Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

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

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

3rd May 2013 11:25

RNS Number : 9843D

Credit Suisse Securities (Eur) Ltd

03 May 2013

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 Xstrata Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Glencore Xstrata Plc
(d) Date position held/dealing undertaken:	2-May-2013
(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:	13,467,351	0.1896	1,411,794	0.0198
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	13,467,351	0.1896	1,411,794	0.0198

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	2607	335.55
Ordinary shares	B	3648	335.50
Ordinary shares	S	258	335.50
Ordinary shares	B	4153	335.45
Ordinary shares	S	1032	335.45
Ordinary shares	B	782	335.35
Ordinary shares	S	1798	335.35
Ordinary shares	S	272	335.30
Ordinary shares	B	567	335.25
Ordinary shares	B	2597	335.20
Ordinary shares	S	556	335.20
Ordinary shares	B	3303	335.15
Ordinary shares	B	1280	335.10
Ordinary shares	B	545	335.00
Ordinary shares	B	4588	334.95
Ordinary shares	S	3112	334.95
Ordinary shares	B	274	334.90
Ordinary shares	S	302	334.85
Ordinary shares	S	1506	334.75
Ordinary shares	B	1793	334.60
Ordinary shares	B	254	334.50
Ordinary shares	B	1142	334.40
Ordinary shares	B	1268	334.35
Ordinary shares	B	266	334.20
Ordinary shares	B	1091	334.15
Ordinary shares	S	1269	334.10
Ordinary shares	B	536	334.05
Ordinary shares	S	301	334.05
Ordinary shares	B	3439	334.00
Ordinary shares	S	3079	334.00
Ordinary shares	B	264	333.95
Ordinary shares	S	1571	333.95
Ordinary shares	B	2798	333.90
Ordinary shares	S	690	333.90
Ordinary shares	B	795	333.85
Ordinary shares	S	294	333.85
Ordinary shares	B	333	333.80
Ordinary shares	S	928	333.80
Ordinary shares	S	3060	333.75
Ordinary shares	B	1270	333.65
Ordinary shares	S	2742	333.65
Ordinary shares	B	699	333.60
Ordinary shares	B	1271	333.45
Ordinary shares	S	234	333.45
Ordinary shares	B	1595	333.40
Ordinary shares	S	1579	333.30
Ordinary shares	S	306	333.25
Ordinary shares	B	256	333.20
Ordinary shares	B	328	333.10
Ordinary shares	B	329	333.05
Ordinary shares	S	1273	333.05
Ordinary shares	B	1663	333.00
Ordinary shares	B	255	332.75
Ordinary shares	B	390	332.50
Ordinary shares	S	2992	332.50
Ordinary shares	S	256	332.35
Ordinary shares	S	1275	332.30
Ordinary shares	S	256	332.20
Ordinary shares	B	1917	332.15
Ordinary shares	B	3739	332.10
Ordinary shares	S	4014	332.10
Ordinary shares	B	330	332.05
Ordinary shares	B	5239	332.00
Ordinary shares	S	893	332.00
Ordinary shares	B	330	331.95
Ordinary shares	S	9740	331.95
Ordinary shares	B	592	331.93
Ordinary shares	S	592	331.93
Ordinary shares	B	1656	331.92
Ordinary shares	S	1656	331.92
Ordinary shares	B	6168	331.90
Ordinary shares	S	10713	331.90
Ordinary shares	B	95488	331.85
Ordinary shares	S	4198	331.85
Ordinary shares	B	197243	331.84
Ordinary shares	S	297243	331.84
Ordinary shares	B	2757	331.81
Ordinary shares	S	2757	331.81
Ordinary shares	B	3034	331.80
Ordinary shares	S	2485	331.80
Ordinary shares	B	4034	331.75
Ordinary shares	S	1850	331.75
Ordinary shares	B	1073	331.70
Ordinary shares	S	1412	331.70
Ordinary shares	B	3372	331.65
Ordinary shares	S	257	331.65
Ordinary shares	B	3418	331.60
Ordinary shares	B	3561	331.55
Ordinary shares	S	2078	331.55
Ordinary shares	B	11673	331.50
Ordinary shares	S	3000	331.50
Ordinary shares	B	11751	331.45
Ordinary shares	S	1379	331.45
Ordinary shares	S	13901	331.40
Ordinary shares	B	3336	331.35
Ordinary shares	S	2460	331.20
Ordinary shares	B	418862	331.16
Ordinary shares	S	418862	331.16
Ordinary shares	B	430572	331.15
Ordinary shares	S	13539	331.15
Ordinary shares	B	325	331.05
Ordinary shares	S	3515	331.05
Ordinary shares	B	3140	331.00
Ordinary shares	S	3928	331.00
Ordinary shares	B	180	330.95
Ordinary shares	S	5237	330.95
Ordinary shares	S	13123	330.90
Ordinary shares	B	2888	330.85
Ordinary shares	S	2315	330.85
Ordinary shares	B	1999	330.80
Ordinary shares	S	15564	330.80
Ordinary shares	B	4139	330.75
Ordinary shares	S	1402	330.75
Ordinary shares	B	1595	330.70
Ordinary shares	S	2386	330.70
Ordinary shares	B	3653	330.65
Ordinary shares	S	1763	330.65
Ordinary shares	B	2364	330.60
Ordinary shares	S	11753	330.60
Ordinary shares	S	783	330.55
Ordinary shares	B	41285	330.50
Ordinary shares	S	2560	330.50
Ordinary shares	B	8481	330.45
Ordinary shares	S	25838	330.45
Ordinary shares	B	6542	330.40
Ordinary shares	S	5910	330.40
Ordinary shares	B	6747	330.35
Ordinary shares	S	3376	330.35
Ordinary shares	B	2837	330.30
Ordinary shares	S	3214	330.30
Ordinary shares	B	3113	330.25
Ordinary shares	S	13292	330.25
Ordinary shares	B	7395	330.20
Ordinary shares	S	5927	330.20
Ordinary shares	B	2251	330.15
Ordinary shares	S	25996	330.15
Ordinary shares	B	7599	330.10
Ordinary shares	S	13214	330.10
Ordinary shares	B	10160	330.05
Ordinary shares	S	17556	330.05
Ordinary shares	B	26611	330.00
Ordinary shares	S	62315	330.00
Ordinary shares	B	201936	329.99
Ordinary shares	S	201936	329.99
Ordinary shares	B	11409	329.95
Ordinary shares	S	6155	329.95
Ordinary shares	B	4652	329.90
Ordinary shares	S	5747	329.90
Ordinary shares	B	3431	329.85
Ordinary shares	S	703	329.85
Ordinary shares	B	1285	329.80
Ordinary shares	S	5216	329.80
Ordinary shares	B	257	329.75
Ordinary shares	S	1548	329.75
Ordinary shares	B	6445	329.70
Ordinary shares	S	484	329.70
Ordinary shares	B	1310	329.65
Ordinary shares	S	3099	329.65
Ordinary shares	B	7676	329.60
Ordinary shares	S	14117	329.60
Ordinary shares	B	258	329.55
Ordinary shares	S	8181	329.55
Ordinary shares	B	7136	329.50
Ordinary shares	S	49227	329.50
Ordinary shares	B	5660	329.45
Ordinary shares	S	4438	329.45
Ordinary shares	B	2881	329.40
Ordinary shares	S	2227	329.40
Ordinary shares	B	258	329.35
Ordinary shares	S	1157	329.35
Ordinary shares	B	258	329.30
Ordinary shares	S	4393	329.30
Ordinary shares	B	1375	329.25
Ordinary shares	S	714	329.25
Ordinary shares	B	2639	329.20
Ordinary shares	S	1677	329.20
Ordinary shares	B	1770	329.15
Ordinary shares	S	1636	329.15
Ordinary shares	B	469	329.10
Ordinary shares	S	1228	329.10
Ordinary shares	S	384	329.05
Ordinary shares	S	389	329.00
Ordinary shares	B	2706	328.95
Ordinary shares	S	2211	328.95
Ordinary shares	S	386	328.90
Ordinary shares	B	2046	328.85
Ordinary shares	S	2474	328.85
Ordinary shares	B	1403	328.80
Ordinary shares	S	1289	328.80
Ordinary shares	B	1338	328.75
Ordinary shares	S	2573	328.75
Ordinary shares	B	7890	328.70
Ordinary shares	S	2259	328.70
Ordinary shares	B	6087	328.65
Ordinary shares	S	8881	328.65
Ordinary shares	B	2758	328.60
Ordinary shares	S	13344	328.60
Ordinary shares	S	1756	328.55
Ordinary shares	S	392	328.50
Ordinary shares	S	377	328.45
Ordinary shares	B	1362	328.40
Ordinary shares	S	691	328.40
Ordinary shares	B	2738	328.35
Ordinary shares	S	688	328.35
Ordinary shares	B	1427	328.30
Ordinary shares	S	440	328.30
Ordinary shares	B	1346	328.25
Ordinary shares	S	2069	328.25
Ordinary shares	B	1891	328.23
Ordinary shares	B	298645	328.20
Ordinary shares	S	298888	328.20
Ordinary shares	B	1068	328.18
Ordinary shares	B	11358	328.15
Ordinary shares	S	3537	328.15
Ordinary shares	B	359	328.13
Ordinary shares	S	61264	328.12
Ordinary shares	B	9231	328.10
Ordinary shares	S	4898	328.10
Ordinary shares	B	2121	328.08
Ordinary shares	B	3412	328.06
Ordinary shares	S	3412	328.06
Ordinary shares	B	15537	328.05
Ordinary shares	S	2524	328.05
Ordinary shares	B	1110	328.04
Ordinary shares	B	4351	328.03
Ordinary shares	B	1939	328.02
Ordinary shares	S	1939	328.02
Ordinary shares	B	11867	328.01
Ordinary shares	S	11867	328.01
Ordinary shares	B	28127	328.00
Ordinary shares	S	48321	328.00
Ordinary shares	B	28668	327.99
Ordinary shares	S	27608	327.99
Ordinary shares	B	2172	327.98
Ordinary shares	B	9740	327.95
Ordinary shares	S	6559	327.95
Ordinary shares	B	19679	327.91
Ordinary shares	S	19679	327.91
Ordinary shares	B	15002	327.90
Ordinary shares	S	7840	327.90
Ordinary shares	B	984	327.88
Ordinary shares	B	20790	327.85
Ordinary shares	S	4606	327.85
Ordinary shares	B	1361	327.83
Ordinary shares	B	23656	327.80
Ordinary shares	S	7293	327.80
Ordinary shares	B	8819	327.75
Ordinary shares	S	3821	327.75
Ordinary shares	B	2100	327.70
Ordinary shares	B	2823	327.69
Ordinary shares	S	2823	327.69
Ordinary shares	B	27920	327.65
Ordinary shares	S	3103	327.65
Ordinary shares	B	6924	327.60
Ordinary shares	S	7846	327.60
Ordinary shares	B	19330	327.55
Ordinary shares	S	236	327.55
Ordinary shares	B	4561	327.50
Ordinary shares	S	2514	327.50
Ordinary shares	B	8232	327.45
Ordinary shares	S	1595	327.45
Ordinary shares	B	11732	327.40
Ordinary shares	S	1848	327.40
Ordinary shares	B	5906	327.35
Ordinary shares	S	8748	327.35
Ordinary shares	B	5718	327.30
Ordinary shares	S	4589	327.30
Ordinary shares	B	9900	327.25
Ordinary shares	S	3297	327.25
Ordinary shares	B	4761	327.20
Ordinary shares	S	2416	327.20
Ordinary shares	B	4448	327.15
Ordinary shares	B	16505	327.10
Ordinary shares	S	1638	327.10
Ordinary shares	B	6008	327.05
Ordinary shares	S	1843	327.05
Ordinary shares	B	38512	327.00
Ordinary shares	S	295	327.00
Ordinary shares	B	1694	326.95
Ordinary shares	S	2389	326.95
Ordinary shares	B	2089	326.90
Ordinary shares	B	17553	326.85
Ordinary shares	S	1042	326.85
Ordinary shares	B	9060	326.80
Ordinary shares	S	358	326.80
Ordinary shares	B	2784	326.75
Ordinary shares	B	7151	326.70
Ordinary shares	S	1985	326.70
Ordinary shares	B	9462	326.65
Ordinary shares	S	500	326.65
Ordinary shares	B	9383	326.60
Ordinary shares	S	370	326.60
Ordinary shares	B	7531	326.55
Ordinary shares	S	631	326.55
Ordinary shares	S	7624	326.50
Ordinary shares	B	4949	326.45
Ordinary shares	S	391	326.45
Ordinary shares	B	889	326.40
Ordinary shares	B	7503	326.35
Ordinary shares	B	1608	326.30
Ordinary shares	B	262	326.25
Ordinary shares	B	285707	326.23
Ordinary shares	S	285707	326.23
Ordinary shares	B	339337	326.22
Ordinary shares	S	339337	326.22
Ordinary shares	B	1560	326.20
Ordinary shares	B	49540	326.18
Ordinary shares	S	49540	326.18
Ordinary shares	B	260	326.15
Ordinary shares	B	3742	326.10
Ordinary shares	B	2925	326.05
Ordinary shares	B	95832	326.00
Ordinary shares	S	2000	326.00
Ordinary shares	B	13214	325.95
Ordinary shares	S	3772	325.95
Ordinary shares	B	14594	325.90
Ordinary shares	S	10805	325.90
Ordinary shares	B	6189	325.85
Ordinary shares	S	319	325.85
Ordinary shares	B	5740	325.80
Ordinary shares	S	618	325.80
Ordinary shares	B	320	325.75
Ordinary shares	S	1066	325.75
Ordinary shares	B	10449	325.70
Ordinary shares	S	1836	325.70
Ordinary shares	B	5999	325.65
Ordinary shares	S	4161	325.65
Ordinary shares	B	2785	325.60
Ordinary shares	S	627	325.60
Ordinary shares	B	7594	325.55
Ordinary shares	S	2501	325.55
Ordinary shares	B	805	325.50
Ordinary shares	S	7595	325.50
Ordinary shares	B	4322	325.45
Ordinary shares	S	1338	325.45
Ordinary shares	B	261	325.40
Ordinary shares	S	1867	325.40
Ordinary shares	B	2741	325.35
Ordinary shares	B	6025	325.30
Ordinary shares	S	261	325.30
Ordinary shares	B	168500	325.27
Ordinary shares	S	168500	325.27
Ordinary shares	B	13101	325.25
Ordinary shares	B	140	325.20
Ordinary shares	S	1303	325.20
Ordinary shares	S	319	325.15
Ordinary shares	B	3004	325.10
Ordinary shares	S	685	325.10
Ordinary shares	B	19424	325.05
Ordinary shares	S	1575	325.05
Ordinary shares	B	3070	325.00
Ordinary shares	S	529	325.00
Ordinary shares	B	2688	324.95
Ordinary shares	S	448347	324.92
Ordinary shares	B	1663	324.90
Ordinary shares	S	1256	324.90
Ordinary shares	B	261	324.85
Ordinary shares	S	338	324.85
Ordinary shares	S	744	324.80
Ordinary shares	B	1692	324.75
Ordinary shares	S	3364	324.75
Ordinary shares	S	1590	324.70
Ordinary shares	B	1305	324.65
Ordinary shares	S	1572	324.65
Ordinary shares	B	16776802	324.64
Ordinary shares	S	340	324.30
Ordinary shares	B	400	324.25
Ordinary shares	B	262	324.10
Ordinary shares	B	262	324.05
Ordinary shares	S	359	324.05
Ordinary shares	B	34473	324.00
Ordinary shares	B	261	323.95
Ordinary shares	B	263	323.90
Ordinary shares	B	3333	323.85
Ordinary shares	B	1653	323.80
Ordinary shares	B	1454	323.75
Ordinary shares	B	1228	323.70
Ordinary shares	S	760	323.70
Ordinary shares	B	24	323.65
Ordinary shares	B	352334	323.58
Ordinary shares	S	352334	323.58
Ordinary shares	B	662	323.55
Ordinary shares	S	766	323.55
Ordinary shares	S	2641	323.50
Ordinary shares	B	4607	323.45
Ordinary shares	S	1848	323.45
Ordinary shares	B	2740	323.35
Ordinary shares	S	700	323.35
Ordinary shares	B	1429	323.30
Ordinary shares	B	2916	323.25
Ordinary shares	S	5347	323.25
Ordinary shares	S	338	323.20
Ordinary shares	B	1466	323.10
Ordinary shares	S	339	323.10
Ordinary shares	B	86241	323.09
Ordinary shares	S	86241	323.09
Ordinary shares	B	1300	323.05
Ordinary shares	S	259	323.05
Ordinary shares	B	1180992	323.04
Ordinary shares	S	441	323.00
Ordinary shares	B	2866	322.95
Ordinary shares	B	306	322.60
Ordinary shares	S	378	322.45
Ordinary shares	B	656093	322.24
Ordinary shares	S	656093	322.24
Ordinary shares	B	1427	322.20
Ordinary shares	B	1492	322.05
Ordinary shares	S	87	322.00
Ordinary shares	B	27120	321.99
Ordinary shares	S	27120	321.99
Ordinary shares	S	699	321.95
Ordinary shares	S	371	321.90
Ordinary shares	S	299	321.85
Ordinary shares	S	2351	321.80
Ordinary shares	S	667	321.75
Ordinary shares	S	2852	321.70
Ordinary shares	S	1997	321.65
Ordinary shares	S	777	321.60
Ordinary shares	S	2095	321.55
Ordinary shares	S	2941	321.50
Ordinary shares	B	517	321.45
Ordinary shares	S	2685	321.45
Ordinary shares	B	1396	321.40
Ordinary shares	S	383	321.40
Ordinary shares	B	4315	321.35
Ordinary shares	B	14230	321.30
Ordinary shares	S	2842	321.30
Ordinary shares	B	2839	321.25
Ordinary shares	S	1647	321.15
Ordinary shares	S	347	320.95
Ordinary shares	S	353	320.90
Ordinary shares	S	352	320.85
Ordinary shares	S	341	320.75
Ordinary shares	S	8813	320.60
Ordinary shares	B	820	320.55
Ordinary shares	S	3710	320.40
Ordinary shares	S	1645	320.30
Ordinary shares	B	5662	320.25
Ordinary shares	S	10764	320.25
Ordinary shares	B	14784	320.20
Ordinary shares	S	1945	320.20
Ordinary shares	B	3705	320.15
Ordinary shares	B	1828	320.10
Ordinary shares	S	1675	320.10
Ordinary shares	B	1783	320.05
Ordinary shares	S	1848	320.05
Ordinary shares	B	20356	320.00
Ordinary shares	S	2068	320.00
Ordinary shares	B	5001	319.95
Ordinary shares	S	1746	319.95
Ordinary shares	B	532	319.90
Ordinary shares	S	14564	319.90
Ordinary shares	S	4058	319.85
Ordinary shares	B	1885	319.80
Ordinary shares	S	1885	319.80
Ordinary shares	B	16479	319.75
Ordinary shares	S	1580	319.75
Ordinary shares	B	10740	319.70
Ordinary shares	S	734	319.70
Ordinary shares	B	8788	319.65
Ordinary shares	S	721	319.65
Ordinary shares	B	1357	319.60
Ordinary shares	S	3377	319.60
Ordinary shares	B	2746	319.55
Ordinary shares	S	2212	319.55
Ordinary shares	B	1491	319.50
Ordinary shares	S	1849	319.50
Ordinary shares	B	10354	319.45
Ordinary shares	S	1392	319.45
Ordinary shares	B	5504	319.40
Ordinary shares	B	2857	319.35
Ordinary shares	B	1978	318.61
Ordinary shares	S	1978	318.61
Ordinary shares	S	363	318.55
Ordinary shares	S	3187	318.45
Ordinary shares	S	1694	318.40
Ordinary shares	S	362	318.35
Ordinary shares	S	1019	318.25
Ordinary shares	S	1458	318.20
Ordinary shares	S	2471	318.15
Ordinary shares	B	268	318.10
Ordinary shares	S	362	318.10
Ordinary shares	B	799	318.05
Ordinary shares	S	1086	318.05
Ordinary shares	B	1671	318.00
Ordinary shares	B	297	317.95
Ordinary shares	S	361	317.95
Ordinary shares	B	1202	317.90
Ordinary shares	S	361	317.90
Ordinary shares	S	359	317.85
Ordinary shares	S	357	317.80
Ordinary shares	B	1334	317.75
Ordinary shares	S	353	317.65
Ordinary shares	S	402	317.45
Ordinary shares	S	401	317.35
Ordinary shares	S	874	317.00
Ordinary shares	S	2237	316.95
Ordinary shares	S	299	316.80
Ordinary shares	S	1706	316.75
Ordinary shares	S	342	316.70
Ordinary shares	S	341	316.65
Ordinary shares	S	342	316.60
Ordinary shares	S	515	316.40
Ordinary shares	B	29393	316.38
Ordinary shares	S	29393	316.38
Ordinary shares	S	373	316.35
Ordinary shares	B	407	316.18
Ordinary shares	S	407	316.18
Ordinary shares	B	43307	316.15
Ordinary shares	S	43307	316.15
Ordinary shares	S	1000	316.10
Ordinary shares	S	1481	316.05
Ordinary shares	S	727	316.00
Ordinary shares	S	4848	315.95
Ordinary shares	S	685	315.90
Ordinary shares	S	1995	315.85
Ordinary shares	S	733	315.80
Ordinary shares	S	3310	315.75
Ordinary shares	S	13524	315.70
Ordinary shares	S	1707	315.65
Ordinary shares	S	351	315.60
Ordinary shares	S	1730	315.40
Ordinary shares	S	387	315.35
Ordinary shares	S	386	315.30
Ordinary shares	S	367	315.25
Ordinary shares	B	672	315.15
Ordinary shares	S	1345	315.05
Ordinary shares	S	606	315.00
Ordinary shares	S	1019	314.95
Ordinary shares	S	373	314.90
Ordinary shares	B	5309	314.87
Ordinary shares	S	5309	314.87
Ordinary shares	S	764	314.75
Ordinary shares	S	371	314.70
Ordinary shares	S	374	314.60
Ordinary shares	S	361	314.50
Ordinary shares	S	361	314.45
Ordinary shares	S	362	314.40
Ordinary shares	S	653	314.30
Ordinary shares	S	326	314.25
Ordinary shares	S	1949	314.20
Ordinary shares	S	3607	314.15
Ordinary shares	S	4418	314.10
Ordinary shares	S	1076	314.05
Ordinary shares	S	858	314.00
Ordinary shares	S	905	313.95
Ordinary shares	S	2044	313.90
Ordinary shares	B	900	313.85
Ordinary shares	S	1810	313.85
Ordinary shares	B	3811	313.80
Ordinary shares	S	3035	313.80
Ordinary shares	B	1566	313.75
Ordinary shares	S	4506	313.75
Ordinary shares	B	434	313.73
Ordinary shares	S	519	313.73
Ordinary shares	B	135	313.70
Ordinary shares	S	8718	313.70
Ordinary shares	B	948	313.65
Ordinary shares	S	6077	313.65
Ordinary shares	B	684702	313.60
Ordinary shares	S	11607	313.60
Ordinary shares	S	2019	313.58
Ordinary shares	B	1727	313.55
Ordinary shares	S	7549	313.55
Ordinary shares	B	683710	313.50
Ordinary shares	S	38147	313.50
Ordinary shares	B	1352	313.45
Ordinary shares	S	4037	313.45
Ordinary shares	B	1500	313.40
Ordinary shares	S	17203	313.40
Ordinary shares	S	4765	313.35
Ordinary shares	B	2784	313.33
Ordinary shares	S	2784	313.33
Ordinary shares	B	6208	313.30
Ordinary shares	S	72199	313.30
Ordinary shares	B	5930	313.25
Ordinary shares	S	7194	313.25
Ordinary shares	B	297216	313.23
Ordinary shares	S	197216	313.23
Ordinary shares	B	4779	313.20
Ordinary shares	S	81967	313.20
Ordinary shares	B	2175	313.15
Ordinary shares	S	3231	313.15
Ordinary shares	B	272	313.13
Ordinary shares	B	7640	313.10
Ordinary shares	S	6228	313.10
Ordinary shares	B	742	313.05
Ordinary shares	S	2939	313.05
Ordinary shares	B	345	313.03
Ordinary shares	S	391	313.00
Ordinary shares	B	360	312.95
Ordinary shares	S	1712	312.95
Ordinary shares	B	6041	312.90
Ordinary shares	S	4599	312.90
Ordinary shares	B	1100	312.85
Ordinary shares	S	1197	312.80
Ordinary shares	B	1410	312.75
Ordinary shares	S	755	312.75
Ordinary shares	B	1355	312.70
Ordinary shares	S	403	312.70
Ordinary shares	B	341649	312.60
Ordinary shares	S	330	312.60
Ordinary shares	B	1441	312.55
Ordinary shares	S	1087	312.55
Ordinary shares	S	1832	312.50
Ordinary shares	S	1481	312.45
Ordinary shares	S	365	312.40
Ordinary shares	B	952	312.25
Ordinary shares	S	1811	312.25
Ordinary shares	S	1011	312.15
Ordinary shares	B	24931	312.05
Ordinary shares	S	2844	312.05
Ordinary shares	B	16	312.00
Ordinary shares	B	1513	311.85
Ordinary shares	S	1513	311.85
Ordinary shares	B	9184	311.75
Ordinary shares	S	1150	311.70
Ordinary shares	S	1329	311.65
Ordinary shares	B	335	311.63
Ordinary shares	B	5018	311.55
Ordinary shares	S	4285	311.55
Ordinary shares	B	757	311.50
Ordinary shares	S	7627	311.50
Ordinary shares	B	2038	311.45
Ordinary shares	S	7867	311.40
Ordinary shares	B	609	311.38
Ordinary shares	B	609	311.35
Ordinary shares	S	2090	311.35
Ordinary shares	S	2066	311.30
Ordinary shares	S	9124	311.25
Ordinary shares	B	5021	311.20
Ordinary shares	S	7712	311.20
Ordinary shares	S	5973	311.15
Ordinary shares	B	78073	311.10
Ordinary shares	S	30848	311.10
Ordinary shares	S	2699	311.05
Ordinary shares	B	2758	311.00
Ordinary shares	S	120818	311.00

Total: 25,109,282

Total Sales: 5,366,435

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:	3-May-2013
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

FEOSSDFSDFDSEEI

Related Shares:

FTSE 100 Latest

Value8,275.66

Change0.00