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

10th Apr 2012 12:18

RNS Number : 0309B

Credit Suisse Securities (Eur) Ltd

10 April 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:	05-April-2012
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	NO

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:	4,700,566	0.068	4,699,007	0.068
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	4,700,566	0.068	4,699,007	0.068

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	1800	412.35
Ordinary shares	B	404	412.10
Ordinary shares	S	201	412.10
Ordinary shares	S	415	412.05
Ordinary shares	S	186	412.03
Ordinary shares	B	1807	412.00
Ordinary shares	S	6743	412.00
Ordinary shares	S	872	411.95
Ordinary shares	S	604	411.90
Ordinary shares	B	3257	411.85
Ordinary shares	S	201	411.85
Ordinary shares	B	1492	411.80
Ordinary shares	S	263851	411.80
Ordinary shares	B	195174	411.76
Ordinary shares	S	195174	411.76
Ordinary shares	B	36525	411.75
Ordinary shares	S	402	411.75
Ordinary shares	S	632	411.67
Ordinary shares	B	15857	411.65
Ordinary shares	B	6155	411.60
Ordinary shares	S	626	411.60
Ordinary shares	B	231096	411.55
Ordinary shares	S	222048	411.55
Ordinary shares	B	517	411.50
Ordinary shares	S	18297	411.50
Ordinary shares	S	484	411.48
Ordinary shares	S	2777	411.45
Ordinary shares	B	2500	411.43
Ordinary shares	S	201	411.40
Ordinary shares	B	715	411.35
Ordinary shares	S	201	411.35
Ordinary shares	B	145000	411.32
Ordinary shares	S	289368	411.32
Ordinary shares	B	3480	411.30
Ordinary shares	B	10243	411.25
Ordinary shares	S	606	411.25
Ordinary shares	B	653	411.23
Ordinary shares	S	275	411.23
Ordinary shares	B	66358	411.20
Ordinary shares	S	64004	411.20
Ordinary shares	B	15928	411.15
Ordinary shares	S	607	411.15
Ordinary shares	B	4900	411.10
Ordinary shares	S	2701	411.10
Ordinary shares	B	2130	411.08
Ordinary shares	B	32343	411.06
Ordinary shares	S	32343	411.06
Ordinary shares	B	5042	411.05
Ordinary shares	B	30894	411.00
Ordinary shares	S	1673	411.00
Ordinary shares	S	3769	410.95
Ordinary shares	B	12467	410.90
Ordinary shares	S	201	410.85
Ordinary shares	B	1871	410.75
Ordinary shares	B	1437	410.70
Ordinary shares	S	330	410.70
Ordinary shares	S	228	410.65
Ordinary shares	B	1321	410.58
Ordinary shares	B	201	410.55
Ordinary shares	B	937	410.45
Ordinary shares	B	202	410.35
Ordinary shares	S	20832	410.33
Ordinary shares	B	202	410.30
Ordinary shares	S	750	410.28
Ordinary shares	B	337	410.25
Ordinary shares	S	10307	410.20
Ordinary shares	S	251	410.15
Ordinary shares	S	25000	410.13
Ordinary shares	S	86212	410.10
Ordinary shares	S	15703	410.08
Ordinary shares	S	34870	410.05
Ordinary shares	S	5876	410.03
Ordinary shares	B	172	410.00
Ordinary shares	S	52175	410.00
Ordinary shares	B	2500	409.95
Ordinary shares	S	203	409.95
Ordinary shares	B	2500	409.93
Ordinary shares	B	201	409.85
Ordinary shares	S	401	409.85
Ordinary shares	S	311	409.80
Ordinary shares	B	203	409.75
Ordinary shares	S	405	409.75
Ordinary shares	B	6290	409.55
Ordinary shares	S	202	409.55
Ordinary shares	S	202	409.50
Ordinary shares	B	648	409.40
Ordinary shares	B	2377	409.30
Ordinary shares	B	899	409.20
Ordinary shares	S	405	409.20
Ordinary shares	S	300	409.15
Ordinary shares	S	3024	409.10
Ordinary shares	B	1569	409.00
Ordinary shares	S	235	409.00
Ordinary shares	B	204	408.95
Ordinary shares	B	204	408.90
Ordinary shares	S	813	408.90
Ordinary shares	S	407	408.75
Ordinary shares	S	1170	408.70
Ordinary shares	S	250	408.65
Ordinary shares	S	341	408.55
Ordinary shares	S	837	408.53
Ordinary shares	S	2099	408.50
Ordinary shares	S	203	408.45
Ordinary shares	B	1239	408.43
Ordinary shares	S	1239	408.43
Ordinary shares	B	973	408.40
Ordinary shares	S	1378	408.40
Ordinary shares	S	331	408.38
Ordinary shares	B	51405	408.36
Ordinary shares	S	34270	408.36
Ordinary shares	B	27	408.35
Ordinary shares	S	15518	408.35
Ordinary shares	S	243	408.33
Ordinary shares	S	331	408.30
Ordinary shares	S	535	408.25
Ordinary shares	B	366	408.23
Ordinary shares	S	7291	408.23
Ordinary shares	B	862	408.20
Ordinary shares	S	2577	408.20
Ordinary shares	S	18201	408.18
Ordinary shares	S	2852	408.15
Ordinary shares	B	662	408.13
Ordinary shares	S	32090	408.13
Ordinary shares	B	912	408.10
Ordinary shares	S	4241	408.10
Ordinary shares	B	39488	408.08
Ordinary shares	S	62936	408.08
Ordinary shares	B	5708	408.06
Ordinary shares	S	5708	408.06
Ordinary shares	S	93008	408.05
Ordinary shares	S	1750	408.03
Ordinary shares	S	67889	408.00
Ordinary shares	B	848	407.90
Ordinary shares	S	213	407.90
Ordinary shares	S	1280	407.85
Ordinary shares	B	59	407.83
Ordinary shares	B	1411	407.80
Ordinary shares	S	1931	407.80
Ordinary shares	B	3181	407.75
Ordinary shares	S	1080	407.75
Ordinary shares	B	467	407.70
Ordinary shares	S	2198	407.70
Ordinary shares	B	380	407.65
Ordinary shares	S	812	407.65
Ordinary shares	S	408	407.55
Ordinary shares	S	744	407.50
Ordinary shares	S	408	407.45
Ordinary shares	B	813	407.40
Ordinary shares	S	845	407.40
Ordinary shares	S	1184	407.30
Ordinary shares	S	557	407.20
Ordinary shares	S	318	407.18
Ordinary shares	S	565	407.05
Ordinary shares	B	851	406.90
Ordinary shares	B	1386	406.85
Ordinary shares	S	2772	406.85
Ordinary shares	S	993	406.78
Ordinary shares	B	1728	406.75
Ordinary shares	S	3415	406.75
Ordinary shares	S	4248	406.70
Ordinary shares	B	916	406.69
Ordinary shares	S	916	406.69
Ordinary shares	B	830	406.65
Ordinary shares	S	19316	406.65
Ordinary shares	B	580	406.60
Ordinary shares	S	2256	406.60
Ordinary shares	B	6675	406.57
Ordinary shares	S	6675	406.57
Ordinary shares	B	1347	406.55
Ordinary shares	S	1489	406.55
Ordinary shares	B	4502	406.50
Ordinary shares	S	18832	406.50
Ordinary shares	S	1970	406.48
Ordinary shares	B	3853	406.45
Ordinary shares	S	19947	406.45
Ordinary shares	S	1825	406.43
Ordinary shares	B	1530	406.40
Ordinary shares	S	17456	406.40
Ordinary shares	B	1808	406.35
Ordinary shares	S	11195	406.35
Ordinary shares	S	15475	406.33
Ordinary shares	B	664	406.30
Ordinary shares	S	12321	406.30
Ordinary shares	S	8242	406.28
Ordinary shares	B	822	406.25
Ordinary shares	S	90025	406.25
Ordinary shares	S	2363	406.23
Ordinary shares	B	1042	406.20
Ordinary shares	S	13749	406.20
Ordinary shares	S	2242	406.18
Ordinary shares	S	92014	406.15
Ordinary shares	B	662	406.13
Ordinary shares	S	28831	406.13
Ordinary shares	B	664	406.10
Ordinary shares	S	3947	406.10
Ordinary shares	S	24452	406.08
Ordinary shares	S	18109	406.05
Ordinary shares	S	878	406.03
Ordinary shares	B	423873	406.01
Ordinary shares	S	423873	406.01
Ordinary shares	S	203942	406.00
Ordinary shares	S	1325	405.98
Ordinary shares	S	40367	405.95
Ordinary shares	S	453	405.93
Ordinary shares	S	2124	405.90
Ordinary shares	S	338	405.88
Ordinary shares	S	16145	405.85
Ordinary shares	S	590	405.83
Ordinary shares	S	6715	405.80
Ordinary shares	S	500	405.75
Ordinary shares	S	3182	405.65
Ordinary shares	S	239	405.50
Ordinary shares	B	757	405.45
Ordinary shares	S	204	405.45
Ordinary shares	B	6667	405.38
Ordinary shares	S	6667	405.38
Ordinary shares	S	769	405.35
Ordinary shares	S	205	405.30
Ordinary shares	B	900	404.75
Ordinary shares	B	2762	404.70
Ordinary shares	B	69906	404.60
Ordinary shares	S	70112	404.60
Ordinary shares	B	2627	404.55
Ordinary shares	S	2832	404.55
Ordinary shares	S	205	404.35
Ordinary shares	S	426	404.25
Ordinary shares	S	466	404.20
Ordinary shares	S	595	404.15
Ordinary shares	B	68135	403.95
Ordinary shares	S	67753	403.95
Ordinary shares	S	617	403.90
Ordinary shares	B	4301	403.85
Ordinary shares	S	4301	403.85
Ordinary shares	B	875	403.80
Ordinary shares	S	204	403.80
Ordinary shares	B	750	403.75
Ordinary shares	S	823	403.70
Ordinary shares	B	868	403.65
Ordinary shares	S	923	403.65
Ordinary shares	B	67	403.60
Ordinary shares	B	637	403.55
Ordinary shares	S	1231	403.55
Ordinary shares	B	453	403.50
Ordinary shares	S	2599	403.50
Ordinary shares	S	281	403.45
Ordinary shares	S	618	403.40
Ordinary shares	B	265	403.35
Ordinary shares	B	1760	403.30
Ordinary shares	S	205	403.30
Ordinary shares	B	927	403.25
Ordinary shares	S	206	403.25
Ordinary shares	B	205	403.20
Ordinary shares	S	411	403.20
Ordinary shares	B	5231	403.16
Ordinary shares	S	5231	403.16
Ordinary shares	S	1141	403.15
Ordinary shares	B	205	403.10
Ordinary shares	S	1207	403.10
Ordinary shares	B	74809	403.05
Ordinary shares	S	75058	403.05
Ordinary shares	B	765	403.00
Ordinary shares	S	6354	403.00
Ordinary shares	S	1235	402.95
Ordinary shares	B	884	402.90
Ordinary shares	S	618	402.90
Ordinary shares	S	206	402.70
Ordinary shares	B	26985	402.60
Ordinary shares	S	28940	402.60
Ordinary shares	B	815	402.55
Ordinary shares	B	412	402.39
Ordinary shares	S	412	402.39
Ordinary shares	B	873	402.15
Ordinary shares	B	735	401.85
Ordinary shares	S	206	401.80
Ordinary shares	B	1541	401.65
Ordinary shares	S	206	401.65
Ordinary shares	B	1135	401.60
Ordinary shares	B	112155	401.57
Ordinary shares	S	112155	401.57
Ordinary shares	B	249	401.55
Ordinary shares	B	206	401.50
Ordinary shares	S	1861	401.50
Ordinary shares	B	284	401.45
Ordinary shares	S	1829	401.45
Ordinary shares	B	4235	401.40
Ordinary shares	S	3838	401.40
Ordinary shares	B	788	401.35
Ordinary shares	S	208	401.35
Ordinary shares	B	1808	401.30
Ordinary shares	S	331	401.28
Ordinary shares	B	759	401.25
Ordinary shares	S	638	401.25
Ordinary shares	B	414	401.20
Ordinary shares	S	479	401.20
Ordinary shares	B	837	401.05
Ordinary shares	S	208	401.05
Ordinary shares	B	898	401.00
Ordinary shares	S	206	401.00
Ordinary shares	B	207	400.95
Ordinary shares	S	352	400.95
Ordinary shares	B	730	400.80
Ordinary shares	S	3010	400.70
Ordinary shares	S	649	400.38
Ordinary shares	S	207	400.35
Ordinary shares	B	48	400.23
Ordinary shares	B	21153	400.22
Ordinary shares	S	21153	400.22
Ordinary shares	S	1073	399.95
Ordinary shares	S	416	399.90
Ordinary shares	S	440	399.45
Ordinary shares	S	209	399.30
Ordinary shares	B	27407	399.25
Ordinary shares	S	29665	399.25
Ordinary shares	S	1134	399.15
Ordinary shares	S	267	399.05
Ordinary shares	S	416	399.00
Ordinary shares	B	23864	398.93
Ordinary shares	S	23864	398.93
Ordinary shares	S	207	398.90
Ordinary shares	B	3321	398.86
Ordinary shares	S	416	398.80
Ordinary shares	S	243	398.50
Ordinary shares	B	223691	398.48
Ordinary shares	S	223691	398.48
Ordinary shares	S	208	397.75
Ordinary shares	B	90816	397.63
Ordinary shares	S	90816	397.63
Ordinary shares	S	8778	397.50
Ordinary shares	S	1847	397.48
Ordinary shares	B	698	397.45
Ordinary shares	S	6435	397.45
Ordinary shares	S	5757	397.40
Ordinary shares	S	993	397.38
Ordinary shares	S	5588	397.35
Ordinary shares	S	662	397.33
Ordinary shares	B	208	397.30
Ordinary shares	S	6124	397.30
Ordinary shares	S	1324	397.28
Ordinary shares	B	2653	397.25
Ordinary shares	S	29818	397.25
Ordinary shares	S	1911	397.23
Ordinary shares	S	7490	397.20
Ordinary shares	B	356	397.18
Ordinary shares	S	3385	397.18
Ordinary shares	S	15875	397.15
Ordinary shares	S	2937	397.13
Ordinary shares	S	10332	397.10
Ordinary shares	S	3030	397.08
Ordinary shares	S	10063	397.05
Ordinary shares	S	65805	397.03
Ordinary shares	B	2738	397.00
Ordinary shares	S	123381	397.00
Ordinary shares	B	380	396.95
Ordinary shares	S	2796	396.95
Ordinary shares	S	1291	396.90
Ordinary shares	S	208	396.85
Ordinary shares	S	7189	396.75
Ordinary shares	S	5115	396.70
Ordinary shares	S	209	396.60
Ordinary shares	S	77	396.53
Ordinary shares	S	33680	396.50
Ordinary shares	S	418	396.45
Ordinary shares	S	1675	396.40
Ordinary shares	B	500	396.35
Ordinary shares	S	1935	396.35
Ordinary shares	B	5860	396.30
Ordinary shares	S	1045	396.30
Ordinary shares	S	113	396.28
Ordinary shares	B	1784	396.25
Ordinary shares	S	3720	396.20
Ordinary shares	B	11153	396.19
Ordinary shares	S	11153	396.19
Ordinary shares	B	613	396.15
Ordinary shares	S	2340	396.15
Ordinary shares	B	1720	396.10
Ordinary shares	S	4925	396.10
Ordinary shares	S	8448	396.05
Ordinary shares	B	280	396.00
Ordinary shares	S	5364	396.00
Ordinary shares	S	158	395.98
Ordinary shares	B	3501	395.95
Ordinary shares	S	5209	395.95
Ordinary shares	B	4079	395.89
Ordinary shares	S	4079	395.89
Ordinary shares	S	419	395.85
Ordinary shares	B	948	395.80
Ordinary shares	S	637	395.80
Ordinary shares	B	919	395.75
Ordinary shares	S	697	395.75
Ordinary shares	B	858	395.70
Ordinary shares	S	1258	395.70
Ordinary shares	B	447	395.65
Ordinary shares	S	3168	395.65
Ordinary shares	B	251	395.60
Ordinary shares	S	2622	395.60
Ordinary shares	B	636	395.55
Ordinary shares	S	2252	395.55
Ordinary shares	B	3338	395.50
Ordinary shares	S	1223	395.50
Ordinary shares	B	4512	395.45
Ordinary shares	S	555	395.45
Ordinary shares	B	8626	395.40
Ordinary shares	S	628	395.40
Ordinary shares	B	382	395.35
Ordinary shares	S	768	395.35
Ordinary shares	B	2373	395.30
Ordinary shares	S	1423	395.30
Ordinary shares	B	288	395.25
Ordinary shares	S	160018	395.25
Ordinary shares	B	300	395.20
Ordinary shares	B	2344	395.15
Ordinary shares	S	255	395.13
Ordinary shares	B	1100	395.10
Ordinary shares	S	3166	395.10
Ordinary shares	B	211	395.05
Ordinary shares	S	1579	395.05
Ordinary shares	B	10334	395.00
Ordinary shares	B	5846	394.95
Ordinary shares	S	1377	394.95
Ordinary shares	B	2858	394.90
Ordinary shares	S	1363	394.90
Ordinary shares	B	3750	394.70
Ordinary shares	S	3750	394.70
Ordinary shares	S	209	394.55
Ordinary shares	S	12081	394.50
Ordinary shares	S	292	394.45
Ordinary shares	S	211	394.40
Ordinary shares	S	421	394.30
Ordinary shares	S	443	394.25
Ordinary shares	S	401	394.13
Ordinary shares	B	846	394.00
Ordinary shares	S	210	394.00
Ordinary shares	B	9500	393.75
Ordinary shares	S	1894	393.60
Ordinary shares	B	1492	393.35
Ordinary shares	B	928	393.20
Ordinary shares	S	278	393.20
Ordinary shares	B	1513	393.10
Ordinary shares	S	210	393.10
Ordinary shares	B	481	393.05
Ordinary shares	S	1075	393.05
Ordinary shares	B	1387	393.00
Ordinary shares	S	210	393.00
Ordinary shares	B	1021	392.95
Ordinary shares	S	2770	392.95
Ordinary shares	S	2029	392.90
Ordinary shares	S	1822	392.85
Ordinary shares	S	2393	392.80
Ordinary shares	B	893	392.65
Ordinary shares	S	1057	392.60
Ordinary shares	S	282	392.58
Ordinary shares	S	725	392.55
Ordinary shares	S	576	392.53
Ordinary shares	B	1759	392.50
Ordinary shares	S	836	392.50
Ordinary shares	B	375	392.45
Ordinary shares	S	423	392.45
Ordinary shares	B	1611	392.40
Ordinary shares	S	212	392.35
Ordinary shares	B	753	392.30
Ordinary shares	S	1559	392.30
Ordinary shares	B	681	392.20
Ordinary shares	S	950	392.20
Ordinary shares	S	1116	392.15
Ordinary shares	S	212	392.05
Ordinary shares	S	1616	392.00
Ordinary shares	B	2228	391.95
Ordinary shares	S	1330	391.95
Ordinary shares	S	423	391.90
Ordinary shares	B	1376	391.85
Ordinary shares	S	1058	391.85
Ordinary shares	B	921	391.80
Ordinary shares	S	212	391.80
Ordinary shares	B	5099	391.75
Ordinary shares	S	983	391.75
Ordinary shares	B	1300	391.65
Ordinary shares	S	1595	391.65
Ordinary shares	B	1065	391.60
Ordinary shares	S	212	391.60
Ordinary shares	B	1232	391.55
Ordinary shares	S	673	391.55
Ordinary shares	B	2403	391.50
Ordinary shares	S	213	391.50
Ordinary shares	B	731	391.45
Ordinary shares	S	212	391.45
Ordinary shares	B	2097	391.40
Ordinary shares	S	1849	391.40
Ordinary shares	B	2550	391.35
Ordinary shares	B	817	391.25
Ordinary shares	S	193	391.20
Ordinary shares	B	962	391.10
Ordinary shares	S	424	391.10
Ordinary shares	S	319	391.05
Ordinary shares	S	172	391.03
Ordinary shares	B	213	390.95
Ordinary shares	S	402	390.95
Ordinary shares	B	18426	390.94
Ordinary shares	S	18426	390.94
Ordinary shares	B	213	390.70
Ordinary shares	S	487	390.65
Ordinary shares	S	749	390.60
Ordinary shares	S	425	390.55
Ordinary shares	S	1542	390.50
Ordinary shares	S	211	390.45
Ordinary shares	S	430	390.40
Ordinary shares	S	294	390.33
Ordinary shares	S	959	390.30
Ordinary shares	S	2217	390.25
Ordinary shares	B	688	390.20
Ordinary shares	S	212	390.20
Ordinary shares	B	2891	390.15
Ordinary shares	S	904	390.15
Ordinary shares	B	706	390.10
Ordinary shares	S	212	390.10
Ordinary shares	B	500	390.00
Ordinary shares	S	1188	390.00
Ordinary shares	S	1119	389.95
Ordinary shares	S	282	389.90
Ordinary shares	S	256	389.85
Ordinary shares	S	2222	389.80
Ordinary shares	S	213	389.55
Ordinary shares	S	461	389.50
Ordinary shares	S	424	389.45
Ordinary shares	S	662	389.40
Ordinary shares	B	682	389.35
Ordinary shares	S	434	389.35
Ordinary shares	B	1500	389.30
Ordinary shares	S	783	389.30
Ordinary shares	S	2013	389.25
Ordinary shares	S	440	389.20
Ordinary shares	S	212	389.15
Ordinary shares	B	979	389.10
Ordinary shares	S	257	389.05
Ordinary shares	B	1759	389.00
Ordinary shares	S	680	389.00
Ordinary shares	B	593	388.95
Ordinary shares	S	762	388.95
Ordinary shares	B	426	388.90
Ordinary shares	S	941	388.90
Ordinary shares	S	249	388.85
Ordinary shares	S	3094	388.80
Ordinary shares	B	426	388.75
Ordinary shares	S	220	388.75
Ordinary shares	S	741	388.65
Ordinary shares	B	1560	388.55
Ordinary shares	S	860	388.55
Ordinary shares	B	752	388.50
Ordinary shares	S	214	388.50
Ordinary shares	S	574	388.45
Ordinary shares	S	427	388.40
Ordinary shares	B	726	388.35
Ordinary shares	B	1503	388.30
Ordinary shares	S	640	388.30
Ordinary shares	B	213	388.25
Ordinary shares	S	1083	388.25
Ordinary shares	S	214	388.20
Ordinary shares	S	2000	388.15
Ordinary shares	S	855	388.10
Ordinary shares	S	213	388.05
Ordinary shares	S	1755	388.00
Ordinary shares	S	214	387.90
Ordinary shares	S	215	387.80
Ordinary shares	S	642	387.70
Ordinary shares	S	429	387.65
Ordinary shares	B	718	387.60
Ordinary shares	S	572	387.60
Ordinary shares	S	649	387.45
Ordinary shares	S	829	387.40

Total Purchases: 2,373,007

Total Sales: 4,371,866

(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:	10-April-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

FEOEAFLEFFLAEFF

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