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Form 8.5 (EPT/NON-RI)

7th Mar 2012 10:02

RNS Number : 8596Y
GoldmanSachs International
07 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:

06 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

149,422

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

149,422

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

760

3.9795 GBP

USD 0.01 ordinary

Purchase

257

3.9795 GBP

USD 0.01 ordinary

Purchase

191

3.9815 GBP

USD 0.01 ordinary

Purchase

103

3.9820 GBP

USD 0.01 ordinary

Purchase

695

3.9830 GBP

USD 0.01 ordinary

Purchase

2

3.9840 GBP

USD 0.01 ordinary

Purchase

473

3.9840 GBP

USD 0.01 ordinary

Purchase

2

3.9850 GBP

USD 0.01 ordinary

Purchase

2,178

3.9855 GBP

USD 0.01 ordinary

Purchase

1,003

3.9855 GBP

USD 0.01 ordinary

Purchase

300

3.9860 GBP

USD 0.01 ordinary

Purchase

720

3.9870 GBP

USD 0.01 ordinary

Purchase

551

3.9870 GBP

USD 0.01 ordinary

Purchase

474

3.9870 GBP

USD 0.01 ordinary

Purchase

1,080

3.9890 GBP

USD 0.01 ordinary

Purchase

1,375

3.9890 GBP

USD 0.01 ordinary

Purchase

1,152

3.9895 GBP

USD 0.01 ordinary

Purchase

1,265

3.9895 GBP

USD 0.01 ordinary

Purchase

1,180

3.9900 GBP

USD 0.01 ordinary

Purchase

20

3.9900 GBP

USD 0.01 ordinary

Purchase

1,374

3.9900 GBP

USD 0.01 ordinary

Purchase

290

3.9905 GBP

USD 0.01 ordinary

Purchase

34

3.9905 GBP

USD 0.01 ordinary

Purchase

534

3.9905 GBP

USD 0.01 ordinary

Purchase

1,440

3.9905 GBP

USD 0.01 ordinary

Purchase

1,290

3.9910 GBP

USD 0.01 ordinary

Purchase

791

3.9910 GBP

USD 0.01 ordinary

Purchase

615

3.9910 GBP

USD 0.01 ordinary

Purchase

1,135

3.9910 GBP

USD 0.01 ordinary

Purchase

1,255

3.9910 GBP

USD 0.01 ordinary

Purchase

1,844

3.9910 GBP

USD 0.01 ordinary

Purchase

1,905

3.9910 GBP

USD 0.01 ordinary

Purchase

500

3.9910 GBP

USD 0.01 ordinary

Purchase

391

3.9910 GBP

USD 0.01 ordinary

Purchase

376

3.9910 GBP

USD 0.01 ordinary

Purchase

1,331

3.9910 GBP

USD 0.01 ordinary

Purchase

70

3.9910 GBP

USD 0.01 ordinary

Purchase

1,119

3.9925 GBP

USD 0.01 ordinary

Purchase

312

3.9925 GBP

USD 0.01 ordinary

Purchase

136

3.9925 GBP

USD 0.01 ordinary

Purchase

839

3.9930 GBP

USD 0.01 ordinary

Purchase

119

3.9930 GBP

USD 0.01 ordinary

Purchase

555

3.9930 GBP

USD 0.01 ordinary

Purchase

91

3.9930 GBP

USD 0.01 ordinary

Purchase

1,270

3.9930 GBP

USD 0.01 ordinary

Purchase

1,279

3.9930 GBP

USD 0.01 ordinary

Purchase

1,041

3.9935 GBP

USD 0.01 ordinary

Purchase

347

3.9935 GBP

USD 0.01 ordinary

Purchase

812

3.9935 GBP

USD 0.01 ordinary

Purchase

1,694

3.9935 GBP

USD 0.01 ordinary

Purchase

1,681

3.9940 GBP

USD 0.01 ordinary

Purchase

2,119

3.9945 GBP

USD 0.01 ordinary

Purchase

2,057

3.9945 GBP

USD 0.01 ordinary

Purchase

1,177

3.9945 GBP

USD 0.01 ordinary

Purchase

1,158

3.9945 GBP

USD 0.01 ordinary

Purchase

1,503

3.9945 GBP

USD 0.01 ordinary

Purchase

2,207

3.9950 GBP

USD 0.01 ordinary

Purchase

1,570

3.9950 GBP

USD 0.01 ordinary

Purchase

1,916

3.9950 GBP

USD 0.01 ordinary

Purchase

666

3.9955 GBP

USD 0.01 ordinary

Purchase

8

3.9955 GBP

USD 0.01 ordinary

Purchase

21

3.9955 GBP

USD 0.01 ordinary

Purchase

1,869

3.9955 GBP

USD 0.01 ordinary

Purchase

1,047

3.9955 GBP

USD 0.01 ordinary

Purchase

1,217

3.9955 GBP

USD 0.01 ordinary

Purchase

372

3.9960 GBP

USD 0.01 ordinary

Purchase

684

3.9960 GBP

USD 0.01 ordinary

Purchase

1,567

3.9965 GBP

USD 0.01 ordinary

Purchase

726

3.9975 GBP

USD 0.01 ordinary

Purchase

1,364

3.9975 GBP

USD 0.01 ordinary

Purchase

1,449

3.9975 GBP

USD 0.01 ordinary

Purchase

957

3.9975 GBP

USD 0.01 ordinary

Purchase

1,194

3.9975 GBP

USD 0.01 ordinary

Purchase

46

3.9980 GBP

USD 0.01 ordinary

Purchase

209

3.9980 GBP

USD 0.01 ordinary

Purchase

200

3.9980 GBP

USD 0.01 ordinary

Purchase

800

3.9995 GBP

USD 0.01 ordinary

Purchase

200

3.9995 GBP

USD 0.01 ordinary

Purchase

149

3.9995 GBP

USD 0.01 ordinary

Purchase

144

4.0000 GBP

USD 0.01 ordinary

Purchase

1,460

4.0000 GBP

USD 0.01 ordinary

Purchase

1,454

4.0000 GBP

USD 0.01 ordinary

Purchase

518

4.0005 GBP

USD 0.01 ordinary

Purchase

1,070

4.0005 GBP

USD 0.01 ordinary

Purchase

1,517

4.0010 GBP

USD 0.01 ordinary

Purchase

1,592

4.0010 GBP

USD 0.01 ordinary

Purchase

1,210

4.0015 GBP

USD 0.01 ordinary

Purchase

1,124

4.0020 GBP

USD 0.01 ordinary

Purchase

1,726

4.0025 GBP

USD 0.01 ordinary

Purchase

1,177

4.0025 GBP

USD 0.01 ordinary

Purchase

1,284

4.0025 GBP

USD 0.01 ordinary

Purchase

1,322

4.0030 GBP

USD 0.01 ordinary

Purchase

380

4.0030 GBP

USD 0.01 ordinary

Purchase

1,663

4.0030 GBP

USD 0.01 ordinary

Purchase

1,072

4.0030 GBP

USD 0.01 ordinary

Purchase

411

4.0030 GBP

USD 0.01 ordinary

Purchase

732

4.0030 GBP

USD 0.01 ordinary

Purchase

687

4.0035 GBP

USD 0.01 ordinary

Purchase

1,770

4.0035 GBP

USD 0.01 ordinary

Purchase

841

4.0035 GBP

USD 0.01 ordinary

Purchase

513

4.0035 GBP

USD 0.01 ordinary

Purchase

588

4.0040 GBP

USD 0.01 ordinary

Purchase

985

4.0040 GBP

USD 0.01 ordinary

Purchase

959

4.0040 GBP

USD 0.01 ordinary

Purchase

1,322

4.0040 GBP

USD 0.01 ordinary

Purchase

1,012

4.0040 GBP

USD 0.01 ordinary

Purchase

1,226

4.0040 GBP

USD 0.01 ordinary

Purchase

1,117

4.0045 GBP

USD 0.01 ordinary

Purchase

44

4.0050 GBP

USD 0.01 ordinary

Purchase

1,021

4.0050 GBP

USD 0.01 ordinary

Purchase

500

4.0050 GBP

USD 0.01 ordinary

Purchase

1,283

4.0050 GBP

USD 0.01 ordinary

Purchase

1,102

4.0055 GBP

USD 0.01 ordinary

Purchase

1,094

4.0055 GBP

USD 0.01 ordinary

Purchase

1,355

4.0055 GBP

USD 0.01 ordinary

Purchase

185

4.0055 GBP

USD 0.01 ordinary

Purchase

164

4.0060 GBP

USD 0.01 ordinary

Purchase

900

4.0060 GBP

USD 0.01 ordinary

Purchase

178

4.0060 GBP

USD 0.01 ordinary

Purchase

1,277

4.0060 GBP

USD 0.01 ordinary

Purchase

669

4.0065 GBP

USD 0.01 ordinary

Purchase

380

4.0065 GBP

USD 0.01 ordinary

Purchase

1,525

4.0070 GBP

USD 0.01 ordinary

Purchase

128

4.0075 GBP

USD 0.01 ordinary

Purchase

536

4.0085 GBP

USD 0.01 ordinary

Purchase

1,234

4.0090 GBP

USD 0.01 ordinary

Purchase

2

4.0095 GBP

USD 0.01 ordinary

Purchase

265

4.0105 GBP

USD 0.01 ordinary

Purchase

1,169

4.0110 GBP

USD 0.01 ordinary

Purchase

737

4.0110 GBP

USD 0.01 ordinary

Purchase

1,155

4.0110 GBP

USD 0.01 ordinary

Purchase

1,183

4.0110 GBP

USD 0.01 ordinary

Purchase

960

4.0115 GBP

USD 0.01 ordinary

Purchase

167

4.0115 GBP

USD 0.01 ordinary

Purchase

881

4.0115 GBP

USD 0.01 ordinary

Purchase

1,036

4.0115 GBP

USD 0.01 ordinary

Purchase

1,095

4.0115 GBP

USD 0.01 ordinary

Purchase

1,091

4.0120 GBP

USD 0.01 ordinary

Purchase

1,119

4.0120 GBP

USD 0.01 ordinary

Purchase

1,041

4.0120 GBP

USD 0.01 ordinary

Purchase

1,227

4.0120 GBP

USD 0.01 ordinary

Purchase

942

4.0120 GBP

USD 0.01 ordinary

Purchase

1,242

4.0120 GBP

USD 0.01 ordinary

Purchase

364

4.0120 GBP

USD 0.01 ordinary

Purchase

875

4.0120 GBP

USD 0.01 ordinary

Purchase

1,400

4.0125 GBP

USD 0.01 ordinary

Purchase

206

4.0130 GBP

USD 0.01 ordinary

Purchase

833

4.0130 GBP

USD 0.01 ordinary

Purchase

1,136

4.0130 GBP

USD 0.01 ordinary

Purchase

293

4.0130 GBP

USD 0.01 ordinary

Purchase

770

4.0130 GBP

USD 0.01 ordinary

Purchase

816

4.0130 GBP

USD 0.01 ordinary

Purchase

380

4.0130 GBP

USD 0.01 ordinary

Purchase

1,065

4.0135 GBP

USD 0.01 ordinary

Purchase

1,677

4.0135 GBP

USD 0.01 ordinary

Purchase

1,178

4.0140 GBP

USD 0.01 ordinary

Purchase

52

4.0140 GBP

USD 0.01 ordinary

Purchase

1,151

4.0140 GBP

USD 0.01 ordinary

Purchase

100

4.0140 GBP

USD 0.01 ordinary

Purchase

1,170

4.0140 GBP

USD 0.01 ordinary

Purchase

1,184

4.0140 GBP

USD 0.01 ordinary

Purchase

589

4.0145 GBP

USD 0.01 ordinary

Purchase

1,428

4.0145 GBP

USD 0.01 ordinary

Purchase

1,089

4.0145 GBP

USD 0.01 ordinary

Purchase

1,036

4.0145 GBP

USD 0.01 ordinary

Purchase

303

4.0145 GBP

USD 0.01 ordinary

Purchase

380

4.0145 GBP

USD 0.01 ordinary

Purchase

356

4.0145 GBP

USD 0.01 ordinary

Purchase

987

4.0145 GBP

USD 0.01 ordinary

Purchase

549

4.0150 GBP

USD 0.01 ordinary

Purchase

1,004

4.0150 GBP

USD 0.01 ordinary

Purchase

1,400

4.0150 GBP

USD 0.01 ordinary

Purchase

43

4.0150 GBP

USD 0.01 ordinary

Purchase

1,060

4.0150 GBP

USD 0.01 ordinary

Purchase

1,358

4.0150 GBP

USD 0.01 ordinary

Purchase

919

4.0150 GBP

USD 0.01 ordinary

Purchase

391

4.0150 GBP

USD 0.01 ordinary

Purchase

1,103

4.0155 GBP

USD 0.01 ordinary

Purchase

1,165

4.0155 GBP

USD 0.01 ordinary

Purchase

17

4.0155 GBP

USD 0.01 ordinary

Purchase

13

4.0160 GBP

USD 0.01 ordinary

Purchase

300

4.0160 GBP

USD 0.01 ordinary

Purchase

1,362

4.0160 GBP

USD 0.01 ordinary

Purchase

1,128

4.0160 GBP

USD 0.01 ordinary

Purchase

356

4.0160 GBP

USD 0.01 ordinary

Purchase

61

4.0160 GBP

USD 0.01 ordinary

Purchase

826

4.0160 GBP

USD 0.01 ordinary

Purchase

1,004

4.0165 GBP

USD 0.01 ordinary

Purchase

445

4.0165 GBP

USD 0.01 ordinary

Purchase

1,004

4.0165 GBP

USD 0.01 ordinary

Purchase

1,293

4.0165 GBP

USD 0.01 ordinary

Purchase

6

4.0165 GBP

USD 0.01 ordinary

Purchase

96

4.0165 GBP

USD 0.01 ordinary

Purchase

872

4.0165 GBP

USD 0.01 ordinary

Purchase

1,555

4.0165 GBP

USD 0.01 ordinary

Purchase

1,519

4.0170 GBP

USD 0.01 ordinary

Purchase

1,162

4.0175 GBP

USD 0.01 ordinary

Purchase

1,165

4.0180 GBP

USD 0.01 ordinary

Purchase

999

4.0180 GBP

USD 0.01 ordinary

Purchase

1,038

4.0180 GBP

USD 0.01 ordinary

Purchase

543

4.0180 GBP

USD 0.01 ordinary

Purchase

1,575

4.0185 GBP

USD 0.01 ordinary

Purchase

1,142

4.0185 GBP

USD 0.01 ordinary

Purchase

1,343

4.0185 GBP

USD 0.01 ordinary

Purchase

868

4.0190 GBP

USD 0.01 ordinary

Purchase

1,106

4.0190 GBP

USD 0.01 ordinary

Purchase

1,145

4.0190 GBP

USD 0.01 ordinary

Purchase

2,558

4.0192 GBP

USD 0.01 ordinary

Purchase

1,142

4.0195 GBP

USD 0.01 ordinary

Purchase

1,038

4.0195 GBP

USD 0.01 ordinary

Purchase

1,038

4.0195 GBP

USD 0.01 ordinary

Purchase

568

4.0195 GBP

USD 0.01 ordinary

Purchase

1,359

4.0195 GBP

USD 0.01 ordinary

Purchase

1,157

4.0195 GBP

USD 0.01 ordinary

Purchase

233

4.0195 GBP

USD 0.01 ordinary

Purchase

549

4.0195 GBP

USD 0.01 ordinary

Purchase

500

4.0200 GBP

USD 0.01 ordinary

Purchase

500

4.0200 GBP

USD 0.01 ordinary

Purchase

1,463

4.0200 GBP

USD 0.01 ordinary

Purchase

1,031

4.0200 GBP

USD 0.01 ordinary

Purchase

1,449

4.0200 GBP

USD 0.01 ordinary

Purchase

382

4.0200 GBP

USD 0.01 ordinary

Purchase

1,210

4.0200 GBP

USD 0.01 ordinary

Purchase

1,267

4.0200 GBP

USD 0.01 ordinary

Purchase

860

4.0205 GBP

USD 0.01 ordinary

Purchase

982

4.0205 GBP

USD 0.01 ordinary

Purchase

1,099

4.0205 GBP

USD 0.01 ordinary

Purchase

1,432

4.0205 GBP

USD 0.01 ordinary

Purchase

314

4.0205 GBP

USD 0.01 ordinary

Purchase

1,318

4.0210 GBP

USD 0.01 ordinary

Purchase

1,217

4.0210 GBP

USD 0.01 ordinary

Purchase

873

4.0210 GBP

USD 0.01 ordinary

Purchase

1,318

4.0210 GBP

USD 0.01 ordinary

Purchase

1,392

4.0210 GBP

USD 0.01 ordinary

Purchase

1,151

4.0215 GBP

USD 0.01 ordinary

Purchase

1,039

4.0215 GBP

USD 0.01 ordinary

Purchase

1,350

4.0215 GBP

USD 0.01 ordinary

Purchase

1,403

4.0215 GBP

USD 0.01 ordinary

Purchase

609

4.0215 GBP

USD 0.01 ordinary

Purchase

1,184

4.0220 GBP

USD 0.01 ordinary

Purchase

1,363

4.0220 GBP

USD 0.01 ordinary

Purchase

599

4.0220 GBP

USD 0.01 ordinary

Purchase

891

4.0225 GBP

USD 0.01 ordinary

Purchase

1,740

4.0230 GBP

USD 0.01 ordinary

Purchase

504

4.0230 GBP

USD 0.01 ordinary

Purchase

695

4.0230 GBP

USD 0.01 ordinary

Purchase

582

4.0230 GBP

USD 0.01 ordinary

Purchase

132

4.0235 GBP

USD 0.01 ordinary

Purchase

105

4.0235 GBP

USD 0.01 ordinary

Purchase

1,305

4.0235 GBP

USD 0.01 ordinary

Purchase

1,320

4.0235 GBP

USD 0.01 ordinary

Purchase

1,430

4.0235 GBP

USD 0.01 ordinary

Purchase

1,494

4.0240 GBP

USD 0.01 ordinary

Purchase

98

4.0240 GBP

USD 0.01 ordinary

Purchase

1,395

4.0240 GBP

USD 0.01 ordinary

Purchase

1,270

4.0240 GBP

USD 0.01 ordinary

Purchase

822

4.0240 GBP

USD 0.01 ordinary

Purchase

846

4.0240 GBP

USD 0.01 ordinary

Purchase

487

4.0240 GBP

USD 0.01 ordinary

Purchase

1,347

4.0240 GBP

USD 0.01 ordinary

Purchase

1,010

4.0240 GBP

USD 0.01 ordinary

Purchase

149

4.0240 GBP

USD 0.01 ordinary

Purchase

681

4.0245 GBP

USD 0.01 ordinary

Purchase

500

4.0245 GBP

USD 0.01 ordinary

Purchase

1,189

4.0245 GBP

USD 0.01 ordinary

Purchase

374

4.0245 GBP

USD 0.01 ordinary

Purchase

514

4.0245 GBP

USD 0.01 ordinary

Purchase

500

4.0245 GBP

USD 0.01 ordinary

Purchase

1,379

4.0245 GBP

USD 0.01 ordinary

Purchase

1,720

4.0245 GBP

USD 0.01 ordinary

Purchase

396

4.0245 GBP

USD 0.01 ordinary

Purchase

472

4.0250 GBP

USD 0.01 ordinary

Purchase

1,152

4.0255 GBP

USD 0.01 ordinary

Purchase

364

4.0255 GBP

USD 0.01 ordinary

Purchase

1,854

4.0255 GBP

USD 0.01 ordinary

Purchase

1,692

4.0260 GBP

USD 0.01 ordinary

Purchase

1,075

4.0260 GBP

USD 0.01 ordinary

Purchase

54

4.0260 GBP

USD 0.01 ordinary

Purchase

23

4.0265 GBP

USD 0.01 ordinary

Purchase

943

4.0275 GBP

USD 0.01 ordinary

Purchase

639

4.0275 GBP

USD 0.01 ordinary

Purchase

380

4.0275 GBP

USD 0.01 ordinary

Purchase

999

4.0280 GBP

USD 0.01 ordinary

Purchase

729

4.0280 GBP

USD 0.01 ordinary

Purchase

1,192

4.0280 GBP

USD 0.01 ordinary

Purchase

421

4.0280 GBP

USD 0.01 ordinary

Purchase

316

4.0280 GBP

USD 0.01 ordinary

Purchase

947

4.0285 GBP

USD 0.01 ordinary

Purchase

43

4.0285 GBP

USD 0.01 ordinary

Purchase

1

4.0285 GBP

USD 0.01 ordinary

Purchase

156

4.0290 GBP

USD 0.01 ordinary

Purchase

1,404

4.0290 GBP

USD 0.01 ordinary

Purchase

983

4.0290 GBP

USD 0.01 ordinary

Purchase

549

4.0290 GBP

USD 0.01 ordinary

Purchase

826

4.0290 GBP

USD 0.01 ordinary

Purchase

1,197

4.0290 GBP

USD 0.01 ordinary

Purchase

30

4.0290 GBP

USD 0.01 ordinary

Purchase

1,019

4.0290 GBP

USD 0.01 ordinary

Purchase

1,276

4.0290 GBP

USD 0.01 ordinary

Purchase

1,282

4.0300 GBP

USD 0.01 ordinary

Purchase

804

4.0300 GBP

USD 0.01 ordinary

Purchase

1,239

4.0300 GBP

USD 0.01 ordinary

Purchase

680

4.0300 GBP

USD 0.01 ordinary

Purchase

1,105

4.0305 GBP

USD 0.01 ordinary

Purchase

494

4.0305 GBP

USD 0.01 ordinary

Purchase

220

4.0310 GBP

USD 0.01 ordinary

Purchase

927

4.0310 GBP

USD 0.01 ordinary

Purchase

669

4.0315 GBP

USD 0.01 ordinary

Purchase

255

4.0325 GBP

USD 0.01 ordinary

Purchase

1,087

4.0330 GBP

USD 0.01 ordinary

Purchase

1,511

4.0340 GBP

USD 0.01 ordinary

Purchase

600

4.0445 GBP

USD 0.01 ordinary

Sale

1,082

3.9840 GBP

USD 0.01 ordinary

Sale

1,286

3.9840 GBP

USD 0.01 ordinary

Sale

613

3.9860 GBP

USD 0.01 ordinary

Sale

4

3.9860 GBP

USD 0.01 ordinary

Sale

585

3.9860 GBP

USD 0.01 ordinary

Sale

1,315

3.9860 GBP

USD 0.01 ordinary

Sale

1,213

3.9860 GBP

USD 0.01 ordinary

Sale

580

3.9870 GBP

USD 0.01 ordinary

Sale

506

3.9870 GBP

USD 0.01 ordinary

Sale

159

3.9870 GBP

USD 0.01 ordinary

Sale

846

3.9870 GBP

USD 0.01 ordinary

Sale

746

3.9875 GBP

USD 0.01 ordinary

Sale

755

3.9875 GBP

USD 0.01 ordinary

Sale

1,509

3.9875 GBP

USD 0.01 ordinary

Sale

738

3.9875 GBP

USD 0.01 ordinary

Sale

722

3.9875 GBP

USD 0.01 ordinary

Sale

1,321

3.9875 GBP

USD 0.01 ordinary

Sale

654

3.9875 GBP

USD 0.01 ordinary

Sale

669

3.9875 GBP

USD 0.01 ordinary

Sale

1,119

3.9875 GBP

USD 0.01 ordinary

Sale

646

3.9875 GBP

USD 0.01 ordinary

Sale

380

3.9875 GBP

USD 0.01 ordinary

Sale

761

3.9875 GBP

USD 0.01 ordinary

Sale

680

3.9875 GBP

USD 0.01 ordinary

Sale

848

3.9875 GBP

USD 0.01 ordinary

Sale

260

3.9875 GBP

USD 0.01 ordinary

Sale

108

3.9875 GBP

USD 0.01 ordinary

Sale

624

3.9880 GBP

USD 0.01 ordinary

Sale

1,045

3.9880 GBP

USD 0.01 ordinary

Sale

296

3.9880 GBP

USD 0.01 ordinary

Sale

1,411

3.9880 GBP

USD 0.01 ordinary

Sale

167

3.9880 GBP

USD 0.01 ordinary

Sale

801

3.9880 GBP

USD 0.01 ordinary

Sale

540

3.9885 GBP

USD 0.01 ordinary

Sale

891

3.9890 GBP

USD 0.01 ordinary

Sale

502

3.9895 GBP

USD 0.01 ordinary

Sale

638

3.9895 GBP

USD 0.01 ordinary

Sale

739

3.9895 GBP

USD 0.01 ordinary

Sale

1,394

3.9895 GBP

USD 0.01 ordinary

Sale

739

3.9905 GBP

USD 0.01 ordinary

Sale

187

3.9910 GBP

USD 0.01 ordinary

Sale

848

3.9910 GBP

USD 0.01 ordinary

Sale

621

3.9910 GBP

USD 0.01 ordinary

Sale

746

3.9910 GBP

USD 0.01 ordinary

Sale

831

3.9915 GBP

USD 0.01 ordinary

Sale

1,254

3.9915 GBP

USD 0.01 ordinary

Sale

310

3.9915 GBP

USD 0.01 ordinary

Sale

1,226

3.9915 GBP

USD 0.01 ordinary

Sale

674

3.9920 GBP

USD 0.01 ordinary

Sale

649

3.9925 GBP

USD 0.01 ordinary

Sale

716

3.9945 GBP

USD 0.01 ordinary

Sale

1,110

3.9945 GBP

USD 0.01 ordinary

Sale

1,860

3.9945 GBP

USD 0.01 ordinary

Sale

1,069

3.9945 GBP

USD 0.01 ordinary

Sale

1,824

3.9955 GBP

USD 0.01 ordinary

Sale

470

3.9955 GBP

USD 0.01 ordinary

Sale

539

3.9955 GBP

USD 0.01 ordinary

Sale

500

3.9960 GBP

USD 0.01 ordinary

Sale

48

3.9960 GBP

USD 0.01 ordinary

Sale

808

3.9960 GBP

USD 0.01 ordinary

Sale

1,876

3.9965 GBP

USD 0.01 ordinary

Sale

1,830

3.9970 GBP

USD 0.01 ordinary

Sale

1,372

3.9970 GBP

USD 0.01 ordinary

Sale

857

3.9970 GBP

USD 0.01 ordinary

Sale

1,770

3.9975 GBP

USD 0.01 ordinary

Sale

1,169

3.9975 GBP

USD 0.01 ordinary

Sale

1,216

3.9975 GBP

USD 0.01 ordinary

Sale

1,983

3.9975 GBP

USD 0.01 ordinary

Sale

1,498

3.9975 GBP

USD 0.01 ordinary

Sale

1,156

3.9975 GBP

USD 0.01 ordinary

Sale

933

3.9975 GBP

USD 0.01 ordinary

Sale

1,881

3.9975 GBP

USD 0.01 ordinary

Sale

1,086

3.9975 GBP

USD 0.01 ordinary

Sale

1,810

3.9975 GBP

USD 0.01 ordinary

Sale

41

3.9980 GBP

USD 0.01 ordinary

Sale

1,228

3.9980 GBP

USD 0.01 ordinary

Sale

1,261

3.9980 GBP

USD 0.01 ordinary

Sale

1,006

3.9980 GBP

USD 0.01 ordinary

Sale

1,316

3.9980 GBP

USD 0.01 ordinary

Sale

1,184

3.9980 GBP

USD 0.01 ordinary

Sale

1,166

3.9980 GBP

USD 0.01 ordinary

Sale

1,243

3.9985 GBP

USD 0.01 ordinary

Sale

243

3.9995 GBP

USD 0.01 ordinary

Sale

1,298

3.9995 GBP

USD 0.01 ordinary

Sale

743

4.0015 GBP

USD 0.01 ordinary

Sale

436

4.0015 GBP

USD 0.01 ordinary

Sale

1,464

4.0015 GBP

USD 0.01 ordinary

Sale

1,071

4.0015 GBP

USD 0.01 ordinary

Sale

1,474

4.0025 GBP

USD 0.01 ordinary

Sale

1,154

4.0025 GBP

USD 0.01 ordinary

Sale

848

4.0035 GBP

USD 0.01 ordinary

Sale

755

4.0035 GBP

USD 0.01 ordinary

Sale

692

4.0035 GBP

USD 0.01 ordinary

Sale

1,037

4.0040 GBP

USD 0.01 ordinary

Sale

10

4.0045 GBP

USD 0.01 ordinary

Sale

1,026

4.0045 GBP

USD 0.01 ordinary

Sale

1,126

4.0045 GBP

USD 0.01 ordinary

Sale

1,194

4.0050 GBP

USD 0.01 ordinary

Sale

1,378

4.0055 GBP

USD 0.01 ordinary

Sale

1,073

4.0055 GBP

USD 0.01 ordinary

Sale

1,620

4.0055 GBP

USD 0.01 ordinary

Sale

903

4.0060 GBP

USD 0.01 ordinary

Sale

332

4.0060 GBP

USD 0.01 ordinary

Sale

594

4.0065 GBP

USD 0.01 ordinary

Sale

612

4.0065 GBP

USD 0.01 ordinary

Sale

1,181

4.0065 GBP

USD 0.01 ordinary

Sale

1,467

4.0070 GBP

USD 0.01 ordinary

Sale

1,435

4.0070 GBP

USD 0.01 ordinary

Sale

1,031

4.0070 GBP

USD 0.01 ordinary

Sale

1,057

4.0070 GBP

USD 0.01 ordinary

Sale

532

4.0070 GBP

USD 0.01 ordinary

Sale

1,593

4.0075 GBP

USD 0.01 ordinary

Sale

1,454

4.0075 GBP

USD 0.01 ordinary

Sale

1,117

4.0075 GBP

USD 0.01 ordinary

Sale

1,049

4.0075 GBP

USD 0.01 ordinary

Sale

1,378

4.0085 GBP

USD 0.01 ordinary

Sale

1,263

4.0085 GBP

USD 0.01 ordinary

Sale

141

4.0090 GBP

USD 0.01 ordinary

Sale

1,414

4.0090 GBP

USD 0.01 ordinary

Sale

782

4.0090 GBP

USD 0.01 ordinary

Sale

1,068

4.0090 GBP

USD 0.01 ordinary

Sale

1,491

4.0090 GBP

USD 0.01 ordinary

Sale

1,212

4.0090 GBP

USD 0.01 ordinary

Sale

965

4.0095 GBP

USD 0.01 ordinary

Sale

1,257

4.0095 GBP

USD 0.01 ordinary

Sale

1,209

4.0095 GBP

USD 0.01 ordinary

Sale

1,224

4.0095 GBP

USD 0.01 ordinary

Sale

997

4.0095 GBP

USD 0.01 ordinary

Sale

1,190

4.0100 GBP

USD 0.01 ordinary

Sale

1,182

4.0100 GBP

USD 0.01 ordinary

Sale

1,107

4.0100 GBP

USD 0.01 ordinary

Sale

413

4.0100 GBP

USD 0.01 ordinary

Sale

997

4.0100 GBP

USD 0.01 ordinary

Sale

1,178

4.0100 GBP

USD 0.01 ordinary

Sale

1,148

4.0100 GBP

USD 0.01 ordinary

Sale

149

4.0105 GBP

USD 0.01 ordinary

Sale

1,150

4.0105 GBP

USD 0.01 ordinary

Sale

1,099

4.0105 GBP

USD 0.01 ordinary

Sale

1,166

4.0105 GBP

USD 0.01 ordinary

Sale

1,399

4.0105 GBP

USD 0.01 ordinary

Sale

917

4.0105 GBP

USD 0.01 ordinary

Sale

19,318

4.0108 GBP

USD 0.01 ordinary

Sale

1,159

4.0110 GBP

USD 0.01 ordinary

Sale

1,123

4.0115 GBP

USD 0.01 ordinary

Sale

451

4.0120 GBP

USD 0.01 ordinary

Sale

1,247

4.0120 GBP

USD 0.01 ordinary

Sale

595

4.0120 GBP

USD 0.01 ordinary

Sale

654

4.0120 GBP

USD 0.01 ordinary

Sale

1,234

4.0120 GBP

USD 0.01 ordinary

Sale

621

4.0120 GBP

USD 0.01 ordinary

Sale

474

4.0120 GBP

USD 0.01 ordinary

Sale

1,195

4.0125 GBP

USD 0.01 ordinary

Sale

955

4.0125 GBP

USD 0.01 ordinary

Sale

1,149

4.0125 GBP

USD 0.01 ordinary

Sale

1,081

4.0125 GBP

USD 0.01 ordinary

Sale

1,064

4.0125 GBP

USD 0.01 ordinary

Sale

998

4.0125 GBP

USD 0.01 ordinary

Sale

380

4.0125 GBP

USD 0.01 ordinary

Sale

946

4.0125 GBP

USD 0.01 ordinary

Sale

1,115

4.0125 GBP

USD 0.01 ordinary

Sale

8,231

4.0130 GBP

USD 0.01 ordinary

Sale

1,441

4.0130 GBP

USD 0.01 ordinary

Sale

2,245

4.0130 GBP

USD 0.01 ordinary

Sale

600

4.0130 GBP

USD 0.01 ordinary

Sale

3,356

4.0130 GBP

USD 0.01 ordinary

Sale

1,263

4.0130 GBP

USD 0.01 ordinary

Sale

3,347

4.0130 GBP

USD 0.01 ordinary

Sale

5,344

4.0130 GBP

USD 0.01 ordinary

Sale

5,344

4.0130 GBP

USD 0.01 ordinary

Sale

5,706

4.0130 GBP

USD 0.01 ordinary

Sale

1,073

4.0130 GBP

USD 0.01 ordinary

Sale

21,879

4.0130 GBP

USD 0.01 ordinary

Sale

139

4.0130 GBP

USD 0.01 ordinary

Sale

674

4.0130 GBP

USD 0.01 ordinary

Sale

382

4.0130 GBP

USD 0.01 ordinary

Sale

2,138

4.0130 GBP

USD 0.01 ordinary

Sale

5,344

4.0130 GBP

USD 0.01 ordinary

Sale

1,123

4.0130 GBP

USD 0.01 ordinary

Sale

403

4.0130 GBP

USD 0.01 ordinary

Sale

1,251

4.0135 GBP

USD 0.01 ordinary

Sale

1,101

4.0135 GBP

USD 0.01 ordinary

Sale

1,068

4.0135 GBP

USD 0.01 ordinary

Sale

1,186

4.0140 GBP

USD 0.01 ordinary

Sale

1,023

4.0140 GBP

USD 0.01 ordinary

Sale

1,043

4.0145 GBP

USD 0.01 ordinary

Sale

570

4.0145 GBP

USD 0.01 ordinary

Sale

1,163

4.0145 GBP

USD 0.01 ordinary

Sale

408

4.0150 GBP

USD 0.01 ordinary

Sale

1,065

4.0150 GBP

USD 0.01 ordinary

Sale

1,111

4.0150 GBP

USD 0.01 ordinary

Sale

755

4.0150 GBP

USD 0.01 ordinary

Sale

1,284

4.0155 GBP

USD 0.01 ordinary

Sale

974

4.0155 GBP

USD 0.01 ordinary

Sale

999

4.0155 GBP

USD 0.01 ordinary

Sale

1,129

4.0155 GBP

USD 0.01 ordinary

Sale

196

4.0160 GBP

USD 0.01 ordinary

Sale

1,450

4.0160 GBP

USD 0.01 ordinary

Sale

1,171

4.0160 GBP

USD 0.01 ordinary

Sale

900

4.0160 GBP

USD 0.01 ordinary

Sale

1,241

4.0160 GBP

USD 0.01 ordinary

Sale

995

4.0160 GBP

USD 0.01 ordinary

Sale

1,081

4.0165 GBP

USD 0.01 ordinary

Sale

666

4.0165 GBP

USD 0.01 ordinary

Sale

479

4.0170 GBP

USD 0.01 ordinary

Sale

1,125

4.0170 GBP

USD 0.01 ordinary

Sale

893

4.0175 GBP

USD 0.01 ordinary

Sale

1,608

4.0175 GBP

USD 0.01 ordinary

Sale

817

4.0175 GBP

USD 0.01 ordinary

Sale

892

4.0175 GBP

USD 0.01 ordinary

Sale

168

4.0180 GBP

USD 0.01 ordinary

Sale

1,158

4.0180 GBP

USD 0.01 ordinary

Sale

751

4.0185 GBP

USD 0.01 ordinary

Sale

380

4.0185 GBP

USD 0.01 ordinary

Sale

1,550

4.0185 GBP

USD 0.01 ordinary

Sale

1,590

4.0185 GBP

USD 0.01 ordinary

Sale

1,491

4.0185 GBP

USD 0.01 ordinary

Sale

207

4.0190 GBP

USD 0.01 ordinary

Sale

769

4.0190 GBP

USD 0.01 ordinary

Sale

1,199

4.0190 GBP

USD 0.01 ordinary

Sale

737

4.0190 GBP

USD 0.01 ordinary

Sale

380

4.0190 GBP

USD 0.01 ordinary

Sale

143

4.0195 GBP

USD 0.01 ordinary

Sale

1,068

4.0195 GBP

USD 0.01 ordinary

Sale

380

4.0195 GBP

USD 0.01 ordinary

Sale

1,118

4.0195 GBP

USD 0.01 ordinary

Sale

1,290

4.0195 GBP

USD 0.01 ordinary

Sale

1,324

4.0195 GBP

USD 0.01 ordinary

Sale

1,435

4.0195 GBP

USD 0.01 ordinary

Sale

1,400

4.0195 GBP

USD 0.01 ordinary

Sale

866

4.0195 GBP

USD 0.01 ordinary

Sale

1,238

4.0195 GBP

USD 0.01 ordinary

Sale

83

4.0195 GBP

USD 0.01 ordinary

Sale

1,188

4.0200 GBP

USD 0.01 ordinary

Sale

936

4.0200 GBP

USD 0.01 ordinary

Sale

479

4.0200 GBP

USD 0.01 ordinary

Sale

610

4.0200 GBP

USD 0.01 ordinary

Sale

1,404

4.0200 GBP

USD 0.01 ordinary

Sale

1,241

4.0200 GBP

USD 0.01 ordinary

Sale

1,044

4.0205 GBP

USD 0.01 ordinary

Sale

1,431

4.0205 GBP

USD 0.01 ordinary

Sale

227

4.0205 GBP

USD 0.01 ordinary

Sale

958

4.0205 GBP

USD 0.01 ordinary

Sale

1,080

4.0205 GBP

USD 0.01 ordinary

Sale

1,378

4.0210 GBP

USD 0.01 ordinary

Sale

102

4.0215 GBP

USD 0.01 ordinary

Sale

591

4.0220 GBP

USD 0.01 ordinary

Sale

1,174

4.0220 GBP

USD 0.01 ordinary

Sale

1,273

4.0230 GBP

USD 0.01 ordinary

Sale

629

4.0230 GBP

USD 0.01 ordinary

Sale

1,136

4.0230 GBP

USD 0.01 ordinary

Sale

341

4.0230 GBP

USD 0.01 ordinary

Sale

990

4.0230 GBP

USD 0.01 ordinary

Sale

500

4.0230 GBP

USD 0.01 ordinary

Sale

990

4.0230 GBP

USD 0.01 ordinary

Sale

910

4.0235 GBP

USD 0.01 ordinary

Sale

256

4.0245 GBP

USD 0.01 ordinary

Sale

1,228

4.0245 GBP

USD 0.01 ordinary

Sale

177

4.0250 GBP

USD 0.01 ordinary

Sale

469

4.0250 GBP

USD 0.01 ordinary

Sale

1,512

4.0260 GBP

USD 0.01 ordinary

Sale

1,167

4.0260 GBP

USD 0.01 ordinary

Sale

1,263

4.0265 GBP

USD 0.01 ordinary

Sale

907

4.0265 GBP

USD 0.01 ordinary

Sale

787

4.0270 GBP

USD 0.01 ordinary

Sale

829

4.0270 GBP

USD 0.01 ordinary

Sale

879

4.0270 GBP

USD 0.01 ordinary

Sale

176

4.0270 GBP

USD 0.01 ordinary

Sale

219

4.0270 GBP

USD 0.01 ordinary

Sale

1,124

4.0270 GBP

USD 0.01 ordinary

Sale

202

4.0275 GBP

USD 0.01 ordinary

Sale

1,248

4.0275 GBP

USD 0.01 ordinary

Sale

54

4.0275 GBP

USD 0.01 ordinary

Sale

1,423

4.0275 GBP

USD 0.01 ordinary

Sale

1,188

4.0275 GBP

USD 0.01 ordinary

Sale

619

4.0275 GBP

USD 0.01 ordinary

Sale

1,369

4.0280 GBP

USD 0.01 ordinary

Sale

1,494

4.0280 GBP

USD 0.01 ordinary

Sale

573

4.0280 GBP

USD 0.01 ordinary

Sale

1,067

4.0285 GBP

USD 0.01 ordinary

Sale

1,003

4.0290 GBP

USD 0.01 ordinary

Sale

1,052

4.0305 GBP

USD 0.01 ordinary

Sale

1,517

4.0310 GBP

USD 0.01 ordinary

Sale

1,042

4.0310 GBP

USD 0.01 ordinary

Sale

1,032

4.0315 GBP

USD 0.01 ordinary

Sale

971

4.0320 GBP

USD 0.01 ordinary

Sale

669

4.0325 GBP

USD 0.01 ordinary

Sale

500

4.0325 GBP

USD 0.01 ordinary

Sale

437

4.0325 GBP

USD 0.01 ordinary

Sale

380

4.0385 GBP

USD 0.01 ordinary

Sale

564

4.0385 GBP

USD 0.01 ordinary

Sale

883

4.0390 GBP

USD 0.01 ordinary

Sale

936

4.0395 GBP

 

 

Class of relevant security

Purchases/sales

Total number of securities

USD 0.01 ordinary

Purchases

275,650

USD 0.01 ordinary

Sales

343,547

 

(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:

07 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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