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Form 8.5 (EPT/NON-RI)

27th Mar 2012 08:48

RNS Number : 1384A
GoldmanSachs International
27 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:

26 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

310,084

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

310,084

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

1,298

3.9805 GBP

USD 0.01 ordinary

Purchase

1,615

3.9835 GBP

USD 0.01 ordinary

Purchase

526

3.9840 GBP

USD 0.01 ordinary

Purchase

1,029

3.9840 GBP

USD 0.01 ordinary

Purchase

891

3.9840 GBP

USD 0.01 ordinary

Purchase

931

3.9845 GBP

USD 0.01 ordinary

Purchase

926

3.9875 GBP

USD 0.01 ordinary

Purchase

380

3.9890 GBP

USD 0.01 ordinary

Purchase

644

3.9890 GBP

USD 0.01 ordinary

Purchase

1,468

3.9950 GBP

USD 0.01 ordinary

Purchase

56

3.9955 GBP

USD 0.01 ordinary

Purchase

896

3.9955 GBP

USD 0.01 ordinary

Purchase

1,208

3.9955 GBP

USD 0.01 ordinary

Purchase

950

3.9955 GBP

USD 0.01 ordinary

Purchase

286

3.9955 GBP

USD 0.01 ordinary

Purchase

386

3.9960 GBP

USD 0.01 ordinary

Purchase

1,139

3.9975 GBP

USD 0.01 ordinary

Purchase

1,137

3.9980 GBP

USD 0.01 ordinary

Purchase

1,021

3.9985 GBP

USD 0.01 ordinary

Purchase

1,153

3.9985 GBP

USD 0.01 ordinary

Purchase

807

3.9985 GBP

USD 0.01 ordinary

Purchase

175

3.9990 GBP

USD 0.01 ordinary

Purchase

408

3.9995 GBP

USD 0.01 ordinary

Purchase

1,039

3.9995 GBP

USD 0.01 ordinary

Purchase

1,161

3.9995 GBP

USD 0.01 ordinary

Purchase

785

4.0000 GBP

USD 0.01 ordinary

Purchase

779

4.0000 GBP

USD 0.01 ordinary

Purchase

243

4.0000 GBP

USD 0.01 ordinary

Purchase

595

4.0000 GBP

USD 0.01 ordinary

Purchase

320

4.0000 GBP

USD 0.01 ordinary

Purchase

138

4.0000 GBP

USD 0.01 ordinary

Purchase

605

4.0000 GBP

USD 0.01 ordinary

Purchase

387

4.0000 GBP

USD 0.01 ordinary

Purchase

427

4.0000 GBP

USD 0.01 ordinary

Purchase

785

4.0000 GBP

USD 0.01 ordinary

Purchase

10

4.0000 GBP

USD 0.01 ordinary

Purchase

320

4.0000 GBP

USD 0.01 ordinary

Purchase

99

4.0000 GBP

USD 0.01 ordinary

Purchase

577

4.0000 GBP

USD 0.01 ordinary

Purchase

524

4.0000 GBP

USD 0.01 ordinary

Purchase

785

4.0005 GBP

USD 0.01 ordinary

Purchase

280

4.0005 GBP

USD 0.01 ordinary

Purchase

785

4.0005 GBP

USD 0.01 ordinary

Purchase

238

4.0005 GBP

USD 0.01 ordinary

Purchase

785

4.0005 GBP

USD 0.01 ordinary

Purchase

697

4.0005 GBP

USD 0.01 ordinary

Purchase

785

4.0005 GBP

USD 0.01 ordinary

Purchase

177

4.0005 GBP

USD 0.01 ordinary

Purchase

785

4.0005 GBP

USD 0.01 ordinary

Purchase

17

4.0005 GBP

USD 0.01 ordinary

Purchase

120

4.0005 GBP

USD 0.01 ordinary

Purchase

608

4.0005 GBP

USD 0.01 ordinary

Purchase

62

4.0005 GBP

USD 0.01 ordinary

Purchase

20

4.0005 GBP

USD 0.01 ordinary

Purchase

131

4.0005 GBP

USD 0.01 ordinary

Purchase

785

4.0005 GBP

USD 0.01 ordinary

Purchase

948

4.0010 GBP

USD 0.01 ordinary

Purchase

1,151

4.0010 GBP

USD 0.01 ordinary

Purchase

967

4.0020 GBP

USD 0.01 ordinary

Purchase

497

4.0025 GBP

USD 0.01 ordinary

Purchase

503

4.0025 GBP

USD 0.01 ordinary

Purchase

527

4.0025 GBP

USD 0.01 ordinary

Purchase

738

4.0025 GBP

USD 0.01 ordinary

Purchase

391

4.0030 GBP

USD 0.01 ordinary

Purchase

1,318

4.0030 GBP

USD 0.01 ordinary

Purchase

710

4.0030 GBP

USD 0.01 ordinary

Purchase

210

4.0030 GBP

USD 0.01 ordinary

Purchase

2

4.0030 GBP

USD 0.01 ordinary

Purchase

503

4.0030 GBP

USD 0.01 ordinary

Purchase

164

4.0030 GBP

USD 0.01 ordinary

Purchase

1,293

4.0030 GBP

USD 0.01 ordinary

Purchase

570

4.0030 GBP

USD 0.01 ordinary

Purchase

748

4.0030 GBP

USD 0.01 ordinary

Purchase

1,354

4.0030 GBP

USD 0.01 ordinary

Purchase

110

4.0030 GBP

USD 0.01 ordinary

Purchase

1,163

4.0035 GBP

USD 0.01 ordinary

Purchase

930

4.0035 GBP

USD 0.01 ordinary

Purchase

978

4.0040 GBP

USD 0.01 ordinary

Purchase

34

4.0045 GBP

USD 0.01 ordinary

Purchase

230

4.0045 GBP

USD 0.01 ordinary

Purchase

134

4.0045 GBP

USD 0.01 ordinary

Purchase

1,033

4.0050 GBP

USD 0.01 ordinary

Purchase

620

4.0050 GBP

USD 0.01 ordinary

Purchase

920

4.0055 GBP

USD 0.01 ordinary

Purchase

1,207

4.0055 GBP

USD 0.01 ordinary

Purchase

446

4.0055 GBP

USD 0.01 ordinary

Purchase

728

4.0055 GBP

USD 0.01 ordinary

Purchase

1,230

4.0060 GBP

USD 0.01 ordinary

Purchase

380

4.0060 GBP

USD 0.01 ordinary

Purchase

280

4.0060 GBP

USD 0.01 ordinary

Purchase

1,105

4.0060 GBP

USD 0.01 ordinary

Purchase

1,032

4.0060 GBP

USD 0.01 ordinary

Purchase

1,136

4.0065 GBP

USD 0.01 ordinary

Purchase

970

4.0065 GBP

USD 0.01 ordinary

Purchase

1,173

4.0065 GBP

USD 0.01 ordinary

Purchase

380

4.0065 GBP

USD 0.01 ordinary

Purchase

42

4.0065 GBP

USD 0.01 ordinary

Purchase

111

4.0065 GBP

USD 0.01 ordinary

Purchase

269

4.0070 GBP

USD 0.01 ordinary

Purchase

266

4.0070 GBP

USD 0.01 ordinary

Purchase

1,363

4.0070 GBP

USD 0.01 ordinary

Purchase

609

4.0070 GBP

USD 0.01 ordinary

Purchase

1,775

4.0075 GBP

USD 0.01 ordinary

Purchase

1,092

4.0075 GBP

USD 0.01 ordinary

Purchase

1,485

4.0080 GBP

USD 0.01 ordinary

Purchase

1,153

4.0085 GBP

USD 0.01 ordinary

Purchase

414

4.0085 GBP

USD 0.01 ordinary

Purchase

281

4.0085 GBP

USD 0.01 ordinary

Purchase

1,370

4.0085 GBP

USD 0.01 ordinary

Purchase

472

4.0085 GBP

USD 0.01 ordinary

Purchase

624

4.0085 GBP

USD 0.01 ordinary

Purchase

1,370

4.0085 GBP

USD 0.01 ordinary

Purchase

239

4.0085 GBP

USD 0.01 ordinary

Purchase

685

4.0085 GBP

USD 0.01 ordinary

Purchase

983

4.0085 GBP

USD 0.01 ordinary

Purchase

1,005

4.0085 GBP

USD 0.01 ordinary

Purchase

1,370

4.0085 GBP

USD 0.01 ordinary

Purchase

1,122

4.0085 GBP

USD 0.01 ordinary

Purchase

1,428

4.0085 GBP

USD 0.01 ordinary

Purchase

101

4.0085 GBP

USD 0.01 ordinary

Purchase

1,776

4.0085 GBP

USD 0.01 ordinary

Purchase

1,304

4.0085 GBP

USD 0.01 ordinary

Purchase

1,369

4.0085 GBP

USD 0.01 ordinary

Purchase

936

4.0090 GBP

USD 0.01 ordinary

Purchase

1,653

4.0090 GBP

USD 0.01 ordinary

Purchase

188

4.0090 GBP

USD 0.01 ordinary

Purchase

286

4.0090 GBP

USD 0.01 ordinary

Purchase

988

4.0090 GBP

USD 0.01 ordinary

Purchase

786

4.0090 GBP

USD 0.01 ordinary

Purchase

651

4.0090 GBP

USD 0.01 ordinary

Purchase

1,387

4.0090 GBP

USD 0.01 ordinary

Purchase

181

4.0090 GBP

USD 0.01 ordinary

Purchase

929

4.0095 GBP

USD 0.01 ordinary

Purchase

27

4.0095 GBP

USD 0.01 ordinary

Purchase

59

4.0100 GBP

USD 0.01 ordinary

Purchase

594

4.0100 GBP

USD 0.01 ordinary

Purchase

910

4.0100 GBP

USD 0.01 ordinary

Purchase

407

4.0100 GBP

USD 0.01 ordinary

Purchase

1,629

4.0105 GBP

USD 0.01 ordinary

Purchase

750

4.0110 GBP

USD 0.01 ordinary

Purchase

398

4.0110 GBP

USD 0.01 ordinary

Purchase

1,413

4.0115 GBP

USD 0.01 ordinary

Purchase

143

4.0120 GBP

USD 0.01 ordinary

Purchase

729

4.0120 GBP

USD 0.01 ordinary

Purchase

736

4.0130 GBP

USD 0.01 ordinary

Purchase

466

4.0130 GBP

USD 0.01 ordinary

Purchase

1,599

4.0140 GBP

USD 0.01 ordinary

Purchase

1,015

4.0140 GBP

USD 0.01 ordinary

Purchase

1,443

4.0150 GBP

USD 0.01 ordinary

Purchase

816

4.0150 GBP

USD 0.01 ordinary

Purchase

159

4.0160 GBP

USD 0.01 ordinary

Purchase

105

4.0165 GBP

USD 0.01 ordinary

Purchase

38,803

4.0179 GBP

USD 0.01 ordinary

Purchase

1,139

4.0205 GBP

USD 0.01 ordinary

Purchase

134

4.0205 GBP

USD 0.01 ordinary

Purchase

561

4.0205 GBP

USD 0.01 ordinary

Purchase

901

4.0210 GBP

USD 0.01 ordinary

Purchase

1,000

4.0210 GBP

USD 0.01 ordinary

Purchase

999

4.0210 GBP

USD 0.01 ordinary

Purchase

1,437

4.0215 GBP

USD 0.01 ordinary

Purchase

400

4.0230 GBP

USD 0.01 ordinary

Purchase

1,000

4.0230 GBP

USD 0.01 ordinary

Purchase

890

4.0235 GBP

USD 0.01 ordinary

Purchase

958

4.0240 GBP

USD 0.01 ordinary

Purchase

549

4.0245 GBP

USD 0.01 ordinary

Purchase

713

4.0245 GBP

USD 0.01 ordinary

Purchase

586

4.0275 GBP

USD 0.01 ordinary

Purchase

1,250

4.0280 GBP

USD 0.01 ordinary

Purchase

1,233

4.0290 GBP

USD 0.01 ordinary

Purchase

1,929

4.0295 GBP

USD 0.01 ordinary

Purchase

840

4.0305 GBP

USD 0.01 ordinary

Purchase

1,335

4.0305 GBP

USD 0.01 ordinary

Purchase

468

4.0315 GBP

USD 0.01 ordinary

Purchase

1,263

4.0320 GBP

USD 0.01 ordinary

Purchase

525

4.0325 GBP

USD 0.01 ordinary

Purchase

1,625

4.0325 GBP

USD 0.01 ordinary

Purchase

208

4.0325 GBP

USD 0.01 ordinary

Purchase

228

4.0325 GBP

USD 0.01 ordinary

Purchase

485

4.0330 GBP

USD 0.01 ordinary

Purchase

523

4.0335 GBP

USD 0.01 ordinary

Purchase

300

4.0345 GBP

USD 0.01 ordinary

Purchase

146

4.0345 GBP

USD 0.01 ordinary

Purchase

234

4.0345 GBP

USD 0.01 ordinary

Purchase

600

4.0345 GBP

USD 0.01 ordinary

Purchase

195

4.0350 GBP

USD 0.01 ordinary

Purchase

300

4.0350 GBP

USD 0.01 ordinary

Purchase

380

4.0350 GBP

USD 0.01 ordinary

Purchase

405

4.0350 GBP

USD 0.01 ordinary

Purchase

499

4.0355 GBP

USD 0.01 ordinary

Purchase

299

4.0380 GBP

USD 0.01 ordinary

Purchase

937

4.0385 GBP

USD 0.01 ordinary

Purchase

1,205

4.0385 GBP

USD 0.01 ordinary

Purchase

1,083

4.0395 GBP

USD 0.01 ordinary

Purchase

1,108

4.0415 GBP

USD 0.01 ordinary

Purchase

1,317

4.0440 GBP

USD 0.01 ordinary

Purchase

1,085

4.0440 GBP

USD 0.01 ordinary

Purchase

357

4.0440 GBP

USD 0.01 ordinary

Purchase

1,615

4.0440 GBP

USD 0.01 ordinary

Purchase

602

4.0440 GBP

USD 0.01 ordinary

Purchase

178

4.0445 GBP

USD 0.01 ordinary

Purchase

503

4.0455 GBP

USD 0.01 ordinary

Purchase

102

4.0455 GBP

USD 0.01 ordinary

Purchase

405

4.0455 GBP

USD 0.01 ordinary

Purchase

380

4.0455 GBP

USD 0.01 ordinary

Purchase

854

4.0455 GBP

USD 0.01 ordinary

Purchase

918

4.0455 GBP

USD 0.01 ordinary

Purchase

311

4.0460 GBP

USD 0.01 ordinary

Purchase

361

4.0470 GBP

USD 0.01 ordinary

Purchase

1,008

4.0470 GBP

USD 0.01 ordinary

Purchase

670

4.0470 GBP

USD 0.01 ordinary

Purchase

969

4.0470 GBP

USD 0.01 ordinary

Purchase

984

4.0470 GBP

USD 0.01 ordinary

Purchase

53

4.0470 GBP

USD 0.01 ordinary

Purchase

873

4.0470 GBP

USD 0.01 ordinary

Purchase

90

4.0470 GBP

USD 0.01 ordinary

Purchase

716

4.0470 GBP

USD 0.01 ordinary

Purchase

1,684

4.0475 GBP

USD 0.01 ordinary

Purchase

1,009

4.0475 GBP

USD 0.01 ordinary

Purchase

1,018

4.0475 GBP

USD 0.01 ordinary

Purchase

109

4.0490 GBP

USD 0.01 ordinary

Purchase

700

4.0490 GBP

USD 0.01 ordinary

Purchase

12

4.0490 GBP

USD 0.01 ordinary

Purchase

1,602

4.0490 GBP

USD 0.01 ordinary

Purchase

214

4.0495 GBP

USD 0.01 ordinary

Purchase

329

4.0500 GBP

USD 0.01 ordinary

Purchase

797

4.0505 GBP

USD 0.01 ordinary

Purchase

1,047

4.0505 GBP

USD 0.01 ordinary

Purchase

274

4.0505 GBP

USD 0.01 ordinary

Purchase

1,417

4.0505 GBP

USD 0.01 ordinary

Purchase

576

4.0505 GBP

USD 0.01 ordinary

Purchase

54

4.0510 GBP

USD 0.01 ordinary

Purchase

801

4.0510 GBP

USD 0.01 ordinary

Purchase

677

4.0510 GBP

USD 0.01 ordinary

Purchase

824

4.0515 GBP

USD 0.01 ordinary

Purchase

1,488

4.0515 GBP

USD 0.01 ordinary

Purchase

604

4.0515 GBP

USD 0.01 ordinary

Purchase

410

4.0515 GBP

USD 0.01 ordinary

Purchase

1,474

4.0520 GBP

USD 0.01 ordinary

Purchase

227

4.0520 GBP

USD 0.01 ordinary

Purchase

855

4.0520 GBP

USD 0.01 ordinary

Purchase

993

4.0530 GBP

USD 0.01 ordinary

Purchase

121

4.0555 GBP

USD 0.01 ordinary

Purchase

1,225

4.0555 GBP

USD 0.01 ordinary

Purchase

90

4.0590 GBP

USD 0.01 ordinary

Purchase

859

4.0595 GBP

USD 0.01 ordinary

Purchase

187

4.0595 GBP

USD 0.01 ordinary

Sale

1,427

3.9805 GBP

USD 0.01 ordinary

Sale

1,014

3.9805 GBP

USD 0.01 ordinary

Sale

1,026

3.9805 GBP

USD 0.01 ordinary

Sale

2

3.9805 GBP

USD 0.01 ordinary

Sale

1,070

3.9825 GBP

USD 0.01 ordinary

Sale

1,397

3.9830 GBP

USD 0.01 ordinary

Sale

1,424

3.9845 GBP

USD 0.01 ordinary

Sale

1,202

3.9860 GBP

USD 0.01 ordinary

Sale

1,600

3.9870 GBP

USD 0.01 ordinary

Sale

101

3.9890 GBP

USD 0.01 ordinary

Sale

1

3.9890 GBP

USD 0.01 ordinary

Sale

1,364

3.9890 GBP

USD 0.01 ordinary

Sale

986

3.9890 GBP

USD 0.01 ordinary

Sale

869

3.9895 GBP

USD 0.01 ordinary

Sale

1,292

3.9895 GBP

USD 0.01 ordinary

Sale

1,046

3.9895 GBP

USD 0.01 ordinary

Sale

954

3.9895 GBP

USD 0.01 ordinary

Sale

981

3.9900 GBP

USD 0.01 ordinary

Sale

1,403

3.9900 GBP

USD 0.01 ordinary

Sale

1,238

3.9905 GBP

USD 0.01 ordinary

Sale

990

3.9910 GBP

USD 0.01 ordinary

Sale

151

3.9915 GBP

USD 0.01 ordinary

Sale

1,008

3.9915 GBP

USD 0.01 ordinary

Sale

943

3.9930 GBP

USD 0.01 ordinary

Sale

657

3.9935 GBP

USD 0.01 ordinary

Sale

973

3.9940 GBP

USD 0.01 ordinary

Sale

178

3.9940 GBP

USD 0.01 ordinary

Sale

380

3.9940 GBP

USD 0.01 ordinary

Sale

462

3.9980 GBP

USD 0.01 ordinary

Sale

1,012

3.9995 GBP

USD 0.01 ordinary

Sale

841

4.0005 GBP

USD 0.01 ordinary

Sale

612

4.0005 GBP

USD 0.01 ordinary

Sale

393

4.0005 GBP

USD 0.01 ordinary

Sale

595

4.0010 GBP

USD 0.01 ordinary

Sale

1,041

4.0010 GBP

USD 0.01 ordinary

Sale

309

4.0030 GBP

USD 0.01 ordinary

Sale

926

4.0030 GBP

USD 0.01 ordinary

Sale

380

4.0030 GBP

USD 0.01 ordinary

Sale

1,408

4.0030 GBP

USD 0.01 ordinary

Sale

694

4.0030 GBP

USD 0.01 ordinary

Sale

1,000

4.0030 GBP

USD 0.01 ordinary

Sale

877

4.0045 GBP

USD 0.01 ordinary

Sale

1,799

4.0045 GBP

USD 0.01 ordinary

Sale

974

4.0045 GBP

USD 0.01 ordinary

Sale

1,894

4.0050 GBP

USD 0.01 ordinary

Sale

1,004

4.0050 GBP

USD 0.01 ordinary

Sale

77

4.0050 GBP

USD 0.01 ordinary

Sale

300

4.0050 GBP

USD 0.01 ordinary

Sale

142

4.0055 GBP

USD 0.01 ordinary

Sale

974

4.0055 GBP

USD 0.01 ordinary

Sale

1,026

4.0055 GBP

USD 0.01 ordinary

Sale

600

4.0055 GBP

USD 0.01 ordinary

Sale

907

4.0055 GBP

USD 0.01 ordinary

Sale

921

4.0060 GBP

USD 0.01 ordinary

Sale

988

4.0060 GBP

USD 0.01 ordinary

Sale

1,503

4.0060 GBP

USD 0.01 ordinary

Sale

1,232

4.0060 GBP

USD 0.01 ordinary

Sale

1,104

4.0065 GBP

USD 0.01 ordinary

Sale

978

4.0065 GBP

USD 0.01 ordinary

Sale

1,634

4.0065 GBP

USD 0.01 ordinary

Sale

1,140

4.0065 GBP

USD 0.01 ordinary

Sale

1,381

4.0065 GBP

USD 0.01 ordinary

Sale

1,117

4.0065 GBP

USD 0.01 ordinary

Sale

94

4.0065 GBP

USD 0.01 ordinary

Sale

755

4.0070 GBP

USD 0.01 ordinary

Sale

986

4.0070 GBP

USD 0.01 ordinary

Sale

1,442

4.0070 GBP

USD 0.01 ordinary

Sale

1,613

4.0070 GBP

USD 0.01 ordinary

Sale

958

4.0070 GBP

USD 0.01 ordinary

Sale

250

4.0070 GBP

USD 0.01 ordinary

Sale

306

4.0070 GBP

USD 0.01 ordinary

Sale

1,293

4.0075 GBP

USD 0.01 ordinary

Sale

1,275

4.0075 GBP

USD 0.01 ordinary

Sale

1,022

4.0075 GBP

USD 0.01 ordinary

Sale

306

4.0075 GBP

USD 0.01 ordinary

Sale

729

4.0075 GBP

USD 0.01 ordinary

Sale

225

4.0075 GBP

USD 0.01 ordinary

Sale

35

4.0075 GBP

USD 0.01 ordinary

Sale

1,768

4.0075 GBP

USD 0.01 ordinary

Sale

858

4.0080 GBP

USD 0.01 ordinary

Sale

1,132

4.0080 GBP

USD 0.01 ordinary

Sale

265

4.0080 GBP

USD 0.01 ordinary

Sale

1,405

4.0080 GBP

USD 0.01 ordinary

Sale

380

4.0080 GBP

USD 0.01 ordinary

Sale

1,113

4.0080 GBP

USD 0.01 ordinary

Sale

1,159

4.0080 GBP

USD 0.01 ordinary

Sale

703

4.0080 GBP

USD 0.01 ordinary

Sale

1,009

4.0080 GBP

USD 0.01 ordinary

Sale

1,344

4.0085 GBP

USD 0.01 ordinary

Sale

123

4.0085 GBP

USD 0.01 ordinary

Sale

212

4.0085 GBP

USD 0.01 ordinary

Sale

1,305

4.0085 GBP

USD 0.01 ordinary

Sale

565

4.0085 GBP

USD 0.01 ordinary

Sale

1,099

4.0085 GBP

USD 0.01 ordinary

Sale

947

4.0085 GBP

USD 0.01 ordinary

Sale

1,138

4.0090 GBP

USD 0.01 ordinary

Sale

275

4.0090 GBP

USD 0.01 ordinary

Sale

1,737

4.0095 GBP

USD 0.01 ordinary

Sale

700

4.0100 GBP

USD 0.01 ordinary

Sale

1,133

4.0100 GBP

USD 0.01 ordinary

Sale

1,615

4.0100 GBP

USD 0.01 ordinary

Sale

1,560

4.0100 GBP

USD 0.01 ordinary

Sale

855

4.0105 GBP

USD 0.01 ordinary

Sale

919

4.0105 GBP

USD 0.01 ordinary

Sale

1,168

4.0115 GBP

USD 0.01 ordinary

Sale

1,436

4.0130 GBP

USD 0.01 ordinary

Sale

782

4.0135 GBP

USD 0.01 ordinary

Sale

203

4.0135 GBP

USD 0.01 ordinary

Sale

1,133

4.0135 GBP

USD 0.01 ordinary

Sale

426

4.0135 GBP

USD 0.01 ordinary

Sale

1,208

4.0140 GBP

USD 0.01 ordinary

Sale

901

4.0140 GBP

USD 0.01 ordinary

Sale

1,026

4.0145 GBP

USD 0.01 ordinary

Sale

1,604

4.0145 GBP

USD 0.01 ordinary

Sale

637

4.0145 GBP

USD 0.01 ordinary

Sale

63

4.0145 GBP

USD 0.01 ordinary

Sale

476

4.0145 GBP

USD 0.01 ordinary

Sale

14,072

4.0170 GBP

USD 0.01 ordinary

Sale

440

4.0170 GBP

USD 0.01 ordinary

Sale

2

4.0170 GBP

USD 0.01 ordinary

Sale

31,111

4.0170 GBP

USD 0.01 ordinary

Sale

1,080

4.0185 GBP

USD 0.01 ordinary

Sale

357

4.0185 GBP

USD 0.01 ordinary

Sale

1,400

4.0185 GBP

USD 0.01 ordinary

Sale

183

4.0185 GBP

USD 0.01 ordinary

Sale

409

4.0195 GBP

USD 0.01 ordinary

Sale

504

4.0225 GBP

USD 0.01 ordinary

Sale

530

4.0236 GBP

USD 0.01 ordinary

Sale

1,134

4.0255 GBP

USD 0.01 ordinary

Sale

506

4.0295 GBP

USD 0.01 ordinary

Sale

825

4.0295 GBP

USD 0.01 ordinary

Sale

1,977

4.0295 GBP

USD 0.01 ordinary

Sale

575

4.0300 GBP

USD 0.01 ordinary

Sale

764

4.0300 GBP

USD 0.01 ordinary

Sale

1,132

4.0300 GBP

USD 0.01 ordinary

Sale

1,764

4.0305 GBP

USD 0.01 ordinary

Sale

1,757

4.0305 GBP

USD 0.01 ordinary

Sale

1,115

4.0305 GBP

USD 0.01 ordinary

Sale

1,845

4.0310 GBP

USD 0.01 ordinary

Sale

679

4.0310 GBP

USD 0.01 ordinary

Sale

1,077

4.0310 GBP

USD 0.01 ordinary

Sale

1,723

4.0315 GBP

USD 0.01 ordinary

Sale

1,324

4.0320 GBP

USD 0.01 ordinary

Sale

1,448

4.0320 GBP

USD 0.01 ordinary

Sale

1,330

4.0345 GBP

USD 0.01 ordinary

Sale

749

4.0350 GBP

USD 0.01 ordinary

Sale

238

4.0350 GBP

USD 0.01 ordinary

Sale

1,320

4.0350 GBP

USD 0.01 ordinary

Sale

380

4.0360 GBP

USD 0.01 ordinary

Sale

241

4.0365 GBP

USD 0.01 ordinary

Sale

1,770

4.0365 GBP

USD 0.01 ordinary

Sale

1,547

4.0365 GBP

USD 0.01 ordinary

Sale

1,113

4.0370 GBP

USD 0.01 ordinary

Sale

1,336

4.0375 GBP

USD 0.01 ordinary

Sale

1,605

4.0380 GBP

USD 0.01 ordinary

Sale

1,329

4.0380 GBP

USD 0.01 ordinary

Sale

851

4.0385 GBP

USD 0.01 ordinary

Sale

709

4.0385 GBP

USD 0.01 ordinary

Sale

519

4.0385 GBP

USD 0.01 ordinary

Sale

1,348

4.0400 GBP

USD 0.01 ordinary

Sale

1,099

4.0400 GBP

USD 0.01 ordinary

Sale

50

4.0405 GBP

USD 0.01 ordinary

Sale

1,450

4.0410 GBP

USD 0.01 ordinary

Sale

981

4.0415 GBP

USD 0.01 ordinary

Sale

1,487

4.0420 GBP

USD 0.01 ordinary

Sale

710

4.0420 GBP

USD 0.01 ordinary

Sale

1,009

4.0425 GBP

USD 0.01 ordinary

Sale

482

4.0435 GBP

USD 0.01 ordinary

Sale

1,498

4.0435 GBP

USD 0.01 ordinary

Sale

763

4.0435 GBP

USD 0.01 ordinary

Sale

1,758

4.0435 GBP

USD 0.01 ordinary

Sale

500

4.0435 GBP

USD 0.01 ordinary

Sale

1,275

4.0440 GBP

USD 0.01 ordinary

Sale

843

4.0440 GBP

USD 0.01 ordinary

Sale

1,155

4.0440 GBP

USD 0.01 ordinary

Sale

1,420

4.0445 GBP

USD 0.01 ordinary

Sale

862

4.0445 GBP

USD 0.01 ordinary

Sale

794

4.0445 GBP

USD 0.01 ordinary

Sale

1,831

4.0445 GBP

USD 0.01 ordinary

Sale

1,513

4.0445 GBP

USD 0.01 ordinary

Sale

1,444

4.0450 GBP

USD 0.01 ordinary

Sale

1,472

4.0455 GBP

USD 0.01 ordinary

Sale

907

4.0460 GBP

USD 0.01 ordinary

Sale

613

4.0465 GBP

USD 0.01 ordinary

Sale

1,195

4.0465 GBP

USD 0.01 ordinary

Sale

845

4.0465 GBP

USD 0.01 ordinary

Sale

1,133

4.0470 GBP

USD 0.01 ordinary

Sale

1,795

4.0470 GBP

USD 0.01 ordinary

Sale

1,113

4.0470 GBP

USD 0.01 ordinary

Sale

1,597

4.0470 GBP

USD 0.01 ordinary

Sale

745

4.0475 GBP

USD 0.01 ordinary

Sale

82

4.0475 GBP

USD 0.01 ordinary

Sale

1,460

4.0475 GBP

USD 0.01 ordinary

Sale

1,016

4.0475 GBP

USD 0.01 ordinary

Sale

1,022

4.0475 GBP

USD 0.01 ordinary

Sale

1,590

4.0475 GBP

USD 0.01 ordinary

Sale

1,082

4.0475 GBP

USD 0.01 ordinary

Sale

1,589

4.0475 GBP

USD 0.01 ordinary

Sale

845

4.0475 GBP

USD 0.01 ordinary

Sale

1,613

4.0475 GBP

USD 0.01 ordinary

Sale

1,902

4.0480 GBP

USD 0.01 ordinary

Sale

902

4.0480 GBP

USD 0.01 ordinary

Sale

1,113

4.0480 GBP

USD 0.01 ordinary

Sale

1,049

4.0480 GBP

USD 0.01 ordinary

Sale

1,068

4.0480 GBP

USD 0.01 ordinary

Sale

1,034

4.0480 GBP

USD 0.01 ordinary

Sale

932

4.0480 GBP

USD 0.01 ordinary

Sale

623

4.0480 GBP

USD 0.01 ordinary

Sale

1,148

4.0480 GBP

USD 0.01 ordinary

Sale

1,435

4.0480 GBP

USD 0.01 ordinary

Sale

1,654

4.0480 GBP

USD 0.01 ordinary

Sale

1,620

4.0480 GBP

USD 0.01 ordinary

Sale

1,832

4.0480 GBP

USD 0.01 ordinary

Sale

1,031

4.0480 GBP

USD 0.01 ordinary

Sale

1,288

4.0480 GBP

USD 0.01 ordinary

Sale

1,649

4.0480 GBP

USD 0.01 ordinary

Sale

1,123

4.0480 GBP

USD 0.01 ordinary

Sale

1,020

4.0480 GBP

USD 0.01 ordinary

Sale

936

4.0480 GBP

USD 0.01 ordinary

Sale

1,724

4.0480 GBP

USD 0.01 ordinary

Sale

609

4.0480 GBP

USD 0.01 ordinary

Sale

564

4.0480 GBP

USD 0.01 ordinary

Sale

376

4.0485 GBP

USD 0.01 ordinary

Sale

1,219

4.0485 GBP

USD 0.01 ordinary

Sale

1,610

4.0485 GBP

USD 0.01 ordinary

Sale

656

4.0485 GBP

USD 0.01 ordinary

Sale

1,792

4.0485 GBP

USD 0.01 ordinary

Sale

1,018

4.0485 GBP

USD 0.01 ordinary

Sale

1,783

4.0485 GBP

USD 0.01 ordinary

Sale

284

4.0490 GBP

USD 0.01 ordinary

Sale

973

4.0490 GBP

USD 0.01 ordinary

Sale

1,571

4.0490 GBP

USD 0.01 ordinary

Sale

1,218

4.0490 GBP

USD 0.01 ordinary

Sale

1,495

4.0490 GBP

USD 0.01 ordinary

Sale

59

4.0495 GBP

USD 0.01 ordinary

Sale

364

4.0495 GBP

USD 0.01 ordinary

Sale

813

4.0495 GBP

USD 0.01 ordinary

Sale

1,557

4.0495 GBP

USD 0.01 ordinary

Sale

1,379

4.0495 GBP

USD 0.01 ordinary

Sale

1,105

4.0495 GBP

USD 0.01 ordinary

Sale

1,043

4.0495 GBP

USD 0.01 ordinary

Sale

459

4.0505 GBP

USD 0.01 ordinary

Sale

851

4.0505 GBP

USD 0.01 ordinary

Sale

311

4.0515 GBP

USD 0.01 ordinary

Sale

1,418

4.0515 GBP

USD 0.01 ordinary

Sale

582

4.0515 GBP

USD 0.01 ordinary

Sale

874

4.0520 GBP

USD 0.01 ordinary

Sale

336

4.0520 GBP

USD 0.01 ordinary

Sale

1,113

4.0525 GBP

USD 0.01 ordinary

Sale

1,307

4.0525 GBP

USD 0.01 ordinary

Sale

728

4.0530 GBP

USD 0.01 ordinary

Sale

119

4.0530 GBP

USD 0.01 ordinary

Sale

589

4.0530 GBP

USD 0.01 ordinary

Sale

1,157

4.0535 GBP

USD 0.01 ordinary

Sale

1,027

4.0580 GBP

USD 0.01 ordinary

Sale

1,384

4.0585 GBP

 

 

Class of relevant security

Purchases/sales

Total number of securities

USD 0.01 ordinary

Purchases

215,159

USD 0.01 ordinary

Sales

295,175

 

(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:

27 March 2012

Contact name:

Audrey Malone and Darren Adam

Telephone number:

+44(20) 7552 3836 / +44(20) 7051 4224

 

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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