale

683

4.1985

Ordinary shares

Sale

34,119

4.2000

Ordinary shares

Sale

4,782

4.2005

Ordinary shares

Sale

1,903

4.2015

Ordinary shares

Sale

11,099

4.2025

Ordinary shares

Sale

3,407

4.2040

Ordinary shares

Sale

3,678

4.2060

Ordinary shares

Sale

10,782

4.2070

Ordinary shares

Sale

35,025

4.2075

Ordinary shares

Sale

560

4.2090

Ordinary shares

Sale

380

4.2115

Ordinary shares

Sale

5,461

4.2120

Ordinary shares

Sale

163

4.2135

Ordinary shares

Sale

776

4.2175

Ordinary shares

Sale

294

4.2200

Ordinary shares

Sale

303

4.2210

Ordinary shares

Sale

1,685

4.2225

Ordinary shares

Sale

924

4.2230

Ordinary shares

Sale

7,939

4.2250

Ordinary shares

Sale

4,749

4.2260

Ordinary shares

Sale

211

4.2265

Ordinary shares

Sale

1,179

4.2275

Ordinary shares

Sale

1,048

4.2290

Ordinary shares

Sale

464

4.2295

Ordinary shares

Sale

156

4.2300

Ordinary shares

Sale

216

4.2305

Ordinary shares

Sale

240

4.2345

Ordinary shares

Sale

1,140

4.2350

Ordinary shares

Sale

5,264

4.2400

 

Total Buy - 2,560,259

Total Sell - 1,236,494

 

 

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

Ordinary Shares

SWAP

Long

13,821

4.1204

Ordinary Shares

SWAP

Long

787,658

4.1366

Ordinary Shares

SWAP

Short

771,931

4.1371

 

(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

 

(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:

08/05/2012

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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