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

25th May 2012 11:59

RNS Number : 1318E
Credit Suisse Securities (Eur) Ltd
25 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:

24-May-2012

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

Yes - Xstrata Plc

 

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

Ordinary shares

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

10,464,176

0.1512

2,710,510

0.0392

(2) Derivatives (other than options):

(3) Options and agreements to purchase/sell:

TOTAL:

10,464,176

0.1512

2,710,510

0.0392

 

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

191872

346.00

Ordinary shares

S

147185

346.00

Ordinary shares

B

40723

345.96

Ordinary shares

S

40723

345.96

Ordinary shares

B

123096

345.83

Ordinary shares

S

123096

345.83

Ordinary shares

S

232

345.80

Ordinary shares

S

466

345.70

Ordinary shares

S

49

345.65

Ordinary shares

S

408

345.60

Ordinary shares

B

4489

345.55

Ordinary shares

S

1019

345.55

Ordinary shares

B

5976

345.50

Ordinary shares

S

962

345.50

Ordinary shares

B

6523

345.45

Ordinary shares

B

1946

345.40

Ordinary shares

S

778

345.40

Ordinary shares

B

1060

345.35

Ordinary shares

B

2383

345.30

Ordinary shares

B

93725

345.27

Ordinary shares

B

2513

345.25

Ordinary shares

B

3006

345.20

Ordinary shares

S

467

345.20

Ordinary shares

B

103

345.18

Ordinary shares

B

25

345.15

Ordinary shares

B

4794

345.10

Ordinary shares

B

10595

345.00

Ordinary shares

S

1414

345.00

Ordinary shares

B

5068

344.95

Ordinary shares

S

1396

344.95

Ordinary shares

B

6041

344.90

Ordinary shares

S

642

344.90

Ordinary shares

B

234

344.85

Ordinary shares

S

591

344.85

Ordinary shares

B

4358

344.80

Ordinary shares

B

1268

344.75

Ordinary shares

S

2421

344.75

Ordinary shares

B

393

344.73

Ordinary shares

S

393

344.73

Ordinary shares

B

1404

344.70

Ordinary shares

S

2269

344.70

Ordinary shares

S

360

344.65

Ordinary shares

B

201600

344.61

Ordinary shares

B

5316

344.60

Ordinary shares

S

233

344.60

Ordinary shares

B

5497

344.55

Ordinary shares

S

898

344.55

Ordinary shares

B

11550

344.50

Ordinary shares

S

3514

344.50

Ordinary shares

B

3713

344.45

Ordinary shares

B

1576

344.40

Ordinary shares

S

874

344.40

Ordinary shares

B

2409

344.35

Ordinary shares

B

1187

344.30

Ordinary shares

S

234

344.30

Ordinary shares

B

8684

344.25

Ordinary shares

S

992

344.25

Ordinary shares

B

866

344.23

Ordinary shares

B

3635

344.20

Ordinary shares

S

553

344.20

Ordinary shares

B

5202

344.15

Ordinary shares

S

1503

344.15

Ordinary shares

B

241920

344.12

Ordinary shares

B

15371

344.10

Ordinary shares

S

15685

344.10

Ordinary shares

B

4281

344.05

Ordinary shares

S

1799

344.05

Ordinary shares

B

21011

344.00

Ordinary shares

S

8377

344.00

Ordinary shares

B

21312

343.95

Ordinary shares

S

19256

343.95

Ordinary shares

B

56249

343.91

Ordinary shares

S

56249

343.91

Ordinary shares

B

12058

343.90

Ordinary shares

S

13469

343.90

Ordinary shares

B

729

343.88

Ordinary shares

B

11021

343.85

Ordinary shares

S

9347

343.85

Ordinary shares

B

701

343.82

Ordinary shares

S

701

343.82

Ordinary shares

B

16994

343.80

Ordinary shares

S

4391

343.80

Ordinary shares

B

3745

343.76

Ordinary shares

S

20905

343.76

Ordinary shares

B

14243

343.75

Ordinary shares

S

16259

343.75

Ordinary shares

B

1753

343.70

Ordinary shares

B

106100

343.69

Ordinary shares

B

270

343.65

Ordinary shares

S

1968

343.65

Ordinary shares

S

234

343.60

Ordinary shares

B

4223

343.55

Ordinary shares

B

4593

343.50

Ordinary shares

S

4960

343.50

Ordinary shares

B

1774

343.45

Ordinary shares

B

877

343.40

Ordinary shares

B

300000

343.39

Ordinary shares

S

600000

343.39

Ordinary shares

B

2323

343.35

Ordinary shares

B

1125

343.30

Ordinary shares

S

1074

343.30

Ordinary shares

B

235

343.25

Ordinary shares

S

437

343.25

Ordinary shares

S

167722

343.22

Ordinary shares

B

1907

343.20

Ordinary shares

B

235

343.15

Ordinary shares

S

60000

343.14

Ordinary shares

B

44823

343.12

Ordinary shares

B

89646

343.11

Ordinary shares

S

89646

343.11

Ordinary shares

B

235

343.05

Ordinary shares

B

821

343.00

Ordinary shares

S

1626

342.95

Ordinary shares

S

3847

342.90

Ordinary shares

S

1149

342.85

Ordinary shares

B

234

342.71

Ordinary shares

S

234

342.71

Ordinary shares

B

1002

342.70

Ordinary shares

S

468

342.70

Ordinary shares

B

4078

342.65

Ordinary shares

B

1260

342.55

Ordinary shares

S

235

342.55

Ordinary shares

B

3237

342.50

Ordinary shares

B

131928

342.29

Ordinary shares

S

131928

342.29

Ordinary shares

B

1800

342.15

Ordinary shares

S

412

342.15

Ordinary shares

S

12486

342.12

Ordinary shares

B

1161

342.00

Ordinary shares

S

914

341.90

Ordinary shares

B

236

341.85

Ordinary shares

B

5635

341.80

Ordinary shares

B

3278

341.75

Ordinary shares

B

484

341.70

Ordinary shares

B

236

341.65

Ordinary shares

B

3950

341.60

Ordinary shares

S

919

341.60

Ordinary shares

B

3983

341.55

Ordinary shares

S

1270

341.55

Ordinary shares

B

2100

341.53

Ordinary shares

B

63220

341.50

Ordinary shares

S

1035

341.50

Ordinary shares

B

6141

341.45

Ordinary shares

B

5058

341.40

Ordinary shares

S

2641

341.40

Ordinary shares

S

914

341.35

Ordinary shares

B

1779

341.32

Ordinary shares

S

1779

341.32

Ordinary shares

B

808

341.30

Ordinary shares

B

18726

341.25

Ordinary shares

S

1262

341.25

Ordinary shares

B

1996

341.23

Ordinary shares

S

1996

341.23

Ordinary shares

B

7920

341.20

Ordinary shares

S

2780

341.20

Ordinary shares

B

1927

341.18

Ordinary shares

S

176

341.18

Ordinary shares

B

25871

341.15

Ordinary shares

S

427

341.15

Ordinary shares

B

40572

341.10

Ordinary shares

S

7255

341.10

Ordinary shares

B

16182

341.05

Ordinary shares

S

2392

341.05

Ordinary shares

B

43508

341.00

Ordinary shares

S

294

341.00

Ordinary shares

B

4284

340.98

Ordinary shares

S

4284

340.98

Ordinary shares

B

11649

340.95

Ordinary shares

S

7437

340.95

Ordinary shares

B

5032

340.90

Ordinary shares

S

9926

340.90

Ordinary shares

B

1438

340.88

Ordinary shares

S

1438

340.88

Ordinary shares

B

12218

340.85

Ordinary shares

S

17901

340.85

Ordinary shares

S

447

340.83

Ordinary shares

B

18169

340.80

Ordinary shares

S

9466

340.80

Ordinary shares

B

2710

340.78

Ordinary shares

B

62207

340.75

Ordinary shares

S

18161

340.75

Ordinary shares

B

1998

340.73

Ordinary shares

B

9337

340.70

Ordinary shares

S

282

340.70

Ordinary shares

B

19153

340.65

Ordinary shares

S

1081

340.65

Ordinary shares

B

491

340.63

Ordinary shares

B

8689

340.60

Ordinary shares

S

297

340.60

Ordinary shares

B

10885

340.56

Ordinary shares

S

10885

340.56

Ordinary shares

B

5782

340.55

Ordinary shares

S

235

340.55

Ordinary shares

B

6881

340.50

Ordinary shares

S

728

340.50

Ordinary shares

B

1439

340.45

Ordinary shares

S

285

340.45

Ordinary shares

B

2395

340.40

Ordinary shares

B

17537

340.35

Ordinary shares

B

30978

340.32

Ordinary shares

S

30978

340.32

Ordinary shares

B

7274

340.30

Ordinary shares

S

1146

340.30

Ordinary shares

B

33940

340.27

Ordinary shares

S

33940

340.27

Ordinary shares

B

9804

340.25

Ordinary shares

B

12117

340.24

Ordinary shares

S

12117

340.24

Ordinary shares

B

9580

340.20

Ordinary shares

B

183

340.15

Ordinary shares

S

1126

340.15

Ordinary shares

B

2092

340.10

Ordinary shares

S

1364

340.10

Ordinary shares

B

761

340.08

Ordinary shares

B

6703

340.05

Ordinary shares

B

86818

340.00

Ordinary shares

S

35361

340.00

Ordinary shares

B

2338

339.99

Ordinary shares

S

2338

339.99

Ordinary shares

B

8718

339.95

Ordinary shares

S

268660

339.95

Ordinary shares

B

8418

339.90

Ordinary shares

S

4197

339.90

Ordinary shares

B

4542

339.85

Ordinary shares

S

3228

339.85

Ordinary shares

B

736

339.83

Ordinary shares

B

1612

339.80

Ordinary shares

S

1079

339.80

Ordinary shares

B

3259

339.75

Ordinary shares

S

1485

339.75

Ordinary shares

B

4370

339.70

Ordinary shares

B

663

339.68

Ordinary shares

B

5656

339.65

Ordinary shares

S

275

339.65

Ordinary shares

B

7762

339.60

Ordinary shares

S

369

339.60

Ordinary shares

B

316

339.58

Ordinary shares

B

162917

339.56

Ordinary shares

S

162917

339.56

Ordinary shares

B

13985

339.55

Ordinary shares

S

3486

339.55

Ordinary shares

B

1076

339.53

Ordinary shares

B

15401

339.50

Ordinary shares

S

51710

339.50

Ordinary shares

B

1096

339.45

Ordinary shares

S

1718

339.45

Ordinary shares

S

573

339.43

Ordinary shares

B

9235

339.40

Ordinary shares

S

2574

339.40

Ordinary shares

B

4743

339.35

Ordinary shares

S

1463

339.35

Ordinary shares

B

1931

339.33

Ordinary shares

B

6080

339.30

Ordinary shares

S

1384

339.30

Ordinary shares

B

6888

339.25

Ordinary shares

S

7643

339.25

Ordinary shares

B

14898

339.22

Ordinary shares

S

14898

339.22

Ordinary shares

B

6252

339.20

Ordinary shares

S

1369

339.20

Ordinary shares

B

4056

339.15

Ordinary shares

S

1988

339.15

Ordinary shares

B

4182

339.10

Ordinary shares

S

1244

339.10

Ordinary shares

B

316

339.08

Ordinary shares

B

7895

339.05

Ordinary shares

S

2719

339.05

Ordinary shares

B

276363

339.04

Ordinary shares

S

276363

339.04

Ordinary shares

B

10523

339.00

Ordinary shares

S

1770

339.00

Ordinary shares

B

6610

338.95

Ordinary shares

S

965

338.95

Ordinary shares

B

1061

338.93

Ordinary shares

B

6054

338.90

Ordinary shares

S

478

338.90

Ordinary shares

B

1893

338.85

Ordinary shares

B

3534

338.80

Ordinary shares

S

3876

338.80

Ordinary shares

B

2082

338.75

Ordinary shares

S

1086

338.75

Ordinary shares

B

1075

338.70

Ordinary shares

S

285

338.70

Ordinary shares

B

2379

338.65

Ordinary shares

B

4510

338.60

Ordinary shares

S

1489

338.60

Ordinary shares

B

238

338.55

Ordinary shares

S

1447

338.55

Ordinary shares

B

485

338.50

Ordinary shares

S

2721

338.50

Ordinary shares

B

2424

338.47

Ordinary shares

S

2424

338.47

Ordinary shares

B

229006

338.46

Ordinary shares

S

229006

338.46

Ordinary shares

B

766

338.45

Ordinary shares

S

400

338.45

Ordinary shares

B

484

338.43

Ordinary shares

B

1519

338.40

Ordinary shares

S

3219

338.40

Ordinary shares

B

1189

338.35

Ordinary shares

S

715

338.35

Ordinary shares

B

2082

338.30

Ordinary shares

S

515

338.30

Ordinary shares

B

4031

338.25

Ordinary shares

B

294

338.20

Ordinary shares

B

683

338.15

Ordinary shares

B

1752

338.10

Ordinary shares

B

1330

338.05

Ordinary shares

S

400

338.05

Ordinary shares

B

25630

338.00

Ordinary shares

B

10462

337.95

Ordinary shares

S

782

337.95

Ordinary shares

B

3010

337.90

Ordinary shares

B

206290

337.89

Ordinary shares

S

206290

337.89

Ordinary shares

B

212013

337.88

Ordinary shares

S

212013

337.88

Ordinary shares

B

12683

337.85

Ordinary shares

S

765

337.85

Ordinary shares

B

29981

337.81

Ordinary shares

S

29981

337.81

Ordinary shares

B

8003

337.80

Ordinary shares

B

1215

337.75

Ordinary shares

S

1124

337.75

Ordinary shares

B

3465

337.70

Ordinary shares

S

4000

337.70

Ordinary shares

B

9174

337.65

Ordinary shares

S

1900

337.65

Ordinary shares

B

2364

337.60

Ordinary shares

B

4253

337.55

Ordinary shares

B

459819

337.50

Ordinary shares

S

414995

337.50

Ordinary shares

B

3693

337.45

Ordinary shares

S

4423

337.45

Ordinary shares

B

522

337.40

Ordinary shares

S

239

337.40

Ordinary shares

B

920

337.35

Ordinary shares

S

606

337.35

Ordinary shares

B

1978

337.25

Ordinary shares

S

3503

337.25

Ordinary shares

B

6444

337.20

Ordinary shares

S

377

337.20

Ordinary shares

S

1579

337.15

Ordinary shares

B

3370

337.05

Ordinary shares

S

1354

337.05

Ordinary shares

B

43237

337.00

Ordinary shares

S

18883

337.00

Ordinary shares

B

452

336.98

Ordinary shares

B

4423

336.95

Ordinary shares

S

477

336.95

Ordinary shares

B

10241

336.93

Ordinary shares

S

10241

336.93

Ordinary shares

B

1082

336.90

Ordinary shares

S

379

336.90

Ordinary shares

B

29345

336.85

Ordinary shares

S

20490

336.85

Ordinary shares

B

632

336.83

Ordinary shares

B

3791

336.80

Ordinary shares

B

113227

336.78

Ordinary shares

B

6662

336.75

Ordinary shares

S

1900

336.75

Ordinary shares

B

59230

336.73

Ordinary shares

B

896

336.70

Ordinary shares

B

186383

336.68

Ordinary shares

B

50149

336.65

Ordinary shares

S

240

336.65

Ordinary shares

B

632

336.63

Ordinary shares

B

144039

336.60

Ordinary shares

S

140689

336.60

Ordinary shares

B

1896

336.58

Ordinary shares

B

2544

336.55

Ordinary shares

B

2358

336.53

Ordinary shares

B

1207

336.50

Ordinary shares

S

636

336.50

Ordinary shares

B

6979

336.45

Ordinary shares

B

10242

336.40

Ordinary shares

B

240

336.35

Ordinary shares

B

3037

336.30

Ordinary shares

B

632

336.28

Ordinary shares

B

11164

336.25

Ordinary shares

B

10100

336.23

Ordinary shares

B

9362

336.20

Ordinary shares

B

5806

336.18

Ordinary shares

B

6704

336.15

Ordinary shares

B

6984

336.13

Ordinary shares

B

196342

336.10

Ordinary shares

S

187764

336.10

Ordinary shares

B

2092

336.08

Ordinary shares

B

4886

336.05

Ordinary shares

B

107748

336.00

Ordinary shares

B

4665

335.95

Ordinary shares

B

1267

335.70

Ordinary shares

B

1000

335.65

Ordinary shares

B

27544

335.60

Ordinary shares

B

808

335.55

Ordinary shares

B

38110

335.50

Ordinary shares

B

5038

335.45

Ordinary shares

B

380

335.40

Ordinary shares

S

380

335.40

Ordinary shares

B

8677

335.39

Ordinary shares

S

8677

335.39

Ordinary shares

B

5971

335.35

Ordinary shares

S

400

335.35

Ordinary shares

B

9646

335.30

Ordinary shares

S

36814

335.30

Ordinary shares

B

6624

335.25

Ordinary shares

S

240

335.25

Ordinary shares

B

7526

335.20

Ordinary shares

S

400

335.20

Ordinary shares

B

1972

335.15

Ordinary shares

S

1691

335.15

Ordinary shares

B

3589

335.10

Ordinary shares

S

492

335.10

Ordinary shares

B

4307

335.05

Ordinary shares

S

1117

335.05

Ordinary shares

B

40301

335.00

Ordinary shares

S

44473

335.00

Ordinary shares

B

2203

334.95

Ordinary shares

S

6466

334.95

Ordinary shares

B

11948

334.90

Ordinary shares

S

2862

334.90

Ordinary shares

S

2998

334.88

Ordinary shares

B

241

334.85

Ordinary shares

S

5795

334.85

Ordinary shares

B

645

334.80

Ordinary shares

S

6020

334.80

Ordinary shares

B

329

334.75

Ordinary shares

S

19354

334.75

Ordinary shares

B

239

334.70

Ordinary shares

S

3669

334.70

Ordinary shares

B

1850

334.65

Ordinary shares

S

1768

334.65

Ordinary shares

B

721

334.60

Ordinary shares

S

2011

334.60

Ordinary shares

B

2051

334.55

Ordinary shares

S

766

334.55

Ordinary shares

B

27170

334.50

Ordinary shares

S

2759

334.50

Ordinary shares

B

722

334.45

Ordinary shares

S

5072

334.45

Ordinary shares

B

600

334.43

Ordinary shares

B

993

334.40

Ordinary shares

S

707

334.40

Ordinary shares

B

1302

334.35

Ordinary shares

S

240

334.35

Ordinary shares

B

2627

334.30

Ordinary shares

S

840

334.30

Ordinary shares

B

3502

334.25

Ordinary shares

S

716

334.25

Ordinary shares

B

244

334.20

Ordinary shares

S

1258

334.20

Ordinary shares

B

240

334.15

Ordinary shares

S

1618

334.15

Ordinary shares

B

2936

334.10

Ordinary shares

S

640

334.10

Ordinary shares

B

4226

334.05

Ordinary shares

S

1259

334.05

Ordinary shares

B

4328

334.00

Ordinary shares

S

13055

334.00

Ordinary shares

B

686

333.95

Ordinary shares

S

2150

333.95

Ordinary shares

B

1522

333.90

Ordinary shares

S

724

333.90

Ordinary shares

S

2804

333.88

Ordinary shares

B

1142

333.85

Ordinary shares

S

2742

333.85

Ordinary shares

S

35577

333.80

Ordinary shares

B

821

333.75

Ordinary shares

S

1740

333.75

Ordinary shares

B

2688

333.70

Ordinary shares

B

396

333.65

Ordinary shares

S

2840

333.65

Ordinary shares

B

287

333.60

Ordinary shares

S

242

333.60

Ordinary shares

S

242

333.50

Ordinary shares

B

800

333.45

Ordinary shares

S

723

333.45

Ordinary shares

B

3026

333.40

Ordinary shares

S

1016

333.40

Ordinary shares

B

1500

333.35

Ordinary shares

S

1507

333.35

Ordinary shares

S

586

333.30

Ordinary shares

B

2548

333.25

Ordinary shares

S

3046

333.25

Ordinary shares

B

2313

333.20

Ordinary shares

S

2248

333.20

Ordinary shares

B

607

333.15

Ordinary shares

S

4895

333.15

Ordinary shares

B

2326

333.10

Ordinary shares

S

6989

333.10

Ordinary shares

B

289

333.05

Ordinary shares

S

4771

333.05

Ordinary shares

B

4631

333.00

Ordinary shares

S

33680

333.00

Ordinary shares

B

1425

332.95

Ordinary shares

S

6263

332.95

Ordinary shares

B

833

332.90

Ordinary shares

S

642

332.90

Ordinary shares

B

4085

332.85

Ordinary shares

S

242

332.85

Ordinary shares

B

700

332.80

Ordinary shares

S

297

332.80

Ordinary shares

S

242

332.75

Ordinary shares

B

1069

332.60

Ordinary shares

S

500

332.60

Ordinary shares

B

243

331.60

Ordinary shares

B

488

331.45

Ordinary shares

B

269

331.40

Ordinary shares

B

280

331.35

Ordinary shares

B

510

331.30

 

Total Purchases: 5,738,026

Total Sales: 4,424,846

 

(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:

25-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
 
 
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