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Form 8.5 (EPT/NON-RI) xstrata plc

1st Oct 2012 11:38

RNS Number : 5898N
BNP Paribas London
01 October 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:

BNP Paribas

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Xstrata plc

 

(c) Name of the party to the offer with which exempt principal trader is connected:

Glencore International plc

(d) Date position held/dealing undertaken:

28/09/2012

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

Yes

 

 

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 0.5 ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

12,703,495

0.42

n/a

0.00

(2) Derivatives (other than options):

1,891,222

0.06

6,030,217

0.20

(3) Options and agreements to purchase/sell:

14,503,294

0.48

10,523,888

0.35

 

TOTAL:

29,098,011

0.97

16,561,105

0.55

 

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:

n/a

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

n/a

 

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 0.5 ordinary

Purchase

796

9.7840

USD 0.5 ordinary

Purchase

248

9.7810

USD 0.5 ordinary

Purchase

2,960

9.7720

USD 0.5 ordinary

Purchase

2,595

9.7710

USD 0.5 ordinary

Purchase

824

9.7670

USD 0.5 ordinary

Purchase

2,766

9.7660

USD 0.5 ordinary

Purchase

223

9.7650

USD 0.5 ordinary

Purchase

1,227

9.7620

USD 0.5 ordinary

Purchase

471

9.7600

USD 0.5 ordinary

Purchase

62

9.7581

USD 0.5 ordinary

Purchase

1,726

9.7580

USD 0.5 ordinary

Purchase

164

9.7560

USD 0.5 ordinary

Purchase

1,318

9.7550

USD 0.5 ordinary

Purchase

1,756

9.7510

USD 0.5 ordinary

Purchase

7,461

9.7500

USD 0.5 ordinary

Purchase

1,489

9.7470

USD 0.5 ordinary

Purchase

126

9.7420

USD 0.5 ordinary

Purchase

1,506

9.7390

USD 0.5 ordinary

Purchase

661

9.7380

USD 0.5 ordinary

Purchase

84

9.7370

USD 0.5 ordinary

Purchase

1,886

9.7360

USD 0.5 ordinary

Purchase

2,558

9.7350

USD 0.5 ordinary

Purchase

2,474

9.7340

USD 0.5 ordinary

Purchase

2,640

9.7330

USD 0.5 ordinary

Purchase

625

9.7320

USD 0.5 ordinary

Purchase

625

9.7300

USD 0.5 ordinary

Purchase

2,730

9.7280

USD 0.5 ordinary

Purchase

588

9.7270

USD 0.5 ordinary

Purchase

1,366

9.7250

USD 0.5 ordinary

Purchase

761

9.7240

USD 0.5 ordinary

Purchase

2,772

9.7220

USD 0.5 ordinary

Purchase

148

9.7200

USD 0.5 ordinary

Purchase

815

9.7190

USD 0.5 ordinary

Purchase

3,021

9.7170

USD 0.5 ordinary

Purchase

1,196

9.7160

USD 0.5 ordinary

Purchase

317

9.7070

USD 0.5 ordinary

Purchase

2,139

9.6950

USD 0.5 ordinary

Purchase

1,742

9.6940

USD 0.5 ordinary

Purchase

6,584

9.6910

USD 0.5 ordinary

Purchase

2,821

9.6900

USD 0.5 ordinary

Purchase

3,221

9.6890

USD 0.5 ordinary

Purchase

826

9.6870

USD 0.5 ordinary

Purchase

3,766

9.6860

USD 0.5 ordinary

Purchase

1,594

9.6850

USD 0.5 ordinary

Purchase

861

9.6840

USD 0.5 ordinary

Purchase

583

9.6830

USD 0.5 ordinary

Purchase

5,133

9.6800

USD 0.5 ordinary

Purchase

206

9.6640

USD 0.5 ordinary

Purchase

1,980

9.6590

USD 0.5 ordinary

Purchase

165

9.6580

USD 0.5 ordinary

Purchase

1,646

9.6530

USD 0.5 ordinary

Purchase

260

9.6510

USD 0.5 ordinary

Purchase

153

9.6500

USD 0.5 ordinary

Purchase

385

9.6490

USD 0.5 ordinary

Purchase

479

9.6430

USD 0.5 ordinary

Purchase

166

9.6420

USD 0.5 ordinary

Purchase

558

9.6380

USD 0.5 ordinary

Purchase

504

9.6360

USD 0.5 ordinary

Purchase

1,956

9.6320

USD 0.5 ordinary

Purchase

1,359

9.6310

USD 0.5 ordinary

Purchase

2,072

9.6300

USD 0.5 ordinary

Purchase

351

9.6290

USD 0.5 ordinary

Purchase

340

9.6280

USD 0.5 ordinary

Purchase

333

9.6270

USD 0.5 ordinary

Purchase

416

9.6260

USD 0.5 ordinary

Purchase

225

9.6250

USD 0.5 ordinary

Purchase

724

9.6230

USD 0.5 ordinary

Purchase

719

9.6210

USD 0.5 ordinary

Purchase

105

9.6190

USD 0.5 ordinary

Purchase

34

9.6170

USD 0.5 ordinary

Purchase

120

9.6140

USD 0.5 ordinary

Purchase

105

9.6130

USD 0.5 ordinary

Purchase

105

9.6100

USD 0.5 ordinary

Purchase

1,446

9.6090

USD 0.5 ordinary

Purchase

330

9.6080

USD 0.5 ordinary

Purchase

810

9.6070

USD 0.5 ordinary

Purchase

1,399

9.6060

USD 0.5 ordinary

Purchase

466

9.6050

USD 0.5 ordinary

Purchase

1,036

9.6040

USD 0.5 ordinary

Purchase

330

9.6030

USD 0.5 ordinary

Purchase

120

9.6020

USD 0.5 ordinary

Purchase

137

9.6010

USD 0.5 ordinary

Purchase

120

9.6000

USD 0.5 ordinary

Purchase

105

9.5980

USD 0.5 ordinary

Purchase

120

9.5970

USD 0.5 ordinary

Purchase

105

9.5960

USD 0.5 ordinary

Purchase

120

9.5950

USD 0.5 ordinary

Purchase

105

9.5940

USD 0.5 ordinary

Purchase

105

9.5910

USD 0.5 ordinary

Purchase

105

9.5900

USD 0.5 ordinary

Purchase

105

9.5890

USD 0.5 ordinary

Purchase

210

9.5880

USD 0.5 ordinary

Purchase

120

9.5870

USD 0.5 ordinary

Purchase

120

9.5860

USD 0.5 ordinary

Purchase

121

9.5850

USD 0.5 ordinary

Purchase

225

9.5840

USD 0.5 ordinary

Purchase

105

9.5830

USD 0.5 ordinary

Purchase

210

9.5820

USD 0.5 ordinary

Purchase

105

9.5800

USD 0.5 ordinary

Purchase

105

9.5790

USD 0.5 ordinary

Purchase

105

9.5780

USD 0.5 ordinary

Purchase

105

9.5770

USD 0.5 ordinary

Purchase

4,053

9.5750

USD 0.5 ordinary

Purchase

1,657

9.5740

USD 0.5 ordinary

Purchase

105

9.5730

USD 0.5 ordinary

Purchase

2,188

9.5710

USD 0.5 ordinary

Purchase

315

9.5700

USD 0.5 ordinary

Purchase

2,010

9.5670

USD 0.5 ordinary

Purchase

577

9.5660

USD 0.5 ordinary

Purchase

2,467

9.5650

USD 0.5 ordinary

Purchase

225

9.5640

USD 0.5 ordinary

Purchase

210

9.5630

USD 0.5 ordinary

Purchase

225

9.5620

USD 0.5 ordinary

Purchase

330

9.5610

USD 0.5 ordinary

Purchase

3,033

9.5600

USD 0.5 ordinary

Purchase

999

9.5590

USD 0.5 ordinary

Purchase

330

9.5580

USD 0.5 ordinary

Purchase

1,646

9.5570

USD 0.5 ordinary

Purchase

18

9.5561

USD 0.5 ordinary

Purchase

1,832

9.5560

USD 0.5 ordinary

Purchase

325

9.5550

USD 0.5 ordinary

Purchase

105

9.5540

USD 0.5 ordinary

Purchase

330

9.5530

USD 0.5 ordinary

Purchase

120

9.5520

USD 0.5 ordinary

Purchase

435

9.5510

USD 0.5 ordinary

Purchase

2,493

9.5500

USD 0.5 ordinary

Purchase

105

9.5490

USD 0.5 ordinary

Purchase

366

9.5470

USD 0.5 ordinary

Purchase

210

9.5460

USD 0.5 ordinary

Purchase

105

9.5450

USD 0.5 ordinary

Purchase

105

9.5410

USD 0.5 ordinary

Purchase

120

9.5390

USD 0.5 ordinary

Purchase

1,905

9.5370

USD 0.5 ordinary

Purchase

120

9.5350

USD 0.5 ordinary

Purchase

313

9.5340

USD 0.5 ordinary

Purchase

792

9.5320

USD 0.5 ordinary

Purchase

120

9.5310

USD 0.5 ordinary

Purchase

105

9.5280

Total

136,799

USD 0.5 ordinary

Sale

1,716

9.8010

USD 0.5 ordinary

Sale

532

9.7920

USD 0.5 ordinary

Sale

570

9.7890

USD 0.5 ordinary

Sale

2,411

9.7840

USD 0.5 ordinary

Sale

973

9.7820

USD 0.5 ordinary

Sale

361

9.7750

USD 0.5 ordinary

Sale

1,204

9.7710

USD 0.5 ordinary

Sale

62

9.7581

USD 0.5 ordinary

Sale

582

9.7560

USD 0.5 ordinary

Sale

118

9.7540

USD 0.5 ordinary

Sale

347

9.7520

USD 0.5 ordinary

Sale

77

9.7519

USD 0.5 ordinary

Sale

282

9.7510

USD 0.5 ordinary

Sale

240

9.7150

USD 0.5 ordinary

Sale

473

9.7140

USD 0.5 ordinary

Sale

298

9.6990

USD 0.5 ordinary

Sale

469

9.6930

USD 0.5 ordinary

Sale

916

9.6900

USD 0.5 ordinary

Sale

524

9.6890

USD 0.5 ordinary

Sale

641

9.6870

USD 0.5 ordinary

Sale

585

9.6850

USD 0.5 ordinary

Sale

129

9.6840

USD 0.5 ordinary

Sale

1,959

9.6800

USD 0.5 ordinary

Sale

1,524

9.6620

USD 0.5 ordinary

Sale

815

9.6610

USD 0.5 ordinary

Sale

1,000

9.6600

USD 0.5 ordinary

Sale

485

9.6580

USD 0.5 ordinary

Sale

718

9.6570

USD 0.5 ordinary

Sale

1,623

9.6520

USD 0.5 ordinary

Sale

344

9.6490

USD 0.5 ordinary

Sale

1,117

9.6450

USD 0.5 ordinary

Sale

789

9.6370

USD 0.5 ordinary

Sale

1,742

9.6360

USD 0.5 ordinary

Sale

629

9.6350

USD 0.5 ordinary

Sale

2,221

9.6330

USD 0.5 ordinary

Sale

137

9.6300

USD 0.5 ordinary

Sale

1,263

9.6290

USD 0.5 ordinary

Sale

961

9.6250

USD 0.5 ordinary

Sale

642

9.6220

USD 0.5 ordinary

Sale

222

9.6190

USD 0.5 ordinary

Sale

62

9.6181

USD 0.5 ordinary

Sale

1,926

9.6180

USD 0.5 ordinary

Sale

686

9.6150

USD 0.5 ordinary

Sale

2,354

9.6140

USD 0.5 ordinary

Sale

290

9.6130

USD 0.5 ordinary

Sale

1,443

9.6120

USD 0.5 ordinary

Sale

238

9.6110

USD 0.5 ordinary

Sale

98,613

9.6100

USD 0.5 ordinary

Sale

233

9.6090

USD 0.5 ordinary

Sale

420

9.6080

USD 0.5 ordinary

Sale

1,234

9.6070

USD 0.5 ordinary

Sale

645

9.6060

USD 0.5 ordinary

Sale

4,305

9.6050

USD 0.5 ordinary

Sale

7,987

9.6040

USD 0.5 ordinary

Sale

1,845

9.6030

USD 0.5 ordinary

Sale

3,374

9.6020

USD 0.5 ordinary

Sale

1,653

9.6010

USD 0.5 ordinary

Sale

359

9.5980

USD 0.5 ordinary

Sale

367

9.5970

USD 0.5 ordinary

Sale

2,054

9.5950

USD 0.5 ordinary

Sale

2,131

9.5940

USD 0.5 ordinary

Sale

860

9.5930

USD 0.5 ordinary

Sale

4,733

9.5920

USD 0.5 ordinary

Sale

710

9.5900

USD 0.5 ordinary

Sale

3,321

9.5890

USD 0.5 ordinary

Sale

7

9.5886

USD 0.5 ordinary

Sale

3,754

9.5880

USD 0.5 ordinary

Sale

954

9.5870

USD 0.5 ordinary

Sale

3,096

9.5860

USD 0.5 ordinary

Sale

896

9.5850

USD 0.5 ordinary

Sale

288

9.5840

USD 0.5 ordinary

Sale

1,993

9.5820

USD 0.5 ordinary

Sale

4,179

9.5810

USD 0.5 ordinary

Sale

2,122

9.5800

USD 0.5 ordinary

Sale

30,000

9.5792

USD 0.5 ordinary

Sale

582

9.5790

USD 0.5 ordinary

Sale

990

9.5760

USD 0.5 ordinary

Sale

36,280

9.5750

USD 0.5 ordinary

Sale

2,820

9.5740

USD 0.5 ordinary

Sale

1,044

9.5730

USD 0.5 ordinary

Sale

3,110

9.5720

USD 0.5 ordinary

Sale

360

9.5710

USD 0.5 ordinary

Sale

410

9.5700

USD 0.5 ordinary

Sale

1,200

9.5670

USD 0.5 ordinary

Sale

132

9.5660

USD 0.5 ordinary

Sale

270

9.5650

USD 0.5 ordinary

Sale

1,570

9.5640

USD 0.5 ordinary

Sale

107

9.5630

USD 0.5 ordinary

Sale

2,505

9.5620

USD 0.5 ordinary

Sale

4,094

9.5610

USD 0.5 ordinary

Sale

916

9.5600

USD 0.5 ordinary

Sale

1,117

9.5580

USD 0.5 ordinary

Sale

818

9.5560

USD 0.5 ordinary

Sale

400

9.5550

USD 0.5 ordinary

Sale

1,102

9.5540

USD 0.5 ordinary

Sale

3,369

9.5470

USD 0.5 ordinary

Sale

49

9.5450

USD 0.5 ordinary

Sale

872

9.5330

USD 0.5 ordinary

Sale

232

9.5320

Total

285,182

 

(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

None

 

 

(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 Buy 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

None

 

 

(ii) Excercising

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

None

 

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

None

 

(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)

None

 

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:

01 October 2012

Contact name:

Dirk Young

Telephone number:

0207 595 4871

 

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:

BNP Paribas

 

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

Xstrata 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 0.5 ordinary

Put

Buy

2,000,000

9.60

E

19/10/2012

USD 0.5 ordinary

Put

Sell

2,000,000

9.60

E

19/10/2012

USD 0.5 ordinary

Call

Sell

600,000

8.00

E

20/12/2012

USD 0.5 ordinary

Put

Sell

51,636

7.20

E

21/12/2012

USD 0.5 ordinary

Call

Sell

51,636

7.20

E

21/12/2012

USD 0.5 ordinary

Put

Buy

680,000

8.00

A

21/12/2012

USD 0.5 ordinary

Put

Sell

50,000

8.00

E

21/12/2012

USD 0.5 ordinary

Call

Sell

45,095

8.26

E

21/12/2012

USD 0.5 ordinary

Put

Sell

45,095

8.26

E

21/12/2012

USD 0.5 ordinary

Call

Sell

30,000

8.40

E

21/12/2012

USD 0.5 ordinary

Put

Sell

20,000

8.40

E

21/12/2012

USD 0.5 ordinary

Put

Buy

543,000

8.80

A

21/12/2012

USD 0.5 ordinary

Put

Sell

53,000

8.80

E

21/12/2012

USD 0.5 ordinary

Call

Buy

11,000

8.80

E

21/12/2012

USD 0.5 ordinary

Put

Buy

70,000

9.20

A

21/12/2012

USD 0.5 ordinary

Call

Buy

83,000

9.20

E

21/12/2012

USD 0.5 ordinary

Put

Sell

750,000

9.20

E

21/12/2012

USD 0.5 ordinary

Call

Buy

1,000

9.60

E

21/12/2012

USD 0.5 ordinary

Sell

Put

20,000

9.80

E

21/12/2012

USD 0.5 ordinary

Buy

Put

13,000

9.80

E

21/12/2012

USD 0.5 ordinary

Call

Buy

1,525,000

10.00

A

21/12/2012

USD 0.5 ordinary

Put

Buy

1,500,000

10.00

A

21/12/2012

USD 0.5 ordinary

Put

Sell

150,000

10.00

A

21/12/2012

USD 0.5 ordinary

Call

Buy

110,000

10.00

A

21/12/2012

USD 0.5 ordinary

Put

Sell

100,000

10.00

A

21/12/2012

USD 0.5 ordinary

Put

Buy

500,000

11.00

A

21/12/2012

USD 0.5 ordinary

Call

Buy

575,000

11.00

A

21/12/2012

USD 0.5 ordinary

Put

Sell

150,000

11.00

A

21/12/2012

USD 0.5 ordinary

Call

Sell

500,000

12.00

A

21/12/2012

USD 0.5 ordinary

Call

Buy

250,000

12.00

A

21/12/2012

USD 0.5 ordinary

Call

Buy

300,000

13.00

E

21/12/2012

USD 0.5 ordinary

Put

Buy

300,000

13.00

E

21/12/2012

USD 0.5 ordinary

Call

Buy

15,000

13.00

A

21/12/2012

USD 0.5 ordinary

Call

Sell

37,000

13.00

E

21/12/2012

USD 0.5 ordinary

Put

Buy

125,000

15.00

A

21/12/2012

USD 0.5 ordinary

Put

Sell

16,000

7.20

E

15/03/2013

USD 0.5 ordinary

Put

Sell

16,000

7.20

E

15/03/2013

USD 0.5 ordinary

Put

Buy

33,000

8.00

E

15/03/2013

USD 0.5 ordinary

Put

Buy

61,000

8.40

E

15/03/2013

USD 0.5 ordinary

Call

Sell

58,095

9.39

E

15/03/2013

USD 0.5 ordinary

Put

Sell

58,095

9.39

E

15/03/2013

USD 0.5 ordinary

Call

Sell

16,000

9.60

E

15/03/2013

USD 0.5 ordinary

Call

Buy

10,000

10.00

E

15/03/2013

USD 0.5 ordinary

Call

Buy

36,000

12.00

E

15/03/2013

USD 0.5 ordinary

Call

Sell

24,963

10.57

E

02/05/2013

USD 0.5 ordinary

Put

Sell

24,963

10.57

E

02/05/2013

USD 0.5 ordinary

Put

Buy

10,000

8.80

A

21/06/2013

USD 0.5 ordinary

Put

Buy

761,000

9.20

A

21/06/2013

USD 0.5 ordinary

Call

Buy

16,000

9.60

A

21/06/2013

USD 0.5 ordinary

Put

Buy

37,000

9.60

A

21/06/2013

USD 0.5 ordinary

Call

Sell

250,000

10.00

A

21/06/2013

USD 0.5 ordinary

Put

Sell

150,000

7.20

E

20/12/2013

USD 0.5 ordinary

Call

Sell

150,000

8.00

E

20/12/2013

USD 0.5 ordinary

Put

Sell

150,000

8.00

E

20/12/2013

USD 0.5 ordinary

Put

Buy

250,000

8.20

E

20/06/2014

USD 0.5 ordinary

Put

Buy

90,000

14.00

A

19/12/2014

 

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 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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