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Form 8.5 (EPT/NON-RI)

15th Mar 2012 10:47

RNS Number : 4181Z
GoldmanSachs International
15 March 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:

(GS) GOLDMAN SACHS INTERNATIONAL

(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:

14 March 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 - disclosed previously for 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:

 

USD 0.01 ordinary

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

100,000

0.00

117,193

0.00

(2) Derivatives (other than options):

0

0.00

0

0.00

(3) Options and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

100,000

0.00

117,193

0.00

 

 

 

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

USD 0.01 ordinary

Purchase

1,484

4.1300 GBP

USD 0.01 ordinary

Purchase

1,504

4.1320 GBP

USD 0.01 ordinary

Purchase

486

4.1430 GBP

USD 0.01 ordinary

Purchase

1,302

4.1455 GBP

USD 0.01 ordinary

Purchase

1,543

4.1455 GBP

USD 0.01 ordinary

Purchase

1,271

4.1460 GBP

USD 0.01 ordinary

Purchase

1,163

4.1460 GBP

USD 0.01 ordinary

Purchase

1,273

4.1465 GBP

USD 0.01 ordinary

Purchase

148

4.1590 GBP

USD 0.01 ordinary

Purchase

1,178

4.1600 GBP

USD 0.01 ordinary

Purchase

978

4.1710 GBP

USD 0.01 ordinary

Purchase

1,189

4.1710 GBP

USD 0.01 ordinary

Purchase

914

4.1715 GBP

USD 0.01 ordinary

Purchase

1,380

4.1715 GBP

USD 0.01 ordinary

Purchase

847

4.1715 GBP

USD 0.01 ordinary

Purchase

906

4.1715 GBP

USD 0.01 ordinary

Purchase

1,831

4.1715 GBP

USD 0.01 ordinary

Purchase

44

4.1715 GBP

USD 0.01 ordinary

Purchase

807

4.1715 GBP

USD 0.01 ordinary

Purchase

1,193

4.1720 GBP

USD 0.01 ordinary

Purchase

1,575

4.1725 GBP

USD 0.01 ordinary

Purchase

504

4.1750 GBP

USD 0.01 ordinary

Purchase

1,023

4.1755 GBP

USD 0.01 ordinary

Purchase

806

4.1755 GBP

USD 0.01 ordinary

Purchase

38

4.1755 GBP

USD 0.01 ordinary

Purchase

199

4.1755 GBP

USD 0.01 ordinary

Purchase

944

4.1755 GBP

USD 0.01 ordinary

Purchase

788

4.1775 GBP

USD 0.01 ordinary

Purchase

603

4.1775 GBP

USD 0.01 ordinary

Purchase

1,364

4.1775 GBP

USD 0.01 ordinary

Purchase

10

4.1795 GBP

USD 0.01 ordinary

Purchase

76

4.1795 GBP

USD 0.01 ordinary

Purchase

1,257

4.1805 GBP

USD 0.01 ordinary

Purchase

1,325

4.1810 GBP

USD 0.01 ordinary

Purchase

83

4.1810 GBP

USD 0.01 ordinary

Purchase

959

4.1840 GBP

USD 0.01 ordinary

Purchase

1,539

4.1840 GBP

USD 0.01 ordinary

Purchase

194

4.1840 GBP

USD 0.01 ordinary

Purchase

1,135

4.1850 GBP

USD 0.01 ordinary

Purchase

44,007

4.1852 GBP

USD 0.01 ordinary

Purchase

1,010

4.1855 GBP

USD 0.01 ordinary

Purchase

1,441

4.1855 GBP

USD 0.01 ordinary

Purchase

467

4.1855 GBP

USD 0.01 ordinary

Purchase

1,012

4.1855 GBP

USD 0.01 ordinary

Purchase

1,276

4.1855 GBP

USD 0.01 ordinary

Purchase

342

4.1855 GBP

USD 0.01 ordinary

Purchase

724

4.1855 GBP

USD 0.01 ordinary

Purchase

1,205

4.1860 GBP

USD 0.01 ordinary

Purchase

963

4.1860 GBP

USD 0.01 ordinary

Purchase

1,809

4.1865 GBP

USD 0.01 ordinary

Purchase

2,362

4.1900 GBP

USD 0.01 ordinary

Purchase

2,227

4.1900 GBP

USD 0.01 ordinary

Purchase

1,076

4.1905 GBP

USD 0.01 ordinary

Purchase

1,524

4.1905 GBP

USD 0.01 ordinary

Purchase

1,668

4.1905 GBP

USD 0.01 ordinary

Purchase

737

4.1905 GBP

USD 0.01 ordinary

Purchase

1,426

4.1905 GBP

USD 0.01 ordinary

Purchase

332

4.1905 GBP

USD 0.01 ordinary

Purchase

714

4.1905 GBP

USD 0.01 ordinary

Purchase

1,403

4.1905 GBP

USD 0.01 ordinary

Purchase

700

4.1905 GBP

USD 0.01 ordinary

Purchase

1,641

4.1905 GBP

USD 0.01 ordinary

Purchase

2,059

4.1905 GBP

USD 0.01 ordinary

Purchase

1,352

4.1905 GBP

USD 0.01 ordinary

Purchase

594

4.1910 GBP

USD 0.01 ordinary

Purchase

800

4.1910 GBP

USD 0.01 ordinary

Purchase

1,158

4.1910 GBP

USD 0.01 ordinary

Purchase

689

4.1910 GBP

USD 0.01 ordinary

Purchase

1,173

4.1910 GBP

USD 0.01 ordinary

Purchase

94

4.1915 GBP

USD 0.01 ordinary

Purchase

687

4.1915 GBP

USD 0.01 ordinary

Purchase

841

4.1915 GBP

USD 0.01 ordinary

Purchase

611

4.1915 GBP

USD 0.01 ordinary

Purchase

1,257

4.1920 GBP

USD 0.01 ordinary

Purchase

1,202

4.1925 GBP

USD 0.01 ordinary

Purchase

871

4.1935 GBP

USD 0.01 ordinary

Purchase

191

4.1955 GBP

USD 0.01 ordinary

Purchase

889

4.1960 GBP

USD 0.01 ordinary

Purchase

286

4.1960 GBP

USD 0.01 ordinary

Purchase

1,314

4.1965 GBP

USD 0.01 ordinary

Purchase

1,156

4.1970 GBP

USD 0.01 ordinary

Purchase

600

4.1980 GBP

USD 0.01 ordinary

Purchase

1,050

4.1985 GBP

USD 0.01 ordinary

Purchase

1,717

4.1985 GBP

USD 0.01 ordinary

Purchase

604

4.1985 GBP

USD 0.01 ordinary

Purchase

532

4.1985 GBP

USD 0.01 ordinary

Purchase

1,470

4.1985 GBP

USD 0.01 ordinary

Purchase

754

4.1985 GBP

USD 0.01 ordinary

Purchase

310

4.1985 GBP

USD 0.01 ordinary

Purchase

375

4.1985 GBP

USD 0.01 ordinary

Purchase

1,353

4.1985 GBP

USD 0.01 ordinary

Purchase

931

4.1985 GBP

USD 0.01 ordinary

Purchase

425

4.1985 GBP

USD 0.01 ordinary

Purchase

1,253

4.1985 GBP

USD 0.01 ordinary

Purchase

1,669

4.1985 GBP

USD 0.01 ordinary

Purchase

1,119

4.1990 GBP

USD 0.01 ordinary

Purchase

1,526

4.1990 GBP

USD 0.01 ordinary

Purchase

834

4.1995 GBP

USD 0.01 ordinary

Purchase

1,214

4.1995 GBP

USD 0.01 ordinary

Purchase

1,168

4.2000 GBP

USD 0.01 ordinary

Purchase

1,280

4.2000 GBP

USD 0.01 ordinary

Purchase

1,163

4.2000 GBP

USD 0.01 ordinary

Purchase

1,746

4.2000 GBP

USD 0.01 ordinary

Purchase

1,728

4.2000 GBP

USD 0.01 ordinary

Purchase

1,687

4.2005 GBP

USD 0.01 ordinary

Purchase

199

4.2005 GBP

USD 0.01 ordinary

Purchase

783

4.2005 GBP

USD 0.01 ordinary

Purchase

201

4.2005 GBP

USD 0.01 ordinary

Purchase

1,843

4.2005 GBP

USD 0.01 ordinary

Purchase

1,755

4.2010 GBP

USD 0.01 ordinary

Purchase

1,590

4.2010 GBP

USD 0.01 ordinary

Purchase

1,382

4.2010 GBP

USD 0.01 ordinary

Purchase

1,178

4.2010 GBP

USD 0.01 ordinary

Purchase

803

4.2015 GBP

USD 0.01 ordinary

Purchase

1,074

4.2025 GBP

USD 0.01 ordinary

Purchase

166

4.2030 GBP

USD 0.01 ordinary

Purchase

1,400

4.2030 GBP

USD 0.01 ordinary

Purchase

803

4.2040 GBP

USD 0.01 ordinary

Purchase

1,252

4.2045 GBP

USD 0.01 ordinary

Purchase

2,020

4.2050 GBP

USD 0.01 ordinary

Purchase

18

4.2050 GBP

USD 0.01 ordinary

Purchase

1,651

4.2055 GBP

USD 0.01 ordinary

Purchase

979

4.2065 GBP

USD 0.01 ordinary

Purchase

1,486

4.2065 GBP

USD 0.01 ordinary

Purchase

1,957

4.2075 GBP

USD 0.01 ordinary

Purchase

345

4.2075 GBP

USD 0.01 ordinary

Purchase

170

4.2075 GBP

USD 0.01 ordinary

Purchase

1,412

4.2075 GBP

USD 0.01 ordinary

Purchase

361

4.2075 GBP

USD 0.01 ordinary

Purchase

19

4.2075 GBP

USD 0.01 ordinary

Purchase

1,074

4.2075 GBP

USD 0.01 ordinary

Purchase

1,401

4.2075 GBP

USD 0.01 ordinary

Purchase

1,554

4.2075 GBP

USD 0.01 ordinary

Purchase

184

4.2075 GBP

USD 0.01 ordinary

Purchase

1,153

4.2075 GBP

USD 0.01 ordinary

Purchase

99

4.2075 GBP

USD 0.01 ordinary

Purchase

569

4.2075 GBP

USD 0.01 ordinary

Purchase

380

4.2075 GBP

USD 0.01 ordinary

Purchase

893

4.2080 GBP

USD 0.01 ordinary

Purchase

881

4.2080 GBP

USD 0.01 ordinary

Purchase

1,116

4.2080 GBP

USD 0.01 ordinary

Purchase

513

4.2080 GBP

USD 0.01 ordinary

Purchase

720

4.2080 GBP

USD 0.01 ordinary

Purchase

305

4.2080 GBP

USD 0.01 ordinary

Purchase

1,819

4.2085 GBP

USD 0.01 ordinary

Purchase

1,145

4.2085 GBP

USD 0.01 ordinary

Purchase

1,805

4.2085 GBP

USD 0.01 ordinary

Purchase

181

4.2085 GBP

USD 0.01 ordinary

Purchase

979

4.2085 GBP

USD 0.01 ordinary

Purchase

1,972

4.2090 GBP

USD 0.01 ordinary

Purchase

1,820

4.2090 GBP

USD 0.01 ordinary

Purchase

1,684

4.2095 GBP

USD 0.01 ordinary

Purchase

487

4.2100 GBP

USD 0.01 ordinary

Purchase

373

4.2100 GBP

USD 0.01 ordinary

Purchase

911

4.2100 GBP

USD 0.01 ordinary

Purchase

487

4.2100 GBP

USD 0.01 ordinary

Purchase

1,118

4.2100 GBP

USD 0.01 ordinary

Purchase

1,740

4.2100 GBP

USD 0.01 ordinary

Purchase

1,017

4.2100 GBP

USD 0.01 ordinary

Purchase

2,017

4.2105 GBP

USD 0.01 ordinary

Purchase

51

4.2105 GBP

USD 0.01 ordinary

Purchase

1,114

4.2105 GBP

USD 0.01 ordinary

Purchase

1,969

4.2105 GBP

USD 0.01 ordinary

Purchase

1,697

4.2105 GBP

USD 0.01 ordinary

Purchase

1,929

4.2105 GBP

USD 0.01 ordinary

Purchase

1,049

4.2105 GBP

USD 0.01 ordinary

Purchase

1,953

4.2105 GBP

USD 0.01 ordinary

Purchase

921

4.2105 GBP

USD 0.01 ordinary

Purchase

1,688

4.2105 GBP

USD 0.01 ordinary

Purchase

1,038

4.2105 GBP

USD 0.01 ordinary

Purchase

2,058

4.2105 GBP

USD 0.01 ordinary

Purchase

90

4.2105 GBP

USD 0.01 ordinary

Purchase

1,906

4.2105 GBP

USD 0.01 ordinary

Purchase

600

4.2110 GBP

USD 0.01 ordinary

Purchase

1,630

4.2110 GBP

USD 0.01 ordinary

Purchase

1,054

4.2110 GBP

USD 0.01 ordinary

Purchase

569

4.2110 GBP

USD 0.01 ordinary

Purchase

1,100

4.2115 GBP

USD 0.01 ordinary

Purchase

1,161

4.2115 GBP

USD 0.01 ordinary

Purchase

1,805

4.2115 GBP

USD 0.01 ordinary

Purchase

841

4.2120 GBP

USD 0.01 ordinary

Purchase

1,293

4.2120 GBP

USD 0.01 ordinary

Purchase

1,598

4.2125 GBP

USD 0.01 ordinary

Purchase

891

4.2125 GBP

USD 0.01 ordinary

Purchase

1,158

4.2125 GBP

USD 0.01 ordinary

Purchase

319

4.2135 GBP

USD 0.01 ordinary

Purchase

650

4.2140 GBP

USD 0.01 ordinary

Purchase

865

4.2145 GBP

USD 0.01 ordinary

Purchase

1,133

4.2145 GBP

USD 0.01 ordinary

Purchase

108

4.2145 GBP

USD 0.01 ordinary

Purchase

620

4.2145 GBP

USD 0.01 ordinary

Purchase

822

4.2145 GBP

USD 0.01 ordinary

Purchase

744

4.2150 GBP

USD 0.01 ordinary

Purchase

625

4.2150 GBP

USD 0.01 ordinary

Purchase

1,019

4.2150 GBP

USD 0.01 ordinary

Purchase

102

4.2150 GBP

USD 0.01 ordinary

Purchase

292

4.2150 GBP

USD 0.01 ordinary

Purchase

1,373

4.2155 GBP

USD 0.01 ordinary

Purchase

408

4.2155 GBP

USD 0.01 ordinary

Purchase

1,019

4.2155 GBP

USD 0.01 ordinary

Purchase

732

4.2155 GBP

USD 0.01 ordinary

Purchase

583

4.2155 GBP

USD 0.01 ordinary

Purchase

580

4.2160 GBP

USD 0.01 ordinary

Purchase

1,127

4.2160 GBP

USD 0.01 ordinary

Purchase

548

4.2160 GBP

USD 0.01 ordinary

Purchase

949

4.2160 GBP

USD 0.01 ordinary

Purchase

1,147

4.2165 GBP

USD 0.01 ordinary

Purchase

599

4.2195 GBP

USD 0.01 ordinary

Purchase

490

4.2200 GBP

USD 0.01 ordinary

Purchase

714

4.2205 GBP

USD 0.01 ordinary

Purchase

1,100

4.2205 GBP

USD 0.01 ordinary

Purchase

769

4.2205 GBP

USD 0.01 ordinary

Purchase

300

4.2205 GBP

USD 0.01 ordinary

Purchase

131

4.2205 GBP

USD 0.01 ordinary

Purchase

632

4.2205 GBP

USD 0.01 ordinary

Purchase

1,441

4.2215 GBP

USD 0.01 ordinary

Purchase

453

4.2220 GBP

USD 0.01 ordinary

Purchase

1,433

4.2220 GBP

USD 0.01 ordinary

Purchase

33

4.2225 GBP

USD 0.01 ordinary

Purchase

1,113

4.2225 GBP

USD 0.01 ordinary

Purchase

1,353

4.2225 GBP

USD 0.01 ordinary

Purchase

1,047

4.2225 GBP

USD 0.01 ordinary

Purchase

928

4.2230 GBP

USD 0.01 ordinary

Purchase

1

4.2230 GBP

USD 0.01 ordinary

Purchase

793

4.2230 GBP

USD 0.01 ordinary

Purchase

1,357

4.2230 GBP

USD 0.01 ordinary

Purchase

333

4.2230 GBP

USD 0.01 ordinary

Purchase

913

4.2230 GBP

USD 0.01 ordinary

Purchase

500

4.2235 GBP

USD 0.01 ordinary

Purchase

1,042

4.2235 GBP

USD 0.01 ordinary

Purchase

989

4.2240 GBP

USD 0.01 ordinary

Purchase

984

4.2245 GBP

USD 0.01 ordinary

Purchase

1,204

4.2245 GBP

USD 0.01 ordinary

Purchase

1,076

4.2280 GBP

USD 0.01 ordinary

Purchase

703

4.2280 GBP

USD 0.01 ordinary

Purchase

806

4.2280 GBP

USD 0.01 ordinary

Purchase

1,438

4.2285 GBP

USD 0.01 ordinary

Purchase

580

4.2290 GBP

USD 0.01 ordinary

Purchase

256

4.2290 GBP

USD 0.01 ordinary

Purchase

1,434

4.2290 GBP

USD 0.01 ordinary

Purchase

345

4.2295 GBP

USD 0.01 ordinary

Purchase

933

4.2295 GBP

USD 0.01 ordinary

Purchase

639

4.2295 GBP

USD 0.01 ordinary

Purchase

1,142

4.2300 GBP

USD 0.01 ordinary

Sale

1,400

4.1315 GBP

USD 0.01 ordinary

Sale

688

4.1315 GBP

USD 0.01 ordinary

Sale

540

4.1325 GBP

USD 0.01 ordinary

Sale

1,972

4.1325 GBP

USD 0.01 ordinary

Sale

1,486

4.1335 GBP

USD 0.01 ordinary

Sale

20,561

4.1335 GBP

USD 0.01 ordinary

Sale

757

4.1335 GBP

USD 0.01 ordinary

Sale

1,187

4.1375 GBP

USD 0.01 ordinary

Sale

130

4.1385 GBP

USD 0.01 ordinary

Sale

1,690

4.1390 GBP

USD 0.01 ordinary

Sale

1,558

4.1410 GBP

USD 0.01 ordinary

Sale

1,313

4.1415 GBP

USD 0.01 ordinary

Sale

600

4.1420 GBP

USD 0.01 ordinary

Sale

207

4.1450 GBP

USD 0.01 ordinary

Sale

1,443

4.1450 GBP

USD 0.01 ordinary

Sale

872

4.1450 GBP

USD 0.01 ordinary

Sale

745

4.1485 GBP

USD 0.01 ordinary

Sale

500

4.1485 GBP

USD 0.01 ordinary

Sale

1,122

4.1505 GBP

USD 0.01 ordinary

Sale

1,973

4.1700 GBP

USD 0.01 ordinary

Sale

380

4.1705 GBP

USD 0.01 ordinary

Sale

500

4.1705 GBP

USD 0.01 ordinary

Sale

494

4.1705 GBP

USD 0.01 ordinary

Sale

751

4.1735 GBP

USD 0.01 ordinary

Sale

555

4.1735 GBP

USD 0.01 ordinary

Sale

281

4.1745 GBP

USD 0.01 ordinary

Sale

1,200

4.1755 GBP

USD 0.01 ordinary

Sale

882

4.1790 GBP

USD 0.01 ordinary

Sale

1,295

4.1795 GBP

USD 0.01 ordinary

Sale

2,295

4.1795 GBP

USD 0.01 ordinary

Sale

1,384

4.1795 GBP

USD 0.01 ordinary

Sale

1,987

4.1800 GBP

USD 0.01 ordinary

Sale

1,850

4.1800 GBP

USD 0.01 ordinary

Sale

2,159

4.1800 GBP

USD 0.01 ordinary

Sale

1,586

4.1800 GBP

USD 0.01 ordinary

Sale

1,524

4.1805 GBP

USD 0.01 ordinary

Sale

400

4.1805 GBP

USD 0.01 ordinary

Sale

35

4.1805 GBP

USD 0.01 ordinary

Sale

655

4.1805 GBP

USD 0.01 ordinary

Sale

1,000

4.1810 GBP

USD 0.01 ordinary

Sale

496

4.1810 GBP

USD 0.01 ordinary

Sale

1,348

4.1810 GBP

USD 0.01 ordinary

Sale

1,296

4.1815 GBP

USD 0.01 ordinary

Sale

2,281

4.1815 GBP

USD 0.01 ordinary

Sale

1,822

4.1815 GBP

USD 0.01 ordinary

Sale

1,006

4.1820 GBP

USD 0.01 ordinary

Sale

610

4.1825 GBP

USD 0.01 ordinary

Sale

746

4.1825 GBP

USD 0.01 ordinary

Sale

1,560

4.1825 GBP

USD 0.01 ordinary

Sale

1,923

4.1885 GBP

USD 0.01 ordinary

Sale

1,000

4.1890 GBP

USD 0.01 ordinary

Sale

177

4.1890 GBP

USD 0.01 ordinary

Sale

1,657

4.1890 GBP

USD 0.01 ordinary

Sale

1,537

4.1895 GBP

USD 0.01 ordinary

Sale

1,006

4.1920 GBP

USD 0.01 ordinary

Sale

1,306

4.1920 GBP

USD 0.01 ordinary

Sale

140

4.1925 GBP

USD 0.01 ordinary

Sale

968

4.1925 GBP

USD 0.01 ordinary

Sale

97

4.1930 GBP

USD 0.01 ordinary

Sale

892

4.1930 GBP

USD 0.01 ordinary

Sale

2,034

4.1935 GBP

USD 0.01 ordinary

Sale

1,219

4.1945 GBP

USD 0.01 ordinary

Sale

500

4.1945 GBP

USD 0.01 ordinary

Sale

1,236

4.1945 GBP

USD 0.01 ordinary

Sale

1,241

4.1950 GBP

USD 0.01 ordinary

Sale

1,098

4.1960 GBP

USD 0.01 ordinary

Sale

1,642

4.1965 GBP

USD 0.01 ordinary

Sale

682

4.1970 GBP

USD 0.01 ordinary

Sale

1,481

4.1970 GBP

USD 0.01 ordinary

Sale

264

4.1970 GBP

USD 0.01 ordinary

Sale

174

4.1970 GBP

USD 0.01 ordinary

Sale

1,098

4.1980 GBP

USD 0.01 ordinary

Sale

1,319

4.1980 GBP

USD 0.01 ordinary

Sale

792

4.1980 GBP

USD 0.01 ordinary

Sale

454

4.1980 GBP

USD 0.01 ordinary

Sale

429

4.1980 GBP

USD 0.01 ordinary

Sale

96

4.1985 GBP

USD 0.01 ordinary

Sale

468

4.1985 GBP

USD 0.01 ordinary

Sale

2,077

4.1985 GBP

USD 0.01 ordinary

Sale

785

4.1985 GBP

USD 0.01 ordinary

Sale

380

4.1985 GBP

USD 0.01 ordinary

Sale

639

4.1990 GBP

USD 0.01 ordinary

Sale

410

4.1990 GBP

USD 0.01 ordinary

Sale

1,780

4.1990 GBP

USD 0.01 ordinary

Sale

1,179

4.1990 GBP

USD 0.01 ordinary

Sale

1,180

4.1990 GBP

USD 0.01 ordinary

Sale

1,152

4.1990 GBP

USD 0.01 ordinary

Sale

1,646

4.1990 GBP

USD 0.01 ordinary

Sale

1,098

4.1990 GBP

USD 0.01 ordinary

Sale

1,158

4.1990 GBP

USD 0.01 ordinary

Sale

583

4.1990 GBP

USD 0.01 ordinary

Sale

240

4.1995 GBP

USD 0.01 ordinary

Sale

1,409

4.1995 GBP

USD 0.01 ordinary

Sale

1,780

4.1995 GBP

USD 0.01 ordinary

Sale

791

4.1995 GBP

USD 0.01 ordinary

Sale

1,773

4.1995 GBP

USD 0.01 ordinary

Sale

1,566

4.1995 GBP

USD 0.01 ordinary

Sale

1,115

4.1995 GBP

USD 0.01 ordinary

Sale

1,034

4.2000 GBP

USD 0.01 ordinary

Sale

1,501

4.2000 GBP

USD 0.01 ordinary

Sale

361

4.2000 GBP

USD 0.01 ordinary

Sale

1,267

4.2000 GBP

USD 0.01 ordinary

Sale

961

4.2000 GBP

USD 0.01 ordinary

Sale

1,127

4.2005 GBP

USD 0.01 ordinary

Sale

1,003

4.2005 GBP

USD 0.01 ordinary

Sale

1,365

4.2005 GBP

USD 0.01 ordinary

Sale

1,365

4.2005 GBP

USD 0.01 ordinary

Sale

1,522

4.2010 GBP

USD 0.01 ordinary

Sale

29

4.2010 GBP

USD 0.01 ordinary

Sale

1,257

4.2010 GBP

USD 0.01 ordinary

Sale

1,000

4.2010 GBP

USD 0.01 ordinary

Sale

1,184

4.2010 GBP

USD 0.01 ordinary

Sale

44,041

4.2014 GBP

USD 0.01 ordinary

Sale

1,362

4.2020 GBP

USD 0.01 ordinary

Sale

1,810

4.2020 GBP

USD 0.01 ordinary

Sale

138

4.2020 GBP

USD 0.01 ordinary

Sale

1,320

4.2025 GBP

USD 0.01 ordinary

Sale

1,699

4.2130 GBP

USD 0.01 ordinary

Sale

1,123

4.2160 GBP

USD 0.01 ordinary

Sale

1,696

4.2180 GBP

USD 0.01 ordinary

Sale

1,015

4.2185 GBP

USD 0.01 ordinary

Sale

449

4.2215 GBP

USD 0.01 ordinary

Sale

932

4.2215 GBP

USD 0.01 ordinary

Sale

1,215

4.2220 GBP

USD 0.01 ordinary

Sale

1,116

4.2230 GBP

USD 0.01 ordinary

Sale

1,031

4.2245 GBP

USD 0.01 ordinary

Sale

823

4.2260 GBP

USD 0.01 ordinary

Sale

1,080

4.2270 GBP

USD 0.01 ordinary

Sale

1,017

4.2290 GBP

USD 0.01 ordinary

Sale

1,466

4.2295 GBP

USD 0.01 ordinary

Sale

1,176

4.2305 GBP

 

 

Class of relevant security

Purchases/sales

Total number of securities

USD 0.01 ordinary

Purchases

281,837

USD 0.01 ordinary

Sales

202,278

 

(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:

15 March 2012

Contact name:

Audrey Malone and Gill Teasdale

Telephone number:

+44(20) 7552 3836 / +44(20) 7051 1151

 

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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