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Form 8.5 (EPT/NON-RI)

16th Mar 2012 09:38

RNS Number : 4934Z
GoldmanSachs International
16 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:

15 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

103,141

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

103,141

0.00

 

 

 

All interests and all short positions should be disclosed.

 

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b) Rights to subscribe for new securities (including directors' and other executive options)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

USD 0.01 ordinary

Purchase

1,363

4.0820 GBP

USD 0.01 ordinary

Purchase

1,000

4.0825 GBP

USD 0.01 ordinary

Purchase

594

4.0825 GBP

USD 0.01 ordinary

Purchase

480

4.0825 GBP

USD 0.01 ordinary

Purchase

621

4.0825 GBP

USD 0.01 ordinary

Purchase

906

4.0825 GBP

USD 0.01 ordinary

Purchase

438

4.0825 GBP

USD 0.01 ordinary

Purchase

373

4.0830 GBP

USD 0.01 ordinary

Purchase

332

4.0830 GBP

USD 0.01 ordinary

Purchase

1,074

4.0830 GBP

USD 0.01 ordinary

Purchase

797

4.0830 GBP

USD 0.01 ordinary

Purchase

797

4.0830 GBP

USD 0.01 ordinary

Purchase

604

4.0830 GBP

USD 0.01 ordinary

Purchase

1,823

4.0830 GBP

USD 0.01 ordinary

Purchase

1,352

4.0830 GBP

USD 0.01 ordinary

Purchase

1,044

4.0830 GBP

USD 0.01 ordinary

Purchase

797

4.0830 GBP

USD 0.01 ordinary

Purchase

1,030

4.0830 GBP

USD 0.01 ordinary

Purchase

1,436

4.0835 GBP

USD 0.01 ordinary

Purchase

1,106

4.0835 GBP

USD 0.01 ordinary

Purchase

542

4.0835 GBP

USD 0.01 ordinary

Purchase

763

4.0835 GBP

USD 0.01 ordinary

Purchase

194

4.0845 GBP

USD 0.01 ordinary

Purchase

1,098

4.0845 GBP

USD 0.01 ordinary

Purchase

1,431

4.0845 GBP

USD 0.01 ordinary

Purchase

886

4.0845 GBP

USD 0.01 ordinary

Purchase

1,600

4.0845 GBP

USD 0.01 ordinary

Purchase

1,000

4.0850 GBP

USD 0.01 ordinary

Purchase

910

4.0850 GBP

USD 0.01 ordinary

Purchase

561

4.0855 GBP

USD 0.01 ordinary

Purchase

719

4.0855 GBP

USD 0.01 ordinary

Purchase

797

4.0855 GBP

USD 0.01 ordinary

Purchase

197

4.0855 GBP

USD 0.01 ordinary

Purchase

894

4.0860 GBP

USD 0.01 ordinary

Purchase

445

4.0860 GBP

USD 0.01 ordinary

Purchase

1,553

4.0860 GBP

USD 0.01 ordinary

Purchase

1,598

4.0870 GBP

USD 0.01 ordinary

Purchase

1,501

4.0895 GBP

USD 0.01 ordinary

Purchase

1,086

4.0900 GBP

USD 0.01 ordinary

Purchase

1,036

4.0900 GBP

USD 0.01 ordinary

Purchase

1,152

4.0900 GBP

USD 0.01 ordinary

Purchase

915

4.0900 GBP

USD 0.01 ordinary

Purchase

528

4.0900 GBP

USD 0.01 ordinary

Purchase

14

4.0905 GBP

USD 0.01 ordinary

Purchase

993

4.0905 GBP

USD 0.01 ordinary

Purchase

203

4.0905 GBP

USD 0.01 ordinary

Purchase

1,463

4.0905 GBP

USD 0.01 ordinary

Purchase

1,771

4.0910 GBP

USD 0.01 ordinary

Purchase

730

4.0910 GBP

USD 0.01 ordinary

Purchase

394

4.0910 GBP

USD 0.01 ordinary

Purchase

1,553

4.0915 GBP

USD 0.01 ordinary

Purchase

1,575

4.0915 GBP

USD 0.01 ordinary

Purchase

726

4.0915 GBP

USD 0.01 ordinary

Purchase

1,032

4.0915 GBP

USD 0.01 ordinary

Purchase

380

4.0915 GBP

USD 0.01 ordinary

Purchase

685

4.0920 GBP

USD 0.01 ordinary

Purchase

349

4.0920 GBP

USD 0.01 ordinary

Purchase

1,027

4.0920 GBP

USD 0.01 ordinary

Purchase

1,047

4.0920 GBP

USD 0.01 ordinary

Purchase

36

4.0920 GBP

USD 0.01 ordinary

Purchase

560

4.0925 GBP

USD 0.01 ordinary

Purchase

1,715

4.0930 GBP

USD 0.01 ordinary

Purchase

1,405

4.0935 GBP

USD 0.01 ordinary

Purchase

1,659

4.0940 GBP

USD 0.01 ordinary

Purchase

997

4.0945 GBP

USD 0.01 ordinary

Purchase

1,768

4.0950 GBP

USD 0.01 ordinary

Purchase

1,903

4.0950 GBP

USD 0.01 ordinary

Purchase

1,670

4.0950 GBP

USD 0.01 ordinary

Purchase

1,588

4.0950 GBP

USD 0.01 ordinary

Purchase

1,600

4.0950 GBP

USD 0.01 ordinary

Purchase

1,810

4.0950 GBP

USD 0.01 ordinary

Purchase

1,808

4.0950 GBP

USD 0.01 ordinary

Purchase

23,345

4.0966 GBP

USD 0.01 ordinary

Purchase

582

4.0970 GBP

USD 0.01 ordinary

Purchase

1,803

4.0975 GBP

USD 0.01 ordinary

Purchase

445

4.0985 GBP

USD 0.01 ordinary

Purchase

662

4.0985 GBP

USD 0.01 ordinary

Purchase

310

4.0985 GBP

USD 0.01 ordinary

Purchase

700

4.0985 GBP

USD 0.01 ordinary

Purchase

683

4.0990 GBP

USD 0.01 ordinary

Purchase

418

4.0990 GBP

USD 0.01 ordinary

Purchase

1,317

4.0995 GBP

USD 0.01 ordinary

Purchase

600

4.0995 GBP

USD 0.01 ordinary

Purchase

309

4.0995 GBP

USD 0.01 ordinary

Purchase

380

4.0995 GBP

USD 0.01 ordinary

Purchase

418

4.0995 GBP

USD 0.01 ordinary

Purchase

989

4.1005 GBP

USD 0.01 ordinary

Purchase

1,034

4.1005 GBP

USD 0.01 ordinary

Purchase

920

4.1005 GBP

USD 0.01 ordinary

Purchase

458

4.1005 GBP

USD 0.01 ordinary

Purchase

274

4.1005 GBP

USD 0.01 ordinary

Purchase

919

4.1005 GBP

USD 0.01 ordinary

Purchase

2,000

4.1010 GBP

USD 0.01 ordinary

Purchase

1,000

4.1010 GBP

USD 0.01 ordinary

Purchase

1,014

4.1010 GBP

USD 0.01 ordinary

Purchase

807

4.1010 GBP

USD 0.01 ordinary

Purchase

1,002

4.1015 GBP

USD 0.01 ordinary

Purchase

808

4.1015 GBP

USD 0.01 ordinary

Purchase

2,046

4.1020 GBP

USD 0.01 ordinary

Purchase

422

4.1025 GBP

USD 0.01 ordinary

Purchase

642

4.1025 GBP

USD 0.01 ordinary

Purchase

454

4.1035 GBP

USD 0.01 ordinary

Purchase

1,043

4.1040 GBP

USD 0.01 ordinary

Purchase

163

4.1040 GBP

USD 0.01 ordinary

Purchase

1,416

4.1040 GBP

USD 0.01 ordinary

Purchase

304

4.1040 GBP

USD 0.01 ordinary

Purchase

1,239

4.1045 GBP

USD 0.01 ordinary

Purchase

827

4.1045 GBP

USD 0.01 ordinary

Purchase

520

4.1045 GBP

USD 0.01 ordinary

Purchase

1,564

4.1045 GBP

USD 0.01 ordinary

Purchase

771

4.1045 GBP

USD 0.01 ordinary

Purchase

1,327

4.1050 GBP

USD 0.01 ordinary

Purchase

1,124

4.1050 GBP

USD 0.01 ordinary

Purchase

1,479

4.1050 GBP

USD 0.01 ordinary

Purchase

1,400

4.1050 GBP

USD 0.01 ordinary

Purchase

95

4.1050 GBP

USD 0.01 ordinary

Purchase

298

4.1050 GBP

USD 0.01 ordinary

Purchase

1,168

4.1055 GBP

USD 0.01 ordinary

Purchase

1,173

4.1055 GBP

USD 0.01 ordinary

Purchase

599

4.1065 GBP

USD 0.01 ordinary

Purchase

754

4.1065 GBP

USD 0.01 ordinary

Purchase

160

4.1080 GBP

USD 0.01 ordinary

Purchase

614

4.1110 GBP

USD 0.01 ordinary

Purchase

986

4.1110 GBP

USD 0.01 ordinary

Purchase

1,251

4.1110 GBP

USD 0.01 ordinary

Purchase

1,523

4.1125 GBP

USD 0.01 ordinary

Purchase

334

4.1130 GBP

USD 0.01 ordinary

Purchase

482

4.1130 GBP

USD 0.01 ordinary

Purchase

1,679

4.1135 GBP

USD 0.01 ordinary

Purchase

205

4.1145 GBP

USD 0.01 ordinary

Purchase

1,393

4.1160 GBP

USD 0.01 ordinary

Purchase

1,062

4.1170 GBP

USD 0.01 ordinary

Purchase

1,306

4.1170 GBP

USD 0.01 ordinary

Purchase

1,710

4.1175 GBP

USD 0.01 ordinary

Purchase

1,184

4.1175 GBP

USD 0.01 ordinary

Purchase

100

4.1180 GBP

USD 0.01 ordinary

Purchase

1,357

4.1180 GBP

USD 0.01 ordinary

Purchase

100

4.1180 GBP

USD 0.01 ordinary

Purchase

1,062

4.1180 GBP

USD 0.01 ordinary

Purchase

1,248

4.1180 GBP

USD 0.01 ordinary

Purchase

1,085

4.1180 GBP

USD 0.01 ordinary

Purchase

1,333

4.1180 GBP

USD 0.01 ordinary

Purchase

1,266

4.1185 GBP

USD 0.01 ordinary

Purchase

100

4.1185 GBP

USD 0.01 ordinary

Purchase

1,302

4.1185 GBP

USD 0.01 ordinary

Purchase

100

4.1185 GBP

USD 0.01 ordinary

Purchase

474

4.1185 GBP

USD 0.01 ordinary

Purchase

1,480

4.1185 GBP

USD 0.01 ordinary

Purchase

797

4.1185 GBP

USD 0.01 ordinary

Purchase

1,034

4.1185 GBP

USD 0.01 ordinary

Purchase

100

4.1185 GBP

USD 0.01 ordinary

Purchase

1,037

4.1195 GBP

USD 0.01 ordinary

Purchase

433

4.1200 GBP

USD 0.01 ordinary

Purchase

401

4.1215 GBP

USD 0.01 ordinary

Purchase

21,621

4.1220 GBP

USD 0.01 ordinary

Purchase

1,222

4.1225 GBP

USD 0.01 ordinary

Purchase

1,575

4.1230 GBP

USD 0.01 ordinary

Purchase

1,339

4.1235 GBP

USD 0.01 ordinary

Purchase

1,134

4.1235 GBP

USD 0.01 ordinary

Purchase

1,430

4.1240 GBP

USD 0.01 ordinary

Purchase

30

4.1240 GBP

USD 0.01 ordinary

Purchase

1,170

4.1240 GBP

USD 0.01 ordinary

Purchase

1,053

4.1240 GBP

USD 0.01 ordinary

Purchase

1,048

4.1245 GBP

USD 0.01 ordinary

Purchase

871

4.1250 GBP

USD 0.01 ordinary

Purchase

1,345

4.1250 GBP

USD 0.01 ordinary

Purchase

1,228

4.1250 GBP

USD 0.01 ordinary

Purchase

1,430

4.1250 GBP

USD 0.01 ordinary

Purchase

310

4.1250 GBP

USD 0.01 ordinary

Purchase

383

4.1250 GBP

USD 0.01 ordinary

Purchase

1,223

4.1250 GBP

USD 0.01 ordinary

Purchase

1,332

4.1250 GBP

USD 0.01 ordinary

Purchase

1,275

4.1250 GBP

USD 0.01 ordinary

Purchase

889

4.1250 GBP

USD 0.01 ordinary

Purchase

1,354

4.1250 GBP

USD 0.01 ordinary

Purchase

1,409

4.1255 GBP

USD 0.01 ordinary

Purchase

1,298

4.1255 GBP

USD 0.01 ordinary

Purchase

1,526

4.1260 GBP

USD 0.01 ordinary

Purchase

553

4.1260 GBP

USD 0.01 ordinary

Purchase

1,214

4.1265 GBP

USD 0.01 ordinary

Purchase

1,204

4.1285 GBP

USD 0.01 ordinary

Purchase

1,031

4.1285 GBP

USD 0.01 ordinary

Purchase

380

4.1285 GBP

USD 0.01 ordinary

Purchase

309

4.1285 GBP

USD 0.01 ordinary

Purchase

376

4.1285 GBP

USD 0.01 ordinary

Purchase

1,118

4.1290 GBP

USD 0.01 ordinary

Purchase

991

4.1290 GBP

USD 0.01 ordinary

Purchase

1,280

4.1295 GBP

USD 0.01 ordinary

Purchase

538

4.1295 GBP

USD 0.01 ordinary

Purchase

1,037

4.1295 GBP

USD 0.01 ordinary

Purchase

795

4.1295 GBP

USD 0.01 ordinary

Purchase

882

4.1295 GBP

USD 0.01 ordinary

Purchase

718

4.1300 GBP

USD 0.01 ordinary

Purchase

250

4.1300 GBP

USD 0.01 ordinary

Purchase

274

4.1300 GBP

USD 0.01 ordinary

Purchase

939

4.1300 GBP

USD 0.01 ordinary

Purchase

907

4.1305 GBP

USD 0.01 ordinary

Purchase

881

4.1305 GBP

USD 0.01 ordinary

Purchase

1,198

4.1305 GBP

USD 0.01 ordinary

Purchase

234

4.1310 GBP

USD 0.01 ordinary

Purchase

973

4.1320 GBP

USD 0.01 ordinary

Purchase

651

4.1350 GBP

USD 0.01 ordinary

Purchase

985

4.1355 GBP

USD 0.01 ordinary

Purchase

1,114

4.1355 GBP

USD 0.01 ordinary

Purchase

690

4.1355 GBP

USD 0.01 ordinary

Purchase

300

4.1355 GBP

USD 0.01 ordinary

Purchase

1,100

4.1360 GBP

USD 0.01 ordinary

Purchase

263

4.1360 GBP

USD 0.01 ordinary

Purchase

1,175

4.1360 GBP

USD 0.01 ordinary

Purchase

361

4.1365 GBP

USD 0.01 ordinary

Purchase

380

4.1365 GBP

USD 0.01 ordinary

Purchase

242

4.1365 GBP

USD 0.01 ordinary

Purchase

872

4.1365 GBP

USD 0.01 ordinary

Purchase

380

4.1370 GBP

USD 0.01 ordinary

Purchase

716

4.1370 GBP

USD 0.01 ordinary

Purchase

152

4.1370 GBP

USD 0.01 ordinary

Purchase

673

4.1370 GBP

USD 0.01 ordinary

Purchase

1,310

4.1370 GBP

USD 0.01 ordinary

Purchase

439

4.1370 GBP

USD 0.01 ordinary

Purchase

994

4.1375 GBP

USD 0.01 ordinary

Purchase

970

4.1375 GBP

USD 0.01 ordinary

Purchase

919

4.1390 GBP

USD 0.01 ordinary

Purchase

736

4.1395 GBP

USD 0.01 ordinary

Purchase

1,293

4.1395 GBP

USD 0.01 ordinary

Purchase

484

4.1395 GBP

USD 0.01 ordinary

Purchase

817

4.1395 GBP

USD 0.01 ordinary

Purchase

366

4.1395 GBP

USD 0.01 ordinary

Purchase

1,299

4.1400 GBP

USD 0.01 ordinary

Purchase

411

4.1400 GBP

USD 0.01 ordinary

Purchase

1,016

4.1400 GBP

USD 0.01 ordinary

Purchase

424

4.1400 GBP

USD 0.01 ordinary

Purchase

838

4.1410 GBP

USD 0.01 ordinary

Purchase

501

4.1415 GBP

USD 0.01 ordinary

Purchase

699

4.1420 GBP

USD 0.01 ordinary

Purchase

948

4.1420 GBP

USD 0.01 ordinary

Purchase

279

4.1425 GBP

USD 0.01 ordinary

Purchase

700

4.1425 GBP

USD 0.01 ordinary

Purchase

953

4.1425 GBP

USD 0.01 ordinary

Purchase

884

4.1430 GBP

USD 0.01 ordinary

Purchase

546

4.1430 GBP

USD 0.01 ordinary

Purchase

662

4.1430 GBP

USD 0.01 ordinary

Purchase

317

4.1430 GBP

USD 0.01 ordinary

Purchase

693

4.1430 GBP

USD 0.01 ordinary

Purchase

1,069

4.1435 GBP

USD 0.01 ordinary

Purchase

18

4.1435 GBP

USD 0.01 ordinary

Purchase

20

4.1435 GBP

USD 0.01 ordinary

Purchase

826

4.1435 GBP

USD 0.01 ordinary

Purchase

927

4.1435 GBP

USD 0.01 ordinary

Purchase

80

4.1435 GBP

USD 0.01 ordinary

Purchase

261

4.1435 GBP

USD 0.01 ordinary

Purchase

53

4.1440 GBP

USD 0.01 ordinary

Purchase

904

4.1440 GBP

USD 0.01 ordinary

Purchase

184

4.1440 GBP

USD 0.01 ordinary

Purchase

1,039

4.1440 GBP

USD 0.01 ordinary

Purchase

87

4.1440 GBP

USD 0.01 ordinary

Purchase

212

4.1445 GBP

USD 0.01 ordinary

Purchase

818

4.1445 GBP

USD 0.01 ordinary

Purchase

1,170

4.1445 GBP

USD 0.01 ordinary

Purchase

198

4.1450 GBP

USD 0.01 ordinary

Purchase

875

4.1450 GBP

USD 0.01 ordinary

Purchase

167

4.1450 GBP

USD 0.01 ordinary

Purchase

152

4.1470 GBP

USD 0.01 ordinary

Purchase

986

4.1470 GBP

USD 0.01 ordinary

Purchase

885

4.1475 GBP

USD 0.01 ordinary

Purchase

100

4.1485 GBP

USD 0.01 ordinary

Purchase

1,212

4.1520 GBP

USD 0.01 ordinary

Purchase

489

4.1540 GBP

USD 0.01 ordinary

Purchase

503

4.1565 GBP

USD 0.01 ordinary

Sale

1,035

4.0805 GBP

USD 0.01 ordinary

Sale

433

4.0815 GBP

USD 0.01 ordinary

Sale

1,122

4.0815 GBP

USD 0.01 ordinary

Sale

1,020

4.0825 GBP

USD 0.01 ordinary

Sale

1,093

4.0830 GBP

USD 0.01 ordinary

Sale

1,129

4.0830 GBP

USD 0.01 ordinary

Sale

1,654

4.0835 GBP

USD 0.01 ordinary

Sale

1,192

4.0835 GBP

USD 0.01 ordinary

Sale

18

4.0835 GBP

USD 0.01 ordinary

Sale

1,576

4.0840 GBP

USD 0.01 ordinary

Sale

420

4.0840 GBP

USD 0.01 ordinary

Sale

1,080

4.0840 GBP

USD 0.01 ordinary

Sale

708

4.0840 GBP

USD 0.01 ordinary

Sale

979

4.0845 GBP

USD 0.01 ordinary

Sale

1,711

4.0845 GBP

USD 0.01 ordinary

Sale

1,630

4.0845 GBP

USD 0.01 ordinary

Sale

132

4.0850 GBP

USD 0.01 ordinary

Sale

82

4.0850 GBP

USD 0.01 ordinary

Sale

1,011

4.0850 GBP

USD 0.01 ordinary

Sale

1,309

4.0850 GBP

USD 0.01 ordinary

Sale

1,008

4.0850 GBP

USD 0.01 ordinary

Sale

455

4.0855 GBP

USD 0.01 ordinary

Sale

1,029

4.0855 GBP

USD 0.01 ordinary

Sale

1,413

4.0860 GBP

USD 0.01 ordinary

Sale

219

4.0860 GBP

USD 0.01 ordinary

Sale

1,095

4.0860 GBP

USD 0.01 ordinary

Sale

758

4.0860 GBP

USD 0.01 ordinary

Sale

922

4.0860 GBP

USD 0.01 ordinary

Sale

980

4.0865 GBP

USD 0.01 ordinary

Sale

884

4.0870 GBP

USD 0.01 ordinary

Sale

1,021

4.0870 GBP

USD 0.01 ordinary

Sale

674

4.0870 GBP

USD 0.01 ordinary

Sale

92

4.0875 GBP

USD 0.01 ordinary

Sale

1,707

4.0880 GBP

USD 0.01 ordinary

Sale

1,089

4.0885 GBP

USD 0.01 ordinary

Sale

1,789

4.0885 GBP

USD 0.01 ordinary

Sale

1,253

4.0885 GBP

USD 0.01 ordinary

Sale

1,000

4.0885 GBP

USD 0.01 ordinary

Sale

1,813

4.0890 GBP

USD 0.01 ordinary

Sale

989

4.0890 GBP

USD 0.01 ordinary

Sale

1,043

4.0900 GBP

USD 0.01 ordinary

Sale

1,719

4.0900 GBP

USD 0.01 ordinary

Sale

1,317

4.0930 GBP

USD 0.01 ordinary

Sale

1,252

4.0930 GBP

USD 0.01 ordinary

Sale

1,665

4.0930 GBP

USD 0.01 ordinary

Sale

1,770

4.0930 GBP

USD 0.01 ordinary

Sale

1,531

4.0930 GBP

USD 0.01 ordinary

Sale

1,295

4.0930 GBP

USD 0.01 ordinary

Sale

1,176

4.0930 GBP

USD 0.01 ordinary

Sale

1,544

4.0930 GBP

USD 0.01 ordinary

Sale

1,780

4.0930 GBP

USD 0.01 ordinary

Sale

1,144

4.0930 GBP

USD 0.01 ordinary

Sale

1,331

4.0930 GBP

USD 0.01 ordinary

Sale

1,752

4.0930 GBP

USD 0.01 ordinary

Sale

1,165

4.0930 GBP

USD 0.01 ordinary

Sale

1,091

4.0930 GBP

USD 0.01 ordinary

Sale

1,036

4.0930 GBP

USD 0.01 ordinary

Sale

996

4.0930 GBP

USD 0.01 ordinary

Sale

1,269

4.0930 GBP

USD 0.01 ordinary

Sale

1,646

4.0930 GBP

USD 0.01 ordinary

Sale

380

4.0935 GBP

USD 0.01 ordinary

Sale

1,081

4.0935 GBP

USD 0.01 ordinary

Sale

422

4.0940 GBP

USD 0.01 ordinary

Sale

720

4.0950 GBP

USD 0.01 ordinary

Sale

1,180

4.0950 GBP

USD 0.01 ordinary

Sale

996

4.0950 GBP

USD 0.01 ordinary

Sale

610

4.0960 GBP

USD 0.01 ordinary

Sale

380

4.0965 GBP

USD 0.01 ordinary

Sale

1,891

4.0965 GBP

USD 0.01 ordinary

Sale

1,775

4.0970 GBP

USD 0.01 ordinary

Sale

868

4.0970 GBP

USD 0.01 ordinary

Sale

1,785

4.0975 GBP

USD 0.01 ordinary

Sale

988

4.0975 GBP

USD 0.01 ordinary

Sale

1,158

4.0975 GBP

USD 0.01 ordinary

Sale

304

4.0980 GBP

USD 0.01 ordinary

Sale

815

4.0980 GBP

USD 0.01 ordinary

Sale

1,147

4.0980 GBP

USD 0.01 ordinary

Sale

79

4.0980 GBP

USD 0.01 ordinary

Sale

2,173

4.0980 GBP

USD 0.01 ordinary

Sale

28,656

4.0984 GBP

USD 0.01 ordinary

Sale

406

4.0985 GBP

USD 0.01 ordinary

Sale

1,709

4.0985 GBP

USD 0.01 ordinary

Sale

1,134

4.0985 GBP

USD 0.01 ordinary

Sale

1,291

4.0990 GBP

USD 0.01 ordinary

Sale

621

4.0990 GBP

USD 0.01 ordinary

Sale

1,037

4.0990 GBP

USD 0.01 ordinary

Sale

991

4.0990 GBP

USD 0.01 ordinary

Sale

31

4.0990 GBP

USD 0.01 ordinary

Sale

1,232

4.0990 GBP

USD 0.01 ordinary

Sale

1,014

4.0990 GBP

USD 0.01 ordinary

Sale

674

4.0995 GBP

USD 0.01 ordinary

Sale

1,070

4.0995 GBP

USD 0.01 ordinary

Sale

470

4.0995 GBP

USD 0.01 ordinary

Sale

1,123

4.0995 GBP

USD 0.01 ordinary

Sale

999

4.0995 GBP

USD 0.01 ordinary

Sale

1,730

4.0995 GBP

USD 0.01 ordinary

Sale

290

4.1000 GBP

USD 0.01 ordinary

Sale

380

4.1000 GBP

USD 0.01 ordinary

Sale

1,078

4.1000 GBP

USD 0.01 ordinary

Sale

1,457

4.1000 GBP

USD 0.01 ordinary

Sale

1,139

4.1000 GBP

USD 0.01 ordinary

Sale

646

4.1005 GBP

USD 0.01 ordinary

Sale

1,071

4.1005 GBP

USD 0.01 ordinary

Sale

1,472

4.1005 GBP

USD 0.01 ordinary

Sale

1,262

4.1005 GBP

USD 0.01 ordinary

Sale

380

4.1005 GBP

USD 0.01 ordinary

Sale

1,034

4.1010 GBP

USD 0.01 ordinary

Sale

661

4.1010 GBP

USD 0.01 ordinary

Sale

2,105

4.1015 GBP

USD 0.01 ordinary

Sale

1,091

4.1015 GBP

USD 0.01 ordinary

Sale

1,172

4.1015 GBP

USD 0.01 ordinary

Sale

147

4.1015 GBP

USD 0.01 ordinary

Sale

888

4.1015 GBP

USD 0.01 ordinary

Sale

1,028

4.1015 GBP

USD 0.01 ordinary

Sale

922

4.1015 GBP

USD 0.01 ordinary

Sale

127

4.1020 GBP

USD 0.01 ordinary

Sale

249

4.1020 GBP

USD 0.01 ordinary

Sale

510

4.1020 GBP

USD 0.01 ordinary

Sale

127

4.1020 GBP

USD 0.01 ordinary

Sale

1,567

4.1020 GBP

USD 0.01 ordinary

Sale

1,748

4.1025 GBP

USD 0.01 ordinary

Sale

898

4.1025 GBP

USD 0.01 ordinary

Sale

654

4.1025 GBP

USD 0.01 ordinary

Sale

1,003

4.1025 GBP

USD 0.01 ordinary

Sale

1,102

4.1025 GBP

USD 0.01 ordinary

Sale

1,136

4.1025 GBP

USD 0.01 ordinary

Sale

23

4.1030 GBP

USD 0.01 ordinary

Sale

239

4.1030 GBP

USD 0.01 ordinary

Sale

959

4.1045 GBP

USD 0.01 ordinary

Sale

815

4.1050 GBP

USD 0.01 ordinary

Sale

5

4.1050 GBP

USD 0.01 ordinary

Sale

284

4.1050 GBP

USD 0.01 ordinary

Sale

1,120

4.1055 GBP

USD 0.01 ordinary

Sale

767

4.1075 GBP

USD 0.01 ordinary

Sale

1,016

4.1075 GBP

USD 0.01 ordinary

Sale

350

4.1080 GBP

USD 0.01 ordinary

Sale

1,157

4.1080 GBP

USD 0.01 ordinary

Sale

866

4.1080 GBP

USD 0.01 ordinary

Sale

1,103

4.1095 GBP

USD 0.01 ordinary

Sale

950

4.1115 GBP

USD 0.01 ordinary

Sale

1,566

4.1115 GBP

USD 0.01 ordinary

Sale

111

4.1115 GBP

USD 0.01 ordinary

Sale

879

4.1145 GBP

USD 0.01 ordinary

Sale

1,219

4.1145 GBP

USD 0.01 ordinary

Sale

1,084

4.1165 GBP

USD 0.01 ordinary

Sale

1,385

4.1165 GBP

USD 0.01 ordinary

Sale

424

4.1170 GBP

USD 0.01 ordinary

Sale

817

4.1170 GBP

USD 0.01 ordinary

Sale

1,229

4.1175 GBP

USD 0.01 ordinary

Sale

1,031

4.1175 GBP

USD 0.01 ordinary

Sale

689

4.1180 GBP

USD 0.01 ordinary

Sale

380

4.1180 GBP

USD 0.01 ordinary

Sale

1,161

4.1180 GBP

USD 0.01 ordinary

Sale

1,199

4.1180 GBP

USD 0.01 ordinary

Sale

1,206

4.1180 GBP

USD 0.01 ordinary

Sale

1,325

4.1180 GBP

USD 0.01 ordinary

Sale

1,310

4.1180 GBP

USD 0.01 ordinary

Sale

1,144

4.1185 GBP

USD 0.01 ordinary

Sale

1,244

4.1185 GBP

USD 0.01 ordinary

Sale

1,274

4.1185 GBP

USD 0.01 ordinary

Sale

1,577

4.1185 GBP

USD 0.01 ordinary

Sale

1,146

4.1190 GBP

USD 0.01 ordinary

Sale

1,282

4.1190 GBP

USD 0.01 ordinary

Sale

694

4.1190 GBP

USD 0.01 ordinary

Sale

718

4.1190 GBP

USD 0.01 ordinary

Sale

139

4.1195 GBP

USD 0.01 ordinary

Sale

1,035

4.1195 GBP

USD 0.01 ordinary

Sale

606

4.1195 GBP

USD 0.01 ordinary

Sale

99

4.1200 GBP

USD 0.01 ordinary

Sale

1,400

4.1200 GBP

USD 0.01 ordinary

Sale

1,185

4.1200 GBP

USD 0.01 ordinary

Sale

1,336

4.1200 GBP

USD 0.01 ordinary

Sale

1,793

4.1200 GBP

USD 0.01 ordinary

Sale

1,834

4.1205 GBP

USD 0.01 ordinary

Sale

1,228

4.1205 GBP

USD 0.01 ordinary

Sale

1,207

4.1210 GBP

USD 0.01 ordinary

Sale

409

4.1215 GBP

USD 0.01 ordinary

Sale

497

4.1215 GBP

USD 0.01 ordinary

Sale

693

4.1215 GBP

USD 0.01 ordinary

Sale

1,196

4.1225 GBP

USD 0.01 ordinary

Sale

1,182

4.1235 GBP

USD 0.01 ordinary

Sale

1,529

4.1245 GBP

USD 0.01 ordinary

Sale

559

4.1245 GBP

USD 0.01 ordinary

Sale

1,219

4.1250 GBP

USD 0.01 ordinary

Sale

1,018

4.1255 GBP

USD 0.01 ordinary

Sale

1,486

4.1260 GBP

USD 0.01 ordinary

Sale

1,361

4.1260 GBP

USD 0.01 ordinary

Sale

1,250

4.1260 GBP

USD 0.01 ordinary

Sale

1,064

4.1265 GBP

USD 0.01 ordinary

Sale

434

4.1265 GBP

USD 0.01 ordinary

Sale

1,275

4.1265 GBP

USD 0.01 ordinary

Sale

1,030

4.1270 GBP

USD 0.01 ordinary

Sale

906

4.1280 GBP

USD 0.01 ordinary

Sale

1,000

4.1285 GBP

USD 0.01 ordinary

Sale

119

4.1290 GBP

USD 0.01 ordinary

Sale

1,088

4.1290 GBP

USD 0.01 ordinary

Sale

971

4.1290 GBP

USD 0.01 ordinary

Sale

1,152

4.1295 GBP

USD 0.01 ordinary

Sale

1,029

4.1295 GBP

USD 0.01 ordinary

Sale

923

4.1300 GBP

USD 0.01 ordinary

Sale

962

4.1300 GBP

USD 0.01 ordinary

Sale

1,279

4.1305 GBP

USD 0.01 ordinary

Sale

361

4.1305 GBP

USD 0.01 ordinary

Sale

312

4.1305 GBP

USD 0.01 ordinary

Sale

322

4.1305 GBP

USD 0.01 ordinary

Sale

25

4.1305 GBP

USD 0.01 ordinary

Sale

1,235

4.1305 GBP

USD 0.01 ordinary

Sale

869

4.1325 GBP

USD 0.01 ordinary

Sale

449

4.1330 GBP

USD 0.01 ordinary

Sale

1,141

4.1345 GBP

USD 0.01 ordinary

Sale

1,360

4.1355 GBP

USD 0.01 ordinary

Sale

1,166

4.1360 GBP

USD 0.01 ordinary

Sale

1,024

4.1360 GBP

USD 0.01 ordinary

Sale

634

4.1365 GBP

USD 0.01 ordinary

Sale

425

4.1365 GBP

USD 0.01 ordinary

Sale

890

4.1385 GBP

USD 0.01 ordinary

Sale

850

4.1405 GBP

USD 0.01 ordinary

Sale

117

4.1405 GBP

USD 0.01 ordinary

Sale

39

4.1415 GBP

USD 0.01 ordinary

Sale

610

4.1435 GBP

USD 0.01 ordinary

Sale

461

4.1435 GBP

USD 0.01 ordinary

Sale

1,119

4.1440 GBP

USD 0.01 ordinary

Sale

682

4.1450 GBP

USD 0.01 ordinary

Sale

683

4.1450 GBP

USD 0.01 ordinary

Sale

991

4.1455 GBP

USD 0.01 ordinary

Sale

1,256

4.1455 GBP

USD 0.01 ordinary

Sale

54

4.1455 GBP

USD 0.01 ordinary

Sale

1,138

4.1460 GBP

USD 0.01 ordinary

Sale

931

4.1460 GBP

USD 0.01 ordinary

Sale

1,219

4.1460 GBP

USD 0.01 ordinary

Sale

1,071

4.1460 GBP

USD 0.01 ordinary

Sale

1,270

4.1460 GBP

USD 0.01 ordinary

Sale

1,096

4.1460 GBP

USD 0.01 ordinary

Sale

912

4.1465 GBP

USD 0.01 ordinary

Sale

512

4.1465 GBP

USD 0.01 ordinary

Sale

926

4.1470 GBP

USD 0.01 ordinary

Sale

60

4.1495 GBP

USD 0.01 ordinary

Sale

500

4.1495 GBP

USD 0.01 ordinary

Sale

399

4.1495 GBP

USD 0.01 ordinary

Sale

1,189

4.1500 GBP

 

 

Class of relevant security

Purchases/sales

Total number of securities

USD 0.01 ordinary

Purchases

272,921

USD 0.01 ordinary

Sales

258,869

 

(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:

16 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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