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

15th Jun 2012 12:05

RNS Number : 4788F

Credit Suisse Securities (Eur) Ltd

15 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:	14-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:	8,671,054	0.1253	3,968,940	0.0573
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	8,671,054	0.1253	3,968,940	0.0573

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	846	353.90
Ordinary shares	S	1519	353.85
Ordinary shares	S	1067	353.80
Ordinary shares	B	30008	353.70
Ordinary shares	S	12940	353.70
Ordinary shares	B	512	353.65
Ordinary shares	B	1089	353.60
Ordinary shares	B	14403	353.59
Ordinary shares	S	14403	353.59
Ordinary shares	B	628	353.50
Ordinary shares	B	41616	353.35
Ordinary shares	S	109	353.35
Ordinary shares	B	285	353.25
Ordinary shares	B	18	353.23
Ordinary shares	S	1541	353.23
Ordinary shares	B	1011	353.20
Ordinary shares	S	1972	353.18
Ordinary shares	S	752	353.15
Ordinary shares	B	413	353.10
Ordinary shares	S	1370	353.08
Ordinary shares	S	720	353.05
Ordinary shares	S	116	353.03
Ordinary shares	B	2595	352.82
Ordinary shares	S	2595	352.82
Ordinary shares	B	1536	352.70
Ordinary shares	S	760	352.55
Ordinary shares	S	553	352.25
Ordinary shares	S	828	351.98
Ordinary shares	S	1774	351.90
Ordinary shares	S	534	351.73
Ordinary shares	S	854	351.65
Ordinary shares	S	889	351.55
Ordinary shares	S	2184	351.50
Ordinary shares	B	1296	351.15
Ordinary shares	B	2777	351.10
Ordinary shares	B	470	351.05
Ordinary shares	S	108	351.05
Ordinary shares	B	2907	351.00
Ordinary shares	B	541	350.95
Ordinary shares	S	500	350.90
Ordinary shares	S	1881	350.85
Ordinary shares	S	2979	350.83
Ordinary shares	B	54	350.80
Ordinary shares	S	705	350.80
Ordinary shares	B	2305	350.77
Ordinary shares	S	2305	350.77
Ordinary shares	S	1024	350.75
Ordinary shares	S	4637	350.70
Ordinary shares	B	1340	350.65
Ordinary shares	S	45026	350.65
Ordinary shares	S	1657	350.63
Ordinary shares	B	40	350.60
Ordinary shares	S	1058	350.58
Ordinary shares	S	4271	350.55
Ordinary shares	S	1069	350.53
Ordinary shares	B	8610	350.50
Ordinary shares	S	16440	350.50
Ordinary shares	B	2081	350.48
Ordinary shares	S	579	350.45
Ordinary shares	B	3003	350.43
Ordinary shares	S	2782	350.40
Ordinary shares	B	1165	350.35
Ordinary shares	S	520	350.35
Ordinary shares	B	1855	350.30
Ordinary shares	S	1749	350.30
Ordinary shares	S	1826	350.23
Ordinary shares	B	5529	350.20
Ordinary shares	S	239	350.18
Ordinary shares	B	1288	350.15
Ordinary shares	S	561	350.15
Ordinary shares	B	1337	350.08
Ordinary shares	S	537	350.08
Ordinary shares	B	50000	350.07
Ordinary shares	S	50000	350.07
Ordinary shares	B	4843	350.05
Ordinary shares	B	1300	350.03
Ordinary shares	B	40458	350.00
Ordinary shares	S	13404	350.00
Ordinary shares	S	50000	349.97
Ordinary shares	S	50000	349.96
Ordinary shares	B	4134	349.95
Ordinary shares	S	2035	349.90
Ordinary shares	B	948	349.88
Ordinary shares	B	3670	349.85
Ordinary shares	B	1003	349.83
Ordinary shares	B	2328	349.80
Ordinary shares	S	2327	349.80
Ordinary shares	B	2480	349.75
Ordinary shares	S	16058	349.75
Ordinary shares	B	575	349.65
Ordinary shares	B	2377	349.60
Ordinary shares	B	330	349.55
Ordinary shares	S	1794	349.55
Ordinary shares	B	1159	349.53
Ordinary shares	B	655	349.50
Ordinary shares	B	823	349.45
Ordinary shares	B	1380	349.40
Ordinary shares	S	517	349.40
Ordinary shares	B	9354	349.35
Ordinary shares	S	2240	349.35
Ordinary shares	B	3566	349.30
Ordinary shares	S	1945	349.30
Ordinary shares	B	212	349.28
Ordinary shares	B	5344	349.25
Ordinary shares	S	755	349.25
Ordinary shares	B	353	349.23
Ordinary shares	B	10994	349.20
Ordinary shares	S	2986	349.20
Ordinary shares	B	2692	349.15
Ordinary shares	S	388	349.15
Ordinary shares	B	4946	349.10
Ordinary shares	B	3264	349.05
Ordinary shares	B	1658	349.00
Ordinary shares	S	300	349.00
Ordinary shares	B	4242	348.95
Ordinary shares	B	7816	348.90
Ordinary shares	S	1209	348.90
Ordinary shares	S	385	348.88
Ordinary shares	B	3012	348.85
Ordinary shares	S	469	348.85
Ordinary shares	B	2939	348.80
Ordinary shares	S	249	348.80
Ordinary shares	B	400	348.75
Ordinary shares	B	1427	348.70
Ordinary shares	B	400	348.65
Ordinary shares	B	6927	348.62
Ordinary shares	S	6927	348.62
Ordinary shares	B	74670	348.60
Ordinary shares	B	1000	348.55
Ordinary shares	B	197	348.43
Ordinary shares	B	6682	348.01
Ordinary shares	S	6682	348.01
Ordinary shares	B	358	348.00
Ordinary shares	B	156334	347.99
Ordinary shares	S	156334	347.99
Ordinary shares	B	140268	347.59
Ordinary shares	S	140268	347.59
Ordinary shares	B	447	347.33
Ordinary shares	B	968	347.15
Ordinary shares	B	2100	347.10
Ordinary shares	B	929	347.05
Ordinary shares	S	1793	347.05
Ordinary shares	B	117	347.03
Ordinary shares	B	8729	347.00
Ordinary shares	S	3619	347.00
Ordinary shares	B	1019	346.98
Ordinary shares	B	1576	346.95
Ordinary shares	B	25000	346.94
Ordinary shares	S	25000	346.94
Ordinary shares	B	957	346.93
Ordinary shares	B	6884	346.90
Ordinary shares	S	2068	346.90
Ordinary shares	B	434	346.88
Ordinary shares	B	6945	346.85
Ordinary shares	S	12777	346.85
Ordinary shares	S	50000	346.84
Ordinary shares	B	6056	346.83
Ordinary shares	S	1480	346.83
Ordinary shares	B	25000	346.81
Ordinary shares	S	25000	346.81
Ordinary shares	B	6041	346.80
Ordinary shares	S	8957	346.80
Ordinary shares	B	1957	346.78
Ordinary shares	S	267	346.78
Ordinary shares	B	4992	346.75
Ordinary shares	S	4895	346.75
Ordinary shares	S	50000	346.71
Ordinary shares	B	2193	346.70
Ordinary shares	B	6902	346.68
Ordinary shares	S	2084	346.68
Ordinary shares	B	2637	346.65
Ordinary shares	S	1372	346.65
Ordinary shares	B	3172	346.63
Ordinary shares	B	1486	346.60
Ordinary shares	S	1383	346.60
Ordinary shares	B	120	346.58
Ordinary shares	S	602	346.55
Ordinary shares	S	233	346.50
Ordinary shares	B	1229	346.48
Ordinary shares	B	234	346.45
Ordinary shares	S	306	346.45
Ordinary shares	B	372	346.40
Ordinary shares	S	1259	346.40
Ordinary shares	B	234	346.30
Ordinary shares	S	1998	346.30
Ordinary shares	B	235	346.25
Ordinary shares	B	236	346.20
Ordinary shares	B	8078	346.12
Ordinary shares	S	8078	346.12
Ordinary shares	B	624	346.10
Ordinary shares	B	3680	346.08
Ordinary shares	S	3680	346.08
Ordinary shares	B	6977	345.92
Ordinary shares	S	6977	345.92
Ordinary shares	B	230	345.90
Ordinary shares	B	600	345.75
Ordinary shares	B	656	345.50
Ordinary shares	B	1657	345.45
Ordinary shares	S	1440	345.45
Ordinary shares	B	472	345.40
Ordinary shares	B	658	345.35
Ordinary shares	B	472	345.20
Ordinary shares	B	23888	345.17
Ordinary shares	S	23888	345.17
Ordinary shares	B	706	345.15
Ordinary shares	B	737	345.10
Ordinary shares	B	2461	345.05
Ordinary shares	B	234	345.00
Ordinary shares	B	28855	344.96
Ordinary shares	S	28855	344.96
Ordinary shares	B	235	344.80
Ordinary shares	B	185150	344.77
Ordinary shares	S	185150	344.77
Ordinary shares	B	235	344.75
Ordinary shares	B	235	344.70
Ordinary shares	B	23319	344.69
Ordinary shares	S	23319	344.69
Ordinary shares	B	648	344.60
Ordinary shares	B	58308	344.57
Ordinary shares	S	58308	344.57
Ordinary shares	B	923	344.55
Ordinary shares	B	431	344.50
Ordinary shares	B	1440	344.40
Ordinary shares	S	828	344.40
Ordinary shares	B	200000	344.35
Ordinary shares	B	1259	344.30
Ordinary shares	S	1259	344.30
Ordinary shares	S	5855	344.25
Ordinary shares	S	2043	344.23
Ordinary shares	B	834	344.20
Ordinary shares	S	388	344.20
Ordinary shares	S	11699	344.15
Ordinary shares	S	5893	344.13
Ordinary shares	B	1268	344.10
Ordinary shares	S	27277	344.10
Ordinary shares	B	10863	344.08
Ordinary shares	S	15254	344.08
Ordinary shares	B	4450	344.05
Ordinary shares	S	39165	344.05
Ordinary shares	B	6702	344.00
Ordinary shares	S	61046	344.00
Ordinary shares	S	15906	343.98
Ordinary shares	B	236	343.95
Ordinary shares	S	4384	343.95
Ordinary shares	S	6824	343.93
Ordinary shares	B	3046	343.90
Ordinary shares	S	26553	343.90
Ordinary shares	S	2067	343.88
Ordinary shares	B	304	343.85
Ordinary shares	S	14325	343.85
Ordinary shares	B	398	343.80
Ordinary shares	S	593	343.80
Ordinary shares	B	2376	343.75
Ordinary shares	S	6025	343.75
Ordinary shares	B	292	343.70
Ordinary shares	S	2760	343.70
Ordinary shares	B	6417	343.65
Ordinary shares	S	34911	343.65
Ordinary shares	B	1076	343.63
Ordinary shares	B	2981	343.60
Ordinary shares	S	31974	343.60
Ordinary shares	B	361	343.58
Ordinary shares	B	2438	343.55
Ordinary shares	S	921	343.55
Ordinary shares	B	1178	343.53
Ordinary shares	S	2301	343.53
Ordinary shares	B	3299	343.50
Ordinary shares	S	2548	343.50
Ordinary shares	B	705	343.48
Ordinary shares	B	3479	343.45
Ordinary shares	B	289	343.43
Ordinary shares	B	950	343.40
Ordinary shares	S	52439	343.40
Ordinary shares	B	2697	343.35
Ordinary shares	S	13408	343.35
Ordinary shares	B	594	343.33
Ordinary shares	S	707	343.33
Ordinary shares	B	1160	343.30
Ordinary shares	S	32499	343.30
Ordinary shares	B	112	343.28
Ordinary shares	S	2478	343.28
Ordinary shares	B	5471	343.25
Ordinary shares	S	30579	343.25
Ordinary shares	S	2912	343.23
Ordinary shares	B	237	343.20
Ordinary shares	S	4481	343.20
Ordinary shares	S	6359	343.18
Ordinary shares	B	1212	343.15
Ordinary shares	S	25889	343.15
Ordinary shares	B	4503	343.10
Ordinary shares	S	103012	343.10
Ordinary shares	B	26758	343.09
Ordinary shares	S	26758	343.09
Ordinary shares	B	2859	343.05
Ordinary shares	S	10399	343.05
Ordinary shares	B	128359	343.03
Ordinary shares	S	128359	343.03
Ordinary shares	B	320	343.00
Ordinary shares	S	29895	343.00
Ordinary shares	B	120	342.98
Ordinary shares	B	1627	342.95
Ordinary shares	S	13917	342.95
Ordinary shares	B	955	342.93
Ordinary shares	B	18360	342.90
Ordinary shares	S	47337	342.90
Ordinary shares	B	913	342.88
Ordinary shares	B	2239	342.85
Ordinary shares	S	35773	342.85
Ordinary shares	B	8836	342.80
Ordinary shares	S	38343	342.80
Ordinary shares	B	6456	342.78
Ordinary shares	S	6456	342.78
Ordinary shares	B	30347	342.75
Ordinary shares	S	100164	342.75
Ordinary shares	B	835	342.73
Ordinary shares	S	53094	342.70
Ordinary shares	B	714	342.68
Ordinary shares	B	4843	342.65
Ordinary shares	S	13174	342.65
Ordinary shares	S	1227	342.63
Ordinary shares	B	3370	342.60
Ordinary shares	S	15730	342.60
Ordinary shares	B	2550	342.58
Ordinary shares	S	424220	342.57
Ordinary shares	B	4595	342.55
Ordinary shares	S	22242	342.55
Ordinary shares	B	6352	342.50
Ordinary shares	S	24492	342.50
Ordinary shares	S	1803	342.48
Ordinary shares	B	7295	342.45
Ordinary shares	S	21676	342.45
Ordinary shares	B	1515	342.43
Ordinary shares	S	4872	342.43
Ordinary shares	B	43538	342.40
Ordinary shares	S	58659	342.40
Ordinary shares	B	3745	342.35
Ordinary shares	S	18196	342.35
Ordinary shares	B	7152	342.33
Ordinary shares	S	7152	342.33
Ordinary shares	B	2031	342.30
Ordinary shares	S	47309	342.30
Ordinary shares	S	144	342.28
Ordinary shares	B	358	342.25
Ordinary shares	S	43685	342.25
Ordinary shares	B	23223	342.20
Ordinary shares	S	5146	342.20
Ordinary shares	B	9171	342.18
Ordinary shares	B	6874	342.16
Ordinary shares	S	6874	342.16
Ordinary shares	B	28994	342.15
Ordinary shares	S	249	342.15
Ordinary shares	B	5938	342.13
Ordinary shares	B	84132	342.10
Ordinary shares	S	29704	342.10
Ordinary shares	B	5601	342.08
Ordinary shares	S	522	342.08
Ordinary shares	B	40494	342.05
Ordinary shares	S	3833	342.05
Ordinary shares	B	33567	342.00
Ordinary shares	S	24617	342.00
Ordinary shares	B	75824	341.99
Ordinary shares	S	75824	341.99
Ordinary shares	B	1247	341.98
Ordinary shares	B	26017	341.95
Ordinary shares	S	2422	341.95
Ordinary shares	B	1732	341.93
Ordinary shares	S	1805	341.93
Ordinary shares	B	11860	341.90
Ordinary shares	S	11889	341.90
Ordinary shares	B	112	341.88
Ordinary shares	B	18429	341.85
Ordinary shares	S	3708	341.85
Ordinary shares	B	224	341.83
Ordinary shares	B	722368	341.82
Ordinary shares	S	722368	341.82
Ordinary shares	B	3897	341.80
Ordinary shares	S	1636	341.80
Ordinary shares	B	2867	341.75
Ordinary shares	S	8173	341.75
Ordinary shares	B	718172	341.70
Ordinary shares	S	1187480	341.70
Ordinary shares	B	30035	341.69
Ordinary shares	S	30035	341.69
Ordinary shares	S	4290	341.68
Ordinary shares	B	5390	341.65
Ordinary shares	S	9001	341.65
Ordinary shares	B	4838	341.63
Ordinary shares	B	6950	341.60
Ordinary shares	S	18261	341.60
Ordinary shares	B	5859	341.55
Ordinary shares	S	23461	341.55
Ordinary shares	B	594	341.53
Ordinary shares	B	34091	341.50
Ordinary shares	S	33817	341.50
Ordinary shares	B	602	341.48
Ordinary shares	B	59828	341.46
Ordinary shares	S	59828	341.46
Ordinary shares	B	104947	341.45
Ordinary shares	S	107047	341.45
Ordinary shares	B	3831	341.43
Ordinary shares	S	4094	341.43
Ordinary shares	B	4355	341.40
Ordinary shares	S	16794	341.40
Ordinary shares	B	6447	341.38
Ordinary shares	B	11102	341.35
Ordinary shares	S	39601	341.35
Ordinary shares	B	337572	341.33
Ordinary shares	S	339506	341.33
Ordinary shares	S	1456119	341.32
Ordinary shares	B	24064	341.30
Ordinary shares	S	79994	341.30
Ordinary shares	B	8760	341.28
Ordinary shares	B	20856	341.25
Ordinary shares	S	28579	341.25
Ordinary shares	B	8226	341.23
Ordinary shares	S	730	341.23
Ordinary shares	B	17435	341.20
Ordinary shares	S	101867	341.20
Ordinary shares	B	122996	341.18
Ordinary shares	S	120710	341.18
Ordinary shares	S	148300	341.17
Ordinary shares	B	871199	341.16
Ordinary shares	S	871199	341.16
Ordinary shares	B	24325	341.15
Ordinary shares	S	10655	341.15
Ordinary shares	B	14723	341.13
Ordinary shares	B	12411	341.10
Ordinary shares	S	19454	341.10
Ordinary shares	B	121	341.08
Ordinary shares	S	451	341.08
Ordinary shares	B	136568	341.05
Ordinary shares	S	144490	341.05
Ordinary shares	B	25000	341.02
Ordinary shares	S	25000	341.02
Ordinary shares	B	26400	341.00
Ordinary shares	S	60169	341.00
Ordinary shares	B	11807	340.98
Ordinary shares	B	11710	340.95
Ordinary shares	S	17786	340.95
Ordinary shares	B	25000	340.94
Ordinary shares	S	25000	340.94
Ordinary shares	S	3622	340.93
Ordinary shares	S	50000	340.92
Ordinary shares	B	12633	340.90
Ordinary shares	S	19556	340.90
Ordinary shares	B	191473	340.89
Ordinary shares	S	191473	340.89
Ordinary shares	B	5833	340.88
Ordinary shares	S	5833	340.88
Ordinary shares	B	12385	340.85
Ordinary shares	S	18009	340.85
Ordinary shares	B	1542	340.83
Ordinary shares	S	50449	340.83
Ordinary shares	B	10711	340.80
Ordinary shares	S	26120	340.80
Ordinary shares	B	11203	340.75
Ordinary shares	S	12955	340.75
Ordinary shares	B	2528	340.73
Ordinary shares	B	14945	340.70
Ordinary shares	S	14782	340.70
Ordinary shares	B	1311	340.68
Ordinary shares	S	2503	340.68
Ordinary shares	B	438424	340.67
Ordinary shares	S	438424	340.67
Ordinary shares	B	15230	340.65
Ordinary shares	S	42611	340.65
Ordinary shares	B	4333	340.60
Ordinary shares	S	13632	340.60
Ordinary shares	B	7748	340.55
Ordinary shares	S	14032	340.55
Ordinary shares	B	12431	340.50
Ordinary shares	S	22940	340.50
Ordinary shares	B	20518	340.45
Ordinary shares	S	19343	340.45
Ordinary shares	B	20944	340.40
Ordinary shares	S	48447	340.40
Ordinary shares	B	8375	340.35
Ordinary shares	S	60677	340.35
Ordinary shares	B	16866	340.30
Ordinary shares	S	9920	340.30
Ordinary shares	B	5632	340.25
Ordinary shares	S	8209	340.25
Ordinary shares	S	1815	340.23
Ordinary shares	B	24901	340.20
Ordinary shares	S	4126	340.20
Ordinary shares	B	28549	340.15
Ordinary shares	S	11526	340.15
Ordinary shares	B	3237	340.13
Ordinary shares	S	3474	340.13
Ordinary shares	B	2200	340.10
Ordinary shares	S	4292	340.10
Ordinary shares	B	8666	340.05
Ordinary shares	S	3536	340.05
Ordinary shares	B	85707	340.04
Ordinary shares	S	85707	340.04
Ordinary shares	B	10919	340.00
Ordinary shares	S	986	340.00
Ordinary shares	B	7759	339.95
Ordinary shares	S	22121	339.95
Ordinary shares	B	23093	339.90
Ordinary shares	S	9951	339.90
Ordinary shares	B	54568	339.88
Ordinary shares	S	52306	339.88
Ordinary shares	B	16230	339.85
Ordinary shares	S	49348	339.85
Ordinary shares	B	7649	339.83
Ordinary shares	S	7529	339.83
Ordinary shares	B	85004	339.82
Ordinary shares	S	63753	339.82
Ordinary shares	B	14736	339.80
Ordinary shares	S	12555	339.80
Ordinary shares	B	2446	339.78
Ordinary shares	S	101514	339.78
Ordinary shares	B	62184	339.75
Ordinary shares	S	43054	339.75
Ordinary shares	B	2907	339.73
Ordinary shares	B	28289	339.71
Ordinary shares	S	28289	339.71
Ordinary shares	B	29235	339.70
Ordinary shares	S	52799	339.70
Ordinary shares	B	1139	339.68
Ordinary shares	B	35018	339.65
Ordinary shares	S	14615	339.65
Ordinary shares	B	2854	339.63
Ordinary shares	S	2006	339.63
Ordinary shares	B	18192	339.60
Ordinary shares	S	14308	339.60
Ordinary shares	B	6288	339.58
Ordinary shares	S	7697	339.58
Ordinary shares	B	33213	339.55
Ordinary shares	S	21003	339.55
Ordinary shares	B	3662	339.53
Ordinary shares	B	7936	339.50
Ordinary shares	S	6308	339.50
Ordinary shares	B	974	339.48
Ordinary shares	B	16564	339.45
Ordinary shares	S	1722	339.45
Ordinary shares	B	32699	339.40
Ordinary shares	S	13788	339.40
Ordinary shares	B	932	339.38
Ordinary shares	B	185098	339.35
Ordinary shares	S	176508	339.35
Ordinary shares	B	4167	339.33
Ordinary shares	S	3819	339.33
Ordinary shares	B	38176	339.30
Ordinary shares	S	16168	339.30
Ordinary shares	S	2000	339.28
Ordinary shares	B	37941	339.25
Ordinary shares	S	13717	339.25
Ordinary shares	B	1594	339.23
Ordinary shares	S	2632	339.23
Ordinary shares	B	27055	339.20
Ordinary shares	S	22414	339.20
Ordinary shares	B	26914	339.15
Ordinary shares	S	2608	339.15
Ordinary shares	B	1943	339.13
Ordinary shares	B	12820	339.10
Ordinary shares	S	3524	339.10
Ordinary shares	B	22120	339.05
Ordinary shares	S	10676	339.05
Ordinary shares	B	1821	339.03
Ordinary shares	B	23837	339.00
Ordinary shares	S	22923	339.00
Ordinary shares	B	1821	338.98
Ordinary shares	B	53602	338.95
Ordinary shares	S	14868	338.95
Ordinary shares	B	31364	338.90
Ordinary shares	S	9543	338.90
Ordinary shares	B	12003	338.85
Ordinary shares	S	2607	338.85
Ordinary shares	B	482	338.83
Ordinary shares	B	19848	338.80
Ordinary shares	S	6540	338.80
Ordinary shares	B	20940	338.75
Ordinary shares	S	12606	338.75
Ordinary shares	B	2995	338.73
Ordinary shares	S	3565	338.73
Ordinary shares	B	12949	338.70
Ordinary shares	S	9858	338.70
Ordinary shares	B	3035	338.68
Ordinary shares	B	30520	338.65
Ordinary shares	S	5881	338.65
Ordinary shares	B	7500	338.60
Ordinary shares	S	4744	338.60
Ordinary shares	B	2969	338.58
Ordinary shares	S	2010	338.58
Ordinary shares	B	51395	338.55
Ordinary shares	S	10370	338.55
Ordinary shares	B	456	338.53
Ordinary shares	S	1852	338.53
Ordinary shares	B	24701	338.50
Ordinary shares	S	13309	338.50
Ordinary shares	B	19907	338.45
Ordinary shares	S	11164	338.45
Ordinary shares	B	9162	338.40
Ordinary shares	S	23733	338.40
Ordinary shares	B	419	338.38
Ordinary shares	S	419	338.38
Ordinary shares	B	35433	338.35
Ordinary shares	S	6389	338.35
Ordinary shares	B	3292	338.30
Ordinary shares	S	3809	338.30
Ordinary shares	B	2753	338.28
Ordinary shares	S	2753	338.28
Ordinary shares	B	4568	338.25
Ordinary shares	S	4417	338.25
Ordinary shares	B	754	338.23
Ordinary shares	S	754	338.23
Ordinary shares	B	6500	338.20
Ordinary shares	S	16802	338.20
Ordinary shares	B	1018	338.15
Ordinary shares	S	3796	338.15
Ordinary shares	B	2912	338.10
Ordinary shares	B	5042	338.05
Ordinary shares	S	2257	338.05
Ordinary shares	B	8621	338.00
Ordinary shares	S	10674	338.00
Ordinary shares	B	6200	337.95
Ordinary shares	B	672	337.93
Ordinary shares	B	3325	337.90
Ordinary shares	S	1502	337.90
Ordinary shares	B	2455	337.83
Ordinary shares	B	7029	337.80
Ordinary shares	B	1487	337.75
Ordinary shares	S	1487	337.75
Ordinary shares	S	240	337.70
Ordinary shares	B	1828	337.65
Ordinary shares	B	2204	337.60
Ordinary shares	S	3164	337.60
Ordinary shares	S	1069	337.55
Ordinary shares	B	262	337.50
Ordinary shares	S	8487	337.50
Ordinary shares	S	1591	337.45
Ordinary shares	S	1590	337.43
Ordinary shares	B	4793	337.40
Ordinary shares	S	1444	337.40
Ordinary shares	B	4302	337.35
Ordinary shares	S	2208	337.35
Ordinary shares	B	301	337.30
Ordinary shares	B	453	337.15

Total Purchases: 7,825,773

Total Sales: 11,055,269

(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:	15-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

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