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Form 8.5 (EPT/RI) Glencore International Plc

21st Mar 2013 10:52

RNS Number : 5561A
Morgan Stanley Securities Limited
21 March 2013
 



 

 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:

Morgan Stanley Securities Limited

(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:

 

GLENCORE INTERNATIONAL PLC

(d) Date dealing undertaken:

20 MARCH 2013

(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. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

(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 0.01 ordinary

 PURCHASES

 3,638,991

 3.7620 GBP

 3.6345 GBP

 USD 0.01 ordinary

 SALES

 4,358,000

 3.7565 GBP

 3.6340 GBP

 

 

(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

 USD 0.01 ordinary

 CFD

 LONG

 1,500

 3.6445 GBP

 USD 0.01 ordinary

 CFD

 LONG

 16,192

 3.6460 GBP

 USD 0.01 ordinary

 CFD

 LONG

 16,327

 3.6460 GBP

 USD 0.01 ordinary

 CFD

 LONG

 1,412

 3.6460 GBP

 USD 0.01 ordinary

 CFD

 LONG

 3,392

 3.6475 GBP

 USD 0.01 ordinary

 CFD

 LONG

 2,069

 3.6475 GBP

 USD 0.01 ordinary

 CFD

 LONG

 1,000

 3.6480 GBP

 USD 0.01 ordinary

 CFD

 LONG

 56

 3.6485 GBP

 USD 0.01 ordinary

 CFD

 LONG

 822

 3.6485 GBP

 USD 0.01 ordinary

 CFD

 LONG

 286

 3.6485 GBP

 USD 0.01 ordinary

 CFD

 LONG

 792

 3.6485 GBP

 USD 0.01 ordinary

 CFD

 LONG

 2,939

 3.6485 GBP

 USD 0.01 ordinary

 CFD

 LONG

 1,568

 3.6485 GBP

 USD 0.01 ordinary

 CFD

 LONG

 2,605

 3.6490 GBP

 USD 0.01 ordinary

 CFD

 LONG

 702

 3.6490 GBP

 USD 0.01 ordinary

 CFD

 LONG

 7,111

 3.6495 GBP

 USD 0.01 ordinary

 CFD

 LONG

 3,640

 3.6495 GBP

 USD 0.01 ordinary

 CFD

 LONG

 1,246

 3.6495 GBP

 USD 0.01 ordinary

 CFD

 LONG

 655

 3.6495 GBP

 USD 0.01 ordinary

 CFD

 LONG

 1,053

 3.6495 GBP

 USD 0.01 ordinary

 CFD

 LONG

 744

 3.6500 GBP

 USD 0.01 ordinary

 CFD

 LONG

 1,598

 3.6500 GBP

 USD 0.01 ordinary

 CFD

 LONG

 5,614

 3.6500 GBP

 USD 0.01 ordinary

 CFD

 LONG

 1,595

 3.6500 GBP

 USD 0.01 ordinary

 CFD

 LONG

 1,809

 3.6505 GBP

 USD 0.01 ordinary

 CFD

 LONG

 5,215

 3.6505 GBP

 USD 0.01 ordinary

 CFD

 LONG

 1,778

 3.6505 GBP

 USD 0.01 ordinary

 CFD

 LONG

 2,223

 3.6505 GBP

 USD 0.01 ordinary

 CFD

 LONG

 4,500

 3.6505 GBP

 USD 0.01 ordinary

 CFD

 LONG

 4,640

 3.6505 GBP

 USD 0.01 ordinary

 CFD

 LONG

 2,030

 3.6505 GBP

 USD 0.01 ordinary

 CFD

 LONG

 1

 3.6505 GBP

 USD 0.01 ordinary

 CFD

 LONG

 1,062

 3.6514 GBP

 USD 0.01 ordinary

 CFD

 LONG

 342,651

 3.6515 GBP

 USD 0.01 ordinary

 CFD

 LONG

 221,932

 3.6515 GBP

 USD 0.01 ordinary

 CFD

 LONG

 899

 3.6515 GBP

 USD 0.01 ordinary

 CFD

 LONG

 6,285

 3.6515 GBP

 USD 0.01 ordinary

 CFD

 LONG

 15,250

 3.6515 GBP

 USD 0.01 ordinary

 CFD

 LONG

 2,322

 3.6520 GBP

 USD 0.01 ordinary

 CFD

 LONG

 219

 3.6520 GBP

 USD 0.01 ordinary

 CFD

 LONG

 636

 3.6520 GBP

 USD 0.01 ordinary

 CFD

 LONG

 1,669

 3.6525 GBP

 USD 0.01 ordinary

 CFD

 LONG

 2,400

 3.6530 GBP

 USD 0.01 ordinary

 CFD

 LONG

 85,000

 3.6542 GBP

 USD 0.01 ordinary

 CFD

 LONG

 2,861

 3.6545 GBP

 USD 0.01 ordinary

 CFD

 LONG

 1,520

 3.6545 GBP

 USD 0.01 ordinary

 CFD

 LONG

 584

 3.6550 GBP

 USD 0.01 ordinary

 CFD

 LONG

 545

 3.6550 GBP

 USD 0.01 ordinary

 CFD

 LONG

 1,476

 3.6550 GBP

 USD 0.01 ordinary

 CFD

 LONG

 877

 3.6560 GBP

 USD 0.01 ordinary

 CFD

 LONG

 2,520

 3.6560 GBP

 USD 0.01 ordinary

 CFD

 LONG

 693

 3.6560 GBP

 USD 0.01 ordinary

 CFD

 LONG

 1,000

 3.6565 GBP

 USD 0.01 ordinary

 CFD

 LONG

 225

 3.6570 GBP

 USD 0.01 ordinary

 CFD

 LONG

 341

 3.6574 GBP

 USD 0.01 ordinary

 CFD

 LONG

 160

 3.6575 GBP

 USD 0.01 ordinary

 CFD

 LONG

 658

 3.6575 GBP

 USD 0.01 ordinary

 CFD

 LONG

 1,467

 3.6575 GBP

 USD 0.01 ordinary

 CFD

 LONG

 757

 3.6580 GBP

 USD 0.01 ordinary

 CFD

 LONG

 838

 3.6580 GBP

 USD 0.01 ordinary

 CFD

 LONG

 900

 3.6580 GBP

 USD 0.01 ordinary

 CFD

 LONG

 600

 3.6580 GBP

 USD 0.01 ordinary

 CFD

 LONG

 1,107

 3.6580 GBP

 USD 0.01 ordinary

 CFD

 LONG

 180

 3.6590 GBP

 USD 0.01 ordinary

 CFD

 LONG

 2,574

 3.6590 GBP

 USD 0.01 ordinary

 CFD

 LONG

 962

 3.6595 GBP

 USD 0.01 ordinary

 CFD

 LONG

 275

 3.6600 GBP

 USD 0.01 ordinary

 CFD

 LONG

 567

 3.6600 GBP

 USD 0.01 ordinary

 CFD

 LONG

 800

 3.6605 GBP

 USD 0.01 ordinary

 CFD

 LONG

 900

 3.6605 GBP

 USD 0.01 ordinary

 CFD

 LONG

 1,870

 3.6605 GBP

 USD 0.01 ordinary

 CFD

 LONG

 1,250

 3.6605 GBP

 USD 0.01 ordinary

 CFD

 LONG

 78

 3.6605 GBP

 USD 0.01 ordinary

 CFD

 LONG

 2,573

 3.6605 GBP

 USD 0.01 ordinary

 CFD

 LONG

 812

 3.6610 GBP

 USD 0.01 ordinary

 CFD

 LONG

 381,250

 3.6614 GBP

 USD 0.01 ordinary

 CFD

 LONG

 2,053

 3.6660 GBP

 USD 0.01 ordinary

 CFD

 LONG

 119

 3.6670 GBP

 USD 0.01 ordinary

 CFD

 LONG

 2,088

 3.6670 GBP

 USD 0.01 ordinary

 CFD

 LONG

 787

 3.6695 GBP

 USD 0.01 ordinary

 CFD

 LONG

 2,452

 3.6695 GBP

 USD 0.01 ordinary

 CFD

 LONG

 1,976

 3.6695 GBP

 USD 0.01 ordinary

 CFD

 LONG

 623

 3.6695 GBP

 USD 0.01 ordinary

 CFD

 LONG

 1,150

 3.6700 GBP

 USD 0.01 ordinary

 CFD

 LONG

 4,500

 3.6705 GBP

 USD 0.01 ordinary

 CFD

 LONG

 250,000

 3.6713 GBP

 USD 0.01 ordinary

 CFD

 LONG

 1,787

 3.6730 GBP

 USD 0.01 ordinary

 CFD

 LONG

 1,291

 3.6745 GBP

 USD 0.01 ordinary

 CFD

 LONG

 965

 3.6755 GBP

 USD 0.01 ordinary

 CFD

 LONG

 183,000

 3.6845 GBP

 USD 0.01 ordinary

 CFD

 LONG

 70,104

 3.6980 GBP

 USD 0.01 ordinary

 CFD

 LONG

 12,200

 3.7015 GBP

 USD 0.01 ordinary

 CFD

 LONG

 77,805

 3.7092 GBP

 USD 0.01 ordinary

 CFD

 LONG

 5,400

 3.7219 GBP

 USD 0.01 ordinary

 CFD

 LONG

 2,615

 3.7293 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 1,500

 3.6360 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 984

 3.6365 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 2,572

 3.6370 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 2,181

 3.6370 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 269

 3.6380 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 1,231

 3.6380 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 883

 3.6395 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 6,206

 3.6400 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 1,471

 3.6400 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 1,468

 3.6400 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 1,792

 3.6405 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 1,301

 3.6410 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 2,405

 3.6415 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 2,521

 3.6415 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 2,537

 3.6420 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 11,351

 3.6430 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 4,341

 3.6430 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 110

 3.6430 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 90

 3.6430 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 76

 3.6430 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 43,723

 3.6433 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 2,004

 3.6433 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 875

 3.6440 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 12,692

 3.6441 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 4,359

 3.6445 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 80

 3.6450 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 94

 3.6450 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 122

 3.6455 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 202

 3.6455 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 3,205

 3.6455 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 875

 3.6460 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 111

 3.6465 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 4,575

 3.6465 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 4,487

 3.6465 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 640

 3.6470 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 82

 3.6470 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 123

 3.6470 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 100

 3.6470 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 116

 3.6475 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 272

 3.6475 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 122

 3.6480 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 578

 3.6480 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 95

 3.6480 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 365

 3.6490 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 100

 3.6495 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 1,472

 3.6495 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 110

 3.6495 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 84

 3.6495 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 122

 3.6495 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 193

 3.6495 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 3,212

 3.6495 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 61,698

 3.6498 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 57,694

 3.6498 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 30,758

 3.6498 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 31,850

 3.6498 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 238

 3.6500 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 694

 3.6500 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 433

 3.6500 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 331

 3.6500 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 102

 3.6500 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 336

 3.6500 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 143

 3.6500 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 300

 3.6500 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 101

 3.6500 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 65

 3.6500 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 180

 3.6503 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 119

 3.6505 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 108

 3.6505 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 100

 3.6505 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 116

 3.6505 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 118

 3.6505 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 113

 3.6505 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 100

 3.6505 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 86

 3.6505 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 112

 3.6505 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 2,508

 3.6505 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 1,000

 3.6510 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 119

 3.6510 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 119

 3.6510 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 91

 3.6510 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 151

 3.6510 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 97

 3.6510 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 108

 3.6510 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 342

 3.6515 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 171

 3.6515 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 146

 3.6515 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 100

 3.6515 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 117

 3.6515 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 292

 3.6515 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 167

 3.6515 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 84

 3.6515 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 108

 3.6515 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 109

 3.6515 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 126

 3.6515 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 219

 3.6515 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 143

 3.6515 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 326

 3.6515 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 111

 3.6515 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 10,029

 3.6515 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 3,844

 3.6515 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 3,704

 3.6515 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 70,808

 3.6518 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 1,000

 3.6520 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 116

 3.6520 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 103

 3.6520 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 107

 3.6520 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 1,265

 3.6525 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 202

 3.6525 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 326

 3.6525 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 231

 3.6525 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 126

 3.6525 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 112

 3.6525 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 84

 3.6525 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 97

 3.6525 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 112

 3.6525 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 2,575

 3.6525 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 320

 3.6530 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 111

 3.6530 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 108

 3.6530 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 102

 3.6530 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 118

 3.6530 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 320

 3.6530 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 120

 3.6530 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 30,768

 3.6534 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 15,338

 3.6534 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 28,771

 3.6534 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 15,884

 3.6534 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 1,861

 3.6535 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 292

 3.6535 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 120

 3.6535 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 114

 3.6535 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 75

 3.6535 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 587

 3.6535 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 111

 3.6535 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 189

 3.6540 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 113

 3.6540 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 29

 3.6545 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 337

 3.6545 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 270

 3.6545 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 95

 3.6545 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 96

 3.6550 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 310

 3.6550 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 122

 3.6550 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 100

 3.6550 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 64

 3.6550 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 330

 3.6555 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 330

 3.6555 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 103

 3.6555 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 119

 3.6555 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 123

 3.6555 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 83

 3.6555 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 102

 3.6555 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 108

 3.6560 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 89

 3.6560 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 101

 3.6560 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 94

 3.6560 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 1,232

 3.6560 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 1,000

 3.6565 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 2,191

 3.6565 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 2,158

 3.6565 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 251

 3.6565 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 167

 3.6565 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 343

 3.6565 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 110

 3.6565 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 117

 3.6565 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 382

 3.6565 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 122

 3.6565 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 112

 3.6565 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 91

 3.6565 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 100

 3.6565 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 112

 3.6570 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 113

 3.6570 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 101

 3.6570 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 117

 3.6570 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 902

 3.6570 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 103

 3.6570 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 111

 3.6570 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 320

 3.6570 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 84

 3.6575 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 290

 3.6575 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 105

 3.6575 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 120

 3.6575 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 274

 3.6575 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 85

 3.6575 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 120

 3.6575 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 107

 3.6575 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 94

 3.6575 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 1,062

 3.6575 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 2,564

 3.6575 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 81

 3.6580 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 617

 3.6580 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 155

 3.6580 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 81

 3.6580 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 100

 3.6580 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 107

 3.6580 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 320

 3.6580 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 120

 3.6580 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 41,909

 3.6582 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 107

 3.6585 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 168

 3.6585 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 112

 3.6585 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 112

 3.6585 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 84

 3.6585 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 24,441

 3.6589 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 346

 3.6590 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 124

 3.6590 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 107

 3.6590 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 119

 3.6590 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 178

 3.6595 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 330

 3.6595 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 120

 3.6600 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 2,500

 3.6600 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 2,500

 3.6600 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 216

 3.6605 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 122

 3.6610 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 125

 3.6610 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 39

 3.6610 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 173

 3.6610 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 156

 3.6610 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 87

 3.6615 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 112

 3.6620 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 90

 3.6625 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 100

 3.6625 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 113

 3.6630 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 1,648

 3.6635 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 2,212

 3.6635 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 111

 3.6640 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 8

 3.6640 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 8,753

 3.6640 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 32,435

 3.6640 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 27

 3.6640 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 1,349

 3.6640 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 44

 3.6640 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 92,161

 3.6641 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 103

 3.6645 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 97

 3.6645 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 104

 3.6645 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 78

 3.6645 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 121

 3.6650 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 106

 3.6650 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 80

 3.6650 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 97

 3.6650 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 99

 3.6650 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 5,829

 3.6650 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 116

 3.6655 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 106

 3.6655 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 539

 3.6655 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 180

 3.6660 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 98

 3.6660 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 83

 3.6660 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 703

 3.6660 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 112

 3.6660 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 35

 3.6660 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 109

 3.6660 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 99

 3.6660 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 480

 3.6660 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 122

 3.6660 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 110

 3.6660 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 104

 3.6665 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 198

 3.6665 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 101

 3.6665 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 634

 3.6665 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 92

 3.6670 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 102

 3.6675 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 66

 3.6675 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 2,000

 3.6675 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 121

 3.6680 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 90

 3.6680 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 125

 3.6680 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 285

 3.6680 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 117

 3.6685 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 10,423

 3.6686 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 473

 3.6690 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 118

 3.6690 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 91

 3.6690 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 97

 3.6690 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 108

 3.6690 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 108

 3.6695 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 101

 3.6695 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 603

 3.6695 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 392

 3.6695 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 349

 3.6695 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 102

 3.6695 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 100

 3.6695 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 100

 3.6695 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 115

 3.6695 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 160

 3.6695 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 97

 3.6695 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 1,002

 3.6695 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 500

 3.6695 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 3,177

 3.6695 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 2,500

 3.6700 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 2,249

 3.6700 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 8,373

 3.6700 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 1,556

 3.6700 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 2,500

 3.6700 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 2

 3.6700 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 113

 3.6700 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 96

 3.6700 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 120

 3.6700 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 120

 3.6700 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 104

 3.6700 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 467

 3.6700 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 95

 3.6700 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 2

 3.6700 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 89

 3.6700 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 121

 3.6705 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 122

 3.6705 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 119

 3.6705 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 2,775

 3.6705 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 82

 3.6705 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 122

 3.6710 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 202

 3.6710 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 98

 3.6710 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 105

 3.6710 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 402

 3.6710 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 108

 3.6710 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 107

 3.6710 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 650

 3.6710 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 78

 3.6710 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 433

 3.6710 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 111

 3.6710 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 314

 3.6710 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 163

 3.6715 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 100

 3.6715 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 120

 3.6715 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 108

 3.6715 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 112

 3.6715 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 87

 3.6715 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 124

 3.6715 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 96

 3.6715 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 400

 3.6715 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 32

 3.6715 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 75,056

 3.6718 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 372

 3.6720 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 198

 3.6720 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 109

 3.6720 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 110

 3.6720 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 554

 3.6720 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 112

 3.6720 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 124

 3.6720 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 146

 3.6720 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 173

 3.6720 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 33

 3.6720 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 330

 3.6720 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 8,688

 3.6720 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 84

 3.6725 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 88

 3.6725 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 100

 3.6725 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 80

 3.6725 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 120

 3.6725 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 123

 3.6725 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 224

 3.6725 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 98

 3.6725 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 320

 3.6725 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 246

 3.6725 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 109

 3.6725 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 5

 3.6725 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 111

 3.6725 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 211

 3.6725 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 538

 3.6725 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 90

 3.6725 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 122

 3.6725 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 154

 3.6725 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 114

 3.6730 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 330

 3.6730 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 47

 3.6730 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 330

 3.6730 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 122

 3.6730 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 124

 3.6730 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 496

 3.6730 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 284

 3.6730 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 124

 3.6730 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 105

 3.6730 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 129

 3.6730 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 1,108

 3.6730 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 630

 3.6730 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 300

 3.6730 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 200

 3.6735 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 422

 3.6735 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 700

 3.6735 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 96

 3.6740 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 117

 3.6740 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 87

 3.6740 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 122

 3.6740 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 111

 3.6740 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 4,656

 3.6740 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 305

 3.6745 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 85

 3.6745 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 120

 3.6745 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 374

 3.6745 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 128

 3.6750 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 100

 3.6750 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 107

 3.6750 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 5,000

 3.6750 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 2,800

 3.6750 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 230

 3.6755 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 418

 3.6755 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 100

 3.6755 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 112

 3.6760 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 1,080

 3.6760 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 124

 3.6760 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 480

 3.6760 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 146

 3.6765 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 109

 3.6765 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 185

 3.6765 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 336

 3.6765 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 32

 3.6765 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 104

 3.6765 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 23

 3.6765 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 97

 3.6765 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 86

 3.6770 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 914

 3.6770 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 103

 3.6775 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 123

 3.6785 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 109

 3.6800 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 1,050

 3.6805 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 320

 3.6830 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 1,056

 3.6905 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 41,444

 3.6949 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 700

 3.6949 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 90,730

 3.6953 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 1,183

 3.7000 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 77,805

 3.7150 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 5,400

 3.7207 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 122,000

 3.7406 GBP

 USD 0.01 ordinary

 CFD

 SHORT

 66,807

 3.7535 GBP

 

 

(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

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 

(ii) Exercising

 

 Class of relevant security

 Product description e.g. call option

 Number of securities

 Exercise price per unit

 N/A

 N/A

 N/A

 N/A

 

(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)

 N/A

 N/A

 N/A

 N/A

 

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 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

 

 

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:

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:

21 MARCH 2013

Contact name:

Darren Wickert

Telephone number:

+44 (0)20 7425 6578

 

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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