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Form 8.5 (EPT/NON-RI)

29th Feb 2012 10:05

RNS Number : 3590Y
GoldmanSachs International
29 February 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:

28 February 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

161,933

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

161,933

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

923

4.3299 GBP

USD 0.01 ordinary

Purchase

65

4.3340 GBP

USD 0.01 ordinary

Purchase

619

4.3342 GBP

USD 0.01 ordinary

Purchase

2,119

4.3355 GBP

USD 0.01 ordinary

Purchase

918

4.3365 GBP

USD 0.01 ordinary

Purchase

972

4.3365 GBP

USD 0.01 ordinary

Purchase

922

4.3365 GBP

USD 0.01 ordinary

Purchase

100

4.3394 GBP

USD 0.01 ordinary

Purchase

2,704

4.3425 GBP

USD 0.01 ordinary

Purchase

320

4.3465 GBP

USD 0.01 ordinary

Purchase

2,098

4.3470 GBP

USD 0.01 ordinary

Purchase

1,300

4.3470 GBP

USD 0.01 ordinary

Purchase

1,582

4.3470 GBP

USD 0.01 ordinary

Purchase

1,387

4.3470 GBP

USD 0.01 ordinary

Purchase

1,438

4.3470 GBP

USD 0.01 ordinary

Purchase

1,354

4.3470 GBP

USD 0.01 ordinary

Purchase

1,406

4.3470 GBP

USD 0.01 ordinary

Purchase

1,977

4.3475 GBP

USD 0.01 ordinary

Purchase

1,431

4.3475 GBP

USD 0.01 ordinary

Purchase

840

4.3485 GBP

USD 0.01 ordinary

Purchase

840

4.3485 GBP

USD 0.01 ordinary

Purchase

500

4.3485 GBP

USD 0.01 ordinary

Purchase

1,193

4.3490 GBP

USD 0.01 ordinary

Purchase

283

4.3490 GBP

USD 0.01 ordinary

Purchase

380

4.3490 GBP

USD 0.01 ordinary

Purchase

380

4.3495 GBP

USD 0.01 ordinary

Purchase

1,931

4.3495 GBP

USD 0.01 ordinary

Purchase

1,045

4.3495 GBP

USD 0.01 ordinary

Purchase

180

4.3495 GBP

USD 0.01 ordinary

Purchase

139

4.3495 GBP

USD 0.01 ordinary

Purchase

731

4.3495 GBP

USD 0.01 ordinary

Purchase

500

4.3498 GBP

USD 0.01 ordinary

Purchase

37

4.3500 GBP

USD 0.01 ordinary

Purchase

1,988

4.3500 GBP

USD 0.01 ordinary

Purchase

711

4.3500 GBP

USD 0.01 ordinary

Purchase

1,868

4.3500 GBP

USD 0.01 ordinary

Purchase

302

4.3500 GBP

USD 0.01 ordinary

Purchase

1,492

4.3500 GBP

USD 0.01 ordinary

Purchase

1,388

4.3505 GBP

USD 0.01 ordinary

Purchase

73

4.3505 GBP

USD 0.01 ordinary

Purchase

1,878

4.3505 GBP

USD 0.01 ordinary

Purchase

104

4.3505 GBP

USD 0.01 ordinary

Purchase

1,958

4.3505 GBP

USD 0.01 ordinary

Purchase

377

4.3505 GBP

USD 0.01 ordinary

Purchase

970

4.3505 GBP

USD 0.01 ordinary

Purchase

2,436

4.3505 GBP

USD 0.01 ordinary

Purchase

1,101

4.3505 GBP

USD 0.01 ordinary

Purchase

57

4.3505 GBP

USD 0.01 ordinary

Purchase

187

4.3505 GBP

USD 0.01 ordinary

Purchase

835

4.3505 GBP

USD 0.01 ordinary

Purchase

1,288

4.3505 GBP

USD 0.01 ordinary

Purchase

1,772

4.3505 GBP

USD 0.01 ordinary

Purchase

199

4.3505 GBP

USD 0.01 ordinary

Purchase

1,590

4.3505 GBP

USD 0.01 ordinary

Purchase

38

4.3505 GBP

USD 0.01 ordinary

Purchase

1,477

4.3510 GBP

USD 0.01 ordinary

Purchase

976

4.3510 GBP

USD 0.01 ordinary

Purchase

1,179

4.3510 GBP

USD 0.01 ordinary

Purchase

1,468

4.3510 GBP

USD 0.01 ordinary

Purchase

1,264

4.3510 GBP

USD 0.01 ordinary

Purchase

275

4.3510 GBP

USD 0.01 ordinary

Purchase

1,345

4.3510 GBP

USD 0.01 ordinary

Purchase

206

4.3510 GBP

USD 0.01 ordinary

Purchase

33

4.3510 GBP

USD 0.01 ordinary

Purchase

1,461

4.3510 GBP

USD 0.01 ordinary

Purchase

1,383

4.3510 GBP

USD 0.01 ordinary

Purchase

1,634

4.3510 GBP

USD 0.01 ordinary

Purchase

1,197

4.3510 GBP

USD 0.01 ordinary

Purchase

1,758

4.3510 GBP

USD 0.01 ordinary

Purchase

2,120

4.3510 GBP

USD 0.01 ordinary

Purchase

53

4.3510 GBP

USD 0.01 ordinary

Purchase

1,262

4.3510 GBP

USD 0.01 ordinary

Purchase

1,232

4.3510 GBP

USD 0.01 ordinary

Purchase

792

4.3520 GBP

USD 0.01 ordinary

Purchase

47

4.3525 GBP

USD 0.01 ordinary

Purchase

1,978

4.3530 GBP

USD 0.01 ordinary

Purchase

356

4.3535 GBP

USD 0.01 ordinary

Purchase

722

4.3538 GBP

USD 0.01 ordinary

Purchase

187

4.3538 GBP

USD 0.01 ordinary

Purchase

714

4.3540 GBP

USD 0.01 ordinary

Purchase

115

4.3545 GBP

USD 0.01 ordinary

Purchase

713

4.3545 GBP

USD 0.01 ordinary

Purchase

2,653

4.3545 GBP

USD 0.01 ordinary

Purchase

808

4.3545 GBP

USD 0.01 ordinary

Purchase

2,000

4.3545 GBP

USD 0.01 ordinary

Purchase

1,471

4.3550 GBP

USD 0.01 ordinary

Purchase

521

4.3555 GBP

USD 0.01 ordinary

Purchase

767

4.3555 GBP

USD 0.01 ordinary

Purchase

1,886

4.3555 GBP

USD 0.01 ordinary

Purchase

506

4.3560 GBP

USD 0.01 ordinary

Purchase

1,435

4.3560 GBP

USD 0.01 ordinary

Purchase

1,628

4.3560 GBP

USD 0.01 ordinary

Purchase

1,618

4.3565 GBP

USD 0.01 ordinary

Purchase

1,938

4.3565 GBP

USD 0.01 ordinary

Purchase

1,090

4.3565 GBP

USD 0.01 ordinary

Purchase

1

4.3570 GBP

USD 0.01 ordinary

Purchase

71

4.3570 GBP

USD 0.01 ordinary

Purchase

500

4.3570 GBP

USD 0.01 ordinary

Purchase

624

4.3570 GBP

USD 0.01 ordinary

Purchase

208

4.3570 GBP

USD 0.01 ordinary

Purchase

241

4.3570 GBP

USD 0.01 ordinary

Purchase

721

4.3578 GBP

USD 0.01 ordinary

Purchase

776

4.3578 GBP

USD 0.01 ordinary

Purchase

2,215

4.3585 GBP

USD 0.01 ordinary

Purchase

858

4.3585 GBP

USD 0.01 ordinary

Purchase

2,160

4.3590 GBP

USD 0.01 ordinary

Purchase

1,723

4.3590 GBP

USD 0.01 ordinary

Purchase

1,513

4.3600 GBP

USD 0.01 ordinary

Purchase

1,317

4.3605 GBP

USD 0.01 ordinary

Purchase

1,677

4.3615 GBP

USD 0.01 ordinary

Purchase

1,594

4.3620 GBP

USD 0.01 ordinary

Purchase

1,838

4.3620 GBP

USD 0.01 ordinary

Purchase

123

4.3620 GBP

USD 0.01 ordinary

Purchase

500

4.3620 GBP

USD 0.01 ordinary

Purchase

401

4.3620 GBP

USD 0.01 ordinary

Purchase

456

4.3620 GBP

USD 0.01 ordinary

Purchase

25

4.3625 GBP

USD 0.01 ordinary

Purchase

1,249

4.3625 GBP

USD 0.01 ordinary

Purchase

737

4.3625 GBP

USD 0.01 ordinary

Purchase

1,885

4.3625 GBP

USD 0.01 ordinary

Purchase

380

4.3625 GBP

USD 0.01 ordinary

Purchase

123

4.3625 GBP

USD 0.01 ordinary

Purchase

419

4.3625 GBP

USD 0.01 ordinary

Purchase

380

4.3625 GBP

USD 0.01 ordinary

Purchase

1,960

4.3625 GBP

USD 0.01 ordinary

Purchase

634

4.3628 GBP

USD 0.01 ordinary

Purchase

2,358

4.3630 GBP

USD 0.01 ordinary

Purchase

2,262

4.3635 GBP

USD 0.01 ordinary

Purchase

94

4.3640 GBP

USD 0.01 ordinary

Purchase

1,295

4.3640 GBP

USD 0.01 ordinary

Purchase

184

4.3640 GBP

USD 0.01 ordinary

Purchase

53

4.3640 GBP

USD 0.01 ordinary

Purchase

1,202

4.3645 GBP

USD 0.01 ordinary

Purchase

1,482

4.3645 GBP

USD 0.01 ordinary

Purchase

103

4.3650 GBP

USD 0.01 ordinary

Purchase

510

4.3650 GBP

USD 0.01 ordinary

Purchase

592

4.3654 GBP

USD 0.01 ordinary

Purchase

835

4.3655 GBP

USD 0.01 ordinary

Purchase

1,457

4.3655 GBP

USD 0.01 ordinary

Purchase

1,237

4.3655 GBP

USD 0.01 ordinary

Purchase

600

4.3655 GBP

USD 0.01 ordinary

Purchase

1,301

4.3655 GBP

USD 0.01 ordinary

Purchase

304

4.3655 GBP

USD 0.01 ordinary

Purchase

1,232

4.3655 GBP

USD 0.01 ordinary

Purchase

1,648

4.3660 GBP

USD 0.01 ordinary

Purchase

1,120

4.3665 GBP

USD 0.01 ordinary

Purchase

394

4.3665 GBP

USD 0.01 ordinary

Purchase

712

4.3665 GBP

USD 0.01 ordinary

Purchase

3

4.3665 GBP

USD 0.01 ordinary

Purchase

1,402

4.3665 GBP

USD 0.01 ordinary

Purchase

106

4.3665 GBP

USD 0.01 ordinary

Purchase

708

4.3665 GBP

USD 0.01 ordinary

Purchase

1,028

4.3665 GBP

USD 0.01 ordinary

Purchase

1,319

4.3665 GBP

USD 0.01 ordinary

Purchase

1,500

4.3670 GBP

USD 0.01 ordinary

Purchase

106

4.3670 GBP

USD 0.01 ordinary

Purchase

841

4.3670 GBP

USD 0.01 ordinary

Purchase

625

4.3670 GBP

USD 0.01 ordinary

Purchase

1,211

4.3675 GBP

USD 0.01 ordinary

Purchase

2,560

4.3675 GBP

USD 0.01 ordinary

Purchase

17

4.3675 GBP

USD 0.01 ordinary

Purchase

904

4.3680 GBP

USD 0.01 ordinary

Purchase

2,119

4.3680 GBP

USD 0.01 ordinary

Purchase

1,092

4.3680 GBP

USD 0.01 ordinary

Purchase

1,137

4.3685 GBP

USD 0.01 ordinary

Purchase

1,679

4.3685 GBP

USD 0.01 ordinary

Purchase

2,455

4.3690 GBP

USD 0.01 ordinary

Purchase

584

4.3690 GBP

USD 0.01 ordinary

Purchase

2,190

4.3695 GBP

USD 0.01 ordinary

Purchase

1,569

4.3700 GBP

USD 0.01 ordinary

Purchase

237

4.3700 GBP

USD 0.01 ordinary

Purchase

328

4.3700 GBP

USD 0.01 ordinary

Purchase

513

4.3705 GBP

USD 0.01 ordinary

Purchase

2,363

4.3705 GBP

USD 0.01 ordinary

Purchase

300

4.3705 GBP

USD 0.01 ordinary

Purchase

1,657

4.3705 GBP

USD 0.01 ordinary

Purchase

820

4.3705 GBP

USD 0.01 ordinary

Purchase

2,712

4.3710 GBP

USD 0.01 ordinary

Purchase

468

4.3710 GBP

USD 0.01 ordinary

Purchase

1,369

4.3710 GBP

USD 0.01 ordinary

Purchase

163

4.3710 GBP

USD 0.01 ordinary

Purchase

380

4.3715 GBP

USD 0.01 ordinary

Purchase

2,000

4.3715 GBP

USD 0.01 ordinary

Purchase

641

4.3715 GBP

USD 0.01 ordinary

Purchase

15

4.3720 GBP

USD 0.01 ordinary

Purchase

753

4.3725 GBP

USD 0.01 ordinary

Purchase

513

4.3730 GBP

USD 0.01 ordinary

Purchase

1,890

4.3735 GBP

USD 0.01 ordinary

Purchase

1,506

4.3740 GBP

USD 0.01 ordinary

Purchase

1,759

4.3740 GBP

USD 0.01 ordinary

Purchase

1,720

4.3740 GBP

USD 0.01 ordinary

Purchase

2,228

4.3740 GBP

USD 0.01 ordinary

Purchase

962

4.3740 GBP

USD 0.01 ordinary

Purchase

1,910

4.3740 GBP

USD 0.01 ordinary

Purchase

1,531

4.3745 GBP

USD 0.01 ordinary

Purchase

1,475

4.3745 GBP

USD 0.01 ordinary

Purchase

3

4.3745 GBP

USD 0.01 ordinary

Purchase

210

4.3750 GBP

USD 0.01 ordinary

Purchase

1,999

4.3750 GBP

USD 0.01 ordinary

Purchase

1,472

4.3750 GBP

USD 0.01 ordinary

Purchase

2,051

4.3750 GBP

USD 0.01 ordinary

Purchase

1,357

4.3755 GBP

USD 0.01 ordinary

Purchase

1,394

4.3755 GBP

USD 0.01 ordinary

Purchase

1,902

4.3755 GBP

USD 0.01 ordinary

Purchase

1,519

4.3755 GBP

USD 0.01 ordinary

Purchase

192

4.3755 GBP

USD 0.01 ordinary

Purchase

1,300

4.3760 GBP

USD 0.01 ordinary

Purchase

285

4.3760 GBP

USD 0.01 ordinary

Purchase

2,363

4.3760 GBP

USD 0.01 ordinary

Purchase

751

4.3764 GBP

USD 0.01 ordinary

Purchase

1,016

4.3765 GBP

USD 0.01 ordinary

Purchase

1,617

4.3765 GBP

USD 0.01 ordinary

Purchase

380

4.3765 GBP

USD 0.01 ordinary

Purchase

756

4.3770 GBP

USD 0.01 ordinary

Purchase

1,736

4.3770 GBP

USD 0.01 ordinary

Purchase

1,004

4.3770 GBP

USD 0.01 ordinary

Purchase

1,161

4.3770 GBP

USD 0.01 ordinary

Purchase

1,983

4.3770 GBP

USD 0.01 ordinary

Purchase

1,370

4.3770 GBP

USD 0.01 ordinary

Purchase

1,279

4.3770 GBP

USD 0.01 ordinary

Purchase

1,049

4.3775 GBP

USD 0.01 ordinary

Purchase

2,162

4.3780 GBP

USD 0.01 ordinary

Purchase

1,305

4.3780 GBP

USD 0.01 ordinary

Purchase

331

4.3780 GBP

USD 0.01 ordinary

Purchase

1,960

4.3780 GBP

USD 0.01 ordinary

Purchase

1,641

4.3795 GBP

USD 0.01 ordinary

Purchase

36

4.3795 GBP

USD 0.01 ordinary

Purchase

219

4.3795 GBP

USD 0.01 ordinary

Purchase

1,481

4.3795 GBP

USD 0.01 ordinary

Purchase

1,583

4.3800 GBP

USD 0.01 ordinary

Purchase

1,576

4.3800 GBP

USD 0.01 ordinary

Purchase

803

4.3805 GBP

USD 0.01 ordinary

Purchase

112

4.3805 GBP

USD 0.01 ordinary

Purchase

30

4.3805 GBP

USD 0.01 ordinary

Purchase

2,000

4.3805 GBP

USD 0.01 ordinary

Purchase

65

4.3805 GBP

USD 0.01 ordinary

Purchase

753

4.3805 GBP

USD 0.01 ordinary

Purchase

117

4.3815 GBP

USD 0.01 ordinary

Purchase

740

4.3820 GBP

USD 0.01 ordinary

Purchase

1,310

4.3820 GBP

USD 0.01 ordinary

Purchase

2,719

4.3820 GBP

USD 0.01 ordinary

Purchase

1,296

4.3825 GBP

USD 0.01 ordinary

Purchase

563

4.3825 GBP

USD 0.01 ordinary

Purchase

347

4.3825 GBP

USD 0.01 ordinary

Purchase

161

4.3825 GBP

USD 0.01 ordinary

Purchase

964

4.3835 GBP

USD 0.01 ordinary

Purchase

447

4.3835 GBP

USD 0.01 ordinary

Purchase

1,219

4.3835 GBP

USD 0.01 ordinary

Purchase

2,000

4.3835 GBP

USD 0.01 ordinary

Purchase

926

4.3835 GBP

USD 0.01 ordinary

Purchase

2,720

4.3835 GBP

USD 0.01 ordinary

Purchase

1,699

4.3840 GBP

USD 0.01 ordinary

Purchase

126

4.3840 GBP

USD 0.01 ordinary

Purchase

589

4.3845 GBP

USD 0.01 ordinary

Purchase

1,269

4.3850 GBP

USD 0.01 ordinary

Purchase

187

4.3854 GBP

USD 0.01 ordinary

Purchase

1,143

4.3854 GBP

USD 0.01 ordinary

Purchase

1,337

4.3855 GBP

USD 0.01 ordinary

Purchase

1,164

4.3855 GBP

USD 0.01 ordinary

Purchase

1,413

4.3855 GBP

USD 0.01 ordinary

Purchase

1,816

4.3855 GBP

USD 0.01 ordinary

Purchase

585

4.3855 GBP

USD 0.01 ordinary

Purchase

2,637

4.3855 GBP

USD 0.01 ordinary

Purchase

2,250

4.3855 GBP

USD 0.01 ordinary

Purchase

1,099

4.3855 GBP

USD 0.01 ordinary

Purchase

800

4.3863 GBP

USD 0.01 ordinary

Purchase

472

4.3865 GBP

USD 0.01 ordinary

Purchase

496

4.3865 GBP

USD 0.01 ordinary

Purchase

1,390

4.3870 GBP

USD 0.01 ordinary

Purchase

941

4.3870 GBP

USD 0.01 ordinary

Purchase

1,066

4.3870 GBP

USD 0.01 ordinary

Purchase

1,297

4.3870 GBP

USD 0.01 ordinary

Purchase

193

4.3875 GBP

USD 0.01 ordinary

Purchase

1,269

4.3875 GBP

USD 0.01 ordinary

Purchase

2,000

4.3875 GBP

USD 0.01 ordinary

Purchase

454

4.3875 GBP

USD 0.01 ordinary

Purchase

1,411

4.3875 GBP

USD 0.01 ordinary

Purchase

2,000

4.3875 GBP

USD 0.01 ordinary

Purchase

46

4.3875 GBP

USD 0.01 ordinary

Purchase

1,427

4.3875 GBP

USD 0.01 ordinary

Purchase

518

4.3880 GBP

USD 0.01 ordinary

Purchase

1,178

4.3880 GBP

USD 0.01 ordinary

Purchase

722

4.3885 GBP

USD 0.01 ordinary

Purchase

1,004

4.3885 GBP

USD 0.01 ordinary

Purchase

2,098

4.3885 GBP

USD 0.01 ordinary

Purchase

916

4.3890 GBP

USD 0.01 ordinary

Purchase

895

4.3890 GBP

USD 0.01 ordinary

Purchase

2,331

4.3895 GBP

USD 0.01 ordinary

Purchase

1,480

4.3895 GBP

USD 0.01 ordinary

Purchase

380

4.3895 GBP

USD 0.01 ordinary

Purchase

1,258

4.3895 GBP

USD 0.01 ordinary

Purchase

237

4.3907 GBP

USD 0.01 ordinary

Purchase

1,334

4.3915 GBP

USD 0.01 ordinary

Purchase

1,242

4.3915 GBP

USD 0.01 ordinary

Purchase

1,226

4.3915 GBP

USD 0.01 ordinary

Purchase

2,723

4.3915 GBP

USD 0.01 ordinary

Purchase

228

4.3920 GBP

USD 0.01 ordinary

Purchase

1,162

4.3920 GBP

USD 0.01 ordinary

Purchase

777

4.3920 GBP

USD 0.01 ordinary

Purchase

2,000

4.3920 GBP

USD 0.01 ordinary

Purchase

380

4.3920 GBP

USD 0.01 ordinary

Purchase

617

4.3924 GBP

USD 0.01 ordinary

Sale

118

4.3340 GBP

USD 0.01 ordinary

Sale

1,067

4.3340 GBP

USD 0.01 ordinary

Sale

2,481

4.3345 GBP

USD 0.01 ordinary

Sale

619

4.3355 GBP

USD 0.01 ordinary

Sale

1,396

4.3365 GBP

USD 0.01 ordinary

Sale

2,292

4.3370 GBP

USD 0.01 ordinary

Sale

100

4.3400 GBP

USD 0.01 ordinary

Sale

1,657

4.3410 GBP

USD 0.01 ordinary

Sale

337

4.3425 GBP

USD 0.01 ordinary

Sale

500

4.3425 GBP

USD 0.01 ordinary

Sale

1,366

4.3425 GBP

USD 0.01 ordinary

Sale

500

4.3425 GBP

USD 0.01 ordinary

Sale

100

4.3425 GBP

USD 0.01 ordinary

Sale

1,269

4.3425 GBP

USD 0.01 ordinary

Sale

631

4.3425 GBP

USD 0.01 ordinary

Sale

600

4.3440 GBP

USD 0.01 ordinary

Sale

1,474

4.3455 GBP

USD 0.01 ordinary

Sale

36

4.3455 GBP

USD 0.01 ordinary

Sale

1,327

4.3460 GBP

USD 0.01 ordinary

Sale

1,044

4.3460 GBP

USD 0.01 ordinary

Sale

68

4.3465 GBP

USD 0.01 ordinary

Sale

2,153

4.3465 GBP

USD 0.01 ordinary

Sale

2,227

4.3465 GBP

USD 0.01 ordinary

Sale

1,304

4.3470 GBP

USD 0.01 ordinary

Sale

117

4.3470 GBP

USD 0.01 ordinary

Sale

151

4.3475 GBP

USD 0.01 ordinary

Sale

1,319

4.3475 GBP

USD 0.01 ordinary

Sale

370

4.3475 GBP

USD 0.01 ordinary

Sale

521

4.3495 GBP

USD 0.01 ordinary

Sale

133

4.3495 GBP

USD 0.01 ordinary

Sale

1,770

4.3495 GBP

USD 0.01 ordinary

Sale

2,455

4.3500 GBP

USD 0.01 ordinary

Sale

993

4.3500 GBP

USD 0.01 ordinary

Sale

2,231

4.3505 GBP

USD 0.01 ordinary

Sale

1,031

4.3505 GBP

USD 0.01 ordinary

Sale

1,258

4.3505 GBP

USD 0.01 ordinary

Sale

597

4.3505 GBP

USD 0.01 ordinary

Sale

700

4.3505 GBP

USD 0.01 ordinary

Sale

1,703

4.3505 GBP

USD 0.01 ordinary

Sale

118

4.3505 GBP

USD 0.01 ordinary

Sale

2,090

4.3505 GBP

USD 0.01 ordinary

Sale

267

4.3505 GBP

USD 0.01 ordinary

Sale

1,017

4.3505 GBP

USD 0.01 ordinary

Sale

796

4.3510 GBP

USD 0.01 ordinary

Sale

1,413

4.3510 GBP

USD 0.01 ordinary

Sale

2,390

4.3510 GBP

USD 0.01 ordinary

Sale

10

4.3510 GBP

USD 0.01 ordinary

Sale

1,205

4.3510 GBP

USD 0.01 ordinary

Sale

500

4.3525 GBP

USD 0.01 ordinary

Sale

1,146

4.3555 GBP

USD 0.01 ordinary

Sale

1,324

4.3555 GBP

USD 0.01 ordinary

Sale

1,707

4.3555 GBP

USD 0.01 ordinary

Sale

1,721

4.3560 GBP

USD 0.01 ordinary

Sale

669

4.3565 GBP

USD 0.01 ordinary

Sale

986

4.3565 GBP

USD 0.01 ordinary

Sale

1,679

4.3565 GBP

USD 0.01 ordinary

Sale

1,400

4.3570 GBP

USD 0.01 ordinary

Sale

1,080

4.3570 GBP

USD 0.01 ordinary

Sale

176

4.3585 GBP

USD 0.01 ordinary

Sale

1,877

4.3585 GBP

USD 0.01 ordinary

Sale

1,995

4.3585 GBP

USD 0.01 ordinary

Sale

222

4.3615 GBP

USD 0.01 ordinary

Sale

10

4.3615 GBP

USD 0.01 ordinary

Sale

463

4.3615 GBP

USD 0.01 ordinary

Sale

1,500

4.3615 GBP

USD 0.01 ordinary

Sale

733

4.3615 GBP

USD 0.01 ordinary

Sale

25

4.3620 GBP

USD 0.01 ordinary

Sale

1,440

4.3620 GBP

USD 0.01 ordinary

Sale

201

4.3625 GBP

USD 0.01 ordinary

Sale

1,317

4.3625 GBP

USD 0.01 ordinary

Sale

1,291

4.3635 GBP

USD 0.01 ordinary

Sale

509

4.3635 GBP

USD 0.01 ordinary

Sale

1,126

4.3640 GBP

USD 0.01 ordinary

Sale

1,280

4.3640 GBP

USD 0.01 ordinary

Sale

1,906

4.3640 GBP

USD 0.01 ordinary

Sale

1,484

4.3640 GBP

USD 0.01 ordinary

Sale

1,357

4.3640 GBP

USD 0.01 ordinary

Sale

1,534

4.3645 GBP

USD 0.01 ordinary

Sale

1,552

4.3645 GBP

USD 0.01 ordinary

Sale

639

4.3645 GBP

USD 0.01 ordinary

Sale

2,246

4.3645 GBP

USD 0.01 ordinary

Sale

1,119

4.3645 GBP

USD 0.01 ordinary

Sale

1,675

4.3650 GBP

USD 0.01 ordinary

Sale

937

4.3650 GBP

USD 0.01 ordinary

Sale

2,116

4.3650 GBP

USD 0.01 ordinary

Sale

1,454

4.3650 GBP

USD 0.01 ordinary

Sale

1,515

4.3650 GBP

USD 0.01 ordinary

Sale

623

4.3650 GBP

USD 0.01 ordinary

Sale

972

4.3650 GBP

USD 0.01 ordinary

Sale

2,096

4.3650 GBP

USD 0.01 ordinary

Sale

632

4.3650 GBP

USD 0.01 ordinary

Sale

1,816

4.3650 GBP

USD 0.01 ordinary

Sale

1,326

4.3650 GBP

USD 0.01 ordinary

Sale

75

4.3650 GBP

USD 0.01 ordinary

Sale

485

4.3655 GBP

USD 0.01 ordinary

Sale

762

4.3655 GBP

USD 0.01 ordinary

Sale

1,185

4.3655 GBP

USD 0.01 ordinary

Sale

1,660

4.3655 GBP

USD 0.01 ordinary

Sale

790

4.3655 GBP

USD 0.01 ordinary

Sale

751

4.3655 GBP

USD 0.01 ordinary

Sale

673

4.3655 GBP

USD 0.01 ordinary

Sale

1,558

4.3655 GBP

USD 0.01 ordinary

Sale

75

4.3655 GBP

USD 0.01 ordinary

Sale

213

4.3655 GBP

USD 0.01 ordinary

Sale

420

4.3655 GBP

USD 0.01 ordinary

Sale

442

4.3655 GBP

USD 0.01 ordinary

Sale

111

4.3655 GBP

USD 0.01 ordinary

Sale

1,400

4.3660 GBP

USD 0.01 ordinary

Sale

2,093

4.3660 GBP

USD 0.01 ordinary

Sale

1,312

4.3660 GBP

USD 0.01 ordinary

Sale

502

4.3665 GBP

USD 0.01 ordinary

Sale

121

4.3665 GBP

USD 0.01 ordinary

Sale

1,921

4.3665 GBP

USD 0.01 ordinary

Sale

1,754

4.3670 GBP

USD 0.01 ordinary

Sale

2,101

4.3670 GBP

USD 0.01 ordinary

Sale

1,000

4.3670 GBP

USD 0.01 ordinary

Sale

1,504

4.3670 GBP

USD 0.01 ordinary

Sale

355

4.3670 GBP

USD 0.01 ordinary

Sale

500

4.3670 GBP

USD 0.01 ordinary

Sale

280

4.3675 GBP

USD 0.01 ordinary

Sale

1,350

4.3675 GBP

USD 0.01 ordinary

Sale

1,693

4.3675 GBP

USD 0.01 ordinary

Sale

1,667

4.3685 GBP

USD 0.01 ordinary

Sale

931

4.3685 GBP

USD 0.01 ordinary

Sale

212

4.3690 GBP

USD 0.01 ordinary

Sale

1,579

4.3690 GBP

USD 0.01 ordinary

Sale

2,626

4.3690 GBP

USD 0.01 ordinary

Sale

593

4.3690 GBP

USD 0.01 ordinary

Sale

380

4.3695 GBP

USD 0.01 ordinary

Sale

1,640

4.3695 GBP

USD 0.01 ordinary

Sale

159

4.3695 GBP

USD 0.01 ordinary

Sale

1,269

4.3695 GBP

USD 0.01 ordinary

Sale

1,304

4.3700 GBP

USD 0.01 ordinary

Sale

323

4.3700 GBP

USD 0.01 ordinary

Sale

631

4.3700 GBP

USD 0.01 ordinary

Sale

202

4.3700 GBP

USD 0.01 ordinary

Sale

2,152

4.3700 GBP

USD 0.01 ordinary

Sale

1,667

4.3700 GBP

USD 0.01 ordinary

Sale

378

4.3700 GBP

USD 0.01 ordinary

Sale

1,492

4.3700 GBP

USD 0.01 ordinary

Sale

2,379

4.3700 GBP

USD 0.01 ordinary

Sale

380

4.3700 GBP

USD 0.01 ordinary

Sale

1,373

4.3700 GBP

USD 0.01 ordinary

Sale

1,618

4.3700 GBP

USD 0.01 ordinary

Sale

348

4.3705 GBP

USD 0.01 ordinary

Sale

1,686

4.3705 GBP

USD 0.01 ordinary

Sale

380

4.3705 GBP

USD 0.01 ordinary

Sale

1,640

4.3705 GBP

USD 0.01 ordinary

Sale

565

4.3705 GBP

USD 0.01 ordinary

Sale

378

4.3710 GBP

USD 0.01 ordinary

Sale

351

4.3710 GBP

USD 0.01 ordinary

Sale

1,416

4.3710 GBP

USD 0.01 ordinary

Sale

380

4.3710 GBP

USD 0.01 ordinary

Sale

1,521

4.3710 GBP

USD 0.01 ordinary

Sale

1,153

4.3710 GBP

USD 0.01 ordinary

Sale

1,640

4.3710 GBP

USD 0.01 ordinary

Sale

306

4.3715 GBP

USD 0.01 ordinary

Sale

626

4.3715 GBP

USD 0.01 ordinary

Sale

709

4.3715 GBP

USD 0.01 ordinary

Sale

2,465

4.3715 GBP

USD 0.01 ordinary

Sale

786

4.3718 GBP

USD 0.01 ordinary

Sale

267

4.3720 GBP

USD 0.01 ordinary

Sale

738

4.3720 GBP

USD 0.01 ordinary

Sale

188

4.3725 GBP

USD 0.01 ordinary

Sale

100

4.3730 GBP

USD 0.01 ordinary

Sale

715

4.3730 GBP

USD 0.01 ordinary

Sale

871

4.3735 GBP

USD 0.01 ordinary

Sale

534

4.3735 GBP

USD 0.01 ordinary

Sale

307

4.3735 GBP

USD 0.01 ordinary

Sale

715

4.3735 GBP

USD 0.01 ordinary

Sale

1,502

4.3735 GBP

USD 0.01 ordinary

Sale

628

4.3735 GBP

USD 0.01 ordinary

Sale

2,339

4.3735 GBP

USD 0.01 ordinary

Sale

61

4.3745 GBP

USD 0.01 ordinary

Sale

1,100

4.3745 GBP

USD 0.01 ordinary

Sale

758

4.3750 GBP

USD 0.01 ordinary

Sale

39

4.3750 GBP

USD 0.01 ordinary

Sale

642

4.3753 GBP

USD 0.01 ordinary

Sale

187

4.3755 GBP

USD 0.01 ordinary

Sale

893

4.3755 GBP

USD 0.01 ordinary

Sale

187

4.3764 GBP

USD 0.01 ordinary

Sale

466

4.3765 GBP

USD 0.01 ordinary

Sale

1,120

4.3765 GBP

USD 0.01 ordinary

Sale

2,270

4.3765 GBP

USD 0.01 ordinary

Sale

500

4.3765 GBP

USD 0.01 ordinary

Sale

1,286

4.3775 GBP

USD 0.01 ordinary

Sale

1,344

4.3775 GBP

USD 0.01 ordinary

Sale

760

4.3775 GBP

USD 0.01 ordinary

Sale

719

4.3775 GBP

USD 0.01 ordinary

Sale

182

4.3780 GBP

USD 0.01 ordinary

Sale

185

4.3780 GBP

USD 0.01 ordinary

Sale

235

4.3780 GBP

USD 0.01 ordinary

Sale

500

4.3780 GBP

USD 0.01 ordinary

Sale

553

4.3785 GBP

USD 0.01 ordinary

Sale

2,359

4.3790 GBP

USD 0.01 ordinary

Sale

1,617

4.3790 GBP

USD 0.01 ordinary

Sale

978

4.3795 GBP

USD 0.01 ordinary

Sale

1,942

4.3795 GBP

USD 0.01 ordinary

Sale

2,368

4.3800 GBP

USD 0.01 ordinary

Sale

682

4.3805 GBP

USD 0.01 ordinary

Sale

1,302

4.3805 GBP

USD 0.01 ordinary

Sale

666

4.3810 GBP

USD 0.01 ordinary

Sale

187

4.3826 GBP

USD 0.01 ordinary

Sale

585

4.3826 GBP

USD 0.01 ordinary

Sale

1,336

4.3835 GBP

USD 0.01 ordinary

Sale

5,863

4.3835 GBP

USD 0.01 ordinary

Sale

20,382

4.3835 GBP

USD 0.01 ordinary

Sale

5,337

4.3835 GBP

USD 0.01 ordinary

Sale

4,373

4.3835 GBP

USD 0.01 ordinary

Sale

619

4.3835 GBP

USD 0.01 ordinary

Sale

1,336

4.3835 GBP

USD 0.01 ordinary

Sale

1,336

4.3835 GBP

USD 0.01 ordinary

Sale

131

4.3835 GBP

USD 0.01 ordinary

Sale

51

4.3835 GBP

USD 0.01 ordinary

Sale

20,382

4.3835 GBP

USD 0.01 ordinary

Sale

1,000

4.3840 GBP

USD 0.01 ordinary

Sale

585

4.3840 GBP

USD 0.01 ordinary

Sale

858

4.3840 GBP

USD 0.01 ordinary

Sale

187

4.3842 GBP

USD 0.01 ordinary

Sale

597

4.3865 GBP

USD 0.01 ordinary

Sale

171

4.3870 GBP

USD 0.01 ordinary

Sale

1,021

4.3870 GBP

USD 0.01 ordinary

Sale

1,171

4.3875 GBP

USD 0.01 ordinary

Sale

1,900

4.3920 GBP

USD 0.01 ordinary

Sale

237

4.3920 GBP

USD 0.01 ordinary

Sale

146

4.3930 GBP

USD 0.01 ordinary

Sale

500

4.3935 GBP

USD 0.01 ordinary

Sale

117

4.3935 GBP

 

 

Class of relevant security

Purchases/sales

Total number of securities

USD 0.01 ordinary

Purchases

322,163

USD 0.01 ordinary

Sales

276,301

 

(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:

29 February 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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