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

9th May 2012 09:47

RNS Number : 9620C
Nomura International PLC (EPT)
09 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:

Nomura International Plc

(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:

Xstrata Plc

(d) Date position held/dealing undertaken:

08 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)

 

 

USD 0.01 ordinary

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

6,450,853

0.093

3,229,393

0.047

(2) Derivatives (other than options):

1,024,471

0.015

(3) Options and agreements to purchase/sell:

 

TOTAL:

6,450,853

0.093

4,253,864

0.061

 

Class of relevant security:

 

5% guaranteed convertible bonds due December 2014

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

4,500,000

0.196

0

0

(2) Derivatives (other than options):

(3) Options and agreements to purchase/sell:

 

TOTAL:

4,500,000

0.196

0

0

 

 

 

 

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

Purchase

810

3.9180

Ordinary shares

Purchase

419

3.9190

Ordinary shares

Purchase

376,754

3.9200

Ordinary shares

Purchase

25,503

3.9205

Ordinary shares

Purchase

5,000

3.9225

Ordinary shares

Purchase

3,603

3.9235

Ordinary shares

Purchase

5,114

3.9240

Ordinary shares

Purchase

5,000

3.9245

Ordinary shares

Purchase

904

3.9250

Ordinary shares

Purchase

1,142

3.9260

Ordinary shares

Purchase

53,598

3.9265

Ordinary shares

Purchase

5,877

3.9270

Ordinary shares

Purchase

34,542

3.9273

Ordinary shares

Purchase

52,208

3.9275

Ordinary shares

Purchase

83,813

3.9280

Ordinary shares

Purchase

320

3.9285

Ordinary shares

Purchase

1,003

3.9290

Ordinary shares

Purchase

21,057

3.9295

Ordinary shares

Purchase

34,088

3.9300

Ordinary shares

Purchase

5,966

3.9303

Ordinary shares

Purchase

279

3.9305

Ordinary shares

Purchase

74,232

3.9308

Ordinary shares

Purchase

97,428

3.9310

Ordinary shares

Purchase

22,409

3.9315

Ordinary shares

Purchase

63,163

3.9320

Ordinary shares

Purchase

12,528

3.9325

Ordinary shares

Purchase

2,737

3.9330

Ordinary shares

Purchase

82,887

3.9331

Ordinary shares

Purchase

11,672

3.9335

Ordinary shares

Purchase

900

3.9336

Ordinary shares

Purchase

8,172

3.9340

Ordinary shares

Purchase

18,130

3.9343

Ordinary shares

Purchase

19,684

3.9345

Ordinary shares

Purchase

21,396

3.9350

Ordinary shares

Purchase

7,829

3.9360

Ordinary shares

Purchase

7,917

3.9365

Ordinary shares

Purchase

4,072

3.9370

Ordinary shares

Purchase

51,893

3.9375

Ordinary shares

Purchase

4,795

3.9380

Ordinary shares

Purchase

2,906

3.9385

Ordinary shares

Purchase

3,277

3.9390

Ordinary shares

Purchase

250

3.9410

Ordinary shares

Purchase

282

3.9420

Ordinary shares

Purchase

2,152

3.9425

Ordinary shares

Purchase

476

3.9430

Ordinary shares

Purchase

380

3.9440

Ordinary shares

Purchase

13,186

3.9445

Ordinary shares

Purchase

14,661

3.9450

Ordinary shares

Purchase

505

3.9460

Ordinary shares

Purchase

3,461

3.9475

Ordinary shares

Purchase

4,682

3.9490

Ordinary shares

Purchase

996

3.9495

Ordinary shares

Purchase

3,078

3.9505

Ordinary shares

Purchase

2,111

3.9525

Ordinary shares

Purchase

171

3.9530

Ordinary shares

Purchase

3,887

3.9535

Ordinary shares

Purchase

1,784

3.9545

Ordinary shares

Purchase

9,428

3.9575

Ordinary shares

Purchase

7,606

3.9585

Ordinary shares

Purchase

888

3.9590

Ordinary shares

Purchase

3,620

3.9595

Ordinary shares

Purchase

54,109

3.9600

Ordinary shares

Purchase

1,617

3.9610

Ordinary shares

Purchase

2,217

3.9615

Ordinary shares

Purchase

3,621

3.9620

Ordinary shares

Purchase

3,521

3.9625

Ordinary shares

Purchase

8,070

3.9635

Ordinary shares

Purchase

10,588

3.9640

Ordinary shares

Purchase

2,315

3.9645

Ordinary shares

Purchase

66,985

3.9650

Ordinary shares

Purchase

36,905

3.9655

Ordinary shares

Purchase

24,150

3.9660

Ordinary shares

Purchase

4,940

3.9665

Ordinary shares

Purchase

2,530

3.9670

Ordinary shares

Purchase

2,720

3.9680

Ordinary shares

Purchase

500

3.9685

Ordinary shares

Purchase

3,091

3.9690

Ordinary shares

Purchase

12,251

3.9695

Ordinary shares

Purchase

79,866

3.9700

Ordinary shares

Purchase

1,000

3.9705

Ordinary shares

Purchase

1,450

3.9715

Ordinary shares

Purchase

2,660

3.9720

Ordinary shares

Purchase

13,042

3.9730

Ordinary shares

Purchase

5,857

3.9735

Ordinary shares

Purchase

2,142

3.9740

Ordinary shares

Purchase

3,096

3.9745

Ordinary shares

Purchase

687

3.9750

Ordinary shares

Purchase

6,447

3.9765

Ordinary shares

Purchase

22,770

3.9770

Ordinary shares

Purchase

62,185

3.9770

Ordinary shares

Purchase

5,000

3.9790

Ordinary shares

Purchase

7,797

3.9795

Ordinary shares

Purchase

5,000

3.9810

Ordinary shares

Purchase

4,291

3.9830

Ordinary shares

Purchase

16,831

3.9840

Ordinary shares

Purchase

5,000

3.9850

Ordinary shares

Purchase

192,703

3.9853

Ordinary shares

Purchase

9,221

3.9855

Ordinary shares

Purchase

7,380

3.9860

Ordinary shares

Purchase

8,148

3.9865

Ordinary shares

Purchase

5,000

3.9870

Ordinary shares

Purchase

17,755

3.9885

Ordinary shares

Purchase

2,424

3.9925

Ordinary shares

Purchase

16,951

3.9935

Ordinary shares

Purchase

9,089

3.9940

Ordinary shares

Purchase

400

3.9945

Ordinary shares

Purchase

6,687

3.9950

Ordinary shares

Purchase

1,927

3.9955

Ordinary shares

Purchase

14,159

3.9960

Ordinary shares

Purchase

3,574

3.9975

Ordinary shares

Purchase

8,927

3.9980

Ordinary shares

Purchase

293

3.9985

Ordinary shares

Purchase

11,477

3.9990

Ordinary shares

Purchase

2,038

3.9995

Ordinary shares

Purchase

18,807

4.0000

Ordinary shares

Purchase

4,361

4.0005

Ordinary shares

Purchase

17,913

4.0010

Ordinary shares

Purchase

9,615

4.0015

Ordinary shares

Purchase

15,675

4.0020

Ordinary shares

Purchase

22,242

4.0025

Ordinary shares

Purchase

49,029

4.0030

Ordinary shares

Purchase

6,507

4.0035

Ordinary shares

Purchase

58,839

4.0040

Ordinary shares

Purchase

10,844

4.0045

Ordinary shares

Purchase

2,508

4.0050

Ordinary shares

Purchase

3,264

4.0055

Ordinary shares

Purchase

14,082

4.0060

Ordinary shares

Purchase

2,008

4.0065

Ordinary shares

Purchase

4,570

4.0070

Ordinary shares

Purchase

5,489

4.0075

Ordinary shares

Purchase

8,681

4.0080

Ordinary shares

Purchase

3,500

4.0085

Ordinary shares

Purchase

281

4.0090

Ordinary shares

Purchase

5,255

4.0095

Ordinary shares

Purchase

4,906

4.0100

Ordinary shares

Purchase

509

4.0105

Ordinary shares

Purchase

5,754

4.0110

Ordinary shares

Purchase

2,813

4.0115

Ordinary shares

Purchase

2,427

4.0120

Ordinary shares

Purchase

12,179

4.0125

Ordinary shares

Purchase

11,316

4.0130

Ordinary shares

Purchase

2,401

4.0135

Ordinary shares

Purchase

8,698

4.0140

Ordinary shares

Purchase

14,880

4.0145

Ordinary shares

Purchase

13,283

4.0150

Ordinary shares

Purchase

4,650

4.0155

Ordinary shares

Purchase

2,673

4.0160

Ordinary shares

Purchase

16,724

4.0165

Ordinary shares

Purchase

9,096

4.0170

Ordinary shares

Purchase

5,420

4.0175

Ordinary shares

Purchase

3,150

4.0180

Ordinary shares

Purchase

7,300

4.0185

Ordinary shares

Purchase

14,834

4.0190

Ordinary shares

Purchase

2,981

4.0195

Ordinary shares

Purchase

7,976

4.0200

Ordinary shares

Purchase

1,875

4.0205

Ordinary shares

Purchase

3,169

4.0210

Ordinary shares

Purchase

9,601

4.0215

Ordinary shares

Purchase

6,762

4.0220

Ordinary shares

Purchase

3,471

4.0225

Ordinary shares

Purchase

10,383

4.0230

Ordinary shares

Purchase

380

4.0235

Ordinary shares

Purchase

1,427

4.0240

Ordinary shares

Purchase

2,539

4.0245

Ordinary shares

Purchase

819

4.0255

Ordinary shares

Purchase

2,300

4.0260

Ordinary shares

Purchase

3,624

4.0265

Ordinary shares

Purchase

2,942

4.0270

Ordinary shares

Purchase

2,696

4.0275

Ordinary shares

Purchase

9,655

4.0280

Ordinary shares

Purchase

380

4.0285

Ordinary shares

Purchase

1,938

4.0290

Ordinary shares

Purchase

5,189

4.0300

Ordinary shares

Purchase

9,626

4.0305

Ordinary shares

Purchase

8,369

4.0310

Ordinary shares

Purchase

5,000

4.0313

Ordinary shares

Purchase

13,126

4.0315

Ordinary shares

Purchase

723

4.0330

Ordinary shares

Purchase

2,063

4.0335

Ordinary shares

Purchase

8,209

4.0340

Ordinary shares

Purchase

4,521

4.0345

Ordinary shares

Purchase

11,257

4.0350

Ordinary shares

Purchase

5,841

4.0355

Ordinary shares

Purchase

19,368

4.0360

Ordinary shares

Purchase

2,651

4.0370

Ordinary shares

Purchase

2,014

4.0375

Ordinary shares

Purchase

18,353

4.0380

Ordinary shares

Purchase

2,022

4.0385

Ordinary shares

Purchase

7,675

4.0390

Ordinary shares

Purchase

3,625

4.0395

Ordinary shares

Purchase

9,677

4.0400

Ordinary shares

Purchase

2,676

4.0405

Ordinary shares

Purchase

3,486

4.0410

Ordinary shares

Purchase

12,785

4.0415

Ordinary shares

Purchase

12,984

4.0425

Ordinary shares

Purchase

2,528

4.0430

Ordinary shares

Purchase

1,647

4.0440

Ordinary shares

Purchase

8,565

4.0445

Ordinary shares

Purchase

8,518

4.0450

Ordinary shares

Purchase

2,024

4.0465

Ordinary shares

Purchase

2,152

4.0470

Ordinary shares

Purchase

12,216

4.0480

Ordinary shares

Purchase

5,163

4.0485

Ordinary shares

Purchase

2,582

4.0490

Ordinary shares

Purchase

2,324

4.0495

Ordinary shares

Purchase

25,295

4.0500

Ordinary shares

Purchase

402

4.0505

Ordinary shares

Purchase

3,014

4.0510

Ordinary shares

Purchase

6,361

4.0515

Ordinary shares

Purchase

6,400

4.0520

Ordinary shares

Purchase

15,061

4.0525

Ordinary shares

Purchase

6,974

4.0530

Ordinary shares

Purchase

2,152

4.0535

Ordinary shares

Purchase

1,022

4.0540

Ordinary shares

Purchase

5,630

4.0545

Ordinary shares

Purchase

3,731

4.0550

Ordinary shares

Purchase

1,933

4.0555

Ordinary shares

Purchase

1,006

4.0560

Ordinary shares

Purchase

1,637

4.0565

Ordinary shares

Purchase

1,883

4.0570

Ordinary shares

Purchase

4,482

4.0575

Ordinary shares

Purchase

442

4.0580

Ordinary shares

Purchase

2,856

4.0585

Ordinary shares

Purchase

1,892

4.0590

Ordinary shares

Purchase

10,704

4.0600

Ordinary shares

Purchase

3,486

4.0605

Ordinary shares

Purchase

7,130

4.0630

Ordinary shares

Purchase

940

4.0635

Ordinary shares

Purchase

1,500

4.0640

Ordinary shares

Purchase

250

4.0645

Ordinary shares

Purchase

1,258

4.0740

Ordinary shares

Purchase

154

4.0745

Ordinary shares

Purchase

4,758

4.0755

Ordinary shares

Purchase

3,750

4.0800

Ordinary shares

Purchase

737

4.0815

Ordinary shares

Purchase

676

4.0885

Ordinary shares

Purchase

3,146

4.0900

Ordinary shares

Sale

303

3.9180

Ordinary shares

Sale

11,320

3.9185

Ordinary shares

Sale

14,930

3.9190

Ordinary shares

Sale

284,384

3.9200

Ordinary shares

Sale

694

3.9205

Ordinary shares

Sale

3,822

3.9210

Ordinary shares

Sale

2,607

3.9235

Ordinary shares

Sale

8,000

3.9240

Ordinary shares

Sale

13,942

3.9245

Ordinary shares

Sale

3,149

3.9250

Ordinary shares

Sale

9,311

3.9255

Ordinary shares

Sale

1,417

3.9265

Ordinary shares

Sale

40

3.9268

Ordinary shares

Sale

3,091

3.9275

Ordinary shares

Sale

359

3.9278

Ordinary shares

Sale

18,889

3.9280

Ordinary shares

Sale

11,761

3.9295

Ordinary shares

Sale

583

3.9298

Ordinary shares

Sale

18,437

3.9300

Ordinary shares

Sale

3,503

3.9303

Ordinary shares

Sale

2,873

3.9305

Ordinary shares

Sale

460

3.9308

Ordinary shares

Sale

11,302

3.9310

Ordinary shares

Sale

2,306

3.9313

Ordinary shares

Sale

22,960

3.9315

Ordinary shares

Sale

482

3.9323

Ordinary shares

Sale

3,224

3.9325

Ordinary shares

Sale

1,437

3.9328

Ordinary shares

Sale

268

3.9330

Ordinary shares

Sale

804

3.9333

Ordinary shares

Sale

5,215

3.9335

Ordinary shares

Sale

2,416

3.9340

Ordinary shares

Sale

7,378

3.9345

Ordinary shares

Sale

8,908

3.9350

Ordinary shares

Sale

559

3.9353

Ordinary shares

Sale

229

3.9358

Ordinary shares

Sale

2,268

3.9360

Ordinary shares

Sale

3,533

3.9365

Ordinary shares

Sale

3,249

3.9368

Ordinary shares

Sale

13,845

3.9370

Ordinary shares

Sale

2,501

3.9373

Ordinary shares

Sale

41,424

3.9375

Ordinary shares

Sale

2,736

3.9378

Ordinary shares

Sale

3,553

3.9380

Ordinary shares

Sale

455

3.9385

Ordinary shares

Sale

750

3.9388

Ordinary shares

Sale

4,887

3.9398

Ordinary shares

Sale

551

3.9410

Ordinary shares

Sale

1,863

3.9430

Ordinary shares

Sale

3,869

3.9440

Ordinary shares

Sale

5,617

3.9455

Ordinary shares

Sale

1,000

3.9470

Ordinary shares

Sale

3,574

3.9475

Ordinary shares

Sale

70,000

3.9482

Ordinary shares

Sale

1,000

3.9485

Ordinary shares

Sale

46,430

3.9500

Ordinary shares

Sale

1,060

3.9508

Ordinary shares

Sale

696

3.9510

Ordinary shares

Sale

1,093

3.9520

Ordinary shares

Sale

2,246

3.9530

Ordinary shares

Sale

3,452

3.9535

Ordinary shares

Sale

1,079

3.9555

Ordinary shares

Sale

3,253

3.9560

Ordinary shares

Sale

285

3.9565

Ordinary shares

Sale

171

3.9583

Ordinary shares

Sale

3,909

3.9585

Ordinary shares

Sale

495

3.9588

Ordinary shares

Sale

3,558

3.9590

Ordinary shares

Sale

3,611

3.9595

Ordinary shares

Sale

5,399

3.9600

Ordinary shares

Sale

2,809

3.9605

Ordinary shares

Sale

1,879

3.9615

Ordinary shares

Sale

377

3.9618

Ordinary shares

Sale

1,936

3.9630

Ordinary shares

Sale

2,173

3.9635

Ordinary shares

Sale

3,813

3.9645

Ordinary shares

Sale

35,700

3.9650

Ordinary shares

Sale

2,007

3.9655

Ordinary shares

Sale

7,467

3.9660

Ordinary shares

Sale

420

3.9665

Ordinary shares

Sale

1,136

3.9670

Ordinary shares

Sale

1,319

3.9675

Ordinary shares

Sale

15,912

3.9700

Ordinary shares

Sale

2,717

3.9720

Ordinary shares

Sale

4,330

3.9735

Ordinary shares

Sale

22,111

3.9740

Ordinary shares

Sale

137,000

3.9743

Ordinary shares

Sale

2,597

3.9745

Ordinary shares

Sale

1,458

3.9760

Ordinary shares

Sale

600

3.9770

Ordinary shares

Sale

510

3.9775

Ordinary shares

Sale

2,122

3.9780

Ordinary shares

Sale

3,549

3.9785

Ordinary shares

Sale

3,042

3.9790

Ordinary shares

Sale

1,494

3.9795

Ordinary shares

Sale

600

3.9805

Ordinary shares

Sale

100

3.9810

Ordinary shares

Sale

9

3.9820

Ordinary shares

Sale

2,662

3.9830

Ordinary shares

Sale

209

3.9835

Ordinary shares

Sale

4,486

3.9840

Ordinary shares

Sale

3,826

3.9845

Ordinary shares

Sale

8,723

3.9850

Ordinary shares

Sale

200

3.9855

Ordinary shares

Sale

2,474

3.9860

Ordinary shares

Sale

2,457

3.9865

Ordinary shares

Sale

5,956

3.9870

Ordinary shares

Sale

419

3.9875

Ordinary shares

Sale

400

3.9885

Ordinary shares

Sale

500

3.9890

Ordinary shares

Sale

2,000

3.9895

Ordinary shares

Sale

100

3.9910

Ordinary shares

Sale

1,247

3.9930

Ordinary shares

Sale

4,304

3.9935

Ordinary shares

Sale

2,990

3.9940

Ordinary shares

Sale

756

3.9945

Ordinary shares

Sale

5,380

3.9950

Ordinary shares

Sale

7,277

3.9955

Ordinary shares

Sale

3,057

3.9965

Ordinary shares

Sale

400

3.9970

Ordinary shares

Sale

6,305

3.9975

Ordinary shares

Sale

12,468

3.9980

Ordinary shares

Sale

5,167

3.9985

Ordinary shares

Sale

1,882

3.9990

Ordinary shares

Sale

19,922

3.9995

Ordinary shares

Sale

78,435

4.0000

Ordinary shares

Sale

1,846

4.0003

Ordinary shares

Sale

5,677

4.0005

Ordinary shares

Sale

1,597

4.0008

Ordinary shares

Sale

8,367

4.0010

Ordinary shares

Sale

542

4.0013

Ordinary shares

Sale

10,878

4.0015

Ordinary shares

Sale

7,496

4.0018

Ordinary shares

Sale

21,865

4.0020

Ordinary shares

Sale

1,177

4.0023

Ordinary shares

Sale

8,575

4.0025

Ordinary shares

Sale

534

4.0028

Ordinary shares

Sale

12,039

4.0030

Ordinary shares

Sale

13,381

4.0035

Ordinary shares

Sale

16,668

4.0040

Ordinary shares

Sale

109

4.0043

Ordinary shares

Sale

4,063

4.0045

Ordinary shares

Sale

1,652

4.0048

Ordinary shares

Sale

3,965

4.0050

Ordinary shares

Sale

1,172

4.0053

Ordinary shares

Sale

6,451

4.0055

Ordinary shares

Sale

1,600

4.0060

Ordinary shares

Sale

1,105

4.0065

Ordinary shares

Sale

5,966

4.0070

Ordinary shares

Sale

314

4.0073

Ordinary shares

Sale

6,814

4.0075

Ordinary shares

Sale

3,384

4.0080

Ordinary shares

Sale

186

4.0083

Ordinary shares

Sale

3,972

4.0085

Ordinary shares

Sale

672

4.0088

Ordinary shares

Sale

1,513

4.0090

Ordinary shares

Sale

3,107

4.0095

Ordinary shares

Sale

10,318

4.0100

Ordinary shares

Sale

254

4.0103

Ordinary shares

Sale

4

4.0113

Ordinary shares

Sale

1,327

4.0115

Ordinary shares

Sale

5,761

4.0120

Ordinary shares

Sale

1,036

4.0125

Ordinary shares

Sale

3,681

4.0130

Ordinary shares

Sale

31,645

4.0135

Ordinary shares

Sale

25,452

4.0140

Ordinary shares

Sale

3,978

4.0145

Ordinary shares

Sale

4,354

4.0150

Ordinary shares

Sale

3,852

4.0155

Ordinary shares

Sale

1,278

4.0158

Ordinary shares

Sale

1,000

4.0160

Ordinary shares

Sale

510

4.0163

Ordinary shares

Sale

211

4.0168

Ordinary shares

Sale

3,539

4.0170

Ordinary shares

Sale

500

4.0175

Ordinary shares

Sale

526

4.0178

Ordinary shares

Sale

3,010

4.0180

Ordinary shares

Sale

1,036

4.0183

Ordinary shares

Sale

264

4.0185

Ordinary shares

Sale

2,263

4.0190

Ordinary shares

Sale

189

4.0195

Ordinary shares

Sale

11,150

4.0200

Ordinary shares

Sale

826

4.0205

Ordinary shares

Sale

1,000

4.0210

Ordinary shares

Sale

7,010

4.0215

Ordinary shares

Sale

2,155

4.0220

Ordinary shares

Sale

4,532

4.0225

Ordinary shares

Sale

4,037

4.0230

Ordinary shares

Sale

2,305

4.0235

Ordinary shares

Sale

6,725

4.0240

Ordinary shares

Sale

480

4.0245

Ordinary shares

Sale

2,386

4.0250

Ordinary shares

Sale

900

4.0255

Ordinary shares

Sale

1,280

4.0260

Ordinary shares

Sale

647

4.0268

Ordinary shares

Sale

11,105

4.0270

Ordinary shares

Sale

200

4.0275

Ordinary shares

Sale

668

4.0280

Ordinary shares

Sale

1,553

4.0285

Ordinary shares

Sale

600

4.0290

Ordinary shares

Sale

100

4.0295

Ordinary shares

Sale

54,006

4.0300

Ordinary shares

Sale

9,577

4.0305

Ordinary shares

Sale

7,854

4.0310

Ordinary shares

Sale

200

4.0315

Ordinary shares

Sale

384

4.0318

Ordinary shares

Sale

4,832

4.0320

Ordinary shares

Sale

1,110

4.0330

Ordinary shares

Sale

200

4.0340

Ordinary shares

Sale

5,245

4.0345

Ordinary shares

Sale

7,934

4.0350

Ordinary shares

Sale

2,077

4.0355

Ordinary shares

Sale

8,293

4.0360

Ordinary shares

Sale

648

4.0365

Ordinary shares

Sale

480

4.0370

Ordinary shares

Sale

2,152

4.0375

Ordinary shares

Sale

3,202

4.0380

Ordinary shares

Sale

500

4.0385

Ordinary shares

Sale

5,473

4.0395

Ordinary shares

Sale

3,922

4.0400

Ordinary shares

Sale

2,119

4.0405

Ordinary shares

Sale

827

4.0410

Ordinary shares

Sale

694

4.0415

Ordinary shares

Sale

1,337

4.0420

Ordinary shares

Sale

200

4.0425

Ordinary shares

Sale

400

4.0430

Ordinary shares

Sale

200

4.0445

Ordinary shares

Sale

100

4.0450

Ordinary shares

Sale

2,499

4.0465

Ordinary shares

Sale

800

4.0475

Ordinary shares

Sale

701

4.0480

Ordinary shares

Sale

276

4.0483

Ordinary shares

Sale

100

4.0485

Ordinary shares

Sale

18,189

4.0495

Ordinary shares

Sale

809

4.0500

Ordinary shares

Sale

374

4.0508

Ordinary shares

Sale

400

4.0515

Ordinary shares

Sale

741

4.0518

Ordinary shares

Sale

2,849

4.0520

Ordinary shares

Sale

2,610

4.0523

Ordinary shares

Sale

200

4.0525

Ordinary shares

Sale

57

4.0528

Ordinary shares

Sale

1,763

4.0530

Ordinary shares

Sale

222

4.0533

Ordinary shares

Sale

481

4.0538

Ordinary shares

Sale

2,888

4.0545

Ordinary shares

Sale

1,736

4.0550

Ordinary shares

Sale

45,880

4.0570

Ordinary shares

Sale

341

4.0575

Ordinary shares

Sale

351

4.0580

Ordinary shares

Sale

1,100

4.0585

Ordinary shares

Sale

482

4.0590

Ordinary shares

Sale

1,338

4.0595

Ordinary shares

Sale

13,199

4.0600

Ordinary shares

Sale

1,500

4.0605

Ordinary shares

Sale

937

4.0608

Ordinary shares

Sale

1,376

4.0610

Ordinary shares

Sale

1,377

4.0615

Ordinary shares

Sale

948

4.0620

Ordinary shares

Sale

291

4.0623

Ordinary shares

Sale

3,927

4.0640

Ordinary shares

Sale

5,842

4.0650

 

 

 

Total Buy - 2,943,057

Total Sell - 1,730,848

 

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

(USD)

 

 

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

Ordinary Shares

SWAP

Long

1,070,219

3.9888

Ordinary Shares

SWAP

Long

32,693

3.9992

Ordinary Shares

SWAP

Long

14,647

4.0032

Ordinary Shares

SWAP

Short

2,066

3.9200

Ordinary Shares

SWAP

Short

1,139,298

3.9897

 

(b) Derivatives transactions (other than options)

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

 

(c) Options transactions in respect of existing securities

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii) Exercising

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

 

 

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

The currency of all prices and other monetary amounts should be stated.

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

09/05/2012

Contact name:

Kyere Tabiri

Telephone number:

020 7102 1267

 

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 t www.thetakeoverpanel.org.uk.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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