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Form 8.5 (EPT/RI) - Amendment

5th Aug 2016 07:00

RNS Number : 3290G

GoldmanSachs International

04 August 2016

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 29 July for dealings on 27 July has been updated. Sections 2(a) and 2(b) have been updated.

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

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	SABMILLER PLC
(c) Name of the party to the offer with which exempt principal trader is connected:	SABMILLER PLC
(d) Date dealing undertaken:	27 July 2016
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES - disclosed previously for ANHEUSER-BUSCH INBEV SA/NV

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

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

(a) Purchases and sales

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

USD 0.10 ordinary

Purchases

5,483,3201,010,910

44.0700 GBP57.3780 USD

43.0650 GBP57.3780 USD

USD 0.10 ordinary

Sales

5,181,132

44.9325 GBP

42.5195 GBP

(b) Cash-settled derivative transactions

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
USD 0.10 ordinary	CFD	Reducing a short position	1,400	42.5195 GBP
USD 0.10 ordinary	CFD	Reducing a short position	400	42.5195 GBP
USD 0.10 ordinary	CFD	Reducing a short position	200	42.5195 GBP
USD 0.10 ordinary	CFD	Reducing a short position	300	42.5195 GBP
USD 0.10 ordinary	CFD	Reducing a short position	615	42.5195 GBP
USD 0.10 ordinary	CFD	Reducing a short position	7,266	42.5195 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,700	42.5195 GBP
USD 0.10 ordinary	CFD	Reducing a short position	100	42.5195 GBP
USD 0.10 ordinary	CFD	Reducing a short position	4,074	42.5195 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,104	42.5195 GBP
USD 0.10 ordinary	CFD	Reducing a short position	200	42.5195 GBP
USD 0.10 ordinary	CFD	Reducing a short position	501	42.5195 GBP
USD 0.10 ordinary	CFD	Reducing a short position	8	42.5195 GBP
USD 0.10 ordinary	CFD	Reducing a short position	600	42.5195 GBP
USD 0.10 ordinary	CFD	Reducing a short position	500	42.5195 GBP
USD 0.10 ordinary	CFD	Reducing a short position	6,353	42.5195 GBP
USD 0.10 ordinary	CFD	Reducing a short position	136	42.5195 GBP
USD 0.10 ordinary	CFD	Reducing a short position	133	42.5195 GBP
USD 0.10 ordinary	CFD	Reducing a short position	100	42.5195 GBP
USD 0.10 ordinary	CFD	Reducing a short position	8,080	42.5195 GBP
USD 0.10 ordinary	CFD	Reducing a short position	3,683	42.5195 GBP
USD 0.10 ordinary	CFD	Reducing a short position	500	42.5195 GBP
USD 0.10 ordinary	CFD	Reducing a short position	98	42.5195 GBP
USD 0.10 ordinary	CFD	Reducing a short position	100	42.5195 GBP
USD 0.10 ordinary	CFD	Reducing a short position	100	42.5195 GBP
USD 0.10 ordinary	CFD	Reducing a short position	2,666	42.5195 GBP
USD 0.10 ordinary	CFD	Reducing a short position	100	42.5195 GBP
USD 0.10 ordinary	CFD	Reducing a short position	700	42.5195 GBP
USD 0.10 ordinary	CFD	Reducing a short position	10,000	43.1284 GBP
USD 0.10 ordinary	CFD	Reducing a short position	10,000	43.2238 GBP
USD 0.10 ordinary	CFD	Reducing a long position	25,000	43.3185 GBP
USD 0.10 ordinary	CFD	Increasing a short position	39,411	43.3404 GBP
USD 0.10 ordinary	CFD	Increasing a short position	14,490	43.3404 GBP
USD 0.10 ordinary	CFD	Increasing a short position	16,196	43.3404 GBP
USD 0.10 ordinary	CFD	Increasing a short position	107,068	43.3404 GBP
USD 0.10 ordinary	CFD	Increasing a short position	744	43.3449 GBP
USD 0.10 ordinary	CFD	Opening a short position	100	43.3666 GBP
USD 0.10 ordinary	CFD	Opening a short position	67,000	43.3666 GBP
USD 0.10 ordinary	CFD	Opening a short position	3,300	43.3666 GBP
USD 0.10 ordinary	CFD	Opening a short position	16,400	43.3666 GBP
USD 0.10 ordinary	CFD	Opening a short position	2,900	43.3666 GBP
USD 0.10 ordinary	CFD	Opening a short position	35,100	43.3666 GBP
USD 0.10 ordinary	CFD	Opening a short position	25,200	43.3666 GBP
USD 0.10 ordinary	CFD	Opening a short position	3,000	43.3783 GBP
USD 0.10 ordinary	CFD	Reducing a short position	5,000	43.3910 GBP
USD 0.10 ordinary	CFD	Increasing a short position	744	43.4348 GBP
USD 0.10 ordinary	CFD	Reducing a short position	34	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	2,886	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	2,678	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	5,700	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	250	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	106	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	14,943	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	157	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	7,800	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,700	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,636	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	310	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,039	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	710	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	2,669	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	117	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,700	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	141	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	131	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	98	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	477	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	3,557	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,934	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	992	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	2,809	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	70	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	800	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,083	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,760	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	185	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	6,616	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	248	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	35	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	2,193	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	841	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	5,600	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	302	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	164	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	16	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	198	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	400	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	139	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,384	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	414	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	218	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	370	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	4,145	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,601	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	294	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	217	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	2,204	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	198	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	61	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	2,219	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	146	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	700	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	15	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,900	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	34,710	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	383	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	3,944	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	7	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	39	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	245	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,300	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,000	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	308	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	300	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	321	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	15,592	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,227	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	6,392	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	740	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	53	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	3,242	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	5,523	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	313	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	3,600	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	2,494	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	165	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	111	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	709	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	2,800	43.5356 GBP
USD 0.10 ordinary	CFD	Reducing a short position	5,000	43.5577 GBP
USD 0.10 ordinary	CFD	Opening a short position	767	43.6344 GBP
USD 0.10 ordinary	CFD	Opening a short position	126,000	43.6402 GBP
USD 0.10 ordinary	CFD	Opening a short position	49,000	43.6402 GBP
USD 0.10 ordinary	CFD	Increasing a short position	13,000	43.6481 GBP
USD 0.10 ordinary	CFD	Increasing a short position	87,000	43.6481 GBP
USD 0.10 ordinary	CFD	Reducing a short position	700	43.6863 GBP
USD 0.10 ordinary	CFD	Reducing a short position	100	43.6863 GBP
USD 0.10 ordinary	CFD	Reducing a short position	200	43.6863 GBP
USD 0.10 ordinary	CFD	Reducing a short position	11,990	43.6863 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,585	43.6863 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,437	43.6863 GBP
USD 0.10 ordinary	CFD	Reducing a short position	2,434	43.6863 GBP
USD 0.10 ordinary	CFD	Reducing a short position	5,300	43.6863 GBP
USD 0.10 ordinary	CFD	Reducing a short position	896	43.6863 GBP
USD 0.10 ordinary	CFD	Reducing a short position	678	43.6863 GBP
USD 0.10 ordinary	CFD	Reducing a short position	991	43.6863 GBP
USD 0.10 ordinary	CFD	Reducing a short position	2,600	43.6863 GBP
USD 0.10 ordinary	CFD	Reducing a short position	67	43.6863 GBP
USD 0.10 ordinary	CFD	Reducing a short position	6,120	43.6863 GBP
USD 0.10 ordinary	CFD	Reducing a short position	6,320	43.6863 GBP
USD 0.10 ordinary	CFD	Reducing a short position	11,733	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,919	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	3,429	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	662	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	496	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	2,239	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	247	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	622	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	15	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	2,241	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	694	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	688	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	107	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,120	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	35	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,995	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	81	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	13,974	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	409	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	8,823	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,760	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	415	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	431	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	331	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	10,379	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	3,581	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	2,184	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	275	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,087	43.7273 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,488	43.7289 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,460	43.7290 GBP
USD 0.10 ordinary	CFD	Reducing a short position	164	43.7290 GBP
USD 0.10 ordinary	CFD	Reducing a short position	103	43.7290 GBP
USD 0.10 ordinary	CFD	Reducing a short position	190	43.7290 GBP
USD 0.10 ordinary	CFD	Reducing a short position	474	43.7290 GBP
USD 0.10 ordinary	CFD	Reducing a short position	2,594	43.7290 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,776	43.7290 GBP
USD 0.10 ordinary	CFD	Reducing a short position	96	43.7290 GBP
USD 0.10 ordinary	CFD	Reducing a short position	494	43.7290 GBP
USD 0.10 ordinary	CFD	Reducing a short position	710	43.7290 GBP
USD 0.10 ordinary	CFD	Reducing a short position	313	43.7290 GBP
USD 0.10 ordinary	CFD	Reducing a short position	3,329	43.7290 GBP
USD 0.10 ordinary	CFD	Reducing a short position	563	43.7290 GBP
USD 0.10 ordinary	CFD	Reducing a short position	628	43.7290 GBP
USD 0.10 ordinary	CFD	Reducing a short position	33	43.7290 GBP
USD 0.10 ordinary	CFD	Reducing a short position	14,072	43.7290 GBP
USD 0.10 ordinary	CFD	Reducing a short position	107	43.7290 GBP
USD 0.10 ordinary	CFD	Reducing a short position	52	43.7290 GBP
USD 0.10 ordinary	CFD	Reducing a short position	2,247	43.7290 GBP
USD 0.10 ordinary	CFD	Reducing a short position	2	43.7290 GBP
USD 0.10 ordinary	CFD	Reducing a short position	35	43.7290 GBP
USD 0.10 ordinary	CFD	Reducing a short position	386	43.7290 GBP
USD 0.10 ordinary	CFD	Reducing a short position	2,295	43.7290 GBP
USD 0.10 ordinary	CFD	Opening a short position	23,714	43.7447 GBP
USD 0.10 ordinary	CFD	Opening a short position	14,375	43.7447 GBP
USD 0.10 ordinary	CFD	Increasing a short position	5,000	43.7618 GBP
USD 0.10 ordinary	CFD	Opening a short position	10,000	43.7639 GBP
USD 0.10 ordinary	CFD	Opening a long position	25,000	43.7784 GBP
USD 0.10 ordinary	CFD	Reducing a short position	3,000	43.7825 GBP
USD 0.10 ordinary	CFD	Reducing a short position	268	43.7972 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,297	43.7972 GBP
USD 0.10 ordinary	CFD	Reducing a short position	63	43.7972 GBP
USD 0.10 ordinary	CFD	Reducing a short position	2,025	43.7972 GBP
USD 0.10 ordinary	CFD	Reducing a short position	111	43.7972 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,591	43.7972 GBP
USD 0.10 ordinary	CFD	Reducing a short position	151	43.7972 GBP
USD 0.10 ordinary	CFD	Reducing a short position	887	43.7972 GBP
USD 0.10 ordinary	CFD	Reducing a short position	59	43.7972 GBP
USD 0.10 ordinary	CFD	Reducing a short position	100	43.7972 GBP
USD 0.10 ordinary	CFD	Reducing a short position	156	43.7972 GBP
USD 0.10 ordinary	CFD	Reducing a short position	5,212	43.7972 GBP
USD 0.10 ordinary	CFD	Reducing a short position	670	43.7972 GBP
USD 0.10 ordinary	CFD	Reducing a short position	729	43.7972 GBP
USD 0.10 ordinary	CFD	Reducing a short position	120	43.7972 GBP
USD 0.10 ordinary	CFD	Reducing a short position	2,482	43.7972 GBP
USD 0.10 ordinary	CFD	Reducing a short position	3,477	43.7972 GBP
USD 0.10 ordinary	CFD	Reducing a short position	113	43.7972 GBP
USD 0.10 ordinary	CFD	Opening a short position	20,017	43.8000 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,300	43.8000 GBP
USD 0.10 ordinary	CFD	Reducing a short position	148	43.8445 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,055	43.8445 GBP
USD 0.10 ordinary	CFD	Reducing a short position	1,000	43.8445 GBP
USD 0.10 ordinary	CFD	Reducing a short position	4,328	43.8445 GBP
USD 0.10 ordinary	CFD	Reducing a short position	4,244	43.8445 GBP
USD 0.10 ordinary	CFD	Reducing a short position	2,454	43.8445 GBP
USD 0.10 ordinary	CFD	Reducing a short position	626	43.8445 GBP
USD 0.10 ordinary	CFD	Reducing a short position	3,230	43.8445 GBP
USD 0.10 ordinary	CFD	Reducing a short position	6,871	43.8445 GBP
USD 0.10 ordinary	CFD	Reducing a short position	2,325	43.8445 GBP
USD 0.10 ordinary	CFD	Reducing a short position	392	43.8445 GBP
USD 0.10 ordinary	CFD	Reducing a short position	2,213	43.8445 GBP
USD 0.10 ordinary	CFD	Reducing a short position	8,503	43.8445 GBP
USD 0.10 ordinary	CFD	Reducing a short position	3,032	43.8445 GBP
USD 0.10 ordinary	CFD	Reducing a short position	538	43.8445 GBP
USD 0.10 ordinary	CFD	Reducing a short position	279	43.8445 GBP
USD 0.10 ordinary	CFD	Reducing a short position	8,503	43.8445 GBP
USD 0.10 ordinary	CFD	Reducing a short position	100	43.8445 GBP
USD 0.10 ordinary	CFD	Reducing a short position	317	43.8445 GBP
USD 0.10 ordinary	CFD	Reducing a short position	2	43.8445 GBP
USD 0.10 ordinary	CFD	Reducing a short position	300	43.8445 GBP
USD 0.10 ordinary	CFD	Reducing a short position	177	43.8445 GBP
USD 0.10 ordinary	CFD	Reducing a short position	100	43.8445 GBP
USD 0.10 ordinary	CFD	Reducing a short position	135	43.8445 GBP
USD 0.10 ordinary	CFD	Reducing a short position	2,100	43.8445 GBP
USD 0.10 ordinary	CFD	Increasing a short position	400	43.8502 GBP
USD 0.10 ordinary	CFD	Increasing a short position	3,200	43.8502 GBP
USD 0.10 ordinary	CFD	Increasing a short position	14,200	43.8502 GBP
USD 0.10 ordinary	CFD	Increasing a short position	14,200	43.8502 GBP
USD 0.10 ordinary	CFD	Opening a short position	5,000	43.8541 GBP
USD 0.10 ordinary	CFD	Opening a short position	24,360	43.8807 GBP
USD 0.10 ordinary	CFD	Opening a short position	62,640	43.8807 GBP
USD 0.10 ordinary	CFD	Increasing a short position	500	44.0240 GBP
USD 0.10 ordinary	CFD	Increasing a short position	4,000	44.0240 GBP
USD 0.10 ordinary	CFD	Increasing a short position	17,500	44.0240 GBP
USD 0.10 ordinary	CFD	Opening a short position	1,300	44.0500 GBP
USD 0.10 ordinary	CFD	Reducing a short position	4,812	44.9325 GBP
USD 0.10 ordinary	CFD	Reducing a short position	553	44.9325 GBP
USD 0.10 ordinary	CFD	Reducing a short position	234	44.9325 GBP
USD 0.10 ordinary	CFD	Reducing a short position	2,690	44.9325 GBP
USD 0.10 ordinary	CFD	Reducing a short position	72	44.9325 GBP
USD 0.10 ordinary	CFD	Reducing a short position	118	44.9325 GBP
USD 0.10 ordinary	CFD	Reducing a short position	536	44.9325 GBP
USD 0.10 ordinary	CFD	Reducing a short position	10,112	44.9325 GBP
USD 0.10 ordinary	CFD	Reducing a short position	403	44.9325 GBP
USD 0.10 ordinary	CFD	Reducing a short position	3,849	44.9325 GBP
USD 0.10 ordinary	CFD	Reducing a short position	99	44.9325 GBP
USD 0.10 ordinary	SWAP	Increasing a short position	35,342	43.7503 GBP
USD 0.10 ordinary	SWAP	Increasing a short position	52,158	43.7503 GBP
USD 0.10 ordinary	SWAP	Reducing a short position	73,541	43.8000 GBP
USD 0.10 ordinary	SWAP	Increasing a short position	143,639	43.9290 GBP
USD 0.10 ordinary	SWAP	Increasing a short position	211,991	43.9290 GBP
USD 0.10 ordinary	SWAP	Reducing a short position	18,498	44.2382 GBP
USD 0.10 ordinary	SWAP	Reducing a short position	2,912	44.2382 GBP
USD 0.10 ordinary	SWAP	Reducing a short position	38,358	44.2382 GBP
USD 0.10 ordinary	SWAP	Reducing a short position	40,232	44.2382 GBP

(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) Exercise

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

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)

3. 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:

Irrevocable commitments and letters of intent should not be included. 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

Date of disclosure:	04 August 2016
Contact name:	Joanna Foley and Lindsay Matcham
Telephone number:	+44(20) 7051 9996 / +44(20) 7774 4316

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 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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