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

10th Sep 2012 11:57

RNS Number : 8915L

Credit Suisse Securities (Eur) Ltd

10 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:	7-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:	3,589,743	0.0519	3,876,350	0.056
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	3,589,743	0.0519	3,876,350	0.056

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	S	3947	398.70
Ordinary shares	S	36175	398.65
Ordinary shares	S	1800	398.60
Ordinary shares	S	1800	398.55
Ordinary shares	S	16443	398.50
Ordinary shares	S	2986	398.45
Ordinary shares	S	1949	398.40
Ordinary shares	S	5152	398.30
Ordinary shares	S	2830	398.25
Ordinary shares	S	500	398.15
Ordinary shares	S	5869	398.10
Ordinary shares	S	1985	398.05
Ordinary shares	S	19844	398.00
Ordinary shares	S	3726	397.85
Ordinary shares	S	3183	397.70
Ordinary shares	S	2710	397.40
Ordinary shares	S	7530	397.35
Ordinary shares	S	3387	397.30
Ordinary shares	S	1828	397.20
Ordinary shares	S	2255	397.10
Ordinary shares	S	1878	397.05
Ordinary shares	S	4625	397.00
Ordinary shares	S	2146	396.85
Ordinary shares	S	2066	396.55
Ordinary shares	S	500	396.50
Ordinary shares	S	1867	396.45
Ordinary shares	S	9053	396.20
Ordinary shares	S	1502	396.10
Ordinary shares	B	2367	396.00
Ordinary shares	B	16163	394.95
Ordinary shares	B	739	389.40
Ordinary shares	S	551	389.15
Ordinary shares	S	560	389.05
Ordinary shares	B	204	389.00
Ordinary shares	S	685	389.00
Ordinary shares	B	1122	388.95
Ordinary shares	B	1188	388.90
Ordinary shares	S	205	388.90
Ordinary shares	S	704	388.85
Ordinary shares	S	205	388.65
Ordinary shares	B	1011	388.30
Ordinary shares	S	206	388.30
Ordinary shares	S	791	388.25
Ordinary shares	S	577	388.20
Ordinary shares	S	2198	388.10
Ordinary shares	S	205	388.05
Ordinary shares	S	7199	388.00
Ordinary shares	S	2619	387.95
Ordinary shares	S	1405	387.90
Ordinary shares	B	699	387.75
Ordinary shares	S	204	387.75
Ordinary shares	S	409	387.70
Ordinary shares	B	4	387.65
Ordinary shares	S	206	387.65
Ordinary shares	B	526	387.55
Ordinary shares	S	375	387.55
Ordinary shares	B	2131	387.50
Ordinary shares	S	204	387.50
Ordinary shares	B	758	387.45
Ordinary shares	S	206	387.45
Ordinary shares	B	318	387.40
Ordinary shares	B	583	387.35
Ordinary shares	S	205	387.35
Ordinary shares	B	2053	387.30
Ordinary shares	S	1230	387.30
Ordinary shares	B	205	387.25
Ordinary shares	B	525	387.20
Ordinary shares	S	807	387.20
Ordinary shares	B	410	387.15
Ordinary shares	S	281	387.15
Ordinary shares	B	412	387.10
Ordinary shares	S	803	387.10
Ordinary shares	B	1231	387.05
Ordinary shares	S	205	387.05
Ordinary shares	S	460	387.00
Ordinary shares	B	962	386.95
Ordinary shares	S	1017	386.95
Ordinary shares	B	1485	386.90
Ordinary shares	S	314	386.90
Ordinary shares	B	233	386.85
Ordinary shares	S	272	386.85
Ordinary shares	B	334	386.80
Ordinary shares	S	1101	386.80
Ordinary shares	B	674	386.75
Ordinary shares	S	656	386.75
Ordinary shares	B	1878	386.70
Ordinary shares	S	206	386.70
Ordinary shares	B	540	386.65
Ordinary shares	B	217950	386.62
Ordinary shares	S	217950	386.62
Ordinary shares	B	3038	386.60
Ordinary shares	S	1706	386.60
Ordinary shares	B	206	386.55
Ordinary shares	B	2285	386.50
Ordinary shares	S	1954	386.50
Ordinary shares	B	950	386.45
Ordinary shares	S	524	386.45
Ordinary shares	B	1231	386.40
Ordinary shares	S	1531	386.40
Ordinary shares	B	6581	386.35
Ordinary shares	S	2522	386.35
Ordinary shares	B	1459	386.30
Ordinary shares	S	2428	386.30
Ordinary shares	B	205	386.25
Ordinary shares	S	412	386.25
Ordinary shares	B	5199	386.22
Ordinary shares	S	5199	386.22
Ordinary shares	B	207	386.20
Ordinary shares	S	1101	386.20
Ordinary shares	B	1651	386.15
Ordinary shares	S	205	386.15
Ordinary shares	B	4673	386.10
Ordinary shares	S	3257	386.10
Ordinary shares	B	1655	386.05
Ordinary shares	S	1922	386.05
Ordinary shares	S	3354	386.00
Ordinary shares	B	1507	385.95
Ordinary shares	S	413	385.95
Ordinary shares	S	205	385.90
Ordinary shares	B	1266	385.85
Ordinary shares	S	1500	385.85
Ordinary shares	B	1028	385.80
Ordinary shares	B	1954	385.75
Ordinary shares	S	681	385.75
Ordinary shares	B	1131	385.70
Ordinary shares	S	1968	385.70
Ordinary shares	B	347	385.65
Ordinary shares	S	1349	385.65
Ordinary shares	B	1543	385.60
Ordinary shares	S	1937	385.60
Ordinary shares	B	1417	385.55
Ordinary shares	S	3275	385.55
Ordinary shares	B	2233	385.50
Ordinary shares	S	16467	385.50
Ordinary shares	B	2901	385.45
Ordinary shares	S	701	385.45
Ordinary shares	B	3426	385.40
Ordinary shares	S	3180	385.40
Ordinary shares	B	206	385.35
Ordinary shares	S	1556	385.35
Ordinary shares	B	3929	385.30
Ordinary shares	S	4619	385.30
Ordinary shares	B	2407	385.25
Ordinary shares	S	206	385.25
Ordinary shares	B	25027	385.20
Ordinary shares	S	23381	385.20
Ordinary shares	B	4873	385.15
Ordinary shares	S	2033	385.15
Ordinary shares	B	6211	385.10
Ordinary shares	S	1444	385.10
Ordinary shares	B	10811	385.05
Ordinary shares	B	2344	385.00
Ordinary shares	S	1352	385.00
Ordinary shares	B	1635	384.99
Ordinary shares	B	413	384.95
Ordinary shares	S	1886	384.95
Ordinary shares	S	1838	384.93
Ordinary shares	B	413	384.90
Ordinary shares	S	2160	384.90
Ordinary shares	B	1450	384.85
Ordinary shares	S	712	384.85
Ordinary shares	B	620	384.80
Ordinary shares	S	1643	384.80
Ordinary shares	B	413	384.75
Ordinary shares	S	206	384.75
Ordinary shares	B	1123	384.70
Ordinary shares	S	295	384.70
Ordinary shares	B	413	384.65
Ordinary shares	S	2416	384.65
Ordinary shares	S	467	384.60
Ordinary shares	S	1031	384.55
Ordinary shares	S	414	384.50
Ordinary shares	B	1032	384.45
Ordinary shares	S	1953	384.45
Ordinary shares	B	1342	384.40
Ordinary shares	S	2217	384.40
Ordinary shares	B	3001	384.35
Ordinary shares	S	208	384.35
Ordinary shares	B	1216	384.30
Ordinary shares	B	3760	384.25
Ordinary shares	S	413	384.25
Ordinary shares	B	3304	384.20
Ordinary shares	S	995	384.20
Ordinary shares	S	208	384.15
Ordinary shares	B	681	384.10
Ordinary shares	S	207	384.10
Ordinary shares	B	769	384.05
Ordinary shares	S	1842	384.05
Ordinary shares	B	2423	384.00
Ordinary shares	S	2704	384.00
Ordinary shares	B	1121	383.95
Ordinary shares	S	674	383.95
Ordinary shares	B	3893	383.90
Ordinary shares	S	656	383.90
Ordinary shares	B	1870	383.85
Ordinary shares	S	1725	383.85
Ordinary shares	B	827	383.80
Ordinary shares	S	4903	383.80
Ordinary shares	B	415	383.75
Ordinary shares	S	929	383.75
Ordinary shares	B	1242	383.70
Ordinary shares	S	480	383.70
Ordinary shares	S	620	383.68
Ordinary shares	B	207	383.65
Ordinary shares	B	208	383.60
Ordinary shares	S	606	383.60
Ordinary shares	B	413	383.55
Ordinary shares	S	1616	383.55
Ordinary shares	B	1240	383.45
Ordinary shares	S	560	383.45
Ordinary shares	B	208	383.40
Ordinary shares	S	208	383.40
Ordinary shares	B	413	383.35
Ordinary shares	B	4454	383.34
Ordinary shares	S	4454	383.34
Ordinary shares	B	973	383.30
Ordinary shares	S	387	383.30
Ordinary shares	B	2458	383.25
Ordinary shares	S	2188	383.25
Ordinary shares	B	641	383.20
Ordinary shares	S	432	383.20
Ordinary shares	B	207	383.15
Ordinary shares	S	954	383.15
Ordinary shares	B	522	383.10
Ordinary shares	S	320	383.10
Ordinary shares	B	747	383.05
Ordinary shares	S	479	383.05
Ordinary shares	B	2502	383.00
Ordinary shares	B	415	382.95
Ordinary shares	S	1485	382.95
Ordinary shares	B	803	382.85
Ordinary shares	S	1013	382.85
Ordinary shares	S	1918	382.80
Ordinary shares	B	326	382.75
Ordinary shares	S	209	382.75
Ordinary shares	S	517	382.70
Ordinary shares	B	1500	382.65
Ordinary shares	S	1348	382.65
Ordinary shares	B	1388	382.60
Ordinary shares	S	623	382.60
Ordinary shares	B	1360	382.55
Ordinary shares	S	207	382.55
Ordinary shares	B	470	382.50
Ordinary shares	S	911	382.50
Ordinary shares	B	207	382.45
Ordinary shares	S	1238	382.45
Ordinary shares	B	416	382.40
Ordinary shares	S	1161	382.40
Ordinary shares	B	783	382.35
Ordinary shares	B	414	382.30
Ordinary shares	S	831	382.25
Ordinary shares	B	417	382.20
Ordinary shares	B	1246	382.15
Ordinary shares	S	210	382.15
Ordinary shares	B	208	382.10
Ordinary shares	S	876	382.10
Ordinary shares	B	207	382.05
Ordinary shares	S	679	382.05
Ordinary shares	B	254	382.00
Ordinary shares	S	3418	382.00
Ordinary shares	B	2640	381.95
Ordinary shares	S	969	381.95
Ordinary shares	S	563	381.90
Ordinary shares	B	208	381.85
Ordinary shares	S	978	381.85
Ordinary shares	B	209	381.80
Ordinary shares	S	1041	381.80
Ordinary shares	B	209	381.75
Ordinary shares	S	265	381.75
Ordinary shares	B	1248	381.70
Ordinary shares	B	209	381.65
Ordinary shares	B	1168	381.60
Ordinary shares	S	650	381.60
Ordinary shares	B	1231	381.55
Ordinary shares	S	635	381.55
Ordinary shares	B	1813	381.50
Ordinary shares	S	561	381.50
Ordinary shares	B	8005	381.45
Ordinary shares	S	1641	381.45
Ordinary shares	B	656	381.40
Ordinary shares	S	497	381.40
Ordinary shares	B	2871	381.35
Ordinary shares	S	2139	381.35
Ordinary shares	S	2041	381.30
Ordinary shares	S	833	381.25
Ordinary shares	B	1066	381.20
Ordinary shares	S	1029	381.20
Ordinary shares	S	1450	381.15
Ordinary shares	B	3674	381.10
Ordinary shares	S	1201	381.10
Ordinary shares	B	839	381.08
Ordinary shares	B	892	381.05
Ordinary shares	S	1166	381.05
Ordinary shares	B	1340	381.00
Ordinary shares	S	9249	381.00
Ordinary shares	B	2363	380.95
Ordinary shares	S	268	380.95
Ordinary shares	B	3074	380.90
Ordinary shares	S	1353	380.90
Ordinary shares	B	6122	380.85
Ordinary shares	S	2371	380.85
Ordinary shares	B	1103	380.80
Ordinary shares	S	1169	380.80
Ordinary shares	B	1586	380.75
Ordinary shares	S	1669	380.75
Ordinary shares	S	2868	380.70
Ordinary shares	S	1224	380.65
Ordinary shares	B	2463	380.60
Ordinary shares	S	713	380.60
Ordinary shares	S	554	380.58
Ordinary shares	B	34051	380.57
Ordinary shares	S	34051	380.57
Ordinary shares	B	2527	380.55
Ordinary shares	S	3624	380.55
Ordinary shares	B	12407	380.50
Ordinary shares	S	3173	380.50
Ordinary shares	B	25782	380.46
Ordinary shares	S	25782	380.46
Ordinary shares	B	1546	380.45
Ordinary shares	S	3408	380.45
Ordinary shares	B	10531	380.40
Ordinary shares	S	2492	380.40
Ordinary shares	B	5586	380.35
Ordinary shares	S	946	380.35
Ordinary shares	B	3174	380.30
Ordinary shares	S	1275	380.30
Ordinary shares	B	4030	380.25
Ordinary shares	S	2974	380.25
Ordinary shares	B	209	380.20
Ordinary shares	S	2710	380.20
Ordinary shares	S	1228	380.18
Ordinary shares	B	1803	380.15
Ordinary shares	S	5377	380.15
Ordinary shares	B	1820	380.10
Ordinary shares	S	36457	380.10
Ordinary shares	B	3135	380.05
Ordinary shares	S	4347	380.05
Ordinary shares	B	10042	380.00
Ordinary shares	S	30201	380.00
Ordinary shares	B	8806	379.95
Ordinary shares	S	2554	379.95
Ordinary shares	B	5444	379.90
Ordinary shares	S	2423	379.90
Ordinary shares	B	656	379.85
Ordinary shares	S	3267	379.85
Ordinary shares	B	25773	379.80
Ordinary shares	S	7200	379.80
Ordinary shares	B	2568	379.75
Ordinary shares	S	2826	379.75
Ordinary shares	B	6648	379.70
Ordinary shares	S	4350	379.70
Ordinary shares	B	5199	379.65
Ordinary shares	S	3526	379.65
Ordinary shares	S	2870	379.63
Ordinary shares	B	4324	379.60
Ordinary shares	S	5271	379.60
Ordinary shares	B	2420	379.55
Ordinary shares	S	7029	379.55
Ordinary shares	B	11376	379.51
Ordinary shares	S	11376	379.51
Ordinary shares	B	17688	379.50
Ordinary shares	S	11101	379.50
Ordinary shares	B	10417	379.45
Ordinary shares	S	5292	379.45
Ordinary shares	B	6245	379.40
Ordinary shares	S	999	379.40
Ordinary shares	B	196910	379.39
Ordinary shares	S	196910	379.39
Ordinary shares	B	8195	379.35
Ordinary shares	S	2041	379.35
Ordinary shares	B	4941	379.30
Ordinary shares	S	2078	379.30
Ordinary shares	B	2681	379.25
Ordinary shares	S	6017	379.25
Ordinary shares	B	2190	379.20
Ordinary shares	S	5590	379.20
Ordinary shares	B	1770	379.19
Ordinary shares	S	1770	379.19
Ordinary shares	S	640	379.18
Ordinary shares	B	8964	379.15
Ordinary shares	S	18316	379.15
Ordinary shares	B	2007	379.10
Ordinary shares	S	210	379.10
Ordinary shares	B	4055	379.06
Ordinary shares	S	4055	379.06
Ordinary shares	B	6018	379.05
Ordinary shares	S	1278	379.05
Ordinary shares	B	17881	379.00
Ordinary shares	S	4889	379.00
Ordinary shares	B	19367	378.98
Ordinary shares	S	20042	378.98
Ordinary shares	B	40644	378.96
Ordinary shares	B	1053	378.95
Ordinary shares	S	4702	378.95
Ordinary shares	B	3079	378.90
Ordinary shares	S	3438	378.90
Ordinary shares	B	30731	378.85
Ordinary shares	S	1475	378.85
Ordinary shares	B	116943	378.80
Ordinary shares	S	40475	378.80
Ordinary shares	B	429180	378.78
Ordinary shares	S	429180	378.78
Ordinary shares	S	40644	378.77
Ordinary shares	B	3414	378.75
Ordinary shares	S	1047	378.75
Ordinary shares	S	1152	378.70
Ordinary shares	B	4043	378.65
Ordinary shares	B	3255	378.60
Ordinary shares	S	1256	378.60
Ordinary shares	B	422	378.55
Ordinary shares	S	675	378.55
Ordinary shares	B	5904	378.50
Ordinary shares	S	1040	378.50
Ordinary shares	S	209	378.45
Ordinary shares	S	209	378.40
Ordinary shares	B	1258	378.35
Ordinary shares	S	2021	378.35
Ordinary shares	S	1065	378.30
Ordinary shares	B	2258	378.25
Ordinary shares	S	717	378.25
Ordinary shares	B	3893	378.20
Ordinary shares	S	209	378.20
Ordinary shares	B	1260	378.15
Ordinary shares	S	4588	378.15
Ordinary shares	B	421	378.10
Ordinary shares	S	3463	378.10
Ordinary shares	B	293156	378.05
Ordinary shares	S	643978	378.05
Ordinary shares	B	95763	378.00
Ordinary shares	S	98304	378.00
Ordinary shares	B	879	377.95
Ordinary shares	S	4221	377.95
Ordinary shares	B	3868	377.90
Ordinary shares	S	8727	377.90
Ordinary shares	B	4782	377.85
Ordinary shares	S	3178	377.85
Ordinary shares	B	8578	377.80
Ordinary shares	S	31387	377.80
Ordinary shares	B	211	377.75
Ordinary shares	S	3235	377.75
Ordinary shares	B	30424	377.74
Ordinary shares	S	30424	377.74
Ordinary shares	B	634	377.70
Ordinary shares	S	10024	377.70
Ordinary shares	B	8936	377.65
Ordinary shares	S	16541	377.65
Ordinary shares	B	282424	377.64
Ordinary shares	S	282424	377.64
Ordinary shares	B	26568	377.60
Ordinary shares	S	32737	377.60
Ordinary shares	B	4648	377.55
Ordinary shares	S	2853	377.55
Ordinary shares	B	15094	377.51
Ordinary shares	S	15094	377.51
Ordinary shares	B	5652	377.50
Ordinary shares	S	6067	377.50
Ordinary shares	B	6872	377.45
Ordinary shares	S	6332	377.45
Ordinary shares	B	4193	377.40
Ordinary shares	S	12175	377.40
Ordinary shares	B	10295	377.35
Ordinary shares	S	23545	377.35
Ordinary shares	B	5688	377.34
Ordinary shares	S	5688	377.34
Ordinary shares	B	8617	377.30
Ordinary shares	S	11293	377.30
Ordinary shares	B	8977	377.25
Ordinary shares	S	9273	377.25
Ordinary shares	B	274248	377.24
Ordinary shares	S	157248	377.24
Ordinary shares	B	5081	377.20
Ordinary shares	S	28479	377.20
Ordinary shares	B	76752	377.17
Ordinary shares	S	76752	377.17
Ordinary shares	S	2893000	377.16
Ordinary shares	B	2054	377.15
Ordinary shares	S	6017	377.15
Ordinary shares	B	8635	377.10
Ordinary shares	S	18271	377.10
Ordinary shares	B	11867	377.05
Ordinary shares	S	5998	377.05
Ordinary shares	B	23078	377.00
Ordinary shares	S	6978	377.00
Ordinary shares	B	4450	376.95
Ordinary shares	S	17142	376.95
Ordinary shares	B	13051	376.90
Ordinary shares	S	7334	376.90
Ordinary shares	B	6083	376.85
Ordinary shares	S	4535	376.85
Ordinary shares	B	6123	376.80
Ordinary shares	S	6367	376.80
Ordinary shares	B	3137	376.75
Ordinary shares	S	5656	376.75
Ordinary shares	B	199584	376.72
Ordinary shares	B	3011	376.70
Ordinary shares	S	3687	376.70
Ordinary shares	B	2873	376.65
Ordinary shares	S	3990	376.65
Ordinary shares	B	93836	376.61
Ordinary shares	S	93836	376.61
Ordinary shares	B	8516	376.60
Ordinary shares	S	2460	376.60
Ordinary shares	B	5500	376.55
Ordinary shares	S	4446	376.55
Ordinary shares	B	420	376.53
Ordinary shares	B	5145	376.50
Ordinary shares	S	4623	376.50
Ordinary shares	B	6959	376.45
Ordinary shares	S	5639	376.45
Ordinary shares	B	6522	376.40
Ordinary shares	S	12479	376.40
Ordinary shares	B	5044	376.35
Ordinary shares	S	5921	376.35
Ordinary shares	B	5547	376.30
Ordinary shares	S	7224	376.30
Ordinary shares	B	408	376.26
Ordinary shares	B	10785	376.25
Ordinary shares	S	16923	376.25
Ordinary shares	B	198905	376.23
Ordinary shares	S	198905	376.23
Ordinary shares	B	6219	376.20
Ordinary shares	S	5641	376.20
Ordinary shares	B	1764	376.18
Ordinary shares	B	8097	376.15
Ordinary shares	S	1866	376.15
Ordinary shares	B	7393	376.10
Ordinary shares	S	3898	376.10
Ordinary shares	B	7618	376.05
Ordinary shares	S	6442	376.05
Ordinary shares	B	8146	376.00
Ordinary shares	S	31225	376.00
Ordinary shares	B	5872	375.95
Ordinary shares	S	3884	375.95
Ordinary shares	B	777190	375.93
Ordinary shares	S	777190	375.93
Ordinary shares	B	382380	375.91
Ordinary shares	S	382380	375.91
Ordinary shares	B	4487	375.90
Ordinary shares	S	8613	375.90
Ordinary shares	B	7041	375.85
Ordinary shares	S	11835	375.85
Ordinary shares	B	620	375.83
Ordinary shares	S	1181	375.83
Ordinary shares	B	1209	375.80
Ordinary shares	S	10222	375.80
Ordinary shares	B	3105	375.75
Ordinary shares	S	24463	375.75
Ordinary shares	B	4080	375.70
Ordinary shares	S	7318	375.70
Ordinary shares	B	3704	375.65
Ordinary shares	S	4035	375.65
Ordinary shares	B	7761	375.60
Ordinary shares	S	6812	375.60
Ordinary shares	B	7258	375.55
Ordinary shares	S	7351	375.55
Ordinary shares	B	3065	375.50
Ordinary shares	S	5308	375.50
Ordinary shares	B	16850	375.45
Ordinary shares	S	2986	375.45
Ordinary shares	B	21970	375.41
Ordinary shares	S	43940	375.41
Ordinary shares	B	4117	375.40
Ordinary shares	S	2279	375.40
Ordinary shares	B	5305	375.35
Ordinary shares	S	2009	375.35
Ordinary shares	B	4279	375.30
Ordinary shares	S	1461	375.30
Ordinary shares	B	2245	375.25
Ordinary shares	S	2202	375.25
Ordinary shares	S	3030	375.22
Ordinary shares	B	5293	375.20
Ordinary shares	S	3754	375.20
Ordinary shares	B	852	375.15
Ordinary shares	S	1883	375.15
Ordinary shares	B	215613	375.11
Ordinary shares	S	215613	375.11
Ordinary shares	B	6211	375.10
Ordinary shares	S	421	375.10
Ordinary shares	B	11574	375.07
Ordinary shares	S	11574	375.07
Ordinary shares	B	10886	375.05
Ordinary shares	S	4581	375.05
Ordinary shares	B	19097	375.00
Ordinary shares	S	6938	375.00
Ordinary shares	B	3707	374.95
Ordinary shares	S	3829	374.95
Ordinary shares	B	5450	374.90
Ordinary shares	S	6444	374.90
Ordinary shares	B	4413	374.85
Ordinary shares	S	2677	374.85
Ordinary shares	B	8941	374.80
Ordinary shares	S	8440	374.80
Ordinary shares	B	8617	374.75
Ordinary shares	S	4847	374.75
Ordinary shares	B	5599	374.70
Ordinary shares	S	4778	374.70
Ordinary shares	B	3927	374.65
Ordinary shares	S	3295	374.65
Ordinary shares	B	2144	374.64
Ordinary shares	S	2144	374.64
Ordinary shares	B	2905	374.60
Ordinary shares	S	1607	374.60
Ordinary shares	B	3362	374.55
Ordinary shares	S	2491	374.55
Ordinary shares	B	9610	374.50
Ordinary shares	S	16720	374.50
Ordinary shares	B	5932	374.45
Ordinary shares	S	3902	374.45
Ordinary shares	B	2363	374.40
Ordinary shares	S	3241	374.40
Ordinary shares	B	8689	374.35
Ordinary shares	S	2947	374.35
Ordinary shares	B	3825	374.30
Ordinary shares	S	2303	374.30
Ordinary shares	B	14068	374.25
Ordinary shares	S	1485	374.25
Ordinary shares	B	4073	374.20
Ordinary shares	S	2206	374.20
Ordinary shares	B	3642	374.15
Ordinary shares	S	2649	374.15
Ordinary shares	B	2649	374.10
Ordinary shares	S	3104	374.10
Ordinary shares	B	10637	374.05
Ordinary shares	S	1829	374.05
Ordinary shares	B	4290	374.00
Ordinary shares	S	6099	374.00
Ordinary shares	B	1587	373.95
Ordinary shares	S	1193	373.95
Ordinary shares	B	2844	373.90
Ordinary shares	S	2507	373.90
Ordinary shares	B	1516	373.85
Ordinary shares	S	1289	373.85
Ordinary shares	B	3809	373.80
Ordinary shares	S	700	373.80
Ordinary shares	B	2874	373.75
Ordinary shares	S	276	373.75
Ordinary shares	B	812	373.70
Ordinary shares	S	2246	373.70
Ordinary shares	B	213	373.65
Ordinary shares	S	227	373.65
Ordinary shares	B	1018	373.60
Ordinary shares	S	2243	373.60
Ordinary shares	B	1789	373.55
Ordinary shares	S	3208	373.55
Ordinary shares	B	2501	373.50
Ordinary shares	S	3346	373.50
Ordinary shares	B	758	373.45
Ordinary shares	S	3354	373.45
Ordinary shares	B	2640	373.40
Ordinary shares	S	2195	373.40
Ordinary shares	B	290	373.35
Ordinary shares	S	1213	373.35
Ordinary shares	B	1997	373.30
Ordinary shares	S	2025	373.30
Ordinary shares	B	2081	373.25
Ordinary shares	S	3009	373.25
Ordinary shares	B	1462	373.20
Ordinary shares	S	2865	373.20
Ordinary shares	B	1608	373.15
Ordinary shares	S	4953	373.15
Ordinary shares	B	214	373.14
Ordinary shares	S	214	373.14
Ordinary shares	B	5183	373.10
Ordinary shares	S	5170	373.10
Ordinary shares	B	5367	373.07
Ordinary shares	S	5367	373.07
Ordinary shares	B	6328	373.05
Ordinary shares	S	1633	373.05
Ordinary shares	B	6097	373.00
Ordinary shares	S	1184	373.00
Ordinary shares	S	1632	372.95
Ordinary shares	B	12685	372.90
Ordinary shares	S	2380	372.90
Ordinary shares	B	5102	372.85
Ordinary shares	S	1605	372.85
Ordinary shares	B	19561	372.81
Ordinary shares	S	19561	372.81
Ordinary shares	B	1603	372.80
Ordinary shares	S	1277	372.80
Ordinary shares	B	3553	372.75
Ordinary shares	S	1754	372.75
Ordinary shares	B	1236	372.70
Ordinary shares	S	1491	372.70
Ordinary shares	B	2845	372.65
Ordinary shares	S	4112	372.65
Ordinary shares	B	2656	372.60
Ordinary shares	S	3279	372.60
Ordinary shares	B	5569	372.55
Ordinary shares	S	6786	372.55
Ordinary shares	B	1420	372.50
Ordinary shares	S	3895	372.50
Ordinary shares	B	593	372.45
Ordinary shares	S	1846	372.45
Ordinary shares	B	592	372.40
Ordinary shares	S	854	372.40
Ordinary shares	B	7429	372.35
Ordinary shares	S	214	372.35
Ordinary shares	B	1600	372.30
Ordinary shares	S	508	372.30
Ordinary shares	B	1598	372.25
Ordinary shares	S	453	372.25
Ordinary shares	B	1753	372.20
Ordinary shares	S	428	372.20
Ordinary shares	B	2716	372.15
Ordinary shares	S	696	372.15
Ordinary shares	B	431	372.13
Ordinary shares	B	12323	372.10
Ordinary shares	S	2216	372.10
Ordinary shares	B	685	372.09
Ordinary shares	S	685	372.09
Ordinary shares	B	5400	372.05
Ordinary shares	S	801	372.05
Ordinary shares	B	16703	372.00
Ordinary shares	S	1786	372.00
Ordinary shares	B	805	371.95
Ordinary shares	S	8694	371.95
Ordinary shares	B	1704	371.90
Ordinary shares	S	4885	371.90
Ordinary shares	B	6438	371.85
Ordinary shares	S	670	371.85
Ordinary shares	B	3245	371.80
Ordinary shares	S	1067	371.80
Ordinary shares	B	3622	371.75
Ordinary shares	S	1888	371.75
Ordinary shares	B	3112	371.70
Ordinary shares	S	1610	371.70
Ordinary shares	B	6891	371.65
Ordinary shares	S	2258	371.65
Ordinary shares	B	857	371.60
Ordinary shares	S	2681	371.60
Ordinary shares	B	857	371.55
Ordinary shares	S	1018	371.55
Ordinary shares	B	8476	371.50
Ordinary shares	S	1059	371.50
Ordinary shares	B	2293	371.45
Ordinary shares	S	4464	371.45
Ordinary shares	B	6372	371.40
Ordinary shares	S	18107	371.40
Ordinary shares	B	5938	371.35
Ordinary shares	S	1110	371.35
Ordinary shares	B	8989	371.30
Ordinary shares	S	3834	371.30
Ordinary shares	B	9361	371.25
Ordinary shares	S	3213	371.25
Ordinary shares	B	1588	371.20
Ordinary shares	S	214	371.20
Ordinary shares	B	7305	371.15
Ordinary shares	S	3075	371.15
Ordinary shares	B	2016	371.10
Ordinary shares	S	4203	371.10
Ordinary shares	B	372	371.08
Ordinary shares	B	5893	371.05
Ordinary shares	S	5462	371.05
Ordinary shares	B	7439	371.00
Ordinary shares	S	5570	371.00
Ordinary shares	B	2878	370.95
Ordinary shares	S	1429	370.95
Ordinary shares	B	2984	370.90
Ordinary shares	S	372	370.90
Ordinary shares	B	3353	370.85
Ordinary shares	S	1576	370.85
Ordinary shares	B	2011	370.80
Ordinary shares	S	815	370.80
Ordinary shares	B	13814	370.75
Ordinary shares	S	1070	370.75
Ordinary shares	B	6212	370.70
Ordinary shares	S	1959	370.70
Ordinary shares	B	9144	370.65
Ordinary shares	S	256	370.65
Ordinary shares	B	2064	370.60
Ordinary shares	B	1284	370.55
Ordinary shares	S	1284	370.55
Ordinary shares	B	1070	370.50
Ordinary shares	S	861	370.50
Ordinary shares	B	2810	370.45
Ordinary shares	S	1620	370.45
Ordinary shares	B	3297	370.40
Ordinary shares	S	444	370.40
Ordinary shares	B	27174	370.35
Ordinary shares	S	2800	370.35
Ordinary shares	B	8032	370.30
Ordinary shares	S	2767	370.30
Ordinary shares	B	3690	370.25
Ordinary shares	S	983	370.25
Ordinary shares	B	3743	370.20
Ordinary shares	S	643	370.20
Ordinary shares	B	3720	370.15
Ordinary shares	S	2677	370.15
Ordinary shares	B	15636	370.10
Ordinary shares	S	2257	370.10
Ordinary shares	B	2648	370.05
Ordinary shares	S	819	370.05
Ordinary shares	B	627	370.03
Ordinary shares	B	13633	370.00
Ordinary shares	S	463	370.00
Ordinary shares	B	216	369.95
Ordinary shares	S	1051	369.95
Ordinary shares	B	608	369.90
Ordinary shares	S	3108	369.90
Ordinary shares	B	404	369.85
Ordinary shares	S	1333	369.85
Ordinary shares	S	781	369.80
Ordinary shares	B	2541	369.75
Ordinary shares	S	230	369.75
Ordinary shares	B	5663	369.70
Ordinary shares	S	358	369.70
Ordinary shares	B	3233	369.65
Ordinary shares	S	477	369.63
Ordinary shares	B	3497	369.60
Ordinary shares	B	770	369.55
Ordinary shares	S	2272	369.55
Ordinary shares	B	613	369.50
Ordinary shares	S	2744	369.50
Ordinary shares	S	3806	369.45
Ordinary shares	S	1181	369.35
Ordinary shares	S	500	369.30
Ordinary shares	B	216	369.10
Ordinary shares	B	216	369.05
Ordinary shares	B	431	369.00
Ordinary shares	S	1194	369.00
Ordinary shares	S	788	368.95
Ordinary shares	S	1613	368.75
Ordinary shares	B	801	368.60
Ordinary shares	B	657	368.55
Ordinary shares	S	431	368.50
Ordinary shares	B	216	368.40
Ordinary shares	B	1185	368.00
Ordinary shares	S	216	366.55
Ordinary shares	S	218	366.25

Total Purchases 5,364,244

Total Sales: 8,390,352

(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:	10-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

FEOEAENEFSKAEFF

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