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Form 8.5 (EPT/NON-RI)

22nd Mar 2012 10:02

RNS Number : 8592Z
GoldmanSachs International
22 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:

21 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

238,172

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

238,172

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

560

4.1345 GBP

USD 0.01 ordinary

Purchase

1,109

4.1350 GBP

USD 0.01 ordinary

Purchase

50

4.1355 GBP

USD 0.01 ordinary

Purchase

172

4.1355 GBP

USD 0.01 ordinary

Purchase

1,055

4.1355 GBP

USD 0.01 ordinary

Purchase

516

4.1375 GBP

USD 0.01 ordinary

Purchase

1,082

4.1375 GBP

USD 0.01 ordinary

Purchase

849

4.1375 GBP

USD 0.01 ordinary

Purchase

1,077

4.1375 GBP

USD 0.01 ordinary

Purchase

503

4.1375 GBP

USD 0.01 ordinary

Purchase

1,283

4.1375 GBP

USD 0.01 ordinary

Purchase

507

4.1385 GBP

USD 0.01 ordinary

Purchase

500

4.1385 GBP

USD 0.01 ordinary

Purchase

800

4.1385 GBP

USD 0.01 ordinary

Purchase

1,424

4.1385 GBP

USD 0.01 ordinary

Purchase

843

4.1385 GBP

USD 0.01 ordinary

Purchase

175

4.1385 GBP

USD 0.01 ordinary

Purchase

1,385

4.1385 GBP

USD 0.01 ordinary

Purchase

11

4.1390 GBP

USD 0.01 ordinary

Purchase

257

4.1390 GBP

USD 0.01 ordinary

Purchase

587

4.1390 GBP

USD 0.01 ordinary

Purchase

492

4.1390 GBP

USD 0.01 ordinary

Purchase

320

4.1390 GBP

USD 0.01 ordinary

Purchase

981

4.1395 GBP

USD 0.01 ordinary

Purchase

1,417

4.1395 GBP

USD 0.01 ordinary

Purchase

455

4.1395 GBP

USD 0.01 ordinary

Purchase

906

4.1400 GBP

USD 0.01 ordinary

Purchase

71

4.1400 GBP

USD 0.01 ordinary

Purchase

1,112

4.1400 GBP

USD 0.01 ordinary

Purchase

1,349

4.1400 GBP

USD 0.01 ordinary

Purchase

1,246

4.1405 GBP

USD 0.01 ordinary

Purchase

782

4.1405 GBP

USD 0.01 ordinary

Purchase

896

4.1405 GBP

USD 0.01 ordinary

Purchase

3

4.1405 GBP

USD 0.01 ordinary

Purchase

1,045

4.1405 GBP

USD 0.01 ordinary

Purchase

325

4.1405 GBP

USD 0.01 ordinary

Purchase

1,235

4.1405 GBP

USD 0.01 ordinary

Purchase

315

4.1405 GBP

USD 0.01 ordinary

Purchase

25

4.1405 GBP

USD 0.01 ordinary

Purchase

489

4.1405 GBP

USD 0.01 ordinary

Purchase

602

4.1405 GBP

USD 0.01 ordinary

Purchase

426

4.1405 GBP

USD 0.01 ordinary

Purchase

740

4.1405 GBP

USD 0.01 ordinary

Purchase

619

4.1410 GBP

USD 0.01 ordinary

Purchase

1,309

4.1410 GBP

USD 0.01 ordinary

Purchase

737

4.1410 GBP

USD 0.01 ordinary

Purchase

940

4.1410 GBP

USD 0.01 ordinary

Purchase

1,023

4.1410 GBP

USD 0.01 ordinary

Purchase

969

4.1410 GBP

USD 0.01 ordinary

Purchase

706

4.1410 GBP

USD 0.01 ordinary

Purchase

195

4.1410 GBP

USD 0.01 ordinary

Purchase

398

4.1415 GBP

USD 0.01 ordinary

Purchase

842

4.1415 GBP

USD 0.01 ordinary

Purchase

1,239

4.1415 GBP

USD 0.01 ordinary

Purchase

203

4.1415 GBP

USD 0.01 ordinary

Purchase

375

4.1415 GBP

USD 0.01 ordinary

Purchase

938

4.1415 GBP

USD 0.01 ordinary

Purchase

579

4.1420 GBP

USD 0.01 ordinary

Purchase

106

4.1420 GBP

USD 0.01 ordinary

Purchase

1,023

4.1420 GBP

USD 0.01 ordinary

Purchase

1,224

4.1420 GBP

USD 0.01 ordinary

Purchase

819

4.1420 GBP

USD 0.01 ordinary

Purchase

796

4.1420 GBP

USD 0.01 ordinary

Purchase

1,039

4.1425 GBP

USD 0.01 ordinary

Purchase

903

4.1425 GBP

USD 0.01 ordinary

Purchase

884

4.1425 GBP

USD 0.01 ordinary

Purchase

450

4.1425 GBP

USD 0.01 ordinary

Purchase

1,294

4.1425 GBP

USD 0.01 ordinary

Purchase

359

4.1425 GBP

USD 0.01 ordinary

Purchase

95

4.1425 GBP

USD 0.01 ordinary

Purchase

40

4.1425 GBP

USD 0.01 ordinary

Purchase

735

4.1425 GBP

USD 0.01 ordinary

Purchase

500

4.1425 GBP

USD 0.01 ordinary

Purchase

722

4.1435 GBP

USD 0.01 ordinary

Purchase

581

4.1435 GBP

USD 0.01 ordinary

Purchase

527

4.1435 GBP

USD 0.01 ordinary

Purchase

315

4.1440 GBP

USD 0.01 ordinary

Purchase

525

4.1440 GBP

USD 0.01 ordinary

Purchase

1,206

4.1440 GBP

USD 0.01 ordinary

Purchase

1,024

4.1445 GBP

USD 0.01 ordinary

Purchase

836

4.1445 GBP

USD 0.01 ordinary

Purchase

1,051

4.1445 GBP

USD 0.01 ordinary

Purchase

1,254

4.1445 GBP

USD 0.01 ordinary

Purchase

750

4.1445 GBP

USD 0.01 ordinary

Purchase

842

4.1445 GBP

USD 0.01 ordinary

Purchase

588

4.1445 GBP

USD 0.01 ordinary

Purchase

992

4.1445 GBP

USD 0.01 ordinary

Purchase

171

4.1445 GBP

USD 0.01 ordinary

Purchase

236

4.1445 GBP

USD 0.01 ordinary

Purchase

873

4.1445 GBP

USD 0.01 ordinary

Purchase

912

4.1450 GBP

USD 0.01 ordinary

Purchase

265

4.1450 GBP

USD 0.01 ordinary

Purchase

1,094

4.1450 GBP

USD 0.01 ordinary

Purchase

1,319

4.1455 GBP

USD 0.01 ordinary

Purchase

1,624

4.1455 GBP

USD 0.01 ordinary

Purchase

1,095

4.1455 GBP

USD 0.01 ordinary

Purchase

717

4.1455 GBP

USD 0.01 ordinary

Purchase

338

4.1460 GBP

USD 0.01 ordinary

Purchase

1,659

4.1460 GBP

USD 0.01 ordinary

Purchase

42

4.1460 GBP

USD 0.01 ordinary

Purchase

1,105

4.1460 GBP

USD 0.01 ordinary

Purchase

60

4.1460 GBP

USD 0.01 ordinary

Purchase

141

4.1460 GBP

USD 0.01 ordinary

Purchase

1,000

4.1460 GBP

USD 0.01 ordinary

Purchase

88

4.1460 GBP

USD 0.01 ordinary

Purchase

213

4.1465 GBP

USD 0.01 ordinary

Purchase

24

4.1465 GBP

USD 0.01 ordinary

Purchase

791

4.1465 GBP

USD 0.01 ordinary

Purchase

816

4.1465 GBP

USD 0.01 ordinary

Purchase

275

4.1465 GBP

USD 0.01 ordinary

Purchase

169

4.1465 GBP

USD 0.01 ordinary

Purchase

400

4.1465 GBP

USD 0.01 ordinary

Purchase

428

4.1465 GBP

USD 0.01 ordinary

Purchase

1,374

4.1465 GBP

USD 0.01 ordinary

Purchase

851

4.1465 GBP

USD 0.01 ordinary

Purchase

1,199

4.1465 GBP

USD 0.01 ordinary

Purchase

500

4.1465 GBP

USD 0.01 ordinary

Purchase

173

4.1465 GBP

USD 0.01 ordinary

Purchase

56

4.1465 GBP

USD 0.01 ordinary

Purchase

45

4.1465 GBP

USD 0.01 ordinary

Purchase

95

4.1465 GBP

USD 0.01 ordinary

Purchase

206

4.1465 GBP

USD 0.01 ordinary

Purchase

1,217

4.1470 GBP

USD 0.01 ordinary

Purchase

1,569

4.1470 GBP

USD 0.01 ordinary

Purchase

1,183

4.1470 GBP

USD 0.01 ordinary

Purchase

8

4.1470 GBP

USD 0.01 ordinary

Purchase

1

4.1470 GBP

USD 0.01 ordinary

Purchase

996

4.1470 GBP

USD 0.01 ordinary

Purchase

1,227

4.1470 GBP

USD 0.01 ordinary

Purchase

683

4.1475 GBP

USD 0.01 ordinary

Purchase

1,104

4.1475 GBP

USD 0.01 ordinary

Purchase

992

4.1475 GBP

USD 0.01 ordinary

Purchase

921

4.1475 GBP

USD 0.01 ordinary

Purchase

754

4.1475 GBP

USD 0.01 ordinary

Purchase

310

4.1480 GBP

USD 0.01 ordinary

Purchase

1,178

4.1480 GBP

USD 0.01 ordinary

Purchase

745

4.1480 GBP

USD 0.01 ordinary

Purchase

825

4.1480 GBP

USD 0.01 ordinary

Purchase

598

4.1480 GBP

USD 0.01 ordinary

Purchase

470

4.1480 GBP

USD 0.01 ordinary

Purchase

1,002

4.1480 GBP

USD 0.01 ordinary

Purchase

200

4.1480 GBP

USD 0.01 ordinary

Purchase

1,067

4.1480 GBP

USD 0.01 ordinary

Purchase

172

4.1480 GBP

USD 0.01 ordinary

Purchase

1,228

4.1485 GBP

USD 0.01 ordinary

Purchase

202

4.1485 GBP

USD 0.01 ordinary

Purchase

945

4.1485 GBP

USD 0.01 ordinary

Purchase

1,331

4.1485 GBP

USD 0.01 ordinary

Purchase

984

4.1485 GBP

USD 0.01 ordinary

Purchase

986

4.1485 GBP

USD 0.01 ordinary

Purchase

1,073

4.1485 GBP

USD 0.01 ordinary

Purchase

231

4.1490 GBP

USD 0.01 ordinary

Purchase

70

4.1490 GBP

USD 0.01 ordinary

Purchase

1,103

4.1490 GBP

USD 0.01 ordinary

Purchase

151

4.1490 GBP

USD 0.01 ordinary

Purchase

540

4.1490 GBP

USD 0.01 ordinary

Purchase

953

4.1490 GBP

USD 0.01 ordinary

Purchase

984

4.1490 GBP

USD 0.01 ordinary

Purchase

787

4.1490 GBP

USD 0.01 ordinary

Purchase

17

4.1490 GBP

USD 0.01 ordinary

Purchase

1,643

4.1490 GBP

USD 0.01 ordinary

Purchase

1,033

4.1490 GBP

USD 0.01 ordinary

Purchase

393

4.1495 GBP

USD 0.01 ordinary

Purchase

1,118

4.1495 GBP

USD 0.01 ordinary

Purchase

31

4.1495 GBP

USD 0.01 ordinary

Purchase

1,259

4.1495 GBP

USD 0.01 ordinary

Purchase

1,000

4.1495 GBP

USD 0.01 ordinary

Purchase

8

4.1495 GBP

USD 0.01 ordinary

Purchase

53

4.1495 GBP

USD 0.01 ordinary

Purchase

1,400

4.1495 GBP

USD 0.01 ordinary

Purchase

1,094

4.1495 GBP

USD 0.01 ordinary

Purchase

880

4.1495 GBP

USD 0.01 ordinary

Purchase

500

4.1500 GBP

USD 0.01 ordinary

Purchase

1,100

4.1500 GBP

USD 0.01 ordinary

Purchase

1,400

4.1500 GBP

USD 0.01 ordinary

Purchase

1,297

4.1500 GBP

USD 0.01 ordinary

Purchase

1,401

4.1500 GBP

USD 0.01 ordinary

Purchase

277

4.1500 GBP

USD 0.01 ordinary

Purchase

97

4.1500 GBP

USD 0.01 ordinary

Purchase

53

4.1500 GBP

USD 0.01 ordinary

Purchase

1,137

4.1500 GBP

USD 0.01 ordinary

Purchase

831

4.1505 GBP

USD 0.01 ordinary

Purchase

618

4.1505 GBP

USD 0.01 ordinary

Purchase

1,202

4.1505 GBP

USD 0.01 ordinary

Purchase

1,707

4.1505 GBP

USD 0.01 ordinary

Purchase

1,007

4.1505 GBP

USD 0.01 ordinary

Purchase

697

4.1505 GBP

USD 0.01 ordinary

Purchase

989

4.1505 GBP

USD 0.01 ordinary

Purchase

910

4.1505 GBP

USD 0.01 ordinary

Purchase

391

4.1505 GBP

USD 0.01 ordinary

Purchase

523

4.1505 GBP

USD 0.01 ordinary

Purchase

21,981

4.1506 GBP

USD 0.01 ordinary

Purchase

630

4.1510 GBP

USD 0.01 ordinary

Purchase

1,017

4.1510 GBP

USD 0.01 ordinary

Purchase

848

4.1510 GBP

USD 0.01 ordinary

Purchase

1,131

4.1510 GBP

USD 0.01 ordinary

Purchase

1,080

4.1510 GBP

USD 0.01 ordinary

Purchase

981

4.1510 GBP

USD 0.01 ordinary

Purchase

200

4.1510 GBP

USD 0.01 ordinary

Purchase

1,381

4.1510 GBP

USD 0.01 ordinary

Purchase

1,132

4.1510 GBP

USD 0.01 ordinary

Purchase

1,079

4.1510 GBP

USD 0.01 ordinary

Purchase

857

4.1510 GBP

USD 0.01 ordinary

Purchase

80

4.1510 GBP

USD 0.01 ordinary

Purchase

60

4.1510 GBP

USD 0.01 ordinary

Purchase

1,284

4.1510 GBP

USD 0.01 ordinary

Purchase

1,002

4.1515 GBP

USD 0.01 ordinary

Purchase

951

4.1515 GBP

USD 0.01 ordinary

Purchase

722

4.1515 GBP

USD 0.01 ordinary

Purchase

850

4.1515 GBP

USD 0.01 ordinary

Purchase

889

4.1515 GBP

USD 0.01 ordinary

Purchase

766

4.1520 GBP

USD 0.01 ordinary

Purchase

993

4.1520 GBP

USD 0.01 ordinary

Purchase

833

4.1520 GBP

USD 0.01 ordinary

Purchase

1,165

4.1520 GBP

USD 0.01 ordinary

Purchase

448

4.1520 GBP

USD 0.01 ordinary

Purchase

1,383

4.1520 GBP

USD 0.01 ordinary

Purchase

1,353

4.1525 GBP

USD 0.01 ordinary

Purchase

884

4.1525 GBP

USD 0.01 ordinary

Purchase

1,080

4.1525 GBP

USD 0.01 ordinary

Purchase

1,417

4.1525 GBP

USD 0.01 ordinary

Purchase

390

4.1525 GBP

USD 0.01 ordinary

Purchase

1,060

4.1525 GBP

USD 0.01 ordinary

Purchase

622

4.1525 GBP

USD 0.01 ordinary

Purchase

1,037

4.1525 GBP

USD 0.01 ordinary

Purchase

952

4.1525 GBP

USD 0.01 ordinary

Purchase

585

4.1525 GBP

USD 0.01 ordinary

Purchase

777

4.1525 GBP

USD 0.01 ordinary

Purchase

875

4.1535 GBP

USD 0.01 ordinary

Purchase

1,264

4.1535 GBP

USD 0.01 ordinary

Purchase

773

4.1540 GBP

USD 0.01 ordinary

Purchase

197

4.1545 GBP

USD 0.01 ordinary

Purchase

745

4.1545 GBP

USD 0.01 ordinary

Purchase

483

4.1550 GBP

USD 0.01 ordinary

Purchase

1,337

4.1555 GBP

USD 0.01 ordinary

Purchase

26

4.1560 GBP

USD 0.01 ordinary

Purchase

1,318

4.1560 GBP

USD 0.01 ordinary

Purchase

1,088

4.1560 GBP

USD 0.01 ordinary

Purchase

757

4.1565 GBP

USD 0.01 ordinary

Purchase

871

4.1565 GBP

USD 0.01 ordinary

Purchase

815

4.1565 GBP

USD 0.01 ordinary

Purchase

554

4.1565 GBP

USD 0.01 ordinary

Purchase

924

4.1565 GBP

USD 0.01 ordinary

Purchase

1,596

4.1565 GBP

USD 0.01 ordinary

Purchase

294

4.1565 GBP

USD 0.01 ordinary

Purchase

115

4.1565 GBP

USD 0.01 ordinary

Purchase

1,263

4.1565 GBP

USD 0.01 ordinary

Purchase

1

4.1570 GBP

USD 0.01 ordinary

Purchase

19

4.1570 GBP

USD 0.01 ordinary

Purchase

1,269

4.1575 GBP

USD 0.01 ordinary

Purchase

1

4.1575 GBP

USD 0.01 ordinary

Purchase

10

4.1575 GBP

USD 0.01 ordinary

Purchase

1,262

4.1575 GBP

USD 0.01 ordinary

Purchase

30

4.1575 GBP

USD 0.01 ordinary

Purchase

436

4.1575 GBP

USD 0.01 ordinary

Purchase

79

4.1580 GBP

USD 0.01 ordinary

Purchase

1,047

4.1585 GBP

USD 0.01 ordinary

Purchase

1,853

4.1585 GBP

USD 0.01 ordinary

Purchase

899

4.1590 GBP

USD 0.01 ordinary

Purchase

1,027

4.1590 GBP

USD 0.01 ordinary

Purchase

151

4.1590 GBP

USD 0.01 ordinary

Purchase

194

4.1590 GBP

USD 0.01 ordinary

Purchase

400

4.1590 GBP

USD 0.01 ordinary

Purchase

1,075

4.1595 GBP

USD 0.01 ordinary

Purchase

349

4.1595 GBP

USD 0.01 ordinary

Purchase

1,177

4.1595 GBP

USD 0.01 ordinary

Purchase

1,245

4.1595 GBP

USD 0.01 ordinary

Purchase

1

4.1595 GBP

USD 0.01 ordinary

Purchase

1,154

4.1595 GBP

USD 0.01 ordinary

Purchase

347

4.1595 GBP

USD 0.01 ordinary

Purchase

1,123

4.1595 GBP

USD 0.01 ordinary

Purchase

698

4.1600 GBP

USD 0.01 ordinary

Purchase

1,053

4.1600 GBP

USD 0.01 ordinary

Purchase

1,685

4.1600 GBP

USD 0.01 ordinary

Purchase

1,108

4.1600 GBP

USD 0.01 ordinary

Purchase

241

4.1600 GBP

USD 0.01 ordinary

Purchase

1,047

4.1600 GBP

USD 0.01 ordinary

Purchase

765

4.1605 GBP

USD 0.01 ordinary

Purchase

828

4.1605 GBP

USD 0.01 ordinary

Purchase

152

4.1605 GBP

USD 0.01 ordinary

Purchase

419

4.1605 GBP

USD 0.01 ordinary

Purchase

1,839

4.1605 GBP

USD 0.01 ordinary

Purchase

700

4.1605 GBP

USD 0.01 ordinary

Purchase

1,135

4.1605 GBP

USD 0.01 ordinary

Purchase

539

4.1610 GBP

USD 0.01 ordinary

Purchase

418

4.1610 GBP

USD 0.01 ordinary

Purchase

350

4.1610 GBP

USD 0.01 ordinary

Purchase

400

4.1610 GBP

USD 0.01 ordinary

Purchase

616

4.1610 GBP

USD 0.01 ordinary

Purchase

964

4.1610 GBP

USD 0.01 ordinary

Purchase

1,269

4.1610 GBP

USD 0.01 ordinary

Purchase

6

4.1610 GBP

USD 0.01 ordinary

Purchase

621

4.1610 GBP

USD 0.01 ordinary

Purchase

1,228

4.1615 GBP

USD 0.01 ordinary

Purchase

643

4.1615 GBP

USD 0.01 ordinary

Purchase

918

4.1615 GBP

USD 0.01 ordinary

Purchase

227

4.1620 GBP

USD 0.01 ordinary

Purchase

1,601

4.1625 GBP

USD 0.01 ordinary

Purchase

1,154

4.1625 GBP

USD 0.01 ordinary

Purchase

1

4.1625 GBP

USD 0.01 ordinary

Purchase

219

4.1625 GBP

USD 0.01 ordinary

Purchase

980

4.1625 GBP

USD 0.01 ordinary

Purchase

515

4.1625 GBP

USD 0.01 ordinary

Purchase

1,237

4.1625 GBP

USD 0.01 ordinary

Purchase

235

4.1625 GBP

USD 0.01 ordinary

Purchase

55

4.1625 GBP

USD 0.01 ordinary

Purchase

1,520

4.1625 GBP

USD 0.01 ordinary

Purchase

117

4.1630 GBP

USD 0.01 ordinary

Purchase

1,217

4.1630 GBP

USD 0.01 ordinary

Purchase

1,279

4.1630 GBP

USD 0.01 ordinary

Purchase

1,379

4.1635 GBP

USD 0.01 ordinary

Purchase

600

4.1635 GBP

USD 0.01 ordinary

Purchase

1,823

4.1640 GBP

USD 0.01 ordinary

Purchase

1,958

4.1650 GBP

USD 0.01 ordinary

Purchase

596

4.1650 GBP

USD 0.01 ordinary

Purchase

430

4.1695 GBP

USD 0.01 ordinary

Purchase

492

4.1705 GBP

USD 0.01 ordinary

Purchase

827

4.1715 GBP

USD 0.01 ordinary

Sale

990

4.1355 GBP

USD 0.01 ordinary

Sale

46

4.1360 GBP

USD 0.01 ordinary

Sale

940

4.1375 GBP

USD 0.01 ordinary

Sale

1,545

4.1380 GBP

USD 0.01 ordinary

Sale

1,376

4.1380 GBP

USD 0.01 ordinary

Sale

1,035

4.1385 GBP

USD 0.01 ordinary

Sale

1,064

4.1390 GBP

USD 0.01 ordinary

Sale

909

4.1390 GBP

USD 0.01 ordinary

Sale

1,392

4.1395 GBP

USD 0.01 ordinary

Sale

1,481

4.1395 GBP

USD 0.01 ordinary

Sale

177

4.1395 GBP

USD 0.01 ordinary

Sale

1,156

4.1395 GBP

USD 0.01 ordinary

Sale

918

4.1400 GBP

USD 0.01 ordinary

Sale

1,526

4.1400 GBP

USD 0.01 ordinary

Sale

690

4.1400 GBP

USD 0.01 ordinary

Sale

965

4.1400 GBP

USD 0.01 ordinary

Sale

658

4.1400 GBP

USD 0.01 ordinary

Sale

165

4.1400 GBP

USD 0.01 ordinary

Sale

1,095

4.1400 GBP

USD 0.01 ordinary

Sale

1,058

4.1400 GBP

USD 0.01 ordinary

Sale

1,449

4.1400 GBP

USD 0.01 ordinary

Sale

84

4.1400 GBP

USD 0.01 ordinary

Sale

1,085

4.1400 GBP

USD 0.01 ordinary

Sale

431

4.1400 GBP

USD 0.01 ordinary

Sale

493

4.1400 GBP

USD 0.01 ordinary

Sale

187

4.1400 GBP

USD 0.01 ordinary

Sale

1,180

4.1400 GBP

USD 0.01 ordinary

Sale

1,096

4.1400 GBP

USD 0.01 ordinary

Sale

400

4.1400 GBP

USD 0.01 ordinary

Sale

948

4.1405 GBP

USD 0.01 ordinary

Sale

1,459

4.1405 GBP

USD 0.01 ordinary

Sale

1,168

4.1405 GBP

USD 0.01 ordinary

Sale

1,233

4.1405 GBP

USD 0.01 ordinary

Sale

380

4.1405 GBP

USD 0.01 ordinary

Sale

183

4.1410 GBP

USD 0.01 ordinary

Sale

750

4.1410 GBP

USD 0.01 ordinary

Sale

405

4.1410 GBP

USD 0.01 ordinary

Sale

353

4.1415 GBP

USD 0.01 ordinary

Sale

642

4.1420 GBP

USD 0.01 ordinary

Sale

1,041

4.1420 GBP

USD 0.01 ordinary

Sale

518

4.1420 GBP

USD 0.01 ordinary

Sale

781

4.1420 GBP

USD 0.01 ordinary

Sale

872

4.1425 GBP

USD 0.01 ordinary

Sale

858

4.1425 GBP

USD 0.01 ordinary

Sale

233

4.1425 GBP

USD 0.01 ordinary

Sale

993

4.1425 GBP

USD 0.01 ordinary

Sale

878

4.1425 GBP

USD 0.01 ordinary

Sale

1,082

4.1425 GBP

USD 0.01 ordinary

Sale

466

4.1425 GBP

USD 0.01 ordinary

Sale

1,271

4.1435 GBP

USD 0.01 ordinary

Sale

1,249

4.1435 GBP

USD 0.01 ordinary

Sale

795

4.1435 GBP

USD 0.01 ordinary

Sale

806

4.1435 GBP

USD 0.01 ordinary

Sale

835

4.1440 GBP

USD 0.01 ordinary

Sale

309

4.1440 GBP

USD 0.01 ordinary

Sale

926

4.1440 GBP

USD 0.01 ordinary

Sale

704

4.1440 GBP

USD 0.01 ordinary

Sale

300

4.1440 GBP

USD 0.01 ordinary

Sale

618

4.1445 GBP

USD 0.01 ordinary

Sale

975

4.1445 GBP

USD 0.01 ordinary

Sale

1,363

4.1445 GBP

USD 0.01 ordinary

Sale

150

4.1445 GBP

USD 0.01 ordinary

Sale

1,235

4.1445 GBP

USD 0.01 ordinary

Sale

905

4.1450 GBP

USD 0.01 ordinary

Sale

879

4.1450 GBP

USD 0.01 ordinary

Sale

1,053

4.1455 GBP

USD 0.01 ordinary

Sale

107

4.1460 GBP

USD 0.01 ordinary

Sale

266

4.1465 GBP

USD 0.01 ordinary

Sale

747

4.1465 GBP

USD 0.01 ordinary

Sale

285

4.1465 GBP

USD 0.01 ordinary

Sale

537

4.1465 GBP

USD 0.01 ordinary

Sale

1,400

4.1465 GBP

USD 0.01 ordinary

Sale

919

4.1465 GBP

USD 0.01 ordinary

Sale

1,077

4.1465 GBP

USD 0.01 ordinary

Sale

323

4.1465 GBP

USD 0.01 ordinary

Sale

1,095

4.1470 GBP

USD 0.01 ordinary

Sale

395

4.1470 GBP

USD 0.01 ordinary

Sale

380

4.1470 GBP

USD 0.01 ordinary

Sale

222

4.1470 GBP

USD 0.01 ordinary

Sale

1,388

4.1480 GBP

USD 0.01 ordinary

Sale

336

4.1480 GBP

USD 0.01 ordinary

Sale

672

4.1485 GBP

USD 0.01 ordinary

Sale

1,342

4.1485 GBP

USD 0.01 ordinary

Sale

551

4.1485 GBP

USD 0.01 ordinary

Sale

145

4.1485 GBP

USD 0.01 ordinary

Sale

1,362

4.1485 GBP

USD 0.01 ordinary

Sale

1,167

4.1490 GBP

USD 0.01 ordinary

Sale

123

4.1490 GBP

USD 0.01 ordinary

Sale

77,837

4.1495 GBP

USD 0.01 ordinary

Sale

1,524

4.1495 GBP

USD 0.01 ordinary

Sale

273

4.1495 GBP

USD 0.01 ordinary

Sale

1,400

4.1500 GBP

USD 0.01 ordinary

Sale

313

4.1500 GBP

USD 0.01 ordinary

Sale

380

4.1500 GBP

USD 0.01 ordinary

Sale

924

4.1500 GBP

USD 0.01 ordinary

Sale

1,469

4.1500 GBP

USD 0.01 ordinary

Sale

821

4.1500 GBP

USD 0.01 ordinary

Sale

48

4.1500 GBP

USD 0.01 ordinary

Sale

1,005

4.1500 GBP

USD 0.01 ordinary

Sale

177

4.1500 GBP

USD 0.01 ordinary

Sale

106

4.1500 GBP

USD 0.01 ordinary

Sale

1,425

4.1500 GBP

USD 0.01 ordinary

Sale

794

4.1505 GBP

USD 0.01 ordinary

Sale

692

4.1505 GBP

USD 0.01 ordinary

Sale

789

4.1505 GBP

USD 0.01 ordinary

Sale

681

4.1510 GBP

USD 0.01 ordinary

Sale

1,261

4.1510 GBP

USD 0.01 ordinary

Sale

405

4.1510 GBP

USD 0.01 ordinary

Sale

444

4.1510 GBP

USD 0.01 ordinary

Sale

118

4.1510 GBP

USD 0.01 ordinary

Sale

380

4.1510 GBP

USD 0.01 ordinary

Sale

197

4.1510 GBP

USD 0.01 ordinary

Sale

1,181

4.1515 GBP

USD 0.01 ordinary

Sale

234

4.1515 GBP

USD 0.01 ordinary

Sale

1,400

4.1515 GBP

USD 0.01 ordinary

Sale

1,265

4.1525 GBP

USD 0.01 ordinary

Sale

753

4.1535 GBP

USD 0.01 ordinary

Sale

77

4.1535 GBP

USD 0.01 ordinary

Sale

803

4.1540 GBP

USD 0.01 ordinary

Sale

453

4.1540 GBP

USD 0.01 ordinary

Sale

1,077

4.1560 GBP

USD 0.01 ordinary

Sale

1,438

4.1570 GBP

USD 0.01 ordinary

Sale

1,336

4.1575 GBP

USD 0.01 ordinary

Sale

2,673

4.1575 GBP

USD 0.01 ordinary

Sale

1,336

4.1575 GBP

USD 0.01 ordinary

Sale

3,344

4.1575 GBP

USD 0.01 ordinary

Sale

20,611

4.1575 GBP

USD 0.01 ordinary

Sale

1,336

4.1575 GBP

USD 0.01 ordinary

Sale

932

4.1575 GBP

USD 0.01 ordinary

Sale

4,899

4.1575 GBP

USD 0.01 ordinary

Sale

6,231

4.1575 GBP

USD 0.01 ordinary

Sale

1,336

4.1575 GBP

USD 0.01 ordinary

Sale

1,765

4.1575 GBP

USD 0.01 ordinary

Sale

17,397

4.1575 GBP

USD 0.01 ordinary

Sale

1,336

4.1575 GBP

USD 0.01 ordinary

Sale

5,346

4.1575 GBP

USD 0.01 ordinary

Sale

1,323

4.1575 GBP

USD 0.01 ordinary

Sale

9,068

4.1575 GBP

USD 0.01 ordinary

Sale

1,336

4.1575 GBP

USD 0.01 ordinary

Sale

1,336

4.1575 GBP

USD 0.01 ordinary

Sale

1,854

4.1575 GBP

USD 0.01 ordinary

Sale

5,264

4.1575 GBP

USD 0.01 ordinary

Sale

1,336

4.1575 GBP

USD 0.01 ordinary

Sale

35

4.1575 GBP

USD 0.01 ordinary

Sale

6,801

4.1575 GBP

USD 0.01 ordinary

Sale

4,371

4.1575 GBP

USD 0.01 ordinary

Sale

1,772

4.1575 GBP

USD 0.01 ordinary

Sale

700

4.1575 GBP

USD 0.01 ordinary

Sale

1,336

4.1575 GBP

USD 0.01 ordinary

Sale

1,052

4.1575 GBP

USD 0.01 ordinary

Sale

13,596

4.1575 GBP

USD 0.01 ordinary

Sale

1,546

4.1575 GBP

USD 0.01 ordinary

Sale

1,628

4.1575 GBP

USD 0.01 ordinary

Sale

1,336

4.1575 GBP

USD 0.01 ordinary

Sale

367

4.1575 GBP

USD 0.01 ordinary

Sale

61

4.1580 GBP

USD 0.01 ordinary

Sale

1,012

4.1580 GBP

USD 0.01 ordinary

Sale

419

4.1580 GBP

USD 0.01 ordinary

Sale

553

4.1580 GBP

USD 0.01 ordinary

Sale

71

4.1580 GBP

USD 0.01 ordinary

Sale

558

4.1590 GBP

USD 0.01 ordinary

Sale

1,500

4.1595 GBP

USD 0.01 ordinary

Sale

1,457

4.1595 GBP

USD 0.01 ordinary

Sale

725

4.1595 GBP

USD 0.01 ordinary

Sale

926

4.1595 GBP

USD 0.01 ordinary

Sale

1,456

4.1600 GBP

USD 0.01 ordinary

Sale

402

4.1600 GBP

USD 0.01 ordinary

Sale

1,055

4.1600 GBP

USD 0.01 ordinary

Sale

800

4.1600 GBP

USD 0.01 ordinary

Sale

1,428

4.1600 GBP

USD 0.01 ordinary

Sale

1,135

4.1600 GBP

USD 0.01 ordinary

Sale

1,000

4.1605 GBP

USD 0.01 ordinary

Sale

1,392

4.1605 GBP

USD 0.01 ordinary

Sale

98

4.1610 GBP

USD 0.01 ordinary

Sale

1,082

4.1610 GBP

USD 0.01 ordinary

Sale

941

4.1610 GBP

USD 0.01 ordinary

Sale

600

4.1610 GBP

USD 0.01 ordinary

Sale

1,105

4.1610 GBP

USD 0.01 ordinary

Sale

675

4.1610 GBP

USD 0.01 ordinary

Sale

1,317

4.1615 GBP

USD 0.01 ordinary

Sale

1,141

4.1615 GBP

USD 0.01 ordinary

Sale

433

4.1615 GBP

USD 0.01 ordinary

Sale

1,410

4.1625 GBP

 

 

Class of relevant security

Purchases/sales

Total number of securities

USD 0.01 ordinary

Purchases

260,187

USD 0.01 ordinary

Sales

322,877

 

(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:

22 March 2012

Contact name:

Audrey Malone and Gill Teasdale

Telephone number:

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

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

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