Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

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

17th May 2012 11:59

RNS Number : 5738D

Credit Suisse Securities (Eur) Ltd

17 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:	16-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:	8,859,624	0.1278	3,992,042	0.0577
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	8,859,624	0.1278	3,992,042	0.0577

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other executive options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
Ordinary shares	S	328220	371.42
Ordinary shares	S	97100	370.74
Ordinary shares	S	218	365.80
Ordinary shares	B	621	365.78
Ordinary shares	S	621	365.78
Ordinary shares	B	2184	365.75
Ordinary shares	B	1599	365.73
Ordinary shares	S	1599	365.73
Ordinary shares	S	413	365.70
Ordinary shares	B	563	365.65
Ordinary shares	S	782	365.65
Ordinary shares	B	446	365.63
Ordinary shares	S	446	365.63
Ordinary shares	B	4838	365.60
Ordinary shares	S	518	365.60
Ordinary shares	B	12827	365.55
Ordinary shares	S	6078	365.55
Ordinary shares	B	28962	365.50
Ordinary shares	B	1751	365.48
Ordinary shares	S	1751	365.48
Ordinary shares	B	5707	365.45
Ordinary shares	S	1266	365.45
Ordinary shares	B	3279	365.40
Ordinary shares	B	26410	365.35
Ordinary shares	S	771	365.35
Ordinary shares	B	567	365.30
Ordinary shares	S	837	365.30
Ordinary shares	B	7354	365.25
Ordinary shares	S	1259	365.25
Ordinary shares	B	1023	365.23
Ordinary shares	S	1023	365.23
Ordinary shares	B	218	365.20
Ordinary shares	B	20566	365.15
Ordinary shares	S	730	365.15
Ordinary shares	B	1726	365.13
Ordinary shares	S	1726	365.13
Ordinary shares	B	4442	365.10
Ordinary shares	S	901	365.10
Ordinary shares	B	18670	365.05
Ordinary shares	S	3123	365.05
Ordinary shares	B	1591	365.03
Ordinary shares	B	22821	365.00
Ordinary shares	S	3884	365.00
Ordinary shares	B	419	364.98
Ordinary shares	S	419	364.98
Ordinary shares	B	26059	364.95
Ordinary shares	S	3610	364.95
Ordinary shares	B	4413	364.93
Ordinary shares	S	3910	364.93
Ordinary shares	B	13771	364.90
Ordinary shares	S	1952	364.90
Ordinary shares	B	7809	364.88
Ordinary shares	B	38840	364.85
Ordinary shares	S	6842	364.85
Ordinary shares	B	2516	364.83
Ordinary shares	S	2516	364.83
Ordinary shares	B	19376	364.80
Ordinary shares	S	2743	364.80
Ordinary shares	B	1508	364.78
Ordinary shares	S	1508	364.78
Ordinary shares	B	34861	364.75
Ordinary shares	S	6192	364.75
Ordinary shares	B	1797	364.73
Ordinary shares	S	363	364.73
Ordinary shares	B	20079	364.70
Ordinary shares	S	824	364.70
Ordinary shares	B	387	364.68
Ordinary shares	S	387	364.68
Ordinary shares	B	27858	364.65
Ordinary shares	S	219	364.65
Ordinary shares	B	21742	364.60
Ordinary shares	S	4332	364.60
Ordinary shares	B	14183	364.55
Ordinary shares	S	4346	364.55
Ordinary shares	B	382127	364.50
Ordinary shares	S	6495	364.50
Ordinary shares	B	15689	364.45
Ordinary shares	S	3759	364.45
Ordinary shares	B	781	364.43
Ordinary shares	S	691	364.43
Ordinary shares	B	1382	364.40
Ordinary shares	S	2658	364.40
Ordinary shares	B	1467	364.38
Ordinary shares	S	686	364.38
Ordinary shares	B	8690	364.35
Ordinary shares	S	2601	364.35
Ordinary shares	B	664	364.33
Ordinary shares	S	664	364.33
Ordinary shares	B	32641	364.30
Ordinary shares	S	2396	364.30
Ordinary shares	B	32254	364.25
Ordinary shares	S	5881	364.25
Ordinary shares	B	5904	364.20
Ordinary shares	S	3849	364.20
Ordinary shares	B	4780	364.15
Ordinary shares	S	1005	364.15
Ordinary shares	B	1220	364.13
Ordinary shares	S	1220	364.13
Ordinary shares	B	8093	364.10
Ordinary shares	S	1371	364.10
Ordinary shares	B	7101	364.05
Ordinary shares	S	952	364.05
Ordinary shares	B	59162	364.00
Ordinary shares	S	3946	364.00
Ordinary shares	B	7073	363.95
Ordinary shares	S	17730	363.95
Ordinary shares	B	8232	363.90
Ordinary shares	S	3912	363.90
Ordinary shares	B	4825	363.88
Ordinary shares	S	4825	363.88
Ordinary shares	B	20377	363.85
Ordinary shares	S	1590	363.85
Ordinary shares	B	2231	363.83
Ordinary shares	S	1702	363.83
Ordinary shares	B	10634	363.80
Ordinary shares	S	4685	363.80
Ordinary shares	B	918762	363.78
Ordinary shares	S	918762	363.78
Ordinary shares	B	36043	363.75
Ordinary shares	S	9859	363.75
Ordinary shares	B	359	363.73
Ordinary shares	S	359	363.73
Ordinary shares	B	4886	363.70
Ordinary shares	S	1858	363.70
Ordinary shares	B	327	363.68
Ordinary shares	S	324	363.68
Ordinary shares	B	16257	363.65
Ordinary shares	S	5430	363.65
Ordinary shares	B	6491	363.63
Ordinary shares	S	4491	363.63
Ordinary shares	B	31061	363.60
Ordinary shares	S	4097	363.60
Ordinary shares	B	1668	363.58
Ordinary shares	S	1668	363.58
Ordinary shares	B	41624	363.55
Ordinary shares	S	15939	363.55
Ordinary shares	B	129712	363.50
Ordinary shares	S	2329	363.50
Ordinary shares	B	11907	363.45
Ordinary shares	S	1347	363.45
Ordinary shares	B	5277	363.43
Ordinary shares	B	20059	363.40
Ordinary shares	S	2256	363.40
Ordinary shares	B	5084	363.35
Ordinary shares	S	438	363.35
Ordinary shares	B	45005	363.31
Ordinary shares	S	45005	363.31
Ordinary shares	B	900	363.30
Ordinary shares	S	912	363.30
Ordinary shares	B	9889	363.25
Ordinary shares	B	180567	363.23
Ordinary shares	S	180567	363.23
Ordinary shares	B	2041	363.20
Ordinary shares	S	1218	363.20
Ordinary shares	B	691469	363.15
Ordinary shares	S	512446	363.15
Ordinary shares	B	3723	363.13
Ordinary shares	S	345	363.13
Ordinary shares	B	8235	363.10
Ordinary shares	S	798	363.10
Ordinary shares	B	10695	363.05
Ordinary shares	S	319	363.05
Ordinary shares	B	476	363.03
Ordinary shares	S	476	363.03
Ordinary shares	B	263467	363.00
Ordinary shares	S	1358	363.00
Ordinary shares	B	3659	362.96
Ordinary shares	S	3659	362.96
Ordinary shares	B	1760	362.95
Ordinary shares	S	837	362.95
Ordinary shares	B	6662	362.90
Ordinary shares	S	4724	362.90
Ordinary shares	B	12977	362.85
Ordinary shares	S	671	362.85
Ordinary shares	B	5706	362.80
Ordinary shares	S	500	362.80
Ordinary shares	B	13682	362.77
Ordinary shares	S	13682	362.77
Ordinary shares	B	6181	362.75
Ordinary shares	S	2483	362.75
Ordinary shares	B	20103	362.70
Ordinary shares	B	55243	362.68
Ordinary shares	S	55243	362.68
Ordinary shares	B	3938	362.65
Ordinary shares	B	599	362.63
Ordinary shares	S	599	362.63
Ordinary shares	B	6847	362.60
Ordinary shares	S	870	362.60
Ordinary shares	B	415672	362.58
Ordinary shares	S	415672	362.58
Ordinary shares	B	49529	362.55
Ordinary shares	S	3878	362.55
Ordinary shares	B	24582	362.50
Ordinary shares	S	498	362.50
Ordinary shares	B	88264	362.48
Ordinary shares	S	88264	362.48
Ordinary shares	B	18688	362.45
Ordinary shares	S	1697	362.45
Ordinary shares	B	487	362.43
Ordinary shares	S	487	362.43
Ordinary shares	B	9261	362.40
Ordinary shares	S	730	362.40
Ordinary shares	B	3058	362.38
Ordinary shares	S	672	362.38
Ordinary shares	B	7975	362.35
Ordinary shares	S	442	362.35
Ordinary shares	B	5674	362.33
Ordinary shares	S	5674	362.33
Ordinary shares	B	25707	362.30
Ordinary shares	B	68178	362.25
Ordinary shares	S	221	362.25
Ordinary shares	B	268	362.23
Ordinary shares	S	268	362.23
Ordinary shares	B	16809	362.20
Ordinary shares	S	599	362.20
Ordinary shares	B	223767	362.18
Ordinary shares	S	223767	362.18
Ordinary shares	B	2730	362.17
Ordinary shares	S	2730	362.17
Ordinary shares	B	11162	362.15
Ordinary shares	S	660	362.15
Ordinary shares	B	26915	362.10
Ordinary shares	S	1733	362.10
Ordinary shares	B	16822	362.09
Ordinary shares	S	16822	362.09
Ordinary shares	B	19516	362.05
Ordinary shares	S	221	362.05
Ordinary shares	B	3728	362.04
Ordinary shares	S	2796	362.04
Ordinary shares	B	5159	362.03
Ordinary shares	B	51532	362.01
Ordinary shares	S	51532	362.01
Ordinary shares	B	45262	362.00
Ordinary shares	S	227	362.00
Ordinary shares	B	2908	361.98
Ordinary shares	S	2908	361.98
Ordinary shares	B	43006	361.95
Ordinary shares	S	19226	361.95
Ordinary shares	B	628	361.93
Ordinary shares	S	628	361.93
Ordinary shares	B	100670	361.90
Ordinary shares	S	246	361.90
Ordinary shares	B	373	361.88
Ordinary shares	S	373	361.88
Ordinary shares	B	7879	361.85
Ordinary shares	S	3854	361.85
Ordinary shares	B	2288	361.83
Ordinary shares	B	38633	361.80
Ordinary shares	B	57533	361.79
Ordinary shares	S	57533	361.79
Ordinary shares	B	48806	361.77
Ordinary shares	S	48806	361.77
Ordinary shares	B	43091	361.75
Ordinary shares	B	1897	361.73
Ordinary shares	S	1897	361.73
Ordinary shares	B	25887	361.70
Ordinary shares	S	305	361.70
Ordinary shares	B	15449	361.65
Ordinary shares	S	1409	361.65
Ordinary shares	B	45850	361.60
Ordinary shares	B	2189	361.58
Ordinary shares	B	24522	361.55
Ordinary shares	S	220	361.55
Ordinary shares	B	4163	361.53
Ordinary shares	B	54014	361.50
Ordinary shares	S	441	361.50
Ordinary shares	B	8447	361.49
Ordinary shares	S	8447	361.49
Ordinary shares	B	15039	361.45
Ordinary shares	S	628	361.45
Ordinary shares	B	21129	361.40
Ordinary shares	B	7838	361.38
Ordinary shares	S	6090	361.38
Ordinary shares	B	14415	361.35
Ordinary shares	B	12536	361.30
Ordinary shares	S	507	361.30
Ordinary shares	B	8660	361.28
Ordinary shares	S	8660	361.28
Ordinary shares	B	2122	361.26
Ordinary shares	S	2122	361.26
Ordinary shares	B	7773	361.25
Ordinary shares	B	13524	361.20
Ordinary shares	B	2585	361.15
Ordinary shares	B	1911	361.13
Ordinary shares	B	18369	361.10
Ordinary shares	S	757	361.10
Ordinary shares	B	54122	361.05
Ordinary shares	S	19731	361.05
Ordinary shares	B	14610	361.00
Ordinary shares	S	724	361.00
Ordinary shares	B	2612	360.98
Ordinary shares	S	2078	360.98
Ordinary shares	B	7741	360.95
Ordinary shares	B	8349	360.90
Ordinary shares	B	222	360.85
Ordinary shares	B	2012	360.80
Ordinary shares	S	220	360.75
Ordinary shares	S	259	360.60
Ordinary shares	B	393	360.55
Ordinary shares	S	308	360.55
Ordinary shares	B	572	360.45
Ordinary shares	B	3924	360.40
Ordinary shares	B	3937	360.35
Ordinary shares	B	4607	360.30
Ordinary shares	B	3205	360.00
Ordinary shares	S	6144	360.00
Ordinary shares	B	1684	359.95
Ordinary shares	S	878	359.95
Ordinary shares	B	3515	359.85
Ordinary shares	B	3000	359.83
Ordinary shares	B	3423	359.80
Ordinary shares	S	1378	359.80
Ordinary shares	B	278	359.78
Ordinary shares	S	278	359.78
Ordinary shares	B	158602	359.70
Ordinary shares	S	157802	359.70
Ordinary shares	B	4964	359.65
Ordinary shares	B	8680	359.60
Ordinary shares	B	603	359.55
Ordinary shares	S	603	359.55
Ordinary shares	B	253	359.50
Ordinary shares	S	253	359.50
Ordinary shares	B	4670	359.30
Ordinary shares	B	5725	359.15
Ordinary shares	B	11690	359.13
Ordinary shares	S	11690	359.13
Ordinary shares	B	2438	359.10
Ordinary shares	B	949	359.05
Ordinary shares	B	5055	358.95
Ordinary shares	S	444	358.95
Ordinary shares	B	2335	358.90
Ordinary shares	B	1070	358.85
Ordinary shares	B	4636	358.75
Ordinary shares	S	129	358.75
Ordinary shares	B	642	358.70
Ordinary shares	S	8472	358.70
Ordinary shares	B	840	358.65
Ordinary shares	S	444	358.65
Ordinary shares	B	636	358.63
Ordinary shares	B	25914	358.60
Ordinary shares	S	4966	358.60
Ordinary shares	B	854	358.55
Ordinary shares	B	1662	358.50
Ordinary shares	S	3632	358.50
Ordinary shares	S	222	358.45
Ordinary shares	B	5932	358.40
Ordinary shares	S	489	358.40
Ordinary shares	B	959	358.35
Ordinary shares	S	2687	358.35
Ordinary shares	B	8047	358.30
Ordinary shares	B	5980	358.28
Ordinary shares	B	5846	358.25
Ordinary shares	S	1021	358.25
Ordinary shares	B	4575	358.23
Ordinary shares	S	7011	358.23
Ordinary shares	B	2829	358.20
Ordinary shares	S	4175	358.20
Ordinary shares	B	5448	358.18
Ordinary shares	B	6952	358.15
Ordinary shares	S	281	358.15
Ordinary shares	B	1522	358.13
Ordinary shares	B	2126	358.10
Ordinary shares	S	281	358.10
Ordinary shares	B	4461	358.05
Ordinary shares	S	1871	358.05
Ordinary shares	S	40365	357.97
Ordinary shares	B	224	357.95
Ordinary shares	S	3212	357.95
Ordinary shares	B	12037	357.90
Ordinary shares	S	447	357.90
Ordinary shares	B	11745	357.85
Ordinary shares	S	3120	357.85
Ordinary shares	B	1387	357.80
Ordinary shares	S	760	357.80
Ordinary shares	S	92	357.78
Ordinary shares	B	2494	357.75
Ordinary shares	S	5317	357.75
Ordinary shares	B	4496	357.70
Ordinary shares	S	2876	357.70
Ordinary shares	B	126345	357.65
Ordinary shares	S	142602	357.65
Ordinary shares	B	472	357.60
Ordinary shares	S	6100	357.60
Ordinary shares	B	3067	357.55
Ordinary shares	S	2959	357.55
Ordinary shares	B	2400	357.50
Ordinary shares	S	14334	357.50
Ordinary shares	B	235	357.48
Ordinary shares	S	235	357.48
Ordinary shares	B	6940	357.45
Ordinary shares	B	900	357.40
Ordinary shares	B	1556	357.35
Ordinary shares	S	5231	357.35
Ordinary shares	B	2800	357.30
Ordinary shares	S	492	357.30
Ordinary shares	B	223	357.25
Ordinary shares	S	282	357.20
Ordinary shares	S	4630	357.15
Ordinary shares	B	5675	357.10
Ordinary shares	S	12441	357.10
Ordinary shares	B	242	357.07
Ordinary shares	S	242	357.07
Ordinary shares	S	6993	357.05
Ordinary shares	B	1782	357.00
Ordinary shares	B	2000	356.95
Ordinary shares	S	347	356.90
Ordinary shares	B	907	356.88
Ordinary shares	B	300	356.80
Ordinary shares	B	301	356.75
Ordinary shares	B	18645	356.74
Ordinary shares	S	18645	356.74
Ordinary shares	S	1227	356.58
Ordinary shares	B	192	356.55
Ordinary shares	S	223	356.50
Ordinary shares	B	1859	356.45
Ordinary shares	S	633	356.45
Ordinary shares	B	2342	356.40
Ordinary shares	S	1055	356.40
Ordinary shares	B	2028	356.35
Ordinary shares	B	5445	356.30
Ordinary shares	B	11024	356.25
Ordinary shares	S	2308	356.25
Ordinary shares	S	2767	356.20
Ordinary shares	S	224	356.15
Ordinary shares	B	5398	356.10
Ordinary shares	S	992	356.10
Ordinary shares	B	8532	356.05
Ordinary shares	B	126933	356.04
Ordinary shares	S	126933	356.04
Ordinary shares	B	223	356.00
Ordinary shares	S	2328	356.00
Ordinary shares	B	33640	355.98
Ordinary shares	S	33640	355.98
Ordinary shares	B	248823	355.92
Ordinary shares	S	248823	355.92
Ordinary shares	B	6068	355.90
Ordinary shares	S	470	355.90
Ordinary shares	B	237	355.85
Ordinary shares	B	449	355.75
Ordinary shares	B	228	355.70
Ordinary shares	S	247	355.70
Ordinary shares	B	3130	355.65
Ordinary shares	S	448	355.65
Ordinary shares	S	256	355.60
Ordinary shares	B	701	355.55
Ordinary shares	S	223	355.55
Ordinary shares	B	3915	355.50
Ordinary shares	S	5022	355.50
Ordinary shares	B	39083	355.48
Ordinary shares	S	39083	355.48
Ordinary shares	B	6639	355.46
Ordinary shares	S	6639	355.46
Ordinary shares	B	2420	355.45
Ordinary shares	B	320	355.43
Ordinary shares	B	156	355.40
Ordinary shares	S	226	355.40
Ordinary shares	B	3698	355.35
Ordinary shares	B	3702	355.30
Ordinary shares	S	476	355.30
Ordinary shares	B	20380	355.25
Ordinary shares	S	224	355.25
Ordinary shares	B	2331	355.20
Ordinary shares	S	493	355.20
Ordinary shares	B	3710	355.15
Ordinary shares	S	871	355.15
Ordinary shares	B	5684	355.10
Ordinary shares	B	11386	355.05
Ordinary shares	S	399	355.05
Ordinary shares	B	601	355.00
Ordinary shares	S	2827	355.00
Ordinary shares	B	12820	354.95
Ordinary shares	S	306	354.95
Ordinary shares	B	2178	354.90
Ordinary shares	S	1811	354.90
Ordinary shares	B	315	354.88
Ordinary shares	S	315	354.88
Ordinary shares	B	2820	354.85
Ordinary shares	S	451	354.85
Ordinary shares	B	379514	354.83
Ordinary shares	S	379514	354.83
Ordinary shares	B	1255	354.80
Ordinary shares	S	226	354.80
Ordinary shares	B	2603	354.75
Ordinary shares	B	1203	354.70
Ordinary shares	S	460	354.70
Ordinary shares	B	676	354.65
Ordinary shares	B	53518	354.63
Ordinary shares	S	53518	354.63
Ordinary shares	B	7027	354.60
Ordinary shares	S	1727	354.60
Ordinary shares	B	516	354.55
Ordinary shares	S	759	354.55
Ordinary shares	B	1255	354.50
Ordinary shares	S	2348	354.50
Ordinary shares	S	1016	354.45
Ordinary shares	S	414	354.43
Ordinary shares	B	277	354.40
Ordinary shares	S	1254	354.40
Ordinary shares	S	2251	354.35
Ordinary shares	B	224	354.30
Ordinary shares	S	901	354.30
Ordinary shares	S	1526	354.25
Ordinary shares	S	5533	354.20
Ordinary shares	S	264	354.15
Ordinary shares	B	207	354.10
Ordinary shares	S	429	354.10
Ordinary shares	B	137	354.08
Ordinary shares	S	2392	354.08
Ordinary shares	B	264	354.05
Ordinary shares	S	3286	354.05
Ordinary shares	B	2735	354.00
Ordinary shares	S	5862	354.00
Ordinary shares	S	817	353.98
Ordinary shares	B	5343	353.95
Ordinary shares	S	483	353.95
Ordinary shares	B	1687	353.90
Ordinary shares	S	1031	353.90
Ordinary shares	B	3751	353.85
Ordinary shares	S	506	353.85
Ordinary shares	B	337	353.83
Ordinary shares	S	1725	353.83
Ordinary shares	B	981	353.80
Ordinary shares	S	519	353.80
Ordinary shares	B	6048	353.75
Ordinary shares	S	1211	353.75
Ordinary shares	B	2187	353.70
Ordinary shares	S	3447	353.70
Ordinary shares	B	3754	353.65
Ordinary shares	S	6552	353.65
Ordinary shares	S	562	353.63
Ordinary shares	B	5458	353.60
Ordinary shares	S	550	353.60
Ordinary shares	B	4012	353.55
Ordinary shares	S	451	353.55
Ordinary shares	B	12197	353.50
Ordinary shares	S	1686	353.50
Ordinary shares	S	911	353.48
Ordinary shares	B	1260	353.45
Ordinary shares	S	2790	353.45
Ordinary shares	B	280	353.43
Ordinary shares	B	8347	353.40
Ordinary shares	S	2352	353.40
Ordinary shares	B	335	353.38
Ordinary shares	S	264	353.38
Ordinary shares	B	1642	353.35
Ordinary shares	S	34100	353.35
Ordinary shares	B	2091	353.34
Ordinary shares	S	2091	353.34
Ordinary shares	B	1209	353.30
Ordinary shares	S	6934	353.30
Ordinary shares	B	2160	353.28
Ordinary shares	S	2160	353.28
Ordinary shares	B	2703	353.25
Ordinary shares	S	14620	353.25
Ordinary shares	B	221992	353.21
Ordinary shares	S	221992	353.21
Ordinary shares	B	592	353.20
Ordinary shares	S	16056	353.20
Ordinary shares	B	1397	353.15
Ordinary shares	B	289	353.13
Ordinary shares	S	8904	353.10
Ordinary shares	S	2400	353.05
Ordinary shares	S	239	353.03
Ordinary shares	B	2210	353.00
Ordinary shares	S	1506	353.00
Ordinary shares	B	174	352.95
Ordinary shares	S	6639	352.95
Ordinary shares	S	2000	352.93
Ordinary shares	B	591	352.90
Ordinary shares	S	1413	352.90
Ordinary shares	S	16960	352.85
Ordinary shares	B	3386	352.80
Ordinary shares	S	226	352.80
Ordinary shares	B	453	352.75
Ordinary shares	S	1753	352.75
Ordinary shares	S	595	352.73
Ordinary shares	B	330	352.70
Ordinary shares	S	3568	352.70
Ordinary shares	B	1656	352.65
Ordinary shares	S	225	352.65
Ordinary shares	B	1065	352.60
Ordinary shares	S	227	352.60
Ordinary shares	B	1111	352.55
Ordinary shares	S	2687	352.55
Ordinary shares	B	76	352.53
Ordinary shares	B	5097	352.50
Ordinary shares	S	777	352.50
Ordinary shares	B	182	352.48
Ordinary shares	S	182	352.48
Ordinary shares	B	4297	352.45
Ordinary shares	S	10749	352.45
Ordinary shares	S	227	352.40
Ordinary shares	B	5814	352.35
Ordinary shares	S	1624	352.35
Ordinary shares	B	1673	352.30
Ordinary shares	S	13346	352.30
Ordinary shares	B	235	352.28
Ordinary shares	S	601	352.28
Ordinary shares	B	2043	352.25
Ordinary shares	S	14365	352.25
Ordinary shares	S	433	352.23
Ordinary shares	B	800	352.20
Ordinary shares	S	5157	352.20
Ordinary shares	B	900	352.15
Ordinary shares	S	4186	352.15
Ordinary shares	B	8174	352.10
Ordinary shares	S	6077	352.10
Ordinary shares	B	1526	352.05
Ordinary shares	S	454	352.05
Ordinary shares	B	2775	352.00
Ordinary shares	S	1917	352.00
Ordinary shares	B	3945	351.95
Ordinary shares	S	3266	351.95
Ordinary shares	B	2327	351.90
Ordinary shares	S	827	351.90
Ordinary shares	B	830	351.85
Ordinary shares	S	2047	351.85
Ordinary shares	B	2662	351.83
Ordinary shares	S	2662	351.83
Ordinary shares	S	1656	351.80
Ordinary shares	B	1666	351.70
Ordinary shares	B	3953	351.68
Ordinary shares	B	141	351.65
Ordinary shares	S	1812	351.65
Ordinary shares	S	226	351.60
Ordinary shares	S	2513	351.55
Ordinary shares	B	2221	351.50
Ordinary shares	S	226	351.50
Ordinary shares	B	650	351.45
Ordinary shares	S	900	351.18
Ordinary shares	B	500	351.15
Ordinary shares	B	11141	351.10
Ordinary shares	S	11141	351.10
Ordinary shares	B	286	351.05
Ordinary shares	B	11141	351.03
Ordinary shares	S	22282	351.03
Ordinary shares	B	15182	351.00
Ordinary shares	S	255	351.00
Ordinary shares	B	368	350.95
Ordinary shares	B	6299	350.92
Ordinary shares	S	6299	350.92
Ordinary shares	B	398	350.90
Ordinary shares	B	1653	350.88
Ordinary shares	B	327	350.85
Ordinary shares	B	373	350.65
Ordinary shares	B	4544	350.60
Ordinary shares	B	3405	350.55
Ordinary shares	B	3333	350.50
Ordinary shares	S	526	350.50
Ordinary shares	B	2394	350.40
Ordinary shares	B	2623	350.38
Ordinary shares	B	1359	350.30
Ordinary shares	S	81	350.30
Ordinary shares	B	566	350.20
Ordinary shares	B	243	350.15
Ordinary shares	S	243	350.15
Ordinary shares	B	2753	350.10
Ordinary shares	S	985	350.10
Ordinary shares	B	746	350.05
Ordinary shares	B	3270	350.00
Ordinary shares	S	12349	350.00
Ordinary shares	B	1139	349.95
Ordinary shares	S	1000	349.83
Ordinary shares	B	560	349.80
Ordinary shares	B	3838	349.75
Ordinary shares	S	1076	349.75
Ordinary shares	B	4012	349.70
Ordinary shares	S	3947	349.70
Ordinary shares	B	11461	349.65
Ordinary shares	B	4149	349.60
Ordinary shares	B	3468	349.55
Ordinary shares	B	18167	349.50
Ordinary shares	S	5000	349.48
Ordinary shares	B	8461	349.45
Ordinary shares	B	6083	349.35
Ordinary shares	B	1098	349.30
Ordinary shares	B	2890	349.25
Ordinary shares	S	842	349.25
Ordinary shares	B	752	349.20
Ordinary shares	B	1104	349.15
Ordinary shares	B	366	349.10
Ordinary shares	B	366	349.05
Ordinary shares	B	899	349.00
Ordinary shares	B	7566	348.95
Ordinary shares	B	8895	348.85
Ordinary shares	B	2098	348.80
Ordinary shares	B	500	348.70
Ordinary shares	B	1568	348.65
Ordinary shares	B	10146	348.60
Ordinary shares	B	7180	348.50
Ordinary shares	B	2752	348.45
Ordinary shares	B	4777	348.40
Ordinary shares	B	1000	348.30
Ordinary shares	B	341	348.20
Ordinary shares	B	1464	348.15

Total Purchases: 7,953,444

Total Sales: 5,317,784

(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:	17-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

FEOEAESXFSXAEFF

Related Shares:

FTSE 100 Latest

Value8,806.53

Change-16.38