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Form 8.5 Glencore International Plc

31st Aug 2012 10:26

RNS Number : 2010L
Nomura International PLC (EPT)
31 August 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:

Nomura International Plc

(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:

30 August 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, 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)

 

 

USD 0.01 ordinary

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

4,355,477

0.063

6,806,733

0.098

(2) Derivatives (other than options):

1,345,147

0.019

(3) Options and agreements to purchase/sell:

 

TOTAL:

5,700,624

0.082

6,806,733

0.098

 

Class of relevant security:

 

5% guaranteed convertible bonds due December 2014

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

4,400,000

0.191

(2) Derivatives (other than options):

(3) Options and agreements to purchase/sell:

 

TOTAL:

4,400,000

0.191

 

 

 

 

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

Ordinary shares

Purchase

400

3.5550

Ordinary shares

Purchase

62,250

3.5555

Ordinary shares

Purchase

5,892

3.5565

Ordinary shares

Purchase

2,100

3.5570

Ordinary shares

Purchase

8,516

3.5580

Ordinary shares

Purchase

540

3.5590

Ordinary shares

Purchase

2,359

3.5595

Ordinary shares

Purchase

30,536

3.5600

Ordinary shares

Purchase

6,610

3.5605

Ordinary shares

Purchase

2,767

3.5615

Ordinary shares

Purchase

113

3.5620

Ordinary shares

Purchase

4,217

3.5625

Ordinary shares

Purchase

1,381

3.5630

Ordinary shares

Purchase

3,068

3.5635

Ordinary shares

Purchase

352

3.5645

Ordinary shares

Purchase

6,150

3.5650

Ordinary shares

Purchase

6,845

3.5655

Ordinary shares

Purchase

2,441

3.5660

Ordinary shares

Purchase

9,284

3.5670

Ordinary shares

Purchase

3,989

3.5675

Ordinary shares

Purchase

1,181

3.5685

Ordinary shares

Purchase

6,706

3.5690

Ordinary shares

Purchase

18,116

3.5695

Ordinary shares

Purchase

13,618

3.5700

Ordinary shares

Purchase

27,129

3.5705

Ordinary shares

Purchase

50,000

3.5709

Ordinary shares

Purchase

3,248

3.5710

Ordinary shares

Purchase

3,624

3.5715

Ordinary shares

Purchase

23,322

3.5720

Ordinary shares

Purchase

37,242

3.5725

Ordinary shares

Purchase

56,700

3.5730

Ordinary shares

Purchase

11,104

3.5734

Ordinary shares

Purchase

36,164

3.5735

Ordinary shares

Purchase

12,328

3.5740

Ordinary shares

Purchase

847,312

3.5745

Ordinary shares

Purchase

56,448

3.5750

Ordinary shares

Purchase

52,796

3.5755

Ordinary shares

Purchase

29,629

3.5760

Ordinary shares

Purchase

5,218

3.5765

Ordinary shares

Purchase

25,000

3.5766

Ordinary shares

Purchase

1,222

3.5770

Ordinary shares

Purchase

16,133

3.5780

Ordinary shares

Purchase

4,077

3.5785

Ordinary shares

Purchase

2,589

3.5790

Ordinary shares

Purchase

826

3.5795

Ordinary shares

Purchase

10,912

3.5800

Ordinary shares

Purchase

14,413

3.5805

Ordinary shares

Purchase

18,845

3.5810

Ordinary shares

Purchase

28,887

3.5815

Ordinary shares

Purchase

3,193

3.5820

Ordinary shares

Purchase

52,780

3.5825

Ordinary shares

Purchase

5,348

3.5830

Ordinary shares

Purchase

4,494

3.5835

Ordinary shares

Purchase

11,486

3.5840

Ordinary shares

Purchase

6,381

3.5845

Ordinary shares

Purchase

12,977

3.5850

Ordinary shares

Purchase

10,910

3.5855

Ordinary shares

Purchase

38,770

3.5860

Ordinary shares

Purchase

6,883

3.5865

Ordinary shares

Purchase

1,095

3.5870

Ordinary shares

Purchase

1,462

3.5875

Ordinary shares

Purchase

1,485

3.5880

Ordinary shares

Purchase

7,303

3.5890

Ordinary shares

Purchase

1,197

3.5895

Ordinary shares

Purchase

10,624

3.5900

Ordinary shares

Purchase

3,841

3.5910

Ordinary shares

Purchase

8,924

3.5915

Ordinary shares

Purchase

2,119

3.5920

Ordinary shares

Purchase

2,500

3.5925

Ordinary shares

Purchase

5,617

3.5930

Ordinary shares

Purchase

2,037

3.5955

Ordinary shares

Purchase

2,726

3.5965

Ordinary shares

Purchase

4,345

3.5970

Ordinary shares

Purchase

6,929

3.5975

Ordinary shares

Purchase

1,880

3.5980

Ordinary shares

Purchase

1,236

3.5985

Ordinary shares

Purchase

8,291

3.5990

Ordinary shares

Purchase

7,433

3.5995

Ordinary shares

Purchase

4,209

3.5999

Ordinary shares

Purchase

5,693

3.6000

Ordinary shares

Purchase

1,000

3.6005

Ordinary shares

Purchase

415

3.6010

Ordinary shares

Purchase

1,505

3.6015

Ordinary shares

Purchase

8,423

3.6020

Ordinary shares

Purchase

4,928

3.6030

Ordinary shares

Purchase

6,597

3.6035

Ordinary shares

Purchase

8,737

3.6040

Ordinary shares

Purchase

6,365

3.6045

Ordinary shares

Purchase

5,522

3.6050

Ordinary shares

Purchase

37,000

3.6051

Ordinary shares

Purchase

4,409

3.6055

Ordinary shares

Purchase

589

3.6060

Ordinary shares

Purchase

17,897

3.6065

Ordinary shares

Purchase

2,283

3.6070

Ordinary shares

Purchase

3,237

3.6085

Ordinary shares

Purchase

1,622

3.6095

Ordinary shares

Purchase

11,740

3.6100

Ordinary shares

Purchase

8,583

3.6105

Ordinary shares

Purchase

3,280

3.6110

Ordinary shares

Purchase

2,108

3.6115

Ordinary shares

Purchase

6,295

3.6120

Ordinary shares

Purchase

11,628

3.6125

Ordinary shares

Purchase

10,781

3.6130

Ordinary shares

Purchase

2,374

3.6135

Ordinary shares

Purchase

1,200

3.6140

Ordinary shares

Purchase

6,732

3.6145

Ordinary shares

Purchase

2,559

3.6150

Ordinary shares

Purchase

2,741

3.6160

Ordinary shares

Purchase

1,652

3.6170

Ordinary shares

Purchase

3,545

3.6185

Ordinary shares

Purchase

15,279

3.6190

Ordinary shares

Purchase

1,639

3.6195

Ordinary shares

Purchase

15,643

3.6200

Ordinary shares

Purchase

8,359

3.6205

Ordinary shares

Purchase

3,806

3.6210

Ordinary shares

Purchase

5,325

3.6220

Ordinary shares

Purchase

636

3.6225

Ordinary shares

Purchase

2,093

3.6240

Ordinary shares

Purchase

3,087

3.6245

Ordinary shares

Purchase

1,709

3.6250

Ordinary shares

Purchase

1,275

3.6255

Ordinary shares

Purchase

2,573

3.6260

Ordinary shares

Purchase

14,317

3.6265

Ordinary shares

Purchase

6,698

3.6275

Ordinary shares

Purchase

6,120

3.6280

Ordinary shares

Purchase

7,855

3.6285

Ordinary shares

Purchase

2,200

3.6290

Ordinary shares

Purchase

4,974

3.6300

Ordinary shares

Purchase

8,235

3.6310

Ordinary shares

Purchase

9,023

3.6320

Ordinary shares

Purchase

9,771

3.6330

Ordinary shares

Purchase

4,059

3.6335

Ordinary shares

Purchase

17,923

3.6340

Ordinary shares

Purchase

1,059

3.6345

Ordinary shares

Purchase

15,620

3.6350

Ordinary shares

Purchase

7,846

3.6355

Ordinary shares

Purchase

3,254

3.6360

Ordinary shares

Purchase

3,721

3.6365

Ordinary shares

Purchase

12,887

3.6370

Ordinary shares

Purchase

3,204

3.6375

Ordinary shares

Purchase

5,631

3.6380

Ordinary shares

Purchase

3,239

3.6390

Ordinary shares

Purchase

1,263

3.6395

Ordinary shares

Purchase

354

3.6400

Ordinary shares

Purchase

8,223

3.6425

Ordinary shares

Purchase

8,179

3.6440

Ordinary shares

Purchase

2,204

3.6445

Ordinary shares

Purchase

3,738

3.6455

Ordinary shares

Purchase

1,017

3.6465

Ordinary shares

Purchase

2,558

3.6490

Ordinary shares

Purchase

6,597

3.6500

Ordinary shares

Purchase

510

3.6505

Ordinary shares

Purchase

7,080

3.6515

Ordinary shares

Purchase

1,648

3.6520

Ordinary shares

Purchase

6,872

3.6530

Ordinary shares

Purchase

5,566

3.6535

Ordinary shares

Purchase

5,238

3.6540

Ordinary shares

Purchase

2,071

3.6545

Ordinary shares

Purchase

8,974

3.6550

Ordinary shares

Purchase

14,272

3.6555

Ordinary shares

Purchase

5,040

3.6560

Ordinary shares

Purchase

3,700

3.6565

Ordinary shares

Purchase

4,441

3.6570

Ordinary shares

Purchase

4,701

3.6575

Ordinary shares

Purchase

12,279

3.6580

Ordinary shares

Purchase

3,878

3.6585

Ordinary shares

Purchase

4,946

3.6590

Ordinary shares

Purchase

2,702

3.6595

Ordinary shares

Purchase

11,418

3.6600

Ordinary shares

Purchase

1,163

3.6605

Ordinary shares

Purchase

2,047

3.6610

Ordinary shares

Purchase

4,030

3.6615

Ordinary shares

Purchase

16,890

3.6620

Ordinary shares

Purchase

603

3.6630

Ordinary shares

Purchase

920

3.6635

Ordinary shares

Purchase

8,763

3.6640

Ordinary shares

Purchase

6,427

3.6645

Ordinary shares

Purchase

40,000

3.6647

Ordinary shares

Purchase

13,841

3.6650

Ordinary shares

Purchase

1,940

3.6655

Ordinary shares

Purchase

8,051

3.6660

Ordinary shares

Purchase

839

3.6665

Ordinary shares

Purchase

3,600

3.6670

Ordinary shares

Purchase

2,078

3.6675

Ordinary shares

Purchase

8,197

3.6680

Ordinary shares

Purchase

16,661

3.6685

Ordinary shares

Purchase

6,840

3.6690

Ordinary shares

Purchase

11,356

3.6695

Ordinary shares

Purchase

8,959

3.6700

Ordinary shares

Purchase

15,503

3.6705

Ordinary shares

Purchase

6,019

3.6710

Ordinary shares

Purchase

8,288

3.6715

Ordinary shares

Purchase

8,534

3.6720

Ordinary shares

Purchase

765

3.6725

Ordinary shares

Purchase

2,264

3.6730

Ordinary shares

Purchase

836

3.6740

Ordinary shares

Purchase

4,691

3.6760

Ordinary shares

Purchase

4,268

3.6765

Ordinary shares

Purchase

8,260

3.6770

Ordinary shares

Purchase

10,740

3.6775

Ordinary shares

Purchase

6,785

3.6780

Ordinary shares

Purchase

7,067

3.6790

Ordinary shares

Purchase

1,616

3.6795

Ordinary shares

Purchase

7,687

3.6800

Ordinary shares

Sale

3,684

3.5535

Ordinary shares

Sale

788

3.5550

Ordinary shares

Sale

23,753

3.5565

Ordinary shares

Sale

690

3.5570

Ordinary shares

Sale

2,500

3.5575

Ordinary shares

Sale

3,886

3.5580

Ordinary shares

Sale

3,927

3.5585

Ordinary shares

Sale

9,135

3.5595

Ordinary shares

Sale

10,931

3.5600

Ordinary shares

Sale

798

3.5610

Ordinary shares

Sale

6,466

3.5635

Ordinary shares

Sale

12,363

3.5640

Ordinary shares

Sale

1,304

3.5650

Ordinary shares

Sale

3,585

3.5660

Ordinary shares

Sale

2,228

3.5665

Ordinary shares

Sale

900

3.5670

Ordinary shares

Sale

4,818

3.5675

Ordinary shares

Sale

13,858

3.5680

Ordinary shares

Sale

4,038

3.5685

Ordinary shares

Sale

1,732

3.5690

Ordinary shares

Sale

10,249

3.5695

Ordinary shares

Sale

21,400

3.5700

Ordinary shares

Sale

27,516

3.5705

Ordinary shares

Sale

16,466

3.5710

Ordinary shares

Sale

6,267

3.5715

Ordinary shares

Sale

9,687

3.5720

Ordinary shares

Sale

15,861

3.5725

Ordinary shares

Sale

16,435

3.5730

Ordinary shares

Sale

35,019

3.5735

Ordinary shares

Sale

19,761

3.5740

Ordinary shares

Sale

314,355

3.5745

Ordinary shares

Sale

45,491

3.5750

Ordinary shares

Sale

33,849

3.5755

Ordinary shares

Sale

44,554

3.5760

Ordinary shares

Sale

8,267

3.5765

Ordinary shares

Sale

2,936

3.5770

Ordinary shares

Sale

1,965

3.5775

Ordinary shares

Sale

4,276

3.5780

Ordinary shares

Sale

9,313

3.5785

Ordinary shares

Sale

4,267

3.5790

Ordinary shares

Sale

1,900

3.5795

Ordinary shares

Sale

16,667

3.5800

Ordinary shares

Sale

22,680

3.5805

Ordinary shares

Sale

1,233

3.5810

Ordinary shares

Sale

7,555

3.5815

Ordinary shares

Sale

4,375

3.5820

Ordinary shares

Sale

5,584

3.5825

Ordinary shares

Sale

6,033

3.5830

Ordinary shares

Sale

2,345

3.5835

Ordinary shares

Sale

13,077

3.5840

Ordinary shares

Sale

6,686

3.5845

Ordinary shares

Sale

34,159

3.5850

Ordinary shares

Sale

6,556

3.5855

Ordinary shares

Sale

14,316

3.5860

Ordinary shares

Sale

12,028

3.5865

Ordinary shares

Sale

3,226

3.5870

Ordinary shares

Sale

300

3.5875

Ordinary shares

Sale

329

3.5885

Ordinary shares

Sale

1,787

3.5900

Ordinary shares

Sale

1,385

3.5905

Ordinary shares

Sale

537

3.5910

Ordinary shares

Sale

1,766

3.5915

Ordinary shares

Sale

5,261

3.5920

Ordinary shares

Sale

5,036

3.5925

Ordinary shares

Sale

2,540

3.5935

Ordinary shares

Sale

1,771

3.5940

Ordinary shares

Sale

5,481

3.5950

Ordinary shares

Sale

1,287

3.5955

Ordinary shares

Sale

13,311

3.5960

Ordinary shares

Sale

639

3.5970

Ordinary shares

Sale

12,450

3.5975

Ordinary shares

Sale

5,865

3.5995

Ordinary shares

Sale

231

3.6005

Ordinary shares

Sale

508

3.6020

Ordinary shares

Sale

1,100

3.6030

Ordinary shares

Sale

30,000

3.6033

Ordinary shares

Sale

8,389

3.6035

Ordinary shares

Sale

361

3.6040

Ordinary shares

Sale

3,268

3.6045

Ordinary shares

Sale

3,039

3.6050

Ordinary shares

Sale

6,225

3.6055

Ordinary shares

Sale

1,600

3.6065

Ordinary shares

Sale

6,913

3.6070

Ordinary shares

Sale

4,044

3.6075

Ordinary shares

Sale

2,743

3.6085

Ordinary shares

Sale

5,727

3.6095

Ordinary shares

Sale

20,401

3.6100

Ordinary shares

Sale

3,522

3.6105

Ordinary shares

Sale

644

3.6110

Ordinary shares

Sale

2,007

3.6115

Ordinary shares

Sale

3,207

3.6120

Ordinary shares

Sale

6,321

3.6130

Ordinary shares

Sale

5,664

3.6135

Ordinary shares

Sale

1,401

3.6140

Ordinary shares

Sale

24,956

3.6145

Ordinary shares

Sale

373,396

3.6146

Ordinary shares

Sale

17,988

3.6150

Ordinary shares

Sale

5,527

3.6160

Ordinary shares

Sale

4,446

3.6170

Ordinary shares

Sale

2,600

3.6180

Ordinary shares

Sale

10,815

3.6185

Ordinary shares

Sale

4,222

3.6195

Ordinary shares

Sale

6,630

3.6200

Ordinary shares

Sale

2,052

3.6205

Ordinary shares

Sale

15,819

3.6210

Ordinary shares

Sale

1,600

3.6220

Ordinary shares

Sale

4,083

3.6230

Ordinary shares

Sale

6,793

3.6240

Ordinary shares

Sale

2,061

3.6245

Ordinary shares

Sale

2,546

3.6250

Ordinary shares

Sale

3,127

3.6255

Ordinary shares

Sale

9,495

3.6260

Ordinary shares

Sale

10,360

3.6265

Ordinary shares

Sale

6,561

3.6270

Ordinary shares

Sale

4,906

3.6275

Ordinary shares

Sale

1,000

3.6280

Ordinary shares

Sale

3,029

3.6285

Ordinary shares

Sale

2,986

3.6290

Ordinary shares

Sale

7,083

3.6295

Ordinary shares

Sale

1,843

3.6300

Ordinary shares

Sale

1,749

3.6310

Ordinary shares

Sale

791

3.6325

Ordinary shares

Sale

2,519

3.6335

Ordinary shares

Sale

2,418

3.6340

Ordinary shares

Sale

6,131

3.6350

Ordinary shares

Sale

3,206

3.6355

Ordinary shares

Sale

300

3.6360

Ordinary shares

Sale

3,936

3.6365

Ordinary shares

Sale

20,229

3.6370

Ordinary shares

Sale

3,371

3.6375

Ordinary shares

Sale

1,976

3.6390

Ordinary shares

Sale

438

3.6400

Ordinary shares

Sale

357

3.6415

Ordinary shares

Sale

2,846

3.6420

Ordinary shares

Sale

16,663

3.6430

Ordinary shares

Sale

2,540

3.6435

Ordinary shares

Sale

178

3.6455

Ordinary shares

Sale

112,500

3.6469

Ordinary shares

Sale

2,133

3.6495

Ordinary shares

Sale

3,411

3.6500

Ordinary shares

Sale

2,224

3.6505

Ordinary shares

Sale

731

3.6510

Ordinary shares

Sale

2,491

3.6515

Ordinary shares

Sale

315

3.6530

Ordinary shares

Sale

4,434

3.6545

Ordinary shares

Sale

1,697

3.6550

Ordinary shares

Sale

413

3.6555

Ordinary shares

Sale

584

3.6565

Ordinary shares

Sale

4,870

3.6575

Ordinary shares

Sale

193

3.6585

Ordinary shares

Sale

400

3.6590

Ordinary shares

Sale

29,388

3.6600

Ordinary shares

Sale

1,143

3.6605

Ordinary shares

Sale

294

3.6610

Ordinary shares

Sale

4,183

3.6620

Ordinary shares

Sale

3,284

3.6625

Ordinary shares

Sale

1,062

3.6630

Ordinary shares

Sale

4,531

3.6640

Ordinary shares

Sale

11,961

3.6645

Ordinary shares

Sale

8,967

3.6650

Ordinary shares

Sale

1,266

3.6655

Ordinary shares

Sale

3,300

3.6660

Ordinary shares

Sale

3,546

3.6665

Ordinary shares

Sale

4,429

3.6670

Ordinary shares

Sale

4,275

3.6680

Ordinary shares

Sale

4,835

3.6685

Ordinary shares

Sale

6,545

3.6690

Ordinary shares

Sale

3,456

3.6700

Ordinary shares

Sale

452

3.6715

Ordinary shares

Sale

588

3.6720

Ordinary shares

Sale

1,155

3.6730

Ordinary shares

Sale

4,705

3.6735

Ordinary shares

Sale

1,976

3.6755

Ordinary shares

Sale

18,310

3.6760

Ordinary shares

Sale

3,001

3.6765

Ordinary shares

Sale

16,764

3.6770

Ordinary shares

Sale

8,381

3.6775

Ordinary shares

Sale

1,120

3.6780

Ordinary shares

Sale

7,472

3.6785

Ordinary shares

Sale

8,662

3.6790

Ordinary shares

Sale

5,000

3.6800

 

Total Buy - 2,609,571

Total Sell - 2,010,817

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

(USD)

Convertible Bonds

Sale

200,000

120.5000

 

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

Ordinary Shares

SWAP

Long

1,005,626

3.6015

Ordinary Shares

SWAP

Long

61,300

3.6060

Ordinary Shares

SWAP

Short

42,339

3.5765

Ordinary Shares

SWAP

Short

1,010,575

3.5990

 

(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:

31/08/2012

Contact name:

Kyere Tabiri

Telephone number:

020 7102 1267

 

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 t www.thetakeoverpanel.org.uk.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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