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

4th May 2012 11:58

RNS Number : 7702C
Credit Suisse Securities (Eur) Ltd
04 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:

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:

3-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)

 

Class of relevant security:

 

Ordinary shares

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

5,440,709

0.079

4,505,578

0.065

(2) Derivatives (other than options):

(3) Options and agreements to purchase/sell:

TOTAL:

5,440,709

0.079

4,505,578

0.065

 

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

177730

435.72

Ordinary shares

S

1920

431.15

Ordinary shares

S

31

431.10

Ordinary shares

S

979

430.85

Ordinary shares

S

189

430.80

Ordinary shares

S

2045

430.75

Ordinary shares

S

1378

430.70

Ordinary shares

S

570

430.65

Ordinary shares

S

2003

430.60

Ordinary shares

S

1923

430.55

Ordinary shares

B

434

430.50

Ordinary shares

S

537

430.50

Ordinary shares

B

189

430.45

Ordinary shares

B

1713

430.40

Ordinary shares

S

1345

430.35

Ordinary shares

B

189

430.30

Ordinary shares

S

5890

430.30

Ordinary shares

S

4866

430.25

Ordinary shares

B

189

430.20

Ordinary shares

S

1584

430.20

Ordinary shares

B

190

430.05

Ordinary shares

B

190

430.00

Ordinary shares

S

190

429.95

Ordinary shares

S

67

429.93

Ordinary shares

S

2256

429.90

Ordinary shares

S

3000

429.85

Ordinary shares

B

190

429.80

Ordinary shares

B

827

429.75

Ordinary shares

B

465

429.70

Ordinary shares

S

757

429.70

Ordinary shares

S

709

429.65

Ordinary shares

S

300

429.60

Ordinary shares

S

431

429.55

Ordinary shares

B

189

429.50

Ordinary shares

B

190

429.45

Ordinary shares

B

131

429.40

Ordinary shares

B

531

429.30

Ordinary shares

S

3145

429.30

Ordinary shares

B

379

429.20

Ordinary shares

S

634

429.20

Ordinary shares

B

567

429.15

Ordinary shares

S

995

429.15

Ordinary shares

S

4476

429.10

Ordinary shares

S

2928

429.05

Ordinary shares

B

3824

429.00

Ordinary shares

S

1644

429.00

Ordinary shares

S

4084

428.95

Ordinary shares

S

849

428.90

Ordinary shares

B

419

428.85

Ordinary shares

S

2923

428.85

Ordinary shares

B

381

428.80

Ordinary shares

S

2406

428.80

Ordinary shares

B

4748

428.75

Ordinary shares

S

4425

428.75

Ordinary shares

B

381

428.70

Ordinary shares

S

11363

428.70

Ordinary shares

B

2581

428.65

Ordinary shares

S

2461

428.65

Ordinary shares

B

3347

428.60

Ordinary shares

S

2766

428.60

Ordinary shares

B

874

428.57

Ordinary shares

S

874

428.57

Ordinary shares

B

191

428.55

Ordinary shares

S

5709

428.55

Ordinary shares

B

1569

428.50

Ordinary shares

S

190

428.50

Ordinary shares

S

450

428.48

Ordinary shares

B

18995

428.45

Ordinary shares

S

15976

428.45

Ordinary shares

B

3294

428.40

Ordinary shares

S

761

428.40

Ordinary shares

B

486

428.35

Ordinary shares

S

4166

428.35

Ordinary shares

B

1597

428.33

Ordinary shares

B

759

428.30

Ordinary shares

S

3798

428.30

Ordinary shares

B

14548

428.25

Ordinary shares

S

1299

428.25

Ordinary shares

B

2839

428.20

Ordinary shares

S

4681

428.20

Ordinary shares

B

408

428.15

Ordinary shares

S

3810

428.15

Ordinary shares

S

3600

428.13

Ordinary shares

B

571

428.10

Ordinary shares

S

10118

428.10

Ordinary shares

S

3143

428.08

Ordinary shares

B

1246

428.05

Ordinary shares

S

19074

428.05

Ordinary shares

B

2025

428.00

Ordinary shares

S

37247

428.00

Ordinary shares

B

1451

427.95

Ordinary shares

S

9156

427.95

Ordinary shares

B

79768

427.90

Ordinary shares

S

56667

427.90

Ordinary shares

B

48

427.85

Ordinary shares

S

6595

427.85

Ordinary shares

S

1860

427.83

Ordinary shares

B

750

427.80

Ordinary shares

S

1378

427.80

Ordinary shares

B

52399

427.76

Ordinary shares

S

52399

427.76

Ordinary shares

B

14158

427.75

Ordinary shares

S

897

427.75

Ordinary shares

S

2914

427.73

Ordinary shares

B

3596

427.70

Ordinary shares

S

4421

427.70

Ordinary shares

B

8156

427.65

Ordinary shares

S

5807

427.65

Ordinary shares

B

11524

427.60

Ordinary shares

S

9697

427.60

Ordinary shares

B

5662

427.58

Ordinary shares

S

6168

427.58

Ordinary shares

B

3463

427.55

Ordinary shares

S

8303

427.55

Ordinary shares

S

2625

427.53

Ordinary shares

B

11260

427.50

Ordinary shares

S

13754

427.50

Ordinary shares

B

32665

427.47

Ordinary shares

S

32665

427.47

Ordinary shares

B

7336

427.45

Ordinary shares

S

8491

427.45

Ordinary shares

B

15586

427.41

Ordinary shares

S

15586

427.41

Ordinary shares

B

2182

427.40

Ordinary shares

S

4956

427.40

Ordinary shares

B

290638

427.39

Ordinary shares

S

290638

427.39

Ordinary shares

B

60402

427.38

Ordinary shares

S

62227

427.38

Ordinary shares

B

572

427.35

Ordinary shares

S

3359

427.35

Ordinary shares

S

930

427.33

Ordinary shares

B

75768

427.31

Ordinary shares

S

75768

427.31

Ordinary shares

B

2553

427.30

Ordinary shares

S

3205

427.30

Ordinary shares

B

12896

427.27

Ordinary shares

S

12896

427.27

Ordinary shares

B

3127

427.25

Ordinary shares

S

5305

427.25

Ordinary shares

B

101358

427.24

Ordinary shares

S

101358

427.24

Ordinary shares

S

331

427.23

Ordinary shares

B

1969

427.20

Ordinary shares

S

7111

427.20

Ordinary shares

B

49921

427.19

Ordinary shares

S

49921

427.19

Ordinary shares

B

1534

427.17

Ordinary shares

B

2588

427.15

Ordinary shares

S

4088

427.15

Ordinary shares

B

880

427.10

Ordinary shares

S

11257

427.10

Ordinary shares

B

1810

427.05

Ordinary shares

S

891

427.05

Ordinary shares

B

6830

427.04

Ordinary shares

S

6830

427.04

Ordinary shares

B

6315

427.00

Ordinary shares

S

9545

427.00

Ordinary shares

S

1210

426.98

Ordinary shares

B

1694

426.95

Ordinary shares

S

8213

426.95

Ordinary shares

B

223

426.93

Ordinary shares

B

6100

426.90

Ordinary shares

S

9393

426.90

Ordinary shares

B

1172

426.85

Ordinary shares

S

4517

426.85

Ordinary shares

B

1568

426.80

Ordinary shares

S

3968

426.80

Ordinary shares

B

2265

426.75

Ordinary shares

S

6920

426.75

Ordinary shares

B

381

426.70

Ordinary shares

S

10525

426.70

Ordinary shares

B

982

426.65

Ordinary shares

S

5283

426.65

Ordinary shares

B

1114

426.60

Ordinary shares

S

12987

426.60

Ordinary shares

B

1609

426.55

Ordinary shares

S

7648

426.55

Ordinary shares

B

8867

426.50

Ordinary shares

S

3744

426.50

Ordinary shares

B

3820

426.45

Ordinary shares

S

2636

426.45

Ordinary shares

B

91976

426.40

Ordinary shares

S

106935

426.40

Ordinary shares

B

34065

426.38

Ordinary shares

S

34065

426.38

Ordinary shares

B

70452

426.35

Ordinary shares

S

73140

426.35

Ordinary shares

B

1719

426.30

Ordinary shares

S

3013

426.30

Ordinary shares

B

442

426.25

Ordinary shares

S

2013

426.25

Ordinary shares

B

10238

426.21

Ordinary shares

S

10238

426.21

Ordinary shares

B

191

426.20

Ordinary shares

S

191

426.20

Ordinary shares

B

1073

426.15

Ordinary shares

S

4080

426.15

Ordinary shares

B

394

426.10

Ordinary shares

S

2993

426.10

Ordinary shares

B

769

426.05

Ordinary shares

S

1604

426.05

Ordinary shares

S

1732

426.03

Ordinary shares

B

9807

426.00

Ordinary shares

S

2950

426.00

Ordinary shares

B

1046

425.98

Ordinary shares

S

1046

425.98

Ordinary shares

B

683

425.95

Ordinary shares

S

1982

425.95

Ordinary shares

B

137

425.90

Ordinary shares

S

1531

425.90

Ordinary shares

B

853

425.85

Ordinary shares

S

3681

425.85

Ordinary shares

B

384

425.80

Ordinary shares

S

1626

425.80

Ordinary shares

B

1395

425.75

Ordinary shares

S

1266

425.75

Ordinary shares

B

2935

425.70

Ordinary shares

B

3207

425.65

Ordinary shares

B

1204

425.60

Ordinary shares

B

384

425.55

Ordinary shares

S

772

425.55

Ordinary shares

S

191

425.50

Ordinary shares

B

658

425.45

Ordinary shares

S

22

425.45

Ordinary shares

B

253

425.40

Ordinary shares

S

381

425.40

Ordinary shares

B

520

425.35

Ordinary shares

S

192

425.35

Ordinary shares

B

424

425.30

Ordinary shares

B

248

425.25

Ordinary shares

S

633

425.25

Ordinary shares

B

2963

425.20

Ordinary shares

S

824

425.20

Ordinary shares

B

383

425.15

Ordinary shares

S

4299

425.15

Ordinary shares

B

749

425.10

Ordinary shares

S

1892

425.10

Ordinary shares

B

767

425.05

Ordinary shares

S

1669

425.05

Ordinary shares

S

50

425.03

Ordinary shares

B

11457

425.00

Ordinary shares

B

191

424.95

Ordinary shares

S

191

424.95

Ordinary shares

S

722

424.90

Ordinary shares

B

382

424.85

Ordinary shares

S

1800

424.85

Ordinary shares

B

192

424.80

Ordinary shares

S

1137

424.80

Ordinary shares

S

2488

424.65

Ordinary shares

B

191

424.60

Ordinary shares

S

400

424.55

Ordinary shares

S

3017

424.50

Ordinary shares

B

192

424.35

Ordinary shares

S

2994

424.30

Ordinary shares

B

193

424.15

Ordinary shares

B

193

424.10

Ordinary shares

B

177730

435.72

Ordinary shares

S

1920

431.15

Ordinary shares

S

31

431.10

Ordinary shares

S

979

430.85

Ordinary shares

S

189

430.80

Ordinary shares

S

2045

430.75

Ordinary shares

S

1378

430.70

Ordinary shares

S

570

430.65

Ordinary shares

S

2003

430.60

Ordinary shares

S

1923

430.55

Ordinary shares

B

434

430.50

Ordinary shares

S

537

430.50

Ordinary shares

B

189

430.45

Ordinary shares

B

1713

430.40

Ordinary shares

S

1345

430.35

Ordinary shares

B

189

430.30

Ordinary shares

S

5890

430.30

Ordinary shares

S

4866

430.25

Ordinary shares

B

189

430.20

Ordinary shares

S

1584

430.20

Ordinary shares

B

190

430.05

Ordinary shares

B

190

430.00

Ordinary shares

S

190

429.95

Ordinary shares

S

67

429.93

Ordinary shares

S

2256

429.90

Ordinary shares

S

3000

429.85

Ordinary shares

B

190

429.80

Ordinary shares

B

827

429.75

Ordinary shares

B

465

429.70

Ordinary shares

S

757

429.70

Ordinary shares

S

709

429.65

Ordinary shares

S

300

429.60

Ordinary shares

S

431

429.55

Ordinary shares

B

189

429.50

Ordinary shares

B

190

429.45

Ordinary shares

B

131

429.40

Ordinary shares

B

531

429.30

Ordinary shares

S

3145

429.30

Ordinary shares

B

379

429.20

Ordinary shares

S

634

429.20

Ordinary shares

B

567

429.15

Ordinary shares

S

995

429.15

Ordinary shares

S

4476

429.10

Ordinary shares

S

2928

429.05

Ordinary shares

B

3824

429.00

Ordinary shares

S

1644

429.00

Ordinary shares

S

4084

428.95

Ordinary shares

S

849

428.90

Ordinary shares

B

419

428.85

Ordinary shares

S

2923

428.85

Ordinary shares

B

381

428.80

Ordinary shares

S

2406

428.80

Ordinary shares

B

4748

428.75

Ordinary shares

S

4425

428.75

Ordinary shares

B

381

428.70

Ordinary shares

S

11363

428.70

Ordinary shares

B

2581

428.65

Ordinary shares

S

2461

428.65

Ordinary shares

B

3347

428.60

Ordinary shares

S

2766

428.60

Ordinary shares

B

874

428.57

Ordinary shares

S

874

428.57

Ordinary shares

B

191

428.55

Ordinary shares

S

5709

428.55

Ordinary shares

B

1569

428.50

Ordinary shares

S

190

428.50

Ordinary shares

S

450

428.48

Ordinary shares

B

18995

428.45

Ordinary shares

S

15976

428.45

Ordinary shares

B

3294

428.40

Ordinary shares

S

761

428.40

Ordinary shares

B

486

428.35

Ordinary shares

S

4166

428.35

Ordinary shares

B

1597

428.33

Ordinary shares

B

759

428.30

Ordinary shares

S

3798

428.30

Ordinary shares

B

14548

428.25

Ordinary shares

S

1299

428.25

Ordinary shares

B

2839

428.20

Ordinary shares

S

4681

428.20

Ordinary shares

B

408

428.15

Ordinary shares

S

3810

428.15

Ordinary shares

S

3600

428.13

Ordinary shares

B

571

428.10

Ordinary shares

S

10118

428.10

Ordinary shares

S

3143

428.08

Ordinary shares

B

1246

428.05

Ordinary shares

S

19074

428.05

Ordinary shares

B

2025

428.00

Ordinary shares

S

37247

428.00

Ordinary shares

B

1451

427.95

Ordinary shares

S

9156

427.95

Ordinary shares

B

79768

427.90

Ordinary shares

S

56667

427.90

Ordinary shares

B

48

427.85

Ordinary shares

S

6595

427.85

Ordinary shares

S

1860

427.83

Ordinary shares

B

750

427.80

Ordinary shares

S

1378

427.80

Ordinary shares

B

52399

427.76

Ordinary shares

S

52399

427.76

Ordinary shares

B

14158

427.75

Ordinary shares

S

897

427.75

Ordinary shares

S

2914

427.73

Ordinary shares

B

3596

427.70

Ordinary shares

S

4421

427.70

Ordinary shares

B

8156

427.65

Ordinary shares

S

5807

427.65

Ordinary shares

B

11524

427.60

Ordinary shares

S

9697

427.60

Ordinary shares

B

5662

427.58

Ordinary shares

S

6168

427.58

Ordinary shares

B

3463

427.55

Ordinary shares

S

8303

427.55

Ordinary shares

S

2625

427.53

Ordinary shares

B

11260

427.50

Ordinary shares

S

13754

427.50

Ordinary shares

B

32665

427.47

Ordinary shares

S

32665

427.47

Ordinary shares

B

7336

427.45

Ordinary shares

S

8491

427.45

Ordinary shares

B

15586

427.41

Ordinary shares

S

15586

427.41

Ordinary shares

B

2182

427.40

Ordinary shares

S

4956

427.40

Ordinary shares

B

290638

427.39

Ordinary shares

S

290638

427.39

Ordinary shares

B

60402

427.38

Ordinary shares

S

62227

427.38

Ordinary shares

B

572

427.35

Ordinary shares

S

3359

427.35

Ordinary shares

S

930

427.33

Ordinary shares

B

75768

427.31

Ordinary shares

S

75768

427.31

Ordinary shares

B

2553

427.30

Ordinary shares

S

3205

427.30

Ordinary shares

B

12896

427.27

Ordinary shares

S

12896

427.27

Ordinary shares

B

3127

427.25

Ordinary shares

S

5305

427.25

Ordinary shares

B

101358

427.24

Ordinary shares

S

101358

427.24

Ordinary shares

S

331

427.23

Ordinary shares

B

1969

427.20

Ordinary shares

S

7111

427.20

Ordinary shares

B

49921

427.19

Ordinary shares

S

49921

427.19

Ordinary shares

B

1534

427.17

Ordinary shares

B

2588

427.15

Ordinary shares

S

4088

427.15

Ordinary shares

B

880

427.10

Ordinary shares

S

11257

427.10

Ordinary shares

B

1810

427.05

Ordinary shares

S

891

427.05

Ordinary shares

B

6830

427.04

Ordinary shares

S

6830

427.04

Ordinary shares

B

6315

427.00

Ordinary shares

S

9545

427.00

Ordinary shares

S

1210

426.98

Ordinary shares

B

1694

426.95

Ordinary shares

S

8213

426.95

Ordinary shares

B

223

426.93

Ordinary shares

B

6100

426.90

Ordinary shares

S

9393

426.90

Ordinary shares

B

1172

426.85

Ordinary shares

S

4517

426.85

Ordinary shares

B

1568

426.80

Ordinary shares

S

3968

426.80

Ordinary shares

B

2265

426.75

Ordinary shares

S

6920

426.75

Ordinary shares

B

381

426.70

Ordinary shares

S

10525

426.70

Ordinary shares

B

982

426.65

Ordinary shares

S

5283

426.65

Ordinary shares

B

1114

426.60

Ordinary shares

S

12987

426.60

Ordinary shares

B

1609

426.55

Ordinary shares

S

7648

426.55

Ordinary shares

B

8867

426.50

Ordinary shares

S

3744

426.50

Ordinary shares

B

3820

426.45

Ordinary shares

S

2636

426.45

Ordinary shares

B

91976

426.40

Ordinary shares

S

106935

426.40

Ordinary shares

B

34065

426.38

Ordinary shares

S

34065

426.38

Ordinary shares

B

70452

426.35

Ordinary shares

S

73140

426.35

Ordinary shares

B

1719

426.30

Ordinary shares

S

3013

426.30

Ordinary shares

B

442

426.25

Ordinary shares

S

2013

426.25

Ordinary shares

B

10238

426.21

Ordinary shares

S

10238

426.21

Ordinary shares

B

191

426.20

Ordinary shares

S

191

426.20

Ordinary shares

B

1073

426.15

Ordinary shares

S

4080

426.15

Ordinary shares

B

394

426.10

Ordinary shares

S

2993

426.10

Ordinary shares

B

769

426.05

Ordinary shares

S

1604

426.05

Ordinary shares

S

1732

426.03

Ordinary shares

B

9807

426.00

Ordinary shares

S

2950

426.00

Ordinary shares

B

1046

425.98

Ordinary shares

S

1046

425.98

Ordinary shares

B

683

425.95

Ordinary shares

S

1982

425.95

Ordinary shares

B

137

425.90

Ordinary shares

S

1531

425.90

Ordinary shares

B

853

425.85

Ordinary shares

S

3681

425.85

Ordinary shares

B

384

425.80

Ordinary shares

S

1626

425.80

Ordinary shares

B

1395

425.75

Ordinary shares

S

1266

425.75

Ordinary shares

B

2935

425.70

Ordinary shares

B

3207

425.65

Ordinary shares

B

1204

425.60

Ordinary shares

B

384

425.55

Ordinary shares

S

772

425.55

Ordinary shares

S

191

425.50

Ordinary shares

B

658

425.45

Ordinary shares

S

22

425.45

Ordinary shares

B

253

425.40

Ordinary shares

S

381

425.40

Ordinary shares

B

520

425.35

Ordinary shares

S

192

425.35

Ordinary shares

B

424

425.30

Ordinary shares

B

248

425.25

Ordinary shares

S

633

425.25

Ordinary shares

B

2963

425.20

Ordinary shares

S

824

425.20

Ordinary shares

B

383

425.15

Ordinary shares

S

4299

425.15

Ordinary shares

B

749

425.10

Ordinary shares

S

1892

425.10

Ordinary shares

B

767

425.05

Ordinary shares

S

1669

425.05

Ordinary shares

S

50

425.03

Ordinary shares

B

11457

425.00

Ordinary shares

B

191

424.95

Ordinary shares

S

191

424.95

Ordinary shares

S

722

424.90

Ordinary shares

B

382

424.85

Ordinary shares

S

1800

424.85

Ordinary shares

B

192

424.80

Ordinary shares

S

1137

424.80

Ordinary shares

S

2488

424.65

Ordinary shares

B

191

424.60

Ordinary shares

S

400

424.55

Ordinary shares

S

3017

424.50

Ordinary shares

B

192

424.35

Ordinary shares

S

2994

424.30

Ordinary shares

B

193

424.15

Ordinary shares

B

193

424.10

 

Total Purchases: 1,401,646

Total Sales: 1,437,768

 

(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:

4-May-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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