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

24th Sep 2012 11:59

RNS Number : 9732M

Credit Suisse Securities (Eur) Ltd

24 September 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:	21-September-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:	5,253,934	0.0759	11,294,566	0.163
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	5,253,934	0.0759	11,294,566	0.163

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	1068	374.75
Ordinary shares	B	1155	374.70
Ordinary shares	S	5000	374.65
Ordinary shares	S	2693	374.60
Ordinary shares	S	1756	374.55
Ordinary shares	B	532	374.50
Ordinary shares	B	1530	374.45
Ordinary shares	S	214	374.45
Ordinary shares	B	182	374.40
Ordinary shares	S	1849	374.40
Ordinary shares	B	664	374.35
Ordinary shares	S	760	374.35
Ordinary shares	S	738	374.30
Ordinary shares	B	1284	374.25
Ordinary shares	S	1471	374.25
Ordinary shares	B	281	374.20
Ordinary shares	S	548	374.20
Ordinary shares	B	213	374.15
Ordinary shares	S	2369	374.15
Ordinary shares	B	669	374.10
Ordinary shares	S	5197	374.10
Ordinary shares	B	3372	374.05
Ordinary shares	S	214	374.05
Ordinary shares	B	1417	374.00
Ordinary shares	S	1047	374.00
Ordinary shares	B	215	373.95
Ordinary shares	S	214	373.95
Ordinary shares	S	351	373.90
Ordinary shares	B	215	373.85
Ordinary shares	S	1605	373.85
Ordinary shares	S	1231	373.83
Ordinary shares	B	215	373.80
Ordinary shares	S	1636	373.80
Ordinary shares	S	2943	373.75
Ordinary shares	S	4000	373.70
Ordinary shares	S	5738	373.65
Ordinary shares	S	1155	373.60
Ordinary shares	S	695	373.58
Ordinary shares	S	1503	373.45
Ordinary shares	S	781	373.43
Ordinary shares	B	407	373.40
Ordinary shares	S	518	373.40
Ordinary shares	S	56	373.33
Ordinary shares	S	852	373.28
Ordinary shares	S	1673	373.20
Ordinary shares	B	5302	373.15
Ordinary shares	S	216	373.15
Ordinary shares	B	1400	373.10
Ordinary shares	S	2320	373.10
Ordinary shares	B	3445	373.05
Ordinary shares	S	412	373.05
Ordinary shares	B	2351	373.00
Ordinary shares	S	2283	373.00
Ordinary shares	B	936	372.95
Ordinary shares	S	254	372.95
Ordinary shares	S	1782	372.90
Ordinary shares	S	1175	372.85
Ordinary shares	B	2314	372.80
Ordinary shares	S	12660	372.80
Ordinary shares	S	430	372.75
Ordinary shares	B	1000	372.70
Ordinary shares	S	4182	372.65
Ordinary shares	S	2298	372.60
Ordinary shares	S	4207	372.55
Ordinary shares	B	5130	372.50
Ordinary shares	B	1745	372.45
Ordinary shares	S	3817	372.45
Ordinary shares	B	10177	372.40
Ordinary shares	S	1931	372.40
Ordinary shares	B	9525	372.39
Ordinary shares	S	9525	372.39
Ordinary shares	B	8418	372.35
Ordinary shares	S	587	372.35
Ordinary shares	B	983	372.30
Ordinary shares	S	1985	372.30
Ordinary shares	B	215	372.25
Ordinary shares	S	3131	372.25
Ordinary shares	S	686	372.23
Ordinary shares	S	546	372.20
Ordinary shares	S	734	372.15
Ordinary shares	S	1151	372.10
Ordinary shares	S	1595	372.05
Ordinary shares	B	13205	372.00
Ordinary shares	S	5691	372.00
Ordinary shares	B	1448	371.95
Ordinary shares	S	1127	371.95
Ordinary shares	B	802453	371.90
Ordinary shares	S	3652	371.90
Ordinary shares	S	2544	371.75
Ordinary shares	S	1150	371.70
Ordinary shares	S	1560	371.60
Ordinary shares	S	2244	371.55
Ordinary shares	S	2990	371.50
Ordinary shares	B	215	371.45
Ordinary shares	S	5509	371.45
Ordinary shares	B	217	371.40
Ordinary shares	S	6367	371.40
Ordinary shares	S	4741	371.35
Ordinary shares	S	424	371.33
Ordinary shares	B	1031	371.30
Ordinary shares	S	930	371.30
Ordinary shares	S	394	371.28
Ordinary shares	B	435	371.25
Ordinary shares	S	992	371.25
Ordinary shares	B	216	371.20
Ordinary shares	S	3082	371.20
Ordinary shares	B	1078	371.15
Ordinary shares	S	217	371.15
Ordinary shares	B	1186	371.10
Ordinary shares	S	3101	371.10
Ordinary shares	B	2734	371.05
Ordinary shares	S	2481	371.05
Ordinary shares	B	216	371.00
Ordinary shares	S	1557	371.00
Ordinary shares	B	1296	370.95
Ordinary shares	S	217	370.95
Ordinary shares	B	363	370.93
Ordinary shares	S	491	370.90
Ordinary shares	S	865	370.85
Ordinary shares	B	217	370.80
Ordinary shares	S	217	370.80
Ordinary shares	B	88	370.75
Ordinary shares	S	1025	370.75
Ordinary shares	B	217	370.70
Ordinary shares	S	500	370.65
Ordinary shares	S	1296	370.60
Ordinary shares	S	2278	370.55
Ordinary shares	S	3819	370.50
Ordinary shares	S	1962	370.45
Ordinary shares	B	441	370.40
Ordinary shares	S	5460	370.40
Ordinary shares	S	217	370.35
Ordinary shares	S	217	370.30
Ordinary shares	B	216	370.25
Ordinary shares	S	1879	370.25
Ordinary shares	B	1048	370.23
Ordinary shares	B	1407	370.20
Ordinary shares	S	1235	370.20
Ordinary shares	B	1110	370.15
Ordinary shares	S	216	370.15
Ordinary shares	B	2582	370.13
Ordinary shares	S	2582	370.13
Ordinary shares	B	435	370.10
Ordinary shares	S	867	370.10
Ordinary shares	B	1840	370.05
Ordinary shares	S	3122	370.05
Ordinary shares	B	593545	370.04
Ordinary shares	S	593545	370.04
Ordinary shares	B	1698	370.00
Ordinary shares	S	4048	370.00
Ordinary shares	B	381	369.95
Ordinary shares	S	1607	369.95
Ordinary shares	B	10342	369.90
Ordinary shares	S	4124	369.90
Ordinary shares	B	4488	369.85
Ordinary shares	S	1176	369.85
Ordinary shares	B	1839	369.80
Ordinary shares	S	2111	369.80
Ordinary shares	S	512	369.78
Ordinary shares	B	463994	369.75
Ordinary shares	S	466348	369.75
Ordinary shares	B	5307	369.70
Ordinary shares	S	498	369.70
Ordinary shares	B	2000	369.65
Ordinary shares	S	652	369.65
Ordinary shares	B	436	369.60
Ordinary shares	S	652	369.60
Ordinary shares	B	1495	369.55
Ordinary shares	S	939	369.55
Ordinary shares	S	2956	369.50
Ordinary shares	S	1166	369.45
Ordinary shares	S	1300	369.40
Ordinary shares	S	1299	369.35
Ordinary shares	B	1017	369.20
Ordinary shares	S	149	369.20
Ordinary shares	S	654	369.15
Ordinary shares	B	13134	369.10
Ordinary shares	S	13928	369.10
Ordinary shares	B	1138	369.05
Ordinary shares	S	1301	369.05
Ordinary shares	B	1084	369.00
Ordinary shares	B	1301	368.90
Ordinary shares	S	217	368.90
Ordinary shares	B	437	368.85
Ordinary shares	S	217	368.85
Ordinary shares	B	381	368.80
Ordinary shares	S	435	368.80
Ordinary shares	S	895	368.70
Ordinary shares	S	720	368.65
Ordinary shares	B	1202	368.60
Ordinary shares	S	418	368.60
Ordinary shares	S	826	368.55
Ordinary shares	B	394	368.45
Ordinary shares	S	1087	368.40
Ordinary shares	S	1088	368.35
Ordinary shares	S	3787	368.30
Ordinary shares	S	6810	368.25
Ordinary shares	S	3230	368.20
Ordinary shares	B	2789	368.15
Ordinary shares	S	1940	368.15
Ordinary shares	B	3007	368.10
Ordinary shares	S	2323	368.10
Ordinary shares	B	828	368.08
Ordinary shares	S	828	368.08
Ordinary shares	S	238	368.05
Ordinary shares	B	1088	368.00
Ordinary shares	S	3675	368.00
Ordinary shares	B	603	367.80
Ordinary shares	S	836	367.70
Ordinary shares	S	1724	367.60
Ordinary shares	S	274	367.55
Ordinary shares	S	302	367.50
Ordinary shares	B	3442	367.45
Ordinary shares	S	2256	367.45
Ordinary shares	B	2	367.40
Ordinary shares	S	776	367.40
Ordinary shares	S	3469	367.35
Ordinary shares	B	1709	367.30
Ordinary shares	B	22176	367.28
Ordinary shares	S	22176	367.28
Ordinary shares	B	1435	367.25
Ordinary shares	S	2062	367.25
Ordinary shares	S	310	367.20
Ordinary shares	B	219	367.15
Ordinary shares	S	776	367.15
Ordinary shares	B	2169	367.10
Ordinary shares	S	1115	367.10
Ordinary shares	B	219	367.05
Ordinary shares	S	2092	367.05
Ordinary shares	B	587	367.00
Ordinary shares	S	1744	367.00
Ordinary shares	S	2204	366.90
Ordinary shares	B	220	366.85
Ordinary shares	S	1491	366.85
Ordinary shares	S	1778	366.80
Ordinary shares	B	573	366.75
Ordinary shares	S	1324	366.75
Ordinary shares	B	3194	366.71
Ordinary shares	S	3194	366.71
Ordinary shares	S	1061	366.70
Ordinary shares	S	499000	366.69
Ordinary shares	B	124907	366.68
Ordinary shares	S	124907	366.68
Ordinary shares	B	1091	366.65
Ordinary shares	S	218	366.65
Ordinary shares	B	218	366.60
Ordinary shares	S	2704	366.60
Ordinary shares	B	250	366.55
Ordinary shares	S	1383	366.55
Ordinary shares	B	220	366.50
Ordinary shares	S	218	366.50
Ordinary shares	B	437	366.45
Ordinary shares	S	3162	366.45
Ordinary shares	S	2280	366.40
Ordinary shares	B	27362	366.35
Ordinary shares	S	27581	366.35
Ordinary shares	B	218	366.30
Ordinary shares	S	3236	366.30
Ordinary shares	B	719	366.25
Ordinary shares	S	956	366.25
Ordinary shares	S	218	366.20
Ordinary shares	B	218	366.15
Ordinary shares	S	1038	366.15
Ordinary shares	S	1021	366.10
Ordinary shares	B	219	366.05
Ordinary shares	B	826	366.00
Ordinary shares	S	1361	366.00
Ordinary shares	B	118091	365.96
Ordinary shares	S	118091	365.96
Ordinary shares	B	1135	365.95
Ordinary shares	S	3640	365.95
Ordinary shares	B	264147	365.90
Ordinary shares	S	267064	365.90
Ordinary shares	B	1094	365.85
Ordinary shares	S	830	365.85
Ordinary shares	S	2826449	365.84
Ordinary shares	S	12604	365.80
Ordinary shares	B	815	365.75
Ordinary shares	S	3388	365.75
Ordinary shares	B	439	365.70
Ordinary shares	S	4730	365.70
Ordinary shares	S	3730	365.65
Ordinary shares	B	1314	365.60
Ordinary shares	S	877	365.60
Ordinary shares	S	1938	365.55
Ordinary shares	B	2703	365.50
Ordinary shares	S	2016	365.50
Ordinary shares	B	438	365.45
Ordinary shares	S	2265	365.45
Ordinary shares	S	7866	365.40
Ordinary shares	B	251	365.35
Ordinary shares	S	4710	365.35
Ordinary shares	S	2204	365.30
Ordinary shares	B	13650	365.28
Ordinary shares	S	13650	365.28
Ordinary shares	B	220	365.25
Ordinary shares	S	3280	365.25
Ordinary shares	B	219	365.20
Ordinary shares	S	2858	365.20
Ordinary shares	B	3317	365.15
Ordinary shares	S	2949	365.15
Ordinary shares	B	233	365.10
Ordinary shares	S	2680	365.10
Ordinary shares	B	3170	365.05
Ordinary shares	S	3677	365.05
Ordinary shares	B	1349	365.00
Ordinary shares	S	25423	365.00
Ordinary shares	B	2412	364.95
Ordinary shares	S	6696	364.95
Ordinary shares	B	6992	364.90
Ordinary shares	S	4493	364.90
Ordinary shares	B	12025	364.89
Ordinary shares	S	12025	364.89
Ordinary shares	B	1205	364.88
Ordinary shares	B	705	364.85
Ordinary shares	S	4089	364.85
Ordinary shares	B	1205	364.83
Ordinary shares	S	318	364.83
Ordinary shares	B	15062	364.80
Ordinary shares	S	5667	364.80
Ordinary shares	S	324	364.78
Ordinary shares	B	17329	364.75
Ordinary shares	S	3947	364.75
Ordinary shares	B	1711	364.70
Ordinary shares	S	1752	364.70
Ordinary shares	B	470	364.68
Ordinary shares	B	3995	364.65
Ordinary shares	S	4433	364.65
Ordinary shares	B	13402	364.60
Ordinary shares	S	2963	364.60
Ordinary shares	B	69331	364.55
Ordinary shares	S	3119	364.55
Ordinary shares	B	870	364.53
Ordinary shares	B	84306	364.50
Ordinary shares	S	4958	364.50
Ordinary shares	B	327900	364.45
Ordinary shares	S	319105	364.45
Ordinary shares	B	25633	364.40
Ordinary shares	S	1392	364.40
Ordinary shares	B	10445	364.37
Ordinary shares	S	10445	364.37
Ordinary shares	B	10155	364.35
Ordinary shares	S	2508	364.35
Ordinary shares	B	4178	364.33
Ordinary shares	B	1144	364.30
Ordinary shares	S	4703	364.30
Ordinary shares	B	22026	364.25
Ordinary shares	S	6923	364.25
Ordinary shares	B	3745	364.20
Ordinary shares	S	4604	364.20
Ordinary shares	B	504	364.18
Ordinary shares	B	2897	364.15
Ordinary shares	S	2624	364.15
Ordinary shares	B	19604	364.10
Ordinary shares	S	4389	364.10
Ordinary shares	B	4516	364.05
Ordinary shares	S	1862	364.05
Ordinary shares	B	52816	364.00
Ordinary shares	S	7250	364.00
Ordinary shares	B	3913	363.95
Ordinary shares	S	2059	363.95
Ordinary shares	B	40046	363.90
Ordinary shares	S	9384	363.90
Ordinary shares	B	15353	363.87
Ordinary shares	S	15353	363.87
Ordinary shares	B	220	363.85
Ordinary shares	S	1855	363.85
Ordinary shares	B	2759	363.80
Ordinary shares	S	9082	363.80
Ordinary shares	B	1100	363.75
Ordinary shares	S	5420	363.75
Ordinary shares	B	848	363.70
Ordinary shares	S	8903	363.70
Ordinary shares	B	19291	363.65
Ordinary shares	S	1476	363.65
Ordinary shares	B	2420	363.60
Ordinary shares	S	6296	363.60
Ordinary shares	B	3768	363.55
Ordinary shares	S	6634	363.55
Ordinary shares	B	32280	363.50
Ordinary shares	S	2725	363.50
Ordinary shares	B	3058	363.45
Ordinary shares	S	5094	363.45
Ordinary shares	B	473	363.40
Ordinary shares	S	4195	363.40
Ordinary shares	B	441	363.35
Ordinary shares	S	2431	363.35
Ordinary shares	S	8738	363.30
Ordinary shares	B	711	363.25
Ordinary shares	S	4333	363.25
Ordinary shares	B	236915	363.23
Ordinary shares	S	236915	363.23
Ordinary shares	B	4600	363.20
Ordinary shares	S	11790	363.20
Ordinary shares	B	35432	363.15
Ordinary shares	S	4143	363.15
Ordinary shares	B	2335	363.10
Ordinary shares	S	5609	363.10
Ordinary shares	B	3457	363.05
Ordinary shares	S	1950	363.05
Ordinary shares	B	13715	363.00
Ordinary shares	S	17431	363.00
Ordinary shares	B	1997	362.95
Ordinary shares	S	10315	362.95
Ordinary shares	B	2127	362.90
Ordinary shares	S	4323	362.90
Ordinary shares	B	1155	362.85
Ordinary shares	S	3115	362.85
Ordinary shares	B	8484	362.80
Ordinary shares	S	18310	362.80
Ordinary shares	B	3603	362.75
Ordinary shares	S	7126	362.75
Ordinary shares	B	49208	362.74
Ordinary shares	S	49208	362.74
Ordinary shares	B	2752	362.73
Ordinary shares	B	74705	362.70
Ordinary shares	S	45163	362.70
Ordinary shares	B	4223	362.65
Ordinary shares	S	17679	362.65
Ordinary shares	B	111	362.63
Ordinary shares	S	111	362.63
Ordinary shares	B	2286	362.60
Ordinary shares	S	15802	362.60
Ordinary shares	B	3932	362.55
Ordinary shares	S	15269	362.55
Ordinary shares	B	46968	362.52
Ordinary shares	S	46968	362.52
Ordinary shares	B	76069	362.50
Ordinary shares	S	34550	362.50
Ordinary shares	B	5192	362.45
Ordinary shares	S	24058	362.45
Ordinary shares	B	5407	362.40
Ordinary shares	S	18296	362.40
Ordinary shares	B	16112	362.35
Ordinary shares	S	5443	362.35
Ordinary shares	B	1250	362.30
Ordinary shares	S	4601	362.30
Ordinary shares	B	666	362.25
Ordinary shares	S	19857	362.25
Ordinary shares	B	30478	362.20
Ordinary shares	S	8809	362.20
Ordinary shares	B	130561	362.15
Ordinary shares	S	133057	362.15
Ordinary shares	B	1164	362.10
Ordinary shares	S	3297	362.10
Ordinary shares	B	16795	362.05
Ordinary shares	S	11877	362.05
Ordinary shares	B	2368311	362.00
Ordinary shares	S	463604	362.00
Ordinary shares	B	115249	361.95
Ordinary shares	S	119775	361.95
Ordinary shares	B	1548	361.90
Ordinary shares	S	3775	361.90
Ordinary shares	B	2629	361.85
Ordinary shares	S	8324	361.85
Ordinary shares	B	221	361.80
Ordinary shares	S	6824	361.80
Ordinary shares	B	4464	361.75
Ordinary shares	S	4627	361.75
Ordinary shares	B	2749	361.70
Ordinary shares	S	6700	361.70
Ordinary shares	B	769	361.65
Ordinary shares	S	1936	361.65
Ordinary shares	B	661	361.60
Ordinary shares	S	10345	361.60
Ordinary shares	B	223	361.55
Ordinary shares	S	5229	361.55
Ordinary shares	S	3079	361.50
Ordinary shares	B	3457	361.45
Ordinary shares	S	5216	361.45
Ordinary shares	B	2024	361.40
Ordinary shares	S	1484	361.40
Ordinary shares	S	8450	361.35
Ordinary shares	B	1107	361.30
Ordinary shares	S	5854	361.30
Ordinary shares	S	8199	361.25
Ordinary shares	S	7632	361.20
Ordinary shares	B	3892	361.15
Ordinary shares	S	2436	361.15
Ordinary shares	S	1019	361.10
Ordinary shares	S	222	361.05
Ordinary shares	S	1287	361.00
Ordinary shares	B	1163	360.97
Ordinary shares	S	1163	360.97
Ordinary shares	B	1336	360.92
Ordinary shares	S	1336	360.92
Ordinary shares	S	221	360.80
Ordinary shares	B	510	360.70
Ordinary shares	S	927	360.65
Ordinary shares	S	222	360.60
Ordinary shares	B	1582	360.50
Ordinary shares	S	996	360.50
Ordinary shares	B	890	360.45
Ordinary shares	S	1181	360.45
Ordinary shares	B	222	360.40
Ordinary shares	S	2856	360.40
Ordinary shares	B	2898	360.35
Ordinary shares	S	5235	360.35
Ordinary shares	B	5058	360.30
Ordinary shares	S	7216	360.30
Ordinary shares	B	685	360.25
Ordinary shares	S	12569	360.25
Ordinary shares	B	2640	360.20
Ordinary shares	S	7915	360.20
Ordinary shares	B	37211	360.15
Ordinary shares	S	3944	360.15
Ordinary shares	B	10633	360.10
Ordinary shares	S	1557	360.10
Ordinary shares	S	451	360.08
Ordinary shares	B	2700	360.05
Ordinary shares	S	20856	360.05
Ordinary shares	B	4917	360.00
Ordinary shares	S	19322	360.00
Ordinary shares	B	37782	359.95
Ordinary shares	S	49217	359.95
Ordinary shares	B	1117	359.90
Ordinary shares	S	10509	359.90
Ordinary shares	S	503	359.85
Ordinary shares	B	3264	359.80
Ordinary shares	S	801	359.75
Ordinary shares	B	223	359.65
Ordinary shares	S	446	359.65
Ordinary shares	B	1113	359.60
Ordinary shares	S	1600	359.60
Ordinary shares	S	727	359.55
Ordinary shares	B	6563	359.50
Ordinary shares	B	446	359.45
Ordinary shares	S	224	359.45
Ordinary shares	B	5705	359.40
Ordinary shares	S	3999	359.40
Ordinary shares	B	8429	359.35
Ordinary shares	S	1621	359.35
Ordinary shares	B	2780	359.30
Ordinary shares	S	448	359.30
Ordinary shares	B	917	359.25
Ordinary shares	S	1140	359.25
Ordinary shares	B	310	359.20
Ordinary shares	S	2475	359.20
Ordinary shares	S	910	359.15
Ordinary shares	B	574	359.10
Ordinary shares	B	1226	359.05
Ordinary shares	B	1115	358.95

Total Purchases 6,896,405

Total Sales: 7,480,108

(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 ,940long/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:	24-September-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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