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

14th Jun 2012 12:06

RNS Number : 3863F

Credit Suisse Securities (Eur) Ltd

14 June 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:	13-June-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:	11,480,348	0.1658	3,548,738	0.0513
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	11,480,348	0.1658	3,548,738	0.0513

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	18808	370.00
Ordinary shares	S	7482	370.00
Ordinary shares	B	93	369.95
Ordinary shares	B	5834	369.80
Ordinary shares	B	346	369.75
Ordinary shares	B	8239	369.70
Ordinary shares	S	2662	369.70
Ordinary shares	B	6256	369.65
Ordinary shares	S	1319	369.65
Ordinary shares	B	1523	369.63
Ordinary shares	B	521	369.58
Ordinary shares	S	521	369.58
Ordinary shares	B	10451	369.55
Ordinary shares	B	1790	369.50
Ordinary shares	B	2636	369.45
Ordinary shares	B	14759	369.40
Ordinary shares	B	2062	369.36
Ordinary shares	S	2062	369.36
Ordinary shares	B	3220	369.35
Ordinary shares	S	3714	369.35
Ordinary shares	B	5209	369.30
Ordinary shares	S	716	369.30
Ordinary shares	B	2681	369.25
Ordinary shares	S	4302	369.25
Ordinary shares	B	986	369.23
Ordinary shares	B	7441	369.20
Ordinary shares	S	23452	369.20
Ordinary shares	B	1974	369.18
Ordinary shares	S	1342	369.18
Ordinary shares	B	21575	369.15
Ordinary shares	S	3298	369.15
Ordinary shares	B	3325	369.10
Ordinary shares	S	1498	369.10
Ordinary shares	B	7575	369.05
Ordinary shares	B	22345	369.00
Ordinary shares	S	11572	369.00
Ordinary shares	B	7449	368.95
Ordinary shares	S	1405	368.95
Ordinary shares	B	5014	368.90
Ordinary shares	B	843	368.85
Ordinary shares	B	564	368.80
Ordinary shares	S	126390	368.80
Ordinary shares	B	909	368.75
Ordinary shares	B	600	368.70
Ordinary shares	B	534	368.65
Ordinary shares	S	975	368.65
Ordinary shares	S	1114	368.60
Ordinary shares	B	2372	368.55
Ordinary shares	B	96	368.40
Ordinary shares	B	1613	368.35
Ordinary shares	S	992	368.35
Ordinary shares	B	1049	368.33
Ordinary shares	B	3334	368.30
Ordinary shares	B	22387	368.25
Ordinary shares	S	901	368.25
Ordinary shares	B	3789	368.23
Ordinary shares	S	463	368.23
Ordinary shares	B	14039	368.20
Ordinary shares	S	20203	368.20
Ordinary shares	B	1811	368.15
Ordinary shares	S	706	368.15
Ordinary shares	B	11512	368.10
Ordinary shares	B	5993	368.05
Ordinary shares	S	219	368.05
Ordinary shares	B	4554	368.00
Ordinary shares	B	1827	367.98
Ordinary shares	B	1690	367.95
Ordinary shares	S	3664	367.95
Ordinary shares	B	5349	367.90
Ordinary shares	B	868	367.85
Ordinary shares	B	5654	367.80
Ordinary shares	B	4474	367.75
Ordinary shares	B	4241	367.70
Ordinary shares	S	2641	367.70
Ordinary shares	B	60519	367.65
Ordinary shares	B	3051	367.60
Ordinary shares	B	437	367.55
Ordinary shares	B	626	367.50
Ordinary shares	B	2531	367.45
Ordinary shares	B	800	367.40
Ordinary shares	B	468	367.30
Ordinary shares	B	220	367.25
Ordinary shares	S	218	367.20
Ordinary shares	B	257	367.15
Ordinary shares	B	220	367.05
Ordinary shares	B	220	367.00
Ordinary shares	B	219	366.75
Ordinary shares	B	219	366.70
Ordinary shares	B	9816	366.45
Ordinary shares	S	1102	366.45
Ordinary shares	B	9290	366.40
Ordinary shares	S	219	366.40
Ordinary shares	B	9245	366.35
Ordinary shares	S	720	366.35
Ordinary shares	B	12212	366.30
Ordinary shares	S	1044	366.30
Ordinary shares	B	5393	366.25
Ordinary shares	S	497	366.25
Ordinary shares	B	36586	366.20
Ordinary shares	S	4173	366.20
Ordinary shares	B	35253	366.15
Ordinary shares	S	4129	366.15
Ordinary shares	B	61495	366.10
Ordinary shares	S	5820	366.10
Ordinary shares	B	8413	366.05
Ordinary shares	S	3776	366.05
Ordinary shares	B	9828	366.00
Ordinary shares	S	1370	366.00
Ordinary shares	B	9992	365.95
Ordinary shares	S	479	365.95
Ordinary shares	B	4400	365.90
Ordinary shares	S	585	365.90
Ordinary shares	B	16167	365.85
Ordinary shares	B	1397	365.80
Ordinary shares	S	430	365.80
Ordinary shares	B	632	365.78
Ordinary shares	B	13136	365.75
Ordinary shares	S	787	365.75
Ordinary shares	B	220	365.70
Ordinary shares	B	638	365.65
Ordinary shares	B	948	365.63
Ordinary shares	B	9205	365.60
Ordinary shares	B	6459	365.55
Ordinary shares	S	220	365.55
Ordinary shares	B	18405	365.50
Ordinary shares	B	632	365.48
Ordinary shares	B	6216	365.45
Ordinary shares	B	23981	365.40
Ordinary shares	B	1793	365.35
Ordinary shares	S	815	365.35
Ordinary shares	B	12432	365.30
Ordinary shares	B	948	365.28
Ordinary shares	B	3449	365.25
Ordinary shares	B	1809	365.20
Ordinary shares	S	221	365.20
Ordinary shares	B	1213	365.15
Ordinary shares	B	4337	365.10
Ordinary shares	B	3127	365.05
Ordinary shares	S	221	365.05
Ordinary shares	B	2134	365.00
Ordinary shares	S	222	365.00
Ordinary shares	B	1231	364.95
Ordinary shares	B	222	364.90
Ordinary shares	B	602	364.85
Ordinary shares	S	698	364.85
Ordinary shares	B	2323	364.75
Ordinary shares	B	627	364.70
Ordinary shares	S	691	364.65
Ordinary shares	B	1661	364.60
Ordinary shares	S	312	364.60
Ordinary shares	B	2638	364.55
Ordinary shares	S	882	364.55
Ordinary shares	B	2063	364.50
Ordinary shares	S	730	364.50
Ordinary shares	B	329	364.45
Ordinary shares	B	222	364.30
Ordinary shares	S	790	364.25
Ordinary shares	B	475	364.20
Ordinary shares	S	222	364.20
Ordinary shares	S	919	364.15
Ordinary shares	B	221	363.95
Ordinary shares	B	239	363.85
Ordinary shares	B	443	363.80
Ordinary shares	S	1835	363.75
Ordinary shares	S	1009	363.65
Ordinary shares	B	1317	363.55
Ordinary shares	B	407	363.50
Ordinary shares	S	3888	363.50
Ordinary shares	S	1128	363.48
Ordinary shares	B	407	363.45
Ordinary shares	B	222	363.40
Ordinary shares	B	263	363.35
Ordinary shares	B	220	363.25
Ordinary shares	S	221	363.25
Ordinary shares	S	47	362.85
Ordinary shares	S	221	362.75
Ordinary shares	B	146169	362.73
Ordinary shares	S	146169	362.73
Ordinary shares	B	355	362.65
Ordinary shares	S	976	362.65
Ordinary shares	S	665	362.60
Ordinary shares	S	1035	362.48
Ordinary shares	B	342	362.45
Ordinary shares	S	232	362.35
Ordinary shares	B	354	362.25
Ordinary shares	S	1529	362.20
Ordinary shares	S	101	362.15
Ordinary shares	S	1656	362.10
Ordinary shares	B	11553	362.05
Ordinary shares	S	1909	362.05
Ordinary shares	B	10975	362.00
Ordinary shares	S	34360	362.00
Ordinary shares	B	134	361.98
Ordinary shares	B	4268	361.95
Ordinary shares	S	2887	361.95
Ordinary shares	S	1064	361.93
Ordinary shares	B	5401	361.90
Ordinary shares	S	2843	361.90
Ordinary shares	B	233030	361.87
Ordinary shares	S	233030	361.87
Ordinary shares	B	7676	361.85
Ordinary shares	S	4991	361.85
Ordinary shares	B	6377	361.80
Ordinary shares	S	814	361.80
Ordinary shares	B	19220	361.75
Ordinary shares	S	2284	361.75
Ordinary shares	B	6630	361.70
Ordinary shares	S	2701	361.70
Ordinary shares	B	9039	361.65
Ordinary shares	S	3751	361.65
Ordinary shares	B	4272	361.60
Ordinary shares	S	1151	361.60
Ordinary shares	S	1237	361.58
Ordinary shares	B	3522	361.55
Ordinary shares	S	970	361.55
Ordinary shares	B	4638	361.50
Ordinary shares	S	2589	361.50
Ordinary shares	B	257527	361.47
Ordinary shares	S	257527	361.47
Ordinary shares	B	2556	361.45
Ordinary shares	B	3142	361.40
Ordinary shares	S	8375	361.40
Ordinary shares	B	530	361.38
Ordinary shares	B	2647	361.35
Ordinary shares	S	1849	361.35
Ordinary shares	B	1241	361.30
Ordinary shares	S	2053	361.30
Ordinary shares	B	2865	361.25
Ordinary shares	S	7444	361.25
Ordinary shares	B	50000	361.24
Ordinary shares	S	50000	361.24
Ordinary shares	B	114147	361.23
Ordinary shares	S	115171	361.23
Ordinary shares	B	4258	361.20
Ordinary shares	S	893	361.20
Ordinary shares	S	1695	361.18
Ordinary shares	B	4426	361.15
Ordinary shares	S	3730	361.15
Ordinary shares	S	100000	361.13
Ordinary shares	B	790	361.10
Ordinary shares	B	18912	361.05
Ordinary shares	S	5742	361.05
Ordinary shares	B	574	361.03
Ordinary shares	S	3578	361.03
Ordinary shares	B	24819	361.00
Ordinary shares	S	2244	361.00
Ordinary shares	B	39420	360.98
Ordinary shares	S	14128	360.98
Ordinary shares	B	632	360.97
Ordinary shares	S	632	360.97
Ordinary shares	B	14896	360.95
Ordinary shares	S	5457	360.95
Ordinary shares	B	19429	360.90
Ordinary shares	S	7993	360.90
Ordinary shares	B	12742	360.85
Ordinary shares	S	12934	360.85
Ordinary shares	B	5322	360.80
Ordinary shares	S	8279	360.80
Ordinary shares	B	5187	360.75
Ordinary shares	S	3287	360.75
Ordinary shares	B	5372	360.70
Ordinary shares	S	6104	360.70
Ordinary shares	B	4252	360.65
Ordinary shares	S	3990	360.65
Ordinary shares	B	441	360.63
Ordinary shares	B	7639	360.60
Ordinary shares	S	10146	360.60
Ordinary shares	B	770	360.58
Ordinary shares	B	13338	360.55
Ordinary shares	S	1989	360.55
Ordinary shares	B	111	360.53
Ordinary shares	B	3765	360.50
Ordinary shares	S	8227	360.50
Ordinary shares	B	10139	360.48
Ordinary shares	B	7517	360.45
Ordinary shares	S	10902	360.45
Ordinary shares	B	3182	360.40
Ordinary shares	S	4	360.40
Ordinary shares	B	1311	360.35
Ordinary shares	S	3015	360.35
Ordinary shares	B	8050	360.30
Ordinary shares	S	918	360.30
Ordinary shares	B	5943	360.25
Ordinary shares	S	3968	360.25
Ordinary shares	B	2730	360.20
Ordinary shares	S	4116	360.20
Ordinary shares	B	3008	360.15
Ordinary shares	S	2128	360.15
Ordinary shares	S	776800	360.13
Ordinary shares	B	7098	360.10
Ordinary shares	S	4484	360.10
Ordinary shares	B	1701	360.08
Ordinary shares	B	10173	360.05
Ordinary shares	S	12019	360.05
Ordinary shares	B	4044	360.00
Ordinary shares	S	10134	360.00
Ordinary shares	B	3279	359.95
Ordinary shares	S	425	359.95
Ordinary shares	B	224	359.90
Ordinary shares	S	3483	359.90
Ordinary shares	B	2829	359.89
Ordinary shares	S	2829	359.89
Ordinary shares	B	1422	359.88
Ordinary shares	S	1422	359.88
Ordinary shares	B	6395	359.87
Ordinary shares	S	6395	359.87
Ordinary shares	B	448	359.85
Ordinary shares	S	258	359.85
Ordinary shares	S	838	359.83
Ordinary shares	S	1796	359.80
Ordinary shares	S	224	359.75
Ordinary shares	B	1215	359.70
Ordinary shares	S	254	359.70
Ordinary shares	B	971	359.65
Ordinary shares	S	5	359.65
Ordinary shares	B	494530	359.64
Ordinary shares	B	1289	359.60
Ordinary shares	S	1458375	359.60
Ordinary shares	S	1703	359.58
Ordinary shares	B	22059	359.55
Ordinary shares	S	18447	359.55
Ordinary shares	B	12100	359.50
Ordinary shares	S	7053	359.50
Ordinary shares	B	88593	359.49
Ordinary shares	S	88593	359.49
Ordinary shares	B	8762	359.45
Ordinary shares	S	9329	359.45
Ordinary shares	S	12224	359.43
Ordinary shares	B	32622	359.40
Ordinary shares	S	23021	359.40
Ordinary shares	B	2808	359.38
Ordinary shares	B	15363	359.35
Ordinary shares	S	5445	359.35
Ordinary shares	B	1704	359.33
Ordinary shares	B	10606	359.30
Ordinary shares	S	40959	359.30
Ordinary shares	B	18771	359.25
Ordinary shares	S	7138	359.25
Ordinary shares	B	198834	359.21
Ordinary shares	S	198834	359.21
Ordinary shares	B	50693	359.20
Ordinary shares	S	17690	359.20
Ordinary shares	B	27236	359.15
Ordinary shares	S	10194	359.15
Ordinary shares	B	221	359.13
Ordinary shares	B	390833	359.10
Ordinary shares	S	369351	359.10
Ordinary shares	B	6995	359.08
Ordinary shares	S	3103	359.08
Ordinary shares	B	39888	359.05
Ordinary shares	S	32491	359.05
Ordinary shares	B	196061	359.03
Ordinary shares	S	196061	359.03
Ordinary shares	B	219656	359.00
Ordinary shares	S	20940	359.00
Ordinary shares	B	2395	358.98
Ordinary shares	B	28839	358.95
Ordinary shares	S	18550	358.95
Ordinary shares	B	344	358.93
Ordinary shares	S	3627	358.93
Ordinary shares	B	46915	358.90
Ordinary shares	S	9827	358.90
Ordinary shares	S	4256	358.88
Ordinary shares	B	22534	358.85
Ordinary shares	S	5287	358.85
Ordinary shares	B	8238	358.83
Ordinary shares	S	5086	358.83
Ordinary shares	B	41036	358.80
Ordinary shares	S	3601	358.80
Ordinary shares	B	4468	358.78
Ordinary shares	S	6850	358.78
Ordinary shares	B	56738	358.75
Ordinary shares	S	15795	358.75
Ordinary shares	B	6626	358.73
Ordinary shares	S	8752	358.73
Ordinary shares	B	48975	358.70
Ordinary shares	S	6693	358.70
Ordinary shares	S	1707	358.68
Ordinary shares	B	41079	358.65
Ordinary shares	S	4241	358.65
Ordinary shares	S	1707	358.63
Ordinary shares	B	30030	358.60
Ordinary shares	S	16499	358.60
Ordinary shares	B	6878	358.58
Ordinary shares	S	6878	358.58
Ordinary shares	B	10155	358.55
Ordinary shares	S	16044	358.55
Ordinary shares	S	2835992	358.54
Ordinary shares	B	1708	358.53
Ordinary shares	B	23325	358.50
Ordinary shares	S	15620	358.50
Ordinary shares	B	574	358.48
Ordinary shares	S	1642	358.48
Ordinary shares	B	21435	358.45
Ordinary shares	S	20841	358.45
Ordinary shares	B	1311	358.43
Ordinary shares	B	28508	358.40
Ordinary shares	S	7541	358.40
Ordinary shares	B	3429	358.38
Ordinary shares	S	3429	358.38
Ordinary shares	B	40636	358.35
Ordinary shares	S	15518	358.35
Ordinary shares	B	3391	358.33
Ordinary shares	S	1783	358.33
Ordinary shares	B	528109	358.31
Ordinary shares	S	528109	358.31
Ordinary shares	B	41078	358.30
Ordinary shares	S	17989	358.30
Ordinary shares	B	4126	358.28
Ordinary shares	S	818	358.28
Ordinary shares	B	68300	358.25
Ordinary shares	S	18192	358.25
Ordinary shares	B	77198	358.20
Ordinary shares	S	39801	358.20
Ordinary shares	B	39770	358.18
Ordinary shares	S	38828	358.18
Ordinary shares	B	25404	358.16
Ordinary shares	S	25404	358.16
Ordinary shares	B	83367	358.15
Ordinary shares	S	21623	358.15
Ordinary shares	B	72890	358.13
Ordinary shares	S	70478	358.13
Ordinary shares	B	25591	358.10
Ordinary shares	S	23555	358.10
Ordinary shares	B	230	358.08
Ordinary shares	B	38338	358.05
Ordinary shares	S	16468	358.05
Ordinary shares	B	3622	358.04
Ordinary shares	S	3622	358.04
Ordinary shares	B	10333	358.03
Ordinary shares	B	96091	358.00
Ordinary shares	S	25321	358.00
Ordinary shares	B	2087	357.98
Ordinary shares	S	1743	357.98
Ordinary shares	B	76966	357.95
Ordinary shares	S	30546	357.95
Ordinary shares	B	1033	357.93
Ordinary shares	B	60232	357.91
Ordinary shares	S	60232	357.91
Ordinary shares	B	122373	357.90
Ordinary shares	S	35698	357.90
Ordinary shares	B	11999	357.85
Ordinary shares	S	14514	357.85
Ordinary shares	B	1711	357.83
Ordinary shares	B	25205	357.80
Ordinary shares	S	13712	357.80
Ordinary shares	B	1711	357.78
Ordinary shares	B	56861	357.75
Ordinary shares	S	42344	357.75
Ordinary shares	B	4428	357.74
Ordinary shares	S	4428	357.74
Ordinary shares	B	672	357.73
Ordinary shares	B	15510	357.70
Ordinary shares	S	6225	357.70
Ordinary shares	B	115	357.68
Ordinary shares	B	74709	357.66
Ordinary shares	S	74709	357.66
Ordinary shares	B	26468	357.65
Ordinary shares	S	22243	357.65
Ordinary shares	B	9015	357.60
Ordinary shares	S	20821	357.60
Ordinary shares	B	2145	357.58
Ordinary shares	S	2145	357.58
Ordinary shares	B	4198	357.55
Ordinary shares	S	8758	357.55
Ordinary shares	S	1529	357.53
Ordinary shares	B	12471	357.50
Ordinary shares	S	11009	357.50
Ordinary shares	B	1713	357.48
Ordinary shares	B	4293	357.45
Ordinary shares	S	17426	357.45
Ordinary shares	S	1398	357.43
Ordinary shares	B	2516	357.40
Ordinary shares	S	3412	357.40
Ordinary shares	B	522904	357.38
Ordinary shares	S	523799	357.38
Ordinary shares	B	19192	357.35
Ordinary shares	S	8735	357.35
Ordinary shares	B	571	357.33
Ordinary shares	S	2966	357.33
Ordinary shares	B	13395	357.30
Ordinary shares	S	3377	357.30
Ordinary shares	B	8203	357.28
Ordinary shares	B	19577	357.25
Ordinary shares	S	2835	357.25
Ordinary shares	B	5142	357.23
Ordinary shares	B	1015349	357.21
Ordinary shares	S	1015349	357.21
Ordinary shares	B	16042	357.20
Ordinary shares	S	4075	357.20
Ordinary shares	B	614	357.18
Ordinary shares	B	29329	357.16
Ordinary shares	S	29329	357.16
Ordinary shares	B	24980	357.15
Ordinary shares	S	10294	357.15
Ordinary shares	B	1756	357.13
Ordinary shares	B	5909	357.10
Ordinary shares	S	1349	357.10
Ordinary shares	B	1829	357.08
Ordinary shares	B	12458	357.05
Ordinary shares	S	5671	357.05
Ordinary shares	B	18902	357.01
Ordinary shares	S	18902	357.01
Ordinary shares	B	6211	357.00
Ordinary shares	S	1802	357.00
Ordinary shares	S	128801	356.96
Ordinary shares	B	5689	356.95
Ordinary shares	S	4230	356.95
Ordinary shares	B	49363	356.90
Ordinary shares	S	5947	356.90
Ordinary shares	B	6375	356.88
Ordinary shares	S	930	356.88
Ordinary shares	B	17804	356.85
Ordinary shares	S	2704	356.85
Ordinary shares	B	78513	356.80
Ordinary shares	S	1355	356.80
Ordinary shares	B	2715	356.78
Ordinary shares	B	23995	356.75
Ordinary shares	S	2339	356.75
Ordinary shares	B	2340	356.73
Ordinary shares	B	10655	356.70
Ordinary shares	S	3562	356.70
Ordinary shares	B	108	356.68
Ordinary shares	B	11975	356.65
Ordinary shares	S	4370	356.65
Ordinary shares	S	773	356.63
Ordinary shares	B	70317	356.62
Ordinary shares	S	46878	356.62
Ordinary shares	B	5543	356.60
Ordinary shares	S	5746	356.60
Ordinary shares	B	6001	356.55
Ordinary shares	S	4948	356.55
Ordinary shares	B	17931	356.50
Ordinary shares	S	6695	356.50
Ordinary shares	B	924066	356.46
Ordinary shares	S	924066	356.46
Ordinary shares	B	4803	356.45
Ordinary shares	S	5392	356.45
Ordinary shares	B	1052	356.43
Ordinary shares	B	35641	356.42
Ordinary shares	S	35641	356.42
Ordinary shares	B	680	356.40
Ordinary shares	S	3457	356.40
Ordinary shares	B	108	356.38
Ordinary shares	B	61056	356.35
Ordinary shares	S	44412	356.35
Ordinary shares	B	308	356.33
Ordinary shares	B	226	356.30
Ordinary shares	S	2398	356.30
Ordinary shares	B	690	356.25
Ordinary shares	S	646	356.25
Ordinary shares	B	1826	356.23
Ordinary shares	B	5654	356.20
Ordinary shares	B	4236	356.15
Ordinary shares	S	416	356.15
Ordinary shares	B	497	356.13
Ordinary shares	B	9409	356.10
Ordinary shares	S	108	356.10
Ordinary shares	B	1080	356.07
Ordinary shares	S	1080	356.07
Ordinary shares	B	5783	356.05
Ordinary shares	S	1360	356.05
Ordinary shares	B	7196	356.00
Ordinary shares	B	3815	355.95
Ordinary shares	B	30566	355.90
Ordinary shares	S	801	355.90
Ordinary shares	B	313	355.88
Ordinary shares	B	18124	355.85
Ordinary shares	S	4790	355.85
Ordinary shares	B	370249	355.84
Ordinary shares	S	370249	355.84
Ordinary shares	B	1721	355.83
Ordinary shares	B	22294	355.80
Ordinary shares	S	1406	355.80
Ordinary shares	B	3414	355.78
Ordinary shares	S	2495	355.78
Ordinary shares	B	8717	355.75
Ordinary shares	S	2037	355.75
Ordinary shares	B	4141	355.73
Ordinary shares	B	12450	355.70
Ordinary shares	S	1132	355.70
Ordinary shares	B	1734	355.68
Ordinary shares	B	26834	355.65
Ordinary shares	S	6484	355.65
Ordinary shares	B	239	355.63
Ordinary shares	B	15520	355.60
Ordinary shares	S	557	355.60
Ordinary shares	B	941	355.58
Ordinary shares	B	5874	355.55
Ordinary shares	S	1615	355.55
Ordinary shares	B	103444	355.53
Ordinary shares	B	18223	355.50
Ordinary shares	S	4804	355.50
Ordinary shares	B	4349	355.48
Ordinary shares	B	26143	355.45
Ordinary shares	S	6940	355.45
Ordinary shares	B	2182	355.43
Ordinary shares	B	32249	355.40
Ordinary shares	S	9153	355.40
Ordinary shares	B	115	355.38
Ordinary shares	B	14756	355.35
Ordinary shares	S	2068	355.35
Ordinary shares	B	2330	355.33
Ordinary shares	B	5642	355.30
Ordinary shares	S	7099	355.30
Ordinary shares	B	692	355.28
Ordinary shares	B	16933	355.25
Ordinary shares	S	1236	355.25
Ordinary shares	B	30667	355.20
Ordinary shares	S	8265	355.20
Ordinary shares	B	5890	355.18
Ordinary shares	B	61415	355.15
Ordinary shares	S	12159	355.15
Ordinary shares	B	3698	355.13
Ordinary shares	B	382202	355.12
Ordinary shares	S	382202	355.12
Ordinary shares	B	18839	355.10
Ordinary shares	S	82600	355.10
Ordinary shares	B	1724	355.08
Ordinary shares	B	14729	355.05
Ordinary shares	S	3770	355.05
Ordinary shares	B	2187	355.03
Ordinary shares	B	1760175	355.00
Ordinary shares	S	1740474	355.00
Ordinary shares	B	438930	354.99
Ordinary shares	S	438930	354.99
Ordinary shares	B	2078	354.98
Ordinary shares	B	20012	354.95
Ordinary shares	S	2731	354.95
Ordinary shares	B	33883	354.94
Ordinary shares	S	33883	354.94
Ordinary shares	B	940	354.93
Ordinary shares	B	12082	354.90
Ordinary shares	S	1725	354.90
Ordinary shares	B	3452	354.88
Ordinary shares	B	23834	354.85
Ordinary shares	S	5803	354.85
Ordinary shares	B	7271	354.80
Ordinary shares	S	1464	354.80
Ordinary shares	B	1208	354.78
Ordinary shares	B	11650	354.75
Ordinary shares	S	585	354.75
Ordinary shares	B	3745	354.70
Ordinary shares	S	683	354.70
Ordinary shares	B	6652	354.65
Ordinary shares	S	1291	354.65
Ordinary shares	B	1727	354.63
Ordinary shares	B	1033	354.60
Ordinary shares	S	1721	354.60
Ordinary shares	B	1727	354.58
Ordinary shares	B	6279	354.55
Ordinary shares	S	1071	354.55
Ordinary shares	B	564	354.50
Ordinary shares	S	265	354.50
Ordinary shares	B	223	354.48
Ordinary shares	B	10126	354.45
Ordinary shares	B	460	354.43
Ordinary shares	B	24813	354.40
Ordinary shares	S	226	354.40
Ordinary shares	B	1059	354.38
Ordinary shares	B	4885	354.35
Ordinary shares	B	391	354.30
Ordinary shares	B	10043	354.25
Ordinary shares	B	1536	354.20
Ordinary shares	B	4320	354.15
Ordinary shares	B	2000	354.13
Ordinary shares	B	5597	354.10
Ordinary shares	B	235	354.08
Ordinary shares	B	10810	354.05
Ordinary shares	S	9574	354.05
Ordinary shares	B	2114	354.00
Ordinary shares	S	1633	354.00
Ordinary shares	S	2007	353.95
Ordinary shares	B	6166	353.90
Ordinary shares	S	6393	353.90
Ordinary shares	B	345	353.85
Ordinary shares	B	5057	353.70
Ordinary shares	S	4587	353.70
Ordinary shares	B	9315	353.65
Ordinary shares	B	6536	353.60
Ordinary shares	S	227	353.60
Ordinary shares	B	3300000	353.57
Ordinary shares	S	1650000	353.57
Ordinary shares	B	7774	353.55
Ordinary shares	S	959	353.55
Ordinary shares	B	5002	353.54
Ordinary shares	S	5002	353.54
Ordinary shares	B	2410	353.45
Ordinary shares	B	16692	353.40
Ordinary shares	S	21247	353.40
Ordinary shares	B	5169	353.35
Ordinary shares	S	5100	353.35
Ordinary shares	B	31227	353.30
Ordinary shares	S	5747	353.30
Ordinary shares	S	818	353.25
Ordinary shares	B	6480	353.20
Ordinary shares	S	73064	353.20
Ordinary shares	B	9996	353.15
Ordinary shares	B	43550	353.10
Ordinary shares	S	41153	353.10
Ordinary shares	B	1513	353.08
Ordinary shares	S	1146	353.08
Ordinary shares	B	1888	353.05
Ordinary shares	S	1389	353.05
Ordinary shares	B	10737	353.00
Ordinary shares	S	3301	353.00
Ordinary shares	B	235	352.98
Ordinary shares	B	1209	352.95
Ordinary shares	S	2922	352.95
Ordinary shares	B	1263	352.93
Ordinary shares	B	4446	352.90
Ordinary shares	S	701	352.90
Ordinary shares	B	15889	352.85
Ordinary shares	S	16310	352.85
Ordinary shares	S	294	352.80
Ordinary shares	B	2500	352.75
Ordinary shares	S	229	352.75
Ordinary shares	S	960	352.70
Ordinary shares	S	4594	352.65
Ordinary shares	S	229	352.60
Ordinary shares	B	60	352.55
Ordinary shares	S	263	352.55
Ordinary shares	B	3706	352.50
Ordinary shares	S	555	352.50
Ordinary shares	S	107	352.45
Ordinary shares	S	1005	352.40
Ordinary shares	B	41	352.35
Ordinary shares	S	22716	352.35
Ordinary shares	B	2041	352.30
Ordinary shares	B	3678	352.15
Ordinary shares	S	107	352.15
Ordinary shares	B	952	352.10
Ordinary shares	S	370	352.10
Ordinary shares	B	26406	352.05
Ordinary shares	S	16892	352.05
Ordinary shares	B	218	352.03
Ordinary shares	B	832	352.00
Ordinary shares	S	2150	351.95
Ordinary shares	B	335	351.90
Ordinary shares	S	1136	351.90
Ordinary shares	B	1122	351.85
Ordinary shares	S	228	351.85
Ordinary shares	B	4932	351.80
Ordinary shares	S	4486	351.80
Ordinary shares	B	214	351.78
Ordinary shares	B	1299	351.75
Ordinary shares	B	218	351.73
Ordinary shares	B	550	351.70
Ordinary shares	B	11108	351.65
Ordinary shares	B	32610	351.64
Ordinary shares	S	32610	351.64
Ordinary shares	B	431	351.63
Ordinary shares	B	6576	351.60
Ordinary shares	B	661	351.55
Ordinary shares	B	434	351.53
Ordinary shares	B	1330	351.50
Ordinary shares	S	230	351.45
Ordinary shares	B	229	351.35
Ordinary shares	S	401	351.30
Ordinary shares	B	107	351.25
Ordinary shares	S	559	351.25
Ordinary shares	S	1743	351.23
Ordinary shares	S	259	351.20
Ordinary shares	B	469546	351.19
Ordinary shares	S	469546	351.19
Ordinary shares	B	229	351.15
Ordinary shares	B	2184	351.10
Ordinary shares	S	643	351.10
Ordinary shares	B	3411	351.05
Ordinary shares	S	688	351.05
Ordinary shares	B	16036	351.00
Ordinary shares	S	39699	351.00
Ordinary shares	B	12800	350.95
Ordinary shares	S	13949	350.95
Ordinary shares	B	430	350.93
Ordinary shares	B	4734	350.90
Ordinary shares	S	2171	350.90
Ordinary shares	B	9615	350.85
Ordinary shares	S	2800	350.85
Ordinary shares	S	987	350.83
Ordinary shares	B	18296	350.80
Ordinary shares	S	22814	350.80
Ordinary shares	B	118	350.78
Ordinary shares	B	823	350.75
Ordinary shares	S	229	350.75
Ordinary shares	B	5850	350.70
Ordinary shares	S	6112	350.70
Ordinary shares	B	10649	350.65
Ordinary shares	S	100409	350.65
Ordinary shares	B	5582	350.60
Ordinary shares	S	528	350.60
Ordinary shares	B	353	350.58
Ordinary shares	S	7500	350.58
Ordinary shares	B	4442	350.55
Ordinary shares	S	1810	350.55
Ordinary shares	B	20838	350.50
Ordinary shares	S	15602	350.50
Ordinary shares	B	5035	350.48
Ordinary shares	B	1625	350.45
Ordinary shares	S	32525	350.45
Ordinary shares	B	1838	350.40
Ordinary shares	S	230	350.40
Ordinary shares	B	4563	350.35
Ordinary shares	S	230	350.35
Ordinary shares	B	5142	350.30
Ordinary shares	S	117	350.30
Ordinary shares	B	231	350.25
Ordinary shares	S	117	350.25
Ordinary shares	B	466	350.20
Ordinary shares	S	352	350.20
Ordinary shares	B	10690	350.15
Ordinary shares	B	51612	350.03
Ordinary shares	S	51612	350.03
Ordinary shares	B	1908	350.00
Ordinary shares	S	42278	350.00
Ordinary shares	B	12927	349.95
Ordinary shares	S	11221	349.95
Ordinary shares	S	100000	349.92
Ordinary shares	B	13909	349.90
Ordinary shares	S	9297	349.90
Ordinary shares	B	2152	349.88
Ordinary shares	B	19152	349.85
Ordinary shares	S	15921	349.85
Ordinary shares	B	1580	349.83
Ordinary shares	B	17473	349.75
Ordinary shares	S	16936	349.75
Ordinary shares	B	9488	349.70
Ordinary shares	S	8641	349.70
Ordinary shares	B	10755	349.65
Ordinary shares	S	20540	349.65
Ordinary shares	B	229	349.60
Ordinary shares	B	9506	349.50
Ordinary shares	S	9506	349.50
Ordinary shares	B	5143	349.45
Ordinary shares	S	5143	349.45

Total Purchases: 17,970,576

Total Sales: 17,929,906

(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

(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:	14-June-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

FEOEAFKLFEDAEFF

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