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Form 8.5 (EPT/NON-RI)

3rd May 2013 11:32

RNS Number : 9854D
GoldmanSachs International
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:

(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:

02 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 - 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:

16,012,732

0.22

193,011

0.00

(2) Derivatives (other than options):

0

0.00

0

0.00

(3) Options and agreements to purchase/sell:

0

0.00

12,800,000

0.18

 

TOTAL:

16,012,732

0.22

12,993,011

0.18

 

 

 

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

425

3.3100 GBP

USD 0.01 ordinary

Purchase

4

3.3100 GBP

USD 0.01 ordinary

Purchase

671

3.3100 GBP

USD 0.01 ordinary

Purchase

12,757

3.3103 GBP

USD 0.01 ordinary

Purchase

2,305

3.3105 GBP

USD 0.01 ordinary

Purchase

2,600

3.3105 GBP

USD 0.01 ordinary

Purchase

600

3.3105 GBP

USD 0.01 ordinary

Purchase

600

3.3105 GBP

USD 0.01 ordinary

Purchase

295

3.3105 GBP

USD 0.01 ordinary

Purchase

4,200

3.3115 GBP

USD 0.01 ordinary

Purchase

110

3.3150 GBP

USD 0.01 ordinary

Sale

20

3.2480 GBP

USD 0.01 ordinary

Sale

60

3.2495 GBP

USD 0.01 ordinary

Sale

30

3.2500 GBP

USD 0.01 ordinary

Sale

220

3.2500 GBP

USD 0.01 ordinary

Sale

20

3.2500 GBP

USD 0.01 ordinary

Sale

70

3.2500 GBP

USD 0.01 ordinary

Sale

150

3.2505 GBP

USD 0.01 ordinary

Sale

20

3.2510 GBP

USD 0.01 ordinary

Sale

30

3.2510 GBP

USD 0.01 ordinary

Sale

60

3.2510 GBP

USD 0.01 ordinary

Sale

20

3.2510 GBP

USD 0.01 ordinary

Sale

60

3.2510 GBP

USD 0.01 ordinary

Sale

30

3.2510 GBP

USD 0.01 ordinary

Sale

160

3.2510 GBP

USD 0.01 ordinary

Sale

360

3.2510 GBP

USD 0.01 ordinary

Sale

330

3.2515 GBP

USD 0.01 ordinary

Sale

330

3.2515 GBP

USD 0.01 ordinary

Sale

20

3.2520 GBP

USD 0.01 ordinary

Sale

140

3.2520 GBP

USD 0.01 ordinary

Sale

430

3.2520 GBP

USD 0.01 ordinary

Sale

870

3.2520 GBP

USD 0.01 ordinary

Sale

80

3.2520 GBP

USD 0.01 ordinary

Sale

20

3.2520 GBP

USD 0.01 ordinary

Sale

20

3.2520 GBP

USD 0.01 ordinary

Sale

60

3.2520 GBP

USD 0.01 ordinary

Sale

430

3.2520 GBP

USD 0.01 ordinary

Sale

20

3.2520 GBP

USD 0.01 ordinary

Sale

870

3.2520 GBP

USD 0.01 ordinary

Sale

70

3.2525 GBP

USD 0.01 ordinary

Sale

70

3.2525 GBP

USD 0.01 ordinary

Sale

20

3.2525 GBP

USD 0.01 ordinary

Sale

30

3.2530 GBP

USD 0.01 ordinary

Sale

70

3.2530 GBP

USD 0.01 ordinary

Sale

70

3.2530 GBP

USD 0.01 ordinary

Sale

40

3.2530 GBP

USD 0.01 ordinary

Sale

20

3.2530 GBP

USD 0.01 ordinary

Sale

20

3.2530 GBP

USD 0.01 ordinary

Sale

40

3.2530 GBP

USD 0.01 ordinary

Sale

20

3.2535 GBP

USD 0.01 ordinary

Sale

20

3.2535 GBP

USD 0.01 ordinary

Sale

350

3.2535 GBP

USD 0.01 ordinary

Sale

350

3.2535 GBP

USD 0.01 ordinary

Sale

20

3.2540 GBP

USD 0.01 ordinary

Sale

1,290

3.2540 GBP

USD 0.01 ordinary

Sale

1,290

3.2540 GBP

USD 0.01 ordinary

Sale

20

3.2540 GBP

USD 0.01 ordinary

Sale

30

3.2545 GBP

USD 0.01 ordinary

Sale

80

3.2545 GBP

USD 0.01 ordinary

Sale

40

3.2550 GBP

USD 0.01 ordinary

Sale

20

3.2550 GBP

USD 0.01 ordinary

Sale

143

3.2555 GBP

USD 0.01 ordinary

Sale

240

3.2555 GBP

USD 0.01 ordinary

Sale

20

3.2560 GBP

USD 0.01 ordinary

Sale

20

3.2560 GBP

USD 0.01 ordinary

Sale

140

3.2565 GBP

USD 0.01 ordinary

Sale

40

3.2565 GBP

USD 0.01 ordinary

Sale

20

3.2565 GBP

USD 0.01 ordinary

Sale

160

3.2565 GBP

USD 0.01 ordinary

Sale

70

3.2565 GBP

USD 0.01 ordinary

Sale

70

3.2565 GBP

USD 0.01 ordinary

Sale

20

3.2570 GBP

USD 0.01 ordinary

Sale

506

3.2570 GBP

USD 0.01 ordinary

Sale

484

3.2570 GBP

USD 0.01 ordinary

Sale

70

3.2570 GBP

USD 0.01 ordinary

Sale

30

3.2570 GBP

USD 0.01 ordinary

Sale

390

3.2570 GBP

USD 0.01 ordinary

Sale

20

3.2570 GBP

USD 0.01 ordinary

Sale

20

3.2575 GBP

USD 0.01 ordinary

Sale

40

3.2575 GBP

USD 0.01 ordinary

Sale

20

3.2575 GBP

USD 0.01 ordinary

Sale

20

3.2575 GBP

USD 0.01 ordinary

Sale

80

3.2580 GBP

USD 0.01 ordinary

Sale

80

3.2580 GBP

USD 0.01 ordinary

Sale

80

3.2580 GBP

USD 0.01 ordinary

Sale

80

3.2580 GBP

USD 0.01 ordinary

Sale

70

3.2585 GBP

USD 0.01 ordinary

Sale

70

3.2585 GBP

USD 0.01 ordinary

Sale

330

3.2585 GBP

USD 0.01 ordinary

Sale

490

3.2585 GBP

USD 0.01 ordinary

Sale

110

3.2590 GBP

USD 0.01 ordinary

Sale

20

3.2590 GBP

USD 0.01 ordinary

Sale

370

3.2590 GBP

USD 0.01 ordinary

Sale

20

3.2590 GBP

USD 0.01 ordinary

Sale

190

3.2595 GBP

USD 0.01 ordinary

Sale

25

3.2595 GBP

USD 0.01 ordinary

Sale

30

3.2595 GBP

USD 0.01 ordinary

Sale

50

3.2595 GBP

USD 0.01 ordinary

Sale

190

3.2595 GBP

USD 0.01 ordinary

Sale

60

3.2595 GBP

USD 0.01 ordinary

Sale

430

3.2595 GBP

USD 0.01 ordinary

Sale

20

3.2595 GBP

USD 0.01 ordinary

Sale

11

3.2595 GBP

USD 0.01 ordinary

Sale

30

3.2600 GBP

USD 0.01 ordinary

Sale

60

3.2600 GBP

USD 0.01 ordinary

Sale

20

3.2600 GBP

USD 0.01 ordinary

Sale

60

3.2600 GBP

USD 0.01 ordinary

Sale

20

3.2600 GBP

USD 0.01 ordinary

Sale

40

3.2605 GBP

USD 0.01 ordinary

Sale

40

3.2605 GBP

USD 0.01 ordinary

Sale

40

3.2605 GBP

USD 0.01 ordinary

Sale

20

3.2605 GBP

USD 0.01 ordinary

Sale

20

3.2605 GBP

USD 0.01 ordinary

Sale

20

3.2615 GBP

USD 0.01 ordinary

Sale

30

3.2630 GBP

USD 0.01 ordinary

Sale

20

3.2630 GBP

USD 0.01 ordinary

Sale

30

3.2640 GBP

USD 0.01 ordinary

Sale

30

3.2640 GBP

USD 0.01 ordinary

Sale

20

3.2640 GBP

USD 0.01 ordinary

Sale

20

3.2645 GBP

USD 0.01 ordinary

Sale

20

3.2645 GBP

USD 0.01 ordinary

Sale

40

3.2645 GBP

USD 0.01 ordinary

Sale

30

3.2655 GBP

USD 0.01 ordinary

Sale

30

3.2655 GBP

USD 0.01 ordinary

Sale

20

3.2655 GBP

USD 0.01 ordinary

Sale

30

3.2655 GBP

USD 0.01 ordinary

Sale

20

3.2665 GBP

USD 0.01 ordinary

Sale

30

3.2665 GBP

USD 0.01 ordinary

Sale

50

3.2665 GBP

USD 0.01 ordinary

Sale

20

3.2670 GBP

USD 0.01 ordinary

Sale

40

3.2670 GBP

USD 0.01 ordinary

Sale

30

3.2670 GBP

USD 0.01 ordinary

Sale

20

3.2670 GBP

USD 0.01 ordinary

Sale

20

3.2670 GBP

USD 0.01 ordinary

Sale

20

3.2675 GBP

USD 0.01 ordinary

Sale

30

3.2675 GBP

USD 0.01 ordinary

Sale

20

3.2675 GBP

USD 0.01 ordinary

Sale

20

3.2680 GBP

USD 0.01 ordinary

Sale

20

3.2685 GBP

USD 0.01 ordinary

Sale

40

3.2690 GBP

USD 0.01 ordinary

Sale

20

3.2695 GBP

USD 0.01 ordinary

Sale

20

3.2695 GBP

USD 0.01 ordinary

Sale

40

3.2695 GBP

USD 0.01 ordinary

Sale

40

3.2695 GBP

USD 0.01 ordinary

Sale

20

3.2700 GBP

USD 0.01 ordinary

Sale

30

3.2700 GBP

USD 0.01 ordinary

Sale

20

3.2700 GBP

USD 0.01 ordinary

Sale

20

3.2700 GBP

USD 0.01 ordinary

Sale

40

3.2700 GBP

USD 0.01 ordinary

Sale

40

3.2700 GBP

USD 0.01 ordinary

Sale

30

3.2700 GBP

USD 0.01 ordinary

Sale

40

3.2700 GBP

USD 0.01 ordinary

Sale

20

3.2700 GBP

USD 0.01 ordinary

Sale

30

3.2700 GBP

USD 0.01 ordinary

Sale

20

3.2700 GBP

USD 0.01 ordinary

Sale

20

3.2700 GBP

USD 0.01 ordinary

Sale

40

3.2705 GBP

USD 0.01 ordinary

Sale

20

3.2705 GBP

USD 0.01 ordinary

Sale

30

3.2705 GBP

USD 0.01 ordinary

Sale

20

3.2705 GBP

USD 0.01 ordinary

Sale

20

3.2705 GBP

USD 0.01 ordinary

Sale

20

3.2705 GBP

USD 0.01 ordinary

Sale

20

3.2705 GBP

USD 0.01 ordinary

Sale

20

3.2705 GBP

USD 0.01 ordinary

Sale

30

3.2705 GBP

USD 0.01 ordinary

Sale

20

3.2710 GBP

USD 0.01 ordinary

Sale

30

3.2710 GBP

USD 0.01 ordinary

Sale

70

3.2715 GBP

USD 0.01 ordinary

Sale

490

3.2715 GBP

USD 0.01 ordinary

Sale

20

3.2715 GBP

USD 0.01 ordinary

Sale

20

3.2715 GBP

USD 0.01 ordinary

Sale

250

3.2715 GBP

USD 0.01 ordinary

Sale

20

3.2720 GBP

USD 0.01 ordinary

Sale

40

3.2725 GBP

USD 0.01 ordinary

Sale

30

3.2730 GBP

USD 0.01 ordinary

Sale

40

3.2730 GBP

USD 0.01 ordinary

Sale

30

3.2735 GBP

USD 0.01 ordinary

Sale

20

3.2735 GBP

USD 0.01 ordinary

Sale

20

3.2740 GBP

USD 0.01 ordinary

Sale

20

3.2740 GBP

USD 0.01 ordinary

Sale

330

3.2740 GBP

USD 0.01 ordinary

Sale

20

3.2740 GBP

USD 0.01 ordinary

Sale

330

3.2740 GBP

USD 0.01 ordinary

Sale

20

3.2745 GBP

USD 0.01 ordinary

Sale

20

3.2745 GBP

USD 0.01 ordinary

Sale

30

3.2745 GBP

USD 0.01 ordinary

Sale

20

3.2745 GBP

USD 0.01 ordinary

Sale

20

3.2745 GBP

USD 0.01 ordinary

Sale

50

3.2745 GBP

USD 0.01 ordinary

Sale

30

3.2745 GBP

USD 0.01 ordinary

Sale

20

3.2745 GBP

USD 0.01 ordinary

Sale

20

3.2745 GBP

USD 0.01 ordinary

Sale

20

3.2750 GBP

USD 0.01 ordinary

Sale

370

3.2750 GBP

USD 0.01 ordinary

Sale

20

3.2750 GBP

USD 0.01 ordinary

Sale

30

3.2750 GBP

USD 0.01 ordinary

Sale

20

3.2755 GBP

USD 0.01 ordinary

Sale

250

3.2755 GBP

USD 0.01 ordinary

Sale

40

3.2755 GBP

USD 0.01 ordinary

Sale

50

3.2760 GBP

USD 0.01 ordinary

Sale

30

3.2760 GBP

USD 0.01 ordinary

Sale

20

3.2760 GBP

USD 0.01 ordinary

Sale

30

3.2760 GBP

USD 0.01 ordinary

Sale

80

3.2760 GBP

USD 0.01 ordinary

Sale

20

3.2770 GBP

USD 0.01 ordinary

Sale

30

3.2770 GBP

USD 0.01 ordinary

Sale

20

3.2770 GBP

USD 0.01 ordinary

Sale

30

3.2775 GBP

USD 0.01 ordinary

Sale

20

3.2775 GBP

USD 0.01 ordinary

Sale

40

3.2775 GBP

USD 0.01 ordinary

Sale

20

3.2780 GBP

USD 0.01 ordinary

Sale

20

3.2780 GBP

USD 0.01 ordinary

Sale

540

3.2780 GBP

USD 0.01 ordinary

Sale

30

3.2780 GBP

USD 0.01 ordinary

Sale

30

3.2780 GBP

USD 0.01 ordinary

Sale

20

3.2780 GBP

USD 0.01 ordinary

Sale

20

3.2780 GBP

USD 0.01 ordinary

Sale

20

3.2780 GBP

USD 0.01 ordinary

Sale

20

3.2780 GBP

USD 0.01 ordinary

Sale

30

3.2785 GBP

USD 0.01 ordinary

Sale

20

3.2785 GBP

USD 0.01 ordinary

Sale

20

3.2785 GBP

USD 0.01 ordinary

Sale

30

3.2785 GBP

USD 0.01 ordinary

Sale

270

3.2785 GBP

USD 0.01 ordinary

Sale

20

3.2790 GBP

USD 0.01 ordinary

Sale

30

3.2790 GBP

USD 0.01 ordinary

Sale

20

3.2790 GBP

USD 0.01 ordinary

Sale

20

3.2790 GBP

USD 0.01 ordinary

Sale

20

3.2790 GBP

USD 0.01 ordinary

Sale

40

3.2795 GBP

USD 0.01 ordinary

Sale

20

3.2795 GBP

USD 0.01 ordinary

Sale

20

3.2795 GBP

USD 0.01 ordinary

Sale

20

3.2795 GBP

USD 0.01 ordinary

Sale

20

3.2795 GBP

USD 0.01 ordinary

Sale

240

3.2795 GBP

USD 0.01 ordinary

Sale

30

3.2795 GBP

USD 0.01 ordinary

Sale

20

3.2795 GBP

USD 0.01 ordinary

Sale

20

3.2795 GBP

USD 0.01 ordinary

Sale

20

3.2795 GBP

USD 0.01 ordinary

Sale

20

3.2795 GBP

USD 0.01 ordinary

Sale

20

3.2800 GBP

USD 0.01 ordinary

Sale

20

3.2800 GBP

USD 0.01 ordinary

Sale

30

3.2800 GBP

USD 0.01 ordinary

Sale

30

3.2800 GBP

USD 0.01 ordinary

Sale

20

3.2800 GBP

USD 0.01 ordinary

Sale

20

3.2805 GBP

USD 0.01 ordinary

Sale

20

3.2805 GBP

USD 0.01 ordinary

Sale

40

3.2805 GBP

USD 0.01 ordinary

Sale

20

3.2805 GBP

USD 0.01 ordinary

Sale

50

3.2805 GBP

USD 0.01 ordinary

Sale

900

3.2805 GBP

USD 0.01 ordinary

Sale

20

3.2805 GBP

USD 0.01 ordinary

Sale

30

3.2805 GBP

USD 0.01 ordinary

Sale

50

3.2810 GBP

USD 0.01 ordinary

Sale

30

3.2810 GBP

USD 0.01 ordinary

Sale

20

3.2810 GBP

USD 0.01 ordinary

Sale

20

3.2810 GBP

USD 0.01 ordinary

Sale

20

3.2810 GBP

USD 0.01 ordinary

Sale

30

3.2815 GBP

USD 0.01 ordinary

Sale

20

3.2815 GBP

USD 0.01 ordinary

Sale

30

3.2815 GBP

USD 0.01 ordinary

Sale

40

3.2820 GBP

USD 0.01 ordinary

Sale

490

3.2825 GBP

USD 0.01 ordinary

Sale

110

3.2830 GBP

USD 0.01 ordinary

Sale

20

3.2830 GBP

USD 0.01 ordinary

Sale

20

3.2830 GBP

USD 0.01 ordinary

Sale

140

3.2830 GBP

USD 0.01 ordinary

Sale

70

3.2830 GBP

USD 0.01 ordinary

Sale

60

3.2830 GBP

USD 0.01 ordinary

Sale

30

3.2840 GBP

USD 0.01 ordinary

Sale

10

3.2840 GBP

USD 0.01 ordinary

Sale

20

3.2840 GBP

USD 0.01 ordinary

Sale

20

3.2840 GBP

USD 0.01 ordinary

Sale

30

3.2840 GBP

USD 0.01 ordinary

Sale

20

3.2855 GBP

USD 0.01 ordinary

Sale

30

3.2855 GBP

USD 0.01 ordinary

Sale

40

3.2860 GBP

USD 0.01 ordinary

Sale

40

3.2865 GBP

USD 0.01 ordinary

Sale

20

3.2865 GBP

USD 0.01 ordinary

Sale

40

3.2870 GBP

USD 0.01 ordinary

Sale

300

3.2870 GBP

USD 0.01 ordinary

Sale

30

3.2870 GBP

USD 0.01 ordinary

Sale

20

3.2870 GBP

USD 0.01 ordinary

Sale

20

3.2870 GBP

USD 0.01 ordinary

Sale

20

3.2875 GBP

USD 0.01 ordinary

Sale

30

3.2875 GBP

USD 0.01 ordinary

Sale

20

3.2875 GBP

USD 0.01 ordinary

Sale

30

3.2875 GBP

USD 0.01 ordinary

Sale

20

3.2880 GBP

USD 0.01 ordinary

Sale

20

3.2895 GBP

USD 0.01 ordinary

Sale

190

3.2895 GBP

USD 0.01 ordinary

Sale

40

3.2895 GBP

USD 0.01 ordinary

Sale

20

3.2895 GBP

USD 0.01 ordinary

Sale

30

3.2895 GBP

USD 0.01 ordinary

Sale

40

3.2900 GBP

USD 0.01 ordinary

Sale

20

3.2905 GBP

USD 0.01 ordinary

Sale

20

3.2905 GBP

USD 0.01 ordinary

Sale

20

3.2905 GBP

USD 0.01 ordinary

Sale

120

3.2910 GBP

USD 0.01 ordinary

Sale

30

3.2910 GBP

USD 0.01 ordinary

Sale

340

3.2915 GBP

USD 0.01 ordinary

Sale

50

3.2915 GBP

USD 0.01 ordinary

Sale

210

3.2930 GBP

USD 0.01 ordinary

Sale

20

3.2935 GBP

USD 0.01 ordinary

Sale

30

3.2940 GBP

USD 0.01 ordinary

Sale

30

3.2940 GBP

USD 0.01 ordinary

Sale

40

3.2940 GBP

USD 0.01 ordinary

Sale

40

3.2940 GBP

USD 0.01 ordinary

Sale

250

3.2945 GBP

USD 0.01 ordinary

Sale

20

3.2945 GBP

USD 0.01 ordinary

Sale

20

3.2945 GBP

USD 0.01 ordinary

Sale

20

3.2945 GBP

USD 0.01 ordinary

Sale

20

3.2950 GBP

USD 0.01 ordinary

Sale

20

3.2950 GBP

USD 0.01 ordinary

Sale

60

3.2950 GBP

USD 0.01 ordinary

Sale

40

3.2955 GBP

USD 0.01 ordinary

Sale

70

3.2955 GBP

USD 0.01 ordinary

Sale

240

3.2955 GBP

USD 0.01 ordinary

Sale

30

3.2960 GBP

USD 0.01 ordinary

Sale

90

3.2960 GBP

USD 0.01 ordinary

Sale

40

3.2960 GBP

USD 0.01 ordinary

Sale

30

3.2960 GBP

USD 0.01 ordinary

Sale

20

3.2960 GBP

USD 0.01 ordinary

Sale

30

3.2960 GBP

USD 0.01 ordinary

Sale

110

3.2965 GBP

USD 0.01 ordinary

Sale

20

3.2965 GBP

USD 0.01 ordinary

Sale

190

3.2965 GBP

USD 0.01 ordinary

Sale

100

3.2970 GBP

USD 0.01 ordinary

Sale

210

3.2970 GBP

USD 0.01 ordinary

Sale

270

3.2970 GBP

USD 0.01 ordinary

Sale

20

3.2970 GBP

USD 0.01 ordinary

Sale

150

3.2970 GBP

USD 0.01 ordinary

Sale

20

3.2970 GBP

USD 0.01 ordinary

Sale

20

3.2970 GBP

USD 0.01 ordinary

Sale

20

3.2970 GBP

USD 0.01 ordinary

Sale

20

3.2970 GBP

USD 0.01 ordinary

Sale

20

3.2970 GBP

USD 0.01 ordinary

Sale

354

3.2975 GBP

USD 0.01 ordinary

Sale

56

3.2975 GBP

USD 0.01 ordinary

Sale

20

3.2975 GBP

USD 0.01 ordinary

Sale

40

3.2975 GBP

USD 0.01 ordinary

Sale

30

3.2980 GBP

USD 0.01 ordinary

Sale

70

3.2980 GBP

USD 0.01 ordinary

Sale

20

3.2985 GBP

USD 0.01 ordinary

Sale

20

3.2985 GBP

USD 0.01 ordinary

Sale

112

3.2990 GBP

USD 0.01 ordinary

Sale

20

3.2990 GBP

USD 0.01 ordinary

Sale

30

3.2990 GBP

USD 0.01 ordinary

Sale

20

3.2990 GBP

USD 0.01 ordinary

Sale

280

3.2990 GBP

USD 0.01 ordinary

Sale

20

3.2990 GBP

USD 0.01 ordinary

Sale

8

3.2990 GBP

USD 0.01 ordinary

Sale

20

3.2990 GBP

USD 0.01 ordinary

Sale

40

3.2995 GBP

USD 0.01 ordinary

Sale

350

3.2995 GBP

USD 0.01 ordinary

Sale

20

3.2995 GBP

USD 0.01 ordinary

Sale

30

3.2995 GBP

USD 0.01 ordinary

Sale

20

3.2995 GBP

USD 0.01 ordinary

Sale

30

3.2995 GBP

USD 0.01 ordinary

Sale

20

3.2995 GBP

USD 0.01 ordinary

Sale

30

3.2995 GBP

USD 0.01 ordinary

Sale

20

3.2995 GBP

USD 0.01 ordinary

Sale

310

3.2995 GBP

USD 0.01 ordinary

Sale

20

3.2995 GBP

USD 0.01 ordinary

Sale

20

3.2995 GBP

USD 0.01 ordinary

Sale

30

3.2995 GBP

USD 0.01 ordinary

Sale

20

3.2995 GBP

USD 0.01 ordinary

Sale

20

3.2995 GBP

USD 0.01 ordinary

Sale

20

3.3000 GBP

USD 0.01 ordinary

Sale

40

3.3000 GBP

USD 0.01 ordinary

Sale

340

3.3000 GBP

USD 0.01 ordinary

Sale

30

3.3000 GBP

USD 0.01 ordinary

Sale

20

3.3000 GBP

USD 0.01 ordinary

Sale

20

3.3000 GBP

USD 0.01 ordinary

Sale

40

3.3000 GBP

USD 0.01 ordinary

Sale

90

3.3000 GBP

USD 0.01 ordinary

Sale

20

3.3000 GBP

USD 0.01 ordinary

Sale

30

3.3000 GBP

USD 0.01 ordinary

Sale

20

3.3000 GBP

USD 0.01 ordinary

Sale

30

3.3000 GBP

USD 0.01 ordinary

Sale

20

3.3000 GBP

USD 0.01 ordinary

Sale

40

3.3000 GBP

USD 0.01 ordinary

Sale

20

3.3005 GBP

USD 0.01 ordinary

Sale

20

3.3005 GBP

USD 0.01 ordinary

Sale

70

3.3005 GBP

USD 0.01 ordinary

Sale

40

3.3005 GBP

USD 0.01 ordinary

Sale

20

3.3005 GBP

USD 0.01 ordinary

Sale

40

3.3005 GBP

USD 0.01 ordinary

Sale

20

3.3005 GBP

USD 0.01 ordinary

Sale

100

3.3005 GBP

USD 0.01 ordinary

Sale

80

3.3005 GBP

USD 0.01 ordinary

Sale

30

3.3005 GBP

USD 0.01 ordinary

Sale

20

3.3005 GBP

USD 0.01 ordinary

Sale

40

3.3005 GBP

USD 0.01 ordinary

Sale

20

3.3005 GBP

USD 0.01 ordinary

Sale

30

3.3005 GBP

USD 0.01 ordinary

Sale

80

3.3010 GBP

USD 0.01 ordinary

Sale

3

3.3010 GBP

USD 0.01 ordinary

Sale

80

3.3010 GBP

USD 0.01 ordinary

Sale

410

3.3010 GBP

USD 0.01 ordinary

Sale

70

3.3010 GBP

USD 0.01 ordinary

Sale

20

3.3010 GBP

USD 0.01 ordinary

Sale

170

3.3010 GBP

USD 0.01 ordinary

Sale

70

3.3010 GBP

USD 0.01 ordinary

Sale

470

3.3010 GBP

USD 0.01 ordinary

Sale

330

3.3010 GBP

USD 0.01 ordinary

Sale

20

3.3010 GBP

USD 0.01 ordinary

Sale

20

3.3010 GBP

USD 0.01 ordinary

Sale

20

3.3010 GBP

USD 0.01 ordinary

Sale

40

3.3010 GBP

USD 0.01 ordinary

Sale

110

3.3010 GBP

USD 0.01 ordinary

Sale

20

3.3010 GBP

USD 0.01 ordinary

Sale

20

3.3010 GBP

USD 0.01 ordinary

Sale

27

3.3010 GBP

USD 0.01 ordinary

Sale

20

3.3010 GBP

USD 0.01 ordinary

Sale

80

3.3015 GBP

USD 0.01 ordinary

Sale

340

3.3015 GBP

USD 0.01 ordinary

Sale

20

3.3015 GBP

USD 0.01 ordinary

Sale

20

3.3015 GBP

USD 0.01 ordinary

Sale

30

3.3015 GBP

USD 0.01 ordinary

Sale

20

3.3015 GBP

USD 0.01 ordinary

Sale

30

3.3015 GBP

USD 0.01 ordinary

Sale

70

3.3015 GBP

USD 0.01 ordinary

Sale

70

3.3015 GBP

USD 0.01 ordinary

Sale

40

3.3015 GBP

USD 0.01 ordinary

Sale

30

3.3015 GBP

USD 0.01 ordinary

Sale

30

3.3020 GBP

USD 0.01 ordinary

Sale

40

3.3020 GBP

USD 0.01 ordinary

Sale

20

3.3020 GBP

USD 0.01 ordinary

Sale

140

3.3020 GBP

USD 0.01 ordinary

Sale

120

3.3020 GBP

USD 0.01 ordinary

Sale

50

3.3020 GBP

USD 0.01 ordinary

Sale

20

3.3020 GBP

USD 0.01 ordinary

Sale

20

3.3020 GBP

USD 0.01 ordinary

Sale

20

3.3020 GBP

USD 0.01 ordinary

Sale

30

3.3020 GBP

USD 0.01 ordinary

Sale

430

3.3020 GBP

USD 0.01 ordinary

Sale

20

3.3020 GBP

USD 0.01 ordinary

Sale

40

3.3020 GBP

USD 0.01 ordinary

Sale

30

3.3020 GBP

USD 0.01 ordinary

Sale

20

3.3020 GBP

USD 0.01 ordinary

Sale

40

3.3020 GBP

USD 0.01 ordinary

Sale

20

3.3025 GBP

USD 0.01 ordinary

Sale

20

3.3025 GBP

USD 0.01 ordinary

Sale

40

3.3025 GBP

USD 0.01 ordinary

Sale

40

3.3025 GBP

USD 0.01 ordinary

Sale

1

3.3025 GBP

USD 0.01 ordinary

Sale

30

3.3025 GBP

USD 0.01 ordinary

Sale

70

3.3030 GBP

USD 0.01 ordinary

Sale

40

3.3030 GBP

USD 0.01 ordinary

Sale

30

3.3030 GBP

USD 0.01 ordinary

Sale

20

3.3030 GBP

USD 0.01 ordinary

Sale

30

3.3030 GBP

USD 0.01 ordinary

Sale

140

3.3030 GBP

USD 0.01 ordinary

Sale

20

3.3030 GBP

USD 0.01 ordinary

Sale

20

3.3035 GBP

USD 0.01 ordinary

Sale

50

3.3035 GBP

USD 0.01 ordinary

Sale

20

3.3035 GBP

USD 0.01 ordinary

Sale

40

3.3035 GBP

USD 0.01 ordinary

Sale

20

3.3035 GBP

USD 0.01 ordinary

Sale

40

3.3035 GBP

USD 0.01 ordinary

Sale

20

3.3035 GBP

USD 0.01 ordinary

Sale

20

3.3035 GBP

USD 0.01 ordinary

Sale

20

3.3035 GBP

USD 0.01 ordinary

Sale

20

3.3040 GBP

USD 0.01 ordinary

Sale

40

3.3040 GBP

USD 0.01 ordinary

Sale

750

3.3040 GBP

USD 0.01 ordinary

Sale

40

3.3040 GBP

USD 0.01 ordinary

Sale

20

3.3040 GBP

USD 0.01 ordinary

Sale

20

3.3040 GBP

USD 0.01 ordinary

Sale

20

3.3040 GBP

USD 0.01 ordinary

Sale

40

3.3040 GBP

USD 0.01 ordinary

Sale

290

3.3040 GBP

USD 0.01 ordinary

Sale

20

3.3040 GBP

USD 0.01 ordinary

Sale

90

3.3045 GBP

USD 0.01 ordinary

Sale

120

3.3045 GBP

USD 0.01 ordinary

Sale

150

3.3045 GBP

USD 0.01 ordinary

Sale

40

3.3045 GBP

USD 0.01 ordinary

Sale

20

3.3045 GBP

USD 0.01 ordinary

Sale

30

3.3045 GBP

USD 0.01 ordinary

Sale

30

3.3045 GBP

USD 0.01 ordinary

Sale

20

3.3045 GBP

USD 0.01 ordinary

Sale

30

3.3045 GBP

USD 0.01 ordinary

Sale

30

3.3045 GBP

USD 0.01 ordinary

Sale

20

3.3045 GBP

USD 0.01 ordinary

Sale

90

3.3045 GBP

USD 0.01 ordinary

Sale

20

3.3045 GBP

USD 0.01 ordinary

Sale

20

3.3045 GBP

USD 0.01 ordinary

Sale

20

3.3045 GBP

USD 0.01 ordinary

Sale

20

3.3045 GBP

USD 0.01 ordinary

Sale

20

3.3045 GBP

USD 0.01 ordinary

Sale

20

3.3045 GBP

USD 0.01 ordinary

Sale

20

3.3050 GBP

USD 0.01 ordinary

Sale

80

3.3050 GBP

USD 0.01 ordinary

Sale

30

3.3050 GBP

USD 0.01 ordinary

Sale

20

3.3050 GBP

USD 0.01 ordinary

Sale

40

3.3050 GBP

USD 0.01 ordinary

Sale

40

3.3050 GBP

USD 0.01 ordinary

Sale

30

3.3050 GBP

USD 0.01 ordinary

Sale

60

3.3050 GBP

USD 0.01 ordinary

Sale

20

3.3050 GBP

USD 0.01 ordinary

Sale

20

3.3050 GBP

USD 0.01 ordinary

Sale

50

3.3050 GBP

USD 0.01 ordinary

Sale

20

3.3055 GBP

USD 0.01 ordinary

Sale

30

3.3055 GBP

USD 0.01 ordinary

Sale

460

3.3055 GBP

USD 0.01 ordinary

Sale

20

3.3055 GBP

USD 0.01 ordinary

Sale

40

3.3055 GBP

USD 0.01 ordinary

Sale

520

3.3055 GBP

USD 0.01 ordinary

Sale

20

3.3055 GBP

USD 0.01 ordinary

Sale

20

3.3055 GBP

USD 0.01 ordinary

Sale

40

3.3055 GBP

USD 0.01 ordinary

Sale

40

3.3055 GBP

USD 0.01 ordinary

Sale

40

3.3055 GBP

USD 0.01 ordinary

Sale

20

3.3055 GBP

USD 0.01 ordinary

Sale

30

3.3055 GBP

USD 0.01 ordinary

Sale

20

3.3055 GBP

USD 0.01 ordinary

Sale

20

3.3055 GBP

USD 0.01 ordinary

Sale

20

3.3055 GBP

USD 0.01 ordinary

Sale

30

3.3055 GBP

USD 0.01 ordinary

Sale

180

3.3055 GBP

USD 0.01 ordinary

Sale

20

3.3060 GBP

USD 0.01 ordinary

Sale

40

3.3060 GBP

USD 0.01 ordinary

Sale

20

3.3065 GBP

USD 0.01 ordinary

Sale

20

3.3065 GBP

USD 0.01 ordinary

Sale

20

3.3070 GBP

USD 0.01 ordinary

Sale

160

3.3070 GBP

USD 0.01 ordinary

Sale

90

3.3070 GBP

USD 0.01 ordinary

Sale

30

3.3070 GBP

USD 0.01 ordinary

Sale

30

3.3075 GBP

USD 0.01 ordinary

Sale

40

3.3080 GBP

USD 0.01 ordinary

Sale

20

3.3080 GBP

USD 0.01 ordinary

Sale

90

3.3085 GBP

USD 0.01 ordinary

Sale

20

3.3090 GBP

USD 0.01 ordinary

Sale

40

3.3090 GBP

USD 0.01 ordinary

Sale

20

3.3090 GBP

USD 0.01 ordinary

Sale

340

3.3095 GBP

USD 0.01 ordinary

Sale

20

3.3100 GBP

USD 0.01 ordinary

Sale

40

3.3100 GBP

USD 0.01 ordinary

Sale

30

3.3100 GBP

USD 0.01 ordinary

Sale

40

3.3100 GBP

USD 0.01 ordinary

Sale

678

3.3105 GBP

USD 0.01 ordinary

Sale

120

3.3105 GBP

USD 0.01 ordinary

Sale

680

3.3105 GBP

USD 0.01 ordinary

Sale

300

3.3105 GBP

USD 0.01 ordinary

Sale

20

3.3105 GBP

USD 0.01 ordinary

Sale

192

3.3105 GBP

USD 0.01 ordinary

Sale

20

3.3115 GBP

USD 0.01 ordinary

Sale

30

3.3120 GBP

USD 0.01 ordinary

Sale

220

3.3130 GBP

USD 0.01 ordinary

Sale

20

3.3140 GBP

USD 0.01 ordinary

Sale

20

3.3145 GBP

USD 0.01 ordinary

Sale

900

3.3155 GBP

USD 0.01 ordinary

Sale

20

3.3155 GBP

USD 0.01 ordinary

Sale

13

3.3160 GBP

USD 0.01 ordinary

Sale

1

3.3160 GBP

USD 0.01 ordinary

Sale

6

3.3160 GBP

USD 0.01 ordinary

Sale

30

3.3160 GBP

USD 0.01 ordinary

Sale

15

3.3160 GBP

USD 0.01 ordinary

Sale

2

3.3160 GBP

USD 0.01 ordinary

Sale

18

3.3160 GBP

USD 0.01 ordinary

Sale

100

3.3165 GBP

USD 0.01 ordinary

Sale

40

3.3165 GBP

USD 0.01 ordinary

Sale

30

3.3165 GBP

USD 0.01 ordinary

Sale

20

3.3165 GBP

USD 0.01 ordinary

Sale

400

3.3165 GBP

USD 0.01 ordinary

Sale

2,900

3.3165 GBP

USD 0.01 ordinary

Sale

20

3.3165 GBP

USD 0.01 ordinary

Sale

30

3.3165 GBP

USD 0.01 ordinary

Sale

20

3.3165 GBP

USD 0.01 ordinary

Sale

20

3.3165 GBP

USD 0.01 ordinary

Sale

900

3.3165 GBP

USD 0.01 ordinary

Sale

20

3.3170 GBP

USD 0.01 ordinary

Sale

30

3.3170 GBP

USD 0.01 ordinary

Sale

40

3.3170 GBP

USD 0.01 ordinary

Sale

20

3.3170 GBP

USD 0.01 ordinary

Sale

20

3.3170 GBP

USD 0.01 ordinary

Sale

370

3.3170 GBP

USD 0.01 ordinary

Sale

900

3.3170 GBP

USD 0.01 ordinary

Sale

22

3.3170 GBP

USD 0.01 ordinary

Sale

510

3.3170 GBP

USD 0.01 ordinary

Sale

100

3.3170 GBP

USD 0.01 ordinary

Sale

20

3.3170 GBP

USD 0.01 ordinary

Sale

1,614

3.3170 GBP

USD 0.01 ordinary

Sale

2,900

3.3175 GBP

USD 0.01 ordinary

Sale

100

3.3180 GBP

USD 0.01 ordinary

Sale

100

3.3180 GBP

USD 0.01 ordinary

Sale

20

3.3185 GBP

USD 0.01 ordinary

Sale

2,900

3.3185 GBP

USD 0.01 ordinary

Sale

100

3.3185 GBP

USD 0.01 ordinary

Sale

2,900

3.3185 GBP

USD 0.01 ordinary

Sale

30

3.3185 GBP

USD 0.01 ordinary

Sale

868

3.3190 GBP

USD 0.01 ordinary

Sale

30

3.3190 GBP

USD 0.01 ordinary

Sale

19

3.3190 GBP

USD 0.01 ordinary

Sale

2,900

3.3190 GBP

USD 0.01 ordinary

Sale

1

3.3190 GBP

USD 0.01 ordinary

Sale

30

3.3200 GBP

USD 0.01 ordinary

Sale

40

3.3200 GBP

USD 0.01 ordinary

Sale

40

3.3200 GBP

USD 0.01 ordinary

Sale

30

3.3205 GBP

USD 0.01 ordinary

Sale

30

3.3205 GBP

USD 0.01 ordinary

Sale

20

3.3210 GBP

USD 0.01 ordinary

Sale

20

3.3215 GBP

USD 0.01 ordinary

Sale

20

3.3240 GBP

USD 0.01 ordinary

Sale

20

3.3240 GBP

USD 0.01 ordinary

Sale

40

3.3265 GBP

USD 0.01 ordinary

Sale

20

3.3290 GBP

USD 0.01 ordinary

Sale

20

3.3295 GBP

USD 0.01 ordinary

Sale

30

3.3305 GBP

USD 0.01 ordinary

Sale

40

3.3305 GBP

USD 0.01 ordinary

Sale

20

3.3305 GBP

USD 0.01 ordinary

Sale

20

3.3310 GBP

USD 0.01 ordinary

Sale

40

3.3315 GBP

USD 0.01 ordinary

Sale

30

3.3320 GBP

USD 0.01 ordinary

Sale

20

3.3320 GBP

USD 0.01 ordinary

Sale

20

3.3320 GBP

USD 0.01 ordinary

Sale

40

3.3320 GBP

USD 0.01 ordinary

Sale

20

3.3320 GBP

USD 0.01 ordinary

Sale

20

3.3320 GBP

USD 0.01 ordinary

Sale

20

3.3325 GBP

USD 0.01 ordinary

Sale

20

3.3325 GBP

USD 0.01 ordinary

Sale

20

3.3335 GBP

USD 0.01 ordinary

Sale

40

3.3340 GBP

USD 0.01 ordinary

Sale

30

3.3350 GBP

USD 0.01 ordinary

Sale

20

3.3350 GBP

USD 0.01 ordinary

Sale

20

3.3355 GBP

USD 0.01 ordinary

Sale

20

3.3375 GBP

USD 0.01 ordinary

Sale

20

3.3375 GBP

USD 0.01 ordinary

Sale

20

3.3375 GBP

USD 0.01 ordinary

Sale

50

3.3385 GBP

USD 0.01 ordinary

Sale

40

3.3385 GBP

USD 0.01 ordinary

Sale

30

3.3385 GBP

USD 0.01 ordinary

Sale

20

3.3385 GBP

USD 0.01 ordinary

Sale

20

3.3390 GBP

USD 0.01 ordinary

Sale

7

3.3395 GBP

USD 0.01 ordinary

Sale

30

3.3395 GBP

USD 0.01 ordinary

Sale

20

3.3395 GBP

USD 0.01 ordinary

Sale

40

3.3395 GBP

USD 0.01 ordinary

Sale

30

3.3395 GBP

USD 0.01 ordinary

Sale

30

3.3395 GBP

USD 0.01 ordinary

Sale

30

3.3395 GBP

USD 0.01 ordinary

Sale

33

3.3395 GBP

USD 0.01 ordinary

Sale

20

3.3395 GBP

USD 0.01 ordinary

Sale

40

3.3395 GBP

USD 0.01 ordinary

Sale

20

3.3395 GBP

USD 0.01 ordinary

Sale

3

3.3395 GBP

USD 0.01 ordinary

Sale

60

3.3395 GBP

USD 0.01 ordinary

Sale

40

3.3400 GBP

USD 0.01 ordinary

Sale

20

3.3400 GBP

USD 0.01 ordinary

Sale

2

3.3405 GBP

USD 0.01 ordinary

Sale

20

3.3405 GBP

USD 0.01 ordinary

Sale

38

3.3405 GBP

USD 0.01 ordinary

Sale

20

3.3405 GBP

USD 0.01 ordinary

Sale

20

3.3405 GBP

USD 0.01 ordinary

Sale

20

3.3410 GBP

USD 0.01 ordinary

Sale

40

3.3410 GBP

USD 0.01 ordinary

Sale

20

3.3415 GBP

USD 0.01 ordinary

Sale

40

3.3440 GBP

USD 0.01 ordinary

Sale

30

3.3440 GBP

USD 0.01 ordinary

Sale

20

3.3455 GBP

USD 0.01 ordinary

Sale

20

3.3455 GBP

USD 0.01 ordinary

Sale

40

3.3485 GBP

USD 0.01 ordinary

Sale

30

3.3490 GBP

USD 0.01 ordinary

Sale

40

3.3490 GBP

USD 0.01 ordinary

Sale

20

3.3490 GBP

USD 0.01 ordinary

Sale

20

3.3495 GBP

USD 0.01 ordinary

Sale

20

3.3505 GBP

USD 0.01 ordinary

Sale

20

3.3505 GBP

USD 0.01 ordinary

Sale

40

3.3505 GBP

USD 0.01 ordinary

Sale

20

3.3505 GBP

USD 0.01 ordinary

Sale

30

3.3510 GBP

USD 0.01 ordinary

Sale

40

3.3510 GBP

USD 0.01 ordinary

Sale

30

3.3515 GBP

USD 0.01 ordinary

Sale

30

3.3520 GBP

USD 0.01 ordinary

Sale

30

3.3520 GBP

USD 0.01 ordinary

Sale

20

3.3525 GBP

USD 0.01 ordinary

Sale

20

3.3525 GBP

USD 0.01 ordinary

Sale

20

3.3525 GBP

USD 0.01 ordinary

Sale

20

3.3525 GBP

USD 0.01 ordinary

Sale

40

3.3540 GBP

 

 

Class of relevant security

Purchases/sales

Total number of securities

USD 0.01 ordinary

Purchases

24,567

USD 0.01 ordinary

Sales

67,202

 

(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?

YES

 

 

Date of disclosure:

03 May 2013

Contact name:

Helen-Marie Moloney and Christopher Owers

Telephone number:

+44(20) 7774 8019 / +44(20) 7552 1461

 

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.

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

 

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1. KEY INFORMATION

 

Identity of person whose open positions are being disclosed:

(GS) GOLDMAN, SACHS INTERNATIONAL

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

GLENCORE INTERNATIONAL PLC

 

2. OPTIONS AND DERIVATIVES

 

Class of relevant security

Product description e.g. call option*

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

USD 0.01 ordinary

Call Option

Selling

800,000

4.0000 GBP

EUROPEAN

17/05/2013

USD 0.01 ordinary

Call Option

Selling

1,200,000

4.0000 GBP

EUROPEAN

17/05/2013

USD 0.01 ordinary

Call Option

Selling

500,000

4.0000 GBP

EUROPEAN

17/05/2013

USD 0.01 ordinary

Call Option

Selling

800,000

4.0000 GBP

EUROPEAN

17/05/2013

USD 0.01 ordinary

Call Option

Selling

800,000

4.1500 GBP

EUROPEAN

21/06/2013

USD 0.01 ordinary

Call Option

Selling

1,200,000

4.1500 GBP

EUROPEAN

21/06/2013

USD 0.01 ordinary

Call Option

Selling

300,000

4.1500 GBP

EUROPEAN

21/06/2013

USD 0.01 ordinary

Call Option

Selling

800,000

4.1500 GBP

EUROPEAN

21/06/2013

USD 0.01 ordinary

Call Option

Selling

800,000

3.9500 GBP

EUROPEAN

06/06/2013

USD 0.01 ordinary

Call Option

Selling

800,000

3.9500 GBP

EUROPEAN

06/06/2013

USD 0.01 ordinary

Call Option

Selling

400,000

3.9500 GBP

EUROPEAN

06/06/2013

USD 0.01 ordinary

Call Option

Selling

1,200,000

3.9500 GBP

EUROPEAN

06/06/2013

USD 0.01 ordinary

Call Option

Selling

800,000

4.0500 GBP

EUROPEAN

29/05/2013

USD 0.01 ordinary

Call Option

Selling

800,000

4.0500 GBP

EUROPEAN

29/05/2013

USD 0.01 ordinary

Call Option

Selling

1,200,000

4.0500 GBP

EUROPEAN

29/05/2013

USD 0.01 ordinary

Call Option

Selling

400,000

4.0500 GBP

EUROPEAN

29/05/2013

 

 

3. AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to contracts for differences ("CFDs") or spread bets.

 

The currency of all prices and other monetary amounts should be stated.

 

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

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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