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

21st May 2012 12:25

RNS Number : 7580D

Credit Suisse Securities (Eur) Ltd

21 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:	18-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:	10,056,137	0.1453	5,218,248	0.075
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	10,056,137	0.1453	5,218,248	0.075

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	1282	355.45
Ordinary shares	B	4309	355.40
Ordinary shares	S	1984	355.40
Ordinary shares	B	2560	355.35
Ordinary shares	B	716	355.33
Ordinary shares	S	716	355.33
Ordinary shares	B	20055	355.30
Ordinary shares	S	1492	355.30
Ordinary shares	B	2095	355.28
Ordinary shares	B	4526	355.25
Ordinary shares	S	2478	355.25
Ordinary shares	B	1198	355.23
Ordinary shares	B	7354	355.20
Ordinary shares	S	661	355.20
Ordinary shares	B	21127	355.13
Ordinary shares	S	21127	355.13
Ordinary shares	B	3637	355.10
Ordinary shares	B	2358	355.00
Ordinary shares	S	1291	355.00
Ordinary shares	B	1475	354.90
Ordinary shares	S	227	354.90
Ordinary shares	B	69	354.85
Ordinary shares	B	20364	354.80
Ordinary shares	S	711	354.80
Ordinary shares	B	527	354.75
Ordinary shares	S	527	354.75
Ordinary shares	B	4767	354.70
Ordinary shares	S	333	354.70
Ordinary shares	B	40043	354.69
Ordinary shares	S	40043	354.69
Ordinary shares	S	711	354.65
Ordinary shares	B	20565	354.63
Ordinary shares	B	1425	354.60
Ordinary shares	B	6005	354.58
Ordinary shares	B	1054	354.55
Ordinary shares	S	343	354.55
Ordinary shares	B	1198	354.53
Ordinary shares	B	6597	354.50
Ordinary shares	B	959	354.45
Ordinary shares	S	175	354.45
Ordinary shares	B	1563	354.29
Ordinary shares	S	1563	354.29
Ordinary shares	B	2265	354.18
Ordinary shares	B	2425	354.15
Ordinary shares	B	522	354.05
Ordinary shares	B	7833	354.00
Ordinary shares	S	245	353.98
Ordinary shares	B	235	353.95
Ordinary shares	B	829	353.93
Ordinary shares	S	1255	353.93
Ordinary shares	B	278	353.90
Ordinary shares	S	241	353.90
Ordinary shares	B	5336	353.88
Ordinary shares	B	2615	353.85
Ordinary shares	S	1612	353.85
Ordinary shares	B	880	353.83
Ordinary shares	B	2550	353.75
Ordinary shares	S	972	353.75
Ordinary shares	B	1283	353.70
Ordinary shares	S	500	353.70
Ordinary shares	B	6738	353.65
Ordinary shares	B	11914	353.60
Ordinary shares	S	4254	353.60
Ordinary shares	B	8631	353.59
Ordinary shares	S	8631	353.59
Ordinary shares	B	2942	353.58
Ordinary shares	B	10150	353.55
Ordinary shares	S	11457	353.55
Ordinary shares	B	11020	353.50
Ordinary shares	S	6766	353.50
Ordinary shares	B	497	353.45
Ordinary shares	S	3833	353.45
Ordinary shares	B	2073	353.40
Ordinary shares	S	3106	353.40
Ordinary shares	B	843	353.38
Ordinary shares	S	843	353.38
Ordinary shares	B	1208	353.35
Ordinary shares	S	914	353.35
Ordinary shares	B	1092	353.30
Ordinary shares	B	308	353.28
Ordinary shares	S	308	353.28
Ordinary shares	B	2318	353.25
Ordinary shares	B	2558	353.23
Ordinary shares	B	229	353.20
Ordinary shares	S	1031	353.20
Ordinary shares	B	5282	353.15
Ordinary shares	S	1637	353.15
Ordinary shares	B	3980	353.10
Ordinary shares	S	991	353.10
Ordinary shares	B	1652	353.08
Ordinary shares	B	3846	353.05
Ordinary shares	S	1514	353.05
Ordinary shares	B	8398	353.00
Ordinary shares	S	1912	353.00
Ordinary shares	B	3968	352.95
Ordinary shares	S	229	352.95
Ordinary shares	B	1892	352.90
Ordinary shares	S	468	352.90
Ordinary shares	B	3280	352.85
Ordinary shares	S	6542	352.85
Ordinary shares	B	7223	352.80
Ordinary shares	B	15779	352.75
Ordinary shares	B	25501	352.70
Ordinary shares	S	22332	352.70
Ordinary shares	B	2	352.68
Ordinary shares	S	2	352.68
Ordinary shares	B	9522	352.65
Ordinary shares	S	6498	352.65
Ordinary shares	B	3065	352.60
Ordinary shares	S	27203	352.60
Ordinary shares	B	5699	352.58
Ordinary shares	S	19590	352.58
Ordinary shares	B	5668	352.55
Ordinary shares	S	16808	352.55
Ordinary shares	B	100000	352.51
Ordinary shares	B	12091	352.50
Ordinary shares	S	11177	352.50
Ordinary shares	B	111896	352.45
Ordinary shares	S	109644	352.45
Ordinary shares	B	11884	352.40
Ordinary shares	S	2816	352.40
Ordinary shares	S	316	352.38
Ordinary shares	B	5079	352.35
Ordinary shares	S	5425	352.35
Ordinary shares	B	1645	352.30
Ordinary shares	S	4990	352.30
Ordinary shares	S	157	352.28
Ordinary shares	B	2561	352.25
Ordinary shares	S	292	352.25
Ordinary shares	S	9573	352.20
Ordinary shares	B	32	352.18
Ordinary shares	B	4880	352.15
Ordinary shares	S	27732	352.15
Ordinary shares	B	273	352.10
Ordinary shares	S	12358	352.10
Ordinary shares	B	5002	352.05
Ordinary shares	S	10198	352.05
Ordinary shares	B	27470	352.00
Ordinary shares	S	69064	352.00
Ordinary shares	B	3693	351.95
Ordinary shares	S	1760	351.95
Ordinary shares	B	11670	351.91
Ordinary shares	S	11670	351.91
Ordinary shares	B	15000	351.90
Ordinary shares	S	1737	351.90
Ordinary shares	B	7044	351.85
Ordinary shares	S	10334	351.85
Ordinary shares	B	790	351.80
Ordinary shares	S	6907	351.80
Ordinary shares	B	2946	351.75
Ordinary shares	S	10606	351.75
Ordinary shares	B	3273	351.70
Ordinary shares	S	18938	351.70
Ordinary shares	S	2533	351.65
Ordinary shares	B	1412	351.60
Ordinary shares	S	4955	351.60
Ordinary shares	B	4758	351.55
Ordinary shares	B	638	351.50
Ordinary shares	S	2234	351.50
Ordinary shares	B	3899	351.48
Ordinary shares	S	3899	351.48
Ordinary shares	B	2307	351.47
Ordinary shares	S	2307	351.47
Ordinary shares	B	15196	351.45
Ordinary shares	S	12028	351.45
Ordinary shares	B	2896	351.40
Ordinary shares	S	15765	351.40
Ordinary shares	B	1961	351.39
Ordinary shares	S	1961	351.39
Ordinary shares	B	350	351.38
Ordinary shares	S	2497	351.38
Ordinary shares	B	6617	351.35
Ordinary shares	S	34532	351.35
Ordinary shares	B	2899	351.33
Ordinary shares	S	3516	351.33
Ordinary shares	B	1984	351.30
Ordinary shares	S	23475	351.30
Ordinary shares	B	131354	351.26
Ordinary shares	S	131354	351.26
Ordinary shares	B	2614	351.25
Ordinary shares	S	11015	351.25
Ordinary shares	B	880000	351.23
Ordinary shares	B	4667	351.20
Ordinary shares	S	29143	351.20
Ordinary shares	B	1452	351.18
Ordinary shares	B	6291	351.15
Ordinary shares	S	42994	351.15
Ordinary shares	B	50000	351.11
Ordinary shares	B	11799	351.10
Ordinary shares	S	54238	351.10
Ordinary shares	B	2394	351.08
Ordinary shares	S	2394	351.08
Ordinary shares	B	35334	351.07
Ordinary shares	S	35334	351.07
Ordinary shares	B	1069	351.05
Ordinary shares	S	35818	351.05
Ordinary shares	B	982	351.03
Ordinary shares	S	982	351.03
Ordinary shares	B	5694	351.00
Ordinary shares	S	113953	351.00
Ordinary shares	B	2942	350.98
Ordinary shares	S	4858	350.98
Ordinary shares	B	557	350.95
Ordinary shares	S	8230	350.95
Ordinary shares	B	535	350.93
Ordinary shares	S	535	350.93
Ordinary shares	B	2084	350.90
Ordinary shares	S	9982	350.90
Ordinary shares	B	36216	350.88
Ordinary shares	S	38557	350.88
Ordinary shares	S	986	350.85
Ordinary shares	S	2341	350.80
Ordinary shares	S	97300	350.76
Ordinary shares	B	5662	350.75
Ordinary shares	S	752	350.75
Ordinary shares	B	12184	350.74
Ordinary shares	S	12184	350.74
Ordinary shares	B	1432	350.70
Ordinary shares	B	224324	350.69
Ordinary shares	S	24324	350.69
Ordinary shares	B	228	350.68
Ordinary shares	S	228	350.68
Ordinary shares	B	5555	350.65
Ordinary shares	S	19352	350.65
Ordinary shares	B	667	350.60
Ordinary shares	S	5225	350.60
Ordinary shares	B	282900	350.55
Ordinary shares	S	568008	350.55
Ordinary shares	B	2470	350.50
Ordinary shares	S	12335	350.50
Ordinary shares	B	5395	350.45
Ordinary shares	S	8363	350.45
Ordinary shares	S	1026	350.43
Ordinary shares	B	10041	350.40
Ordinary shares	S	5985	350.40
Ordinary shares	B	945	350.38
Ordinary shares	S	945	350.38
Ordinary shares	B	2242	350.35
Ordinary shares	S	5507	350.35
Ordinary shares	B	1254	350.33
Ordinary shares	S	911	350.33
Ordinary shares	B	103662	350.30
Ordinary shares	S	56090	350.30
Ordinary shares	B	20628	350.28
Ordinary shares	S	20628	350.28
Ordinary shares	B	4113	350.25
Ordinary shares	S	11435	350.25
Ordinary shares	B	324	350.23
Ordinary shares	S	9543	350.23
Ordinary shares	B	3323	350.21
Ordinary shares	S	3323	350.21
Ordinary shares	B	2617	350.20
Ordinary shares	S	3533	350.20
Ordinary shares	B	1531	350.18
Ordinary shares	B	650	350.15
Ordinary shares	S	2232	350.15
Ordinary shares	B	4050	350.10
Ordinary shares	S	10913	350.10
Ordinary shares	B	56261	350.09
Ordinary shares	S	6261	350.09
Ordinary shares	B	1720	350.08
Ordinary shares	S	2724	350.08
Ordinary shares	B	10268	350.05
Ordinary shares	S	9442	350.05
Ordinary shares	S	2640	350.03
Ordinary shares	B	5767	350.00
Ordinary shares	S	37839	350.00
Ordinary shares	B	2526	349.95
Ordinary shares	S	17712	349.95
Ordinary shares	B	4379	349.90
Ordinary shares	S	4398	349.90
Ordinary shares	B	1227	349.85
Ordinary shares	S	7306	349.85
Ordinary shares	S	1879	349.80
Ordinary shares	B	230	349.75
Ordinary shares	B	5418	349.70
Ordinary shares	S	17992	349.70
Ordinary shares	B	2313	349.65
Ordinary shares	S	13283	349.65
Ordinary shares	B	5254	349.60
Ordinary shares	S	595	349.60
Ordinary shares	B	461	349.55
Ordinary shares	S	816	349.55
Ordinary shares	B	11036	349.50
Ordinary shares	S	21269	349.50
Ordinary shares	B	343	349.48
Ordinary shares	S	343	349.48
Ordinary shares	B	50000	349.46
Ordinary shares	S	722	349.45
Ordinary shares	B	4602	349.40
Ordinary shares	S	6416	349.40
Ordinary shares	B	351671	349.37
Ordinary shares	S	351671	349.37
Ordinary shares	B	698	349.35
Ordinary shares	S	1155	349.35
Ordinary shares	B	691	349.30
Ordinary shares	S	3095	349.30
Ordinary shares	B	12969	349.25
Ordinary shares	S	8263	349.25
Ordinary shares	B	4003	349.20
Ordinary shares	B	3006	349.15
Ordinary shares	S	2750	349.15
Ordinary shares	B	3780	349.10
Ordinary shares	S	6895	349.10
Ordinary shares	B	10966	349.05
Ordinary shares	S	2967	349.05
Ordinary shares	B	120463	349.00
Ordinary shares	S	82763	349.00
Ordinary shares	B	952	348.95
Ordinary shares	S	4070	348.95
Ordinary shares	B	2219	348.90
Ordinary shares	S	3037	348.90
Ordinary shares	B	6887	348.85
Ordinary shares	S	3076	348.85
Ordinary shares	B	13908	348.80
Ordinary shares	S	13336	348.80
Ordinary shares	B	4543	348.75
Ordinary shares	S	6862	348.75
Ordinary shares	B	166132	348.73
Ordinary shares	S	166132	348.73
Ordinary shares	B	4216	348.70
Ordinary shares	S	19338	348.70
Ordinary shares	S	2199884	348.68
Ordinary shares	B	5065	348.65
Ordinary shares	S	2523	348.65
Ordinary shares	B	15133	348.60
Ordinary shares	S	4622	348.60
Ordinary shares	B	1180	348.55
Ordinary shares	S	3001	348.55
Ordinary shares	B	309758	348.54
Ordinary shares	S	309758	348.54
Ordinary shares	B	7514	348.50
Ordinary shares	S	969	348.50
Ordinary shares	B	1571	348.45
Ordinary shares	S	799	348.45
Ordinary shares	B	2674	348.40
Ordinary shares	S	3114	348.40
Ordinary shares	B	72819	348.38
Ordinary shares	S	74462	348.38
Ordinary shares	B	6191	348.35
Ordinary shares	B	42370	348.30
Ordinary shares	S	35066	348.30
Ordinary shares	B	8001	348.25
Ordinary shares	S	960	348.25
Ordinary shares	B	1612	348.20
Ordinary shares	S	231	348.20
Ordinary shares	B	516	348.15
Ordinary shares	B	563	348.10
Ordinary shares	B	1579	348.05
Ordinary shares	S	957	348.05
Ordinary shares	B	162264	348.04
Ordinary shares	S	162264	348.04
Ordinary shares	B	8028	348.00
Ordinary shares	B	13247	347.96
Ordinary shares	S	13247	347.96
Ordinary shares	S	146	347.95
Ordinary shares	S	282	347.90
Ordinary shares	B	498	347.80
Ordinary shares	B	1818	347.75
Ordinary shares	S	1900	347.75
Ordinary shares	B	2460	347.70
Ordinary shares	S	2125	347.70
Ordinary shares	B	827	347.65
Ordinary shares	S	4745	347.65
Ordinary shares	B	994	347.63
Ordinary shares	B	1147	347.60
Ordinary shares	S	11907	347.60
Ordinary shares	B	404	347.58
Ordinary shares	S	404	347.58
Ordinary shares	B	132	347.55
Ordinary shares	B	7487	347.50
Ordinary shares	S	232	347.50
Ordinary shares	B	94021	347.48
Ordinary shares	S	94021	347.48
Ordinary shares	B	15738	347.45
Ordinary shares	S	232	347.45
Ordinary shares	B	301	347.43
Ordinary shares	S	301	347.43
Ordinary shares	S	20429	347.40
Ordinary shares	B	14798	347.38
Ordinary shares	S	14798	347.38
Ordinary shares	B	50000	347.36
Ordinary shares	B	1000	347.35
Ordinary shares	B	18688	347.31
Ordinary shares	S	18688	347.31
Ordinary shares	B	1188	347.30
Ordinary shares	S	1445	347.30
Ordinary shares	B	3375	347.25
Ordinary shares	S	748	347.25
Ordinary shares	B	1380	347.20
Ordinary shares	S	2964	347.20
Ordinary shares	B	16352	347.15
Ordinary shares	S	1806	347.15
Ordinary shares	B	233	347.05
Ordinary shares	S	1306	347.05
Ordinary shares	B	2168	347.00
Ordinary shares	S	1860	347.00
Ordinary shares	B	21876	346.95
Ordinary shares	S	25778	346.95
Ordinary shares	B	1252	346.90
Ordinary shares	B	173	346.85
Ordinary shares	B	17098	346.83
Ordinary shares	S	17098	346.83
Ordinary shares	B	613	346.80
Ordinary shares	S	464	346.80
Ordinary shares	B	2366	346.75
Ordinary shares	S	698	346.75
Ordinary shares	B	152928	346.70
Ordinary shares	S	140665	346.70
Ordinary shares	B	1805	346.65
Ordinary shares	B	13817	346.60
Ordinary shares	B	2698	346.58
Ordinary shares	B	4960	346.55
Ordinary shares	B	6747	346.53
Ordinary shares	B	41661	346.50
Ordinary shares	S	502	346.50
Ordinary shares	B	1444	346.48
Ordinary shares	S	409	346.48
Ordinary shares	B	119423	346.45
Ordinary shares	S	1313	346.45
Ordinary shares	B	1331	346.43
Ordinary shares	B	67406	346.40
Ordinary shares	S	1274	346.40
Ordinary shares	B	4133	346.38
Ordinary shares	B	18016	346.35
Ordinary shares	S	400	346.35
Ordinary shares	B	2963	346.33
Ordinary shares	B	9610	346.31
Ordinary shares	S	9610	346.31
Ordinary shares	B	42297	346.30
Ordinary shares	S	466	346.30
Ordinary shares	B	15400	346.25
Ordinary shares	S	1338	346.25
Ordinary shares	B	10703	346.23
Ordinary shares	B	12429	346.20
Ordinary shares	S	2536	346.20
Ordinary shares	B	3400	346.18
Ordinary shares	B	49009	346.15
Ordinary shares	S	931	346.15
Ordinary shares	B	10062	346.13
Ordinary shares	B	14228	346.10
Ordinary shares	S	683	346.10
Ordinary shares	B	75	346.08
Ordinary shares	B	23382	346.05
Ordinary shares	S	3605	346.05
Ordinary shares	B	33244	346.00
Ordinary shares	S	1474	346.00
Ordinary shares	B	2673	345.98
Ordinary shares	B	3772	345.95
Ordinary shares	S	768	345.95
Ordinary shares	B	4339	345.93
Ordinary shares	S	1936	345.93
Ordinary shares	B	10806	345.90
Ordinary shares	S	274	345.90
Ordinary shares	B	5303	345.88
Ordinary shares	B	26172	345.85
Ordinary shares	S	6040	345.85
Ordinary shares	B	6367	345.83
Ordinary shares	B	34114	345.80
Ordinary shares	S	1268	345.80
Ordinary shares	B	69374	345.78
Ordinary shares	B	16936	345.77
Ordinary shares	S	16936	345.77
Ordinary shares	B	31478	345.75
Ordinary shares	S	2125	345.75
Ordinary shares	B	18069	345.73
Ordinary shares	S	2230	345.73
Ordinary shares	B	14239	345.70
Ordinary shares	S	466	345.70
Ordinary shares	B	20399	345.68
Ordinary shares	S	336	345.68
Ordinary shares	B	8960	345.65
Ordinary shares	S	4567	345.65
Ordinary shares	B	6025	345.63
Ordinary shares	B	55606	345.60
Ordinary shares	B	1868	345.58
Ordinary shares	S	1868	345.58
Ordinary shares	B	20222	345.55
Ordinary shares	B	1754	345.53
Ordinary shares	B	17844	345.50
Ordinary shares	S	3388	345.50
Ordinary shares	B	354632	345.45
Ordinary shares	S	348531	345.45
Ordinary shares	B	14621	345.40
Ordinary shares	S	1792	345.40
Ordinary shares	B	1348	345.38
Ordinary shares	S	1348	345.38
Ordinary shares	B	168618	345.35
Ordinary shares	S	325205	345.35
Ordinary shares	B	2370	345.33
Ordinary shares	B	29857	345.30
Ordinary shares	S	16982	345.30
Ordinary shares	B	65492	345.28
Ordinary shares	S	65492	345.28
Ordinary shares	B	11957	345.25
Ordinary shares	S	527	345.25
Ordinary shares	B	2685	345.23
Ordinary shares	B	19523	345.20
Ordinary shares	B	10174	345.15
Ordinary shares	S	1828	345.15
Ordinary shares	B	717455	345.13
Ordinary shares	S	715834	345.13
Ordinary shares	B	16638	345.10
Ordinary shares	B	6417	345.08
Ordinary shares	S	363	345.08
Ordinary shares	B	11466	345.05
Ordinary shares	S	1024	345.05
Ordinary shares	S	328	345.03
Ordinary shares	B	73791	345.00
Ordinary shares	S	1370	345.00
Ordinary shares	B	6058	344.98
Ordinary shares	B	22934	344.95
Ordinary shares	S	2461	344.95
Ordinary shares	B	3775	344.93
Ordinary shares	B	94020	344.92
Ordinary shares	S	94020	344.92
Ordinary shares	B	8596	344.90
Ordinary shares	S	2170	344.90
Ordinary shares	B	2039	344.88
Ordinary shares	B	23269	344.85
Ordinary shares	S	7729	344.85
Ordinary shares	B	51845	344.80
Ordinary shares	S	700	344.80
Ordinary shares	B	5677	344.78
Ordinary shares	B	41419	344.75
Ordinary shares	S	1324	344.75
Ordinary shares	B	3436	344.73
Ordinary shares	B	21416	344.70
Ordinary shares	S	2222	344.70
Ordinary shares	B	4249	344.68
Ordinary shares	S	905	344.68
Ordinary shares	B	11711	344.65
Ordinary shares	S	14321	344.65
Ordinary shares	B	1145	344.63
Ordinary shares	S	704	344.63
Ordinary shares	B	38291	344.60
Ordinary shares	S	360	344.60
Ordinary shares	B	18475	344.55
Ordinary shares	S	557	344.55
Ordinary shares	B	2555	344.53
Ordinary shares	S	466	344.53
Ordinary shares	B	30405	344.50
Ordinary shares	S	5885	344.50
Ordinary shares	B	2276	344.48
Ordinary shares	S	1587	344.48
Ordinary shares	B	16725	344.45
Ordinary shares	S	5700	344.45
Ordinary shares	B	27046	344.40
Ordinary shares	S	5499	344.40
Ordinary shares	B	17470	344.35
Ordinary shares	S	936	344.35
Ordinary shares	B	3292	344.33
Ordinary shares	B	28321	344.30
Ordinary shares	S	235	344.30
Ordinary shares	B	13793	344.28
Ordinary shares	B	3204	344.25
Ordinary shares	S	234	344.25
Ordinary shares	B	6717	344.23
Ordinary shares	B	13367	344.20
Ordinary shares	B	2878	344.18
Ordinary shares	B	5353	344.15
Ordinary shares	S	1840	344.15
Ordinary shares	B	16659	344.10
Ordinary shares	S	7091	344.10
Ordinary shares	B	3292	344.08
Ordinary shares	B	9632	344.05
Ordinary shares	B	13328	344.03
Ordinary shares	S	11646	344.03
Ordinary shares	B	22456	344.00
Ordinary shares	S	3002	344.00
Ordinary shares	B	2575	343.98
Ordinary shares	B	16766	343.95
Ordinary shares	S	3044	343.95
Ordinary shares	B	741	343.93
Ordinary shares	S	741	343.93
Ordinary shares	B	7804	343.90
Ordinary shares	B	15288	343.89
Ordinary shares	S	15288	343.89
Ordinary shares	B	7213	343.88
Ordinary shares	B	10537	343.85
Ordinary shares	S	234	343.85
Ordinary shares	B	8886	343.83
Ordinary shares	B	9929	343.80
Ordinary shares	B	25710	343.75
Ordinary shares	S	10403	343.75
Ordinary shares	B	4238	343.70
Ordinary shares	S	1021	343.70
Ordinary shares	B	9903	343.68
Ordinary shares	B	3397	343.65
Ordinary shares	B	2681	343.63
Ordinary shares	B	12635	343.60
Ordinary shares	B	16592	343.58
Ordinary shares	B	3244	343.55
Ordinary shares	S	8890	343.55
Ordinary shares	B	2557	343.50
Ordinary shares	B	3630	343.45
Ordinary shares	S	355	343.45
Ordinary shares	B	949	343.40
Ordinary shares	S	345	343.40
Ordinary shares	B	5415	343.30
Ordinary shares	S	236	343.30
Ordinary shares	B	5896	343.28
Ordinary shares	B	10358	343.25
Ordinary shares	B	4400	343.23
Ordinary shares	B	16291	343.20
Ordinary shares	S	1924	343.20
Ordinary shares	B	7805	343.18
Ordinary shares	B	11724	343.15
Ordinary shares	S	236	343.15
Ordinary shares	B	4583	343.13
Ordinary shares	S	1496	343.13
Ordinary shares	B	7222	343.10
Ordinary shares	S	1749	343.10
Ordinary shares	B	6962	343.05
Ordinary shares	S	1647	343.05
Ordinary shares	B	9486	343.00
Ordinary shares	S	4041	343.00
Ordinary shares	B	7475	342.98
Ordinary shares	S	368	342.98
Ordinary shares	B	19252	342.95
Ordinary shares	S	1461	342.95
Ordinary shares	B	30703	342.90
Ordinary shares	B	4427	342.85
Ordinary shares	B	10521	342.80
Ordinary shares	B	6004	342.78
Ordinary shares	B	1501	342.75
Ordinary shares	B	2311	342.65
Ordinary shares	B	5862	342.60
Ordinary shares	S	893	342.60
Ordinary shares	B	6714	342.55
Ordinary shares	B	646	342.53
Ordinary shares	B	559	342.50
Ordinary shares	B	1682	342.45
Ordinary shares	B	629	342.43
Ordinary shares	S	629	342.43
Ordinary shares	B	1548	342.40
Ordinary shares	B	2896	342.35
Ordinary shares	S	3254	342.35
Ordinary shares	S	7094	342.33
Ordinary shares	B	1568	342.30
Ordinary shares	S	1084	342.25
Ordinary shares	B	6057	342.20
Ordinary shares	S	748	342.20
Ordinary shares	B	3687	342.18
Ordinary shares	B	1887	342.15
Ordinary shares	B	2019	342.10
Ordinary shares	B	4591	342.05
Ordinary shares	S	2541	342.05
Ordinary shares	B	634	342.00
Ordinary shares	S	2656	342.00
Ordinary shares	B	1026	341.95
Ordinary shares	S	1433	341.85
Ordinary shares	B	1800	341.75
Ordinary shares	B	4410	341.65
Ordinary shares	S	1669	341.65
Ordinary shares	S	6804	341.60
Ordinary shares	B	5000	341.55
Ordinary shares	S	1500	341.50
Ordinary shares	B	5400	341.40
Ordinary shares	B	600	341.38
Ordinary shares	B	5370	341.35
Ordinary shares	B	300	341.33
Ordinary shares	B	1800	341.25
Ordinary shares	B	927	341.20
Ordinary shares	B	810	341.05
Ordinary shares	B	2400	341.00
Ordinary shares	S	600	340.90
Ordinary shares	B	1328	340.80
Ordinary shares	S	1068	340.80

Total Purchases: 7,977,285

Total Sales: 7,872,687

(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:	21-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

FEOEAFSFAADAEFF

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