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Form 8.5 Glencore International Plc

10th Sep 2012 11:29

RNS Number : 8851L

Nomura International PLC (EPT)

10 September 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:	07 September 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:	3,133,351	0.045	8,147,456	0.118
(2) Derivatives (other than options):	1,431,172	0.021
(3) Options and agreements to purchase/sell:
TOTAL:	4,564,523	0.066	8,147,456	0.118

Class of relevant security:	5% guaranteed convertible bonds due December 2014
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0	2,900,000	0.126
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	0	0	2,900,000	0.126

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	14,115	3.6600
Ordinary shares	Purchase	1,100	3.6655
Ordinary shares	Purchase	42,216	3.6660
Ordinary shares	Purchase	464	3.6665
Ordinary shares	Purchase	7,108	3.6700
Ordinary shares	Purchase	1,912	3.6780
Ordinary shares	Purchase	700	3.6790
Ordinary shares	Purchase	1,041	3.6800
Ordinary shares	Purchase	2,081	3.6840
Ordinary shares	Purchase	14,125	3.6850
Ordinary shares	Purchase	65,319	3.6860
Ordinary shares	Purchase	748	3.6865
Ordinary shares	Purchase	9,323	3.6895
Ordinary shares	Purchase	1,500	3.6900
Ordinary shares	Purchase	1,186	3.6905
Ordinary shares	Purchase	557	3.6915
Ordinary shares	Purchase	613	3.6940
Ordinary shares	Purchase	3,207	3.6960
Ordinary shares	Purchase	3,842	3.6980
Ordinary shares	Purchase	10,000	3.6985
Ordinary shares	Purchase	515	3.6990
Ordinary shares	Purchase	13,717	3.6995
Ordinary shares	Purchase	39,686	3.7000
Ordinary shares	Purchase	20,634	3.7005
Ordinary shares	Purchase	2,512	3.7010
Ordinary shares	Purchase	23,092	3.7015
Ordinary shares	Purchase	17,261	3.7020
Ordinary shares	Purchase	19,615	3.7025
Ordinary shares	Purchase	2,234	3.7030
Ordinary shares	Purchase	15,128	3.7035
Ordinary shares	Purchase	21,232	3.7040
Ordinary shares	Purchase	10,217	3.7045
Ordinary shares	Purchase	159,862	3.7050
Ordinary shares	Purchase	755	3.7055
Ordinary shares	Purchase	1,000	3.7060
Ordinary shares	Purchase	9,248	3.7065
Ordinary shares	Purchase	17,325	3.7070
Ordinary shares	Purchase	17,630	3.7075
Ordinary shares	Purchase	59,146	3.7080
Ordinary shares	Purchase	9,836	3.7085
Ordinary shares	Purchase	35,377	3.7090
Ordinary shares	Purchase	14,462	3.7095
Ordinary shares	Purchase	25,770	3.7100
Ordinary shares	Purchase	20,072	3.7105
Ordinary shares	Purchase	11,438	3.7110
Ordinary shares	Purchase	48,137	3.7115
Ordinary shares	Purchase	10,629	3.7120
Ordinary shares	Purchase	38,981	3.7125
Ordinary shares	Purchase	986	3.7130
Ordinary shares	Purchase	13,850	3.7135
Ordinary shares	Purchase	11,250	3.7140
Ordinary shares	Purchase	81,317	3.7145
Ordinary shares	Purchase	10,328	3.7150
Ordinary shares	Purchase	14,671	3.7155
Ordinary shares	Purchase	3,348	3.7160
Ordinary shares	Purchase	28,554	3.7165
Ordinary shares	Purchase	3,100	3.7170
Ordinary shares	Purchase	999	3.7175
Ordinary shares	Purchase	44,147	3.7180
Ordinary shares	Purchase	1,958	3.7185
Ordinary shares	Purchase	690	3.7188
Ordinary shares	Purchase	15,375	3.7190
Ordinary shares	Purchase	744	3.7193
Ordinary shares	Purchase	18,398	3.7200
Ordinary shares	Purchase	7,936	3.7205
Ordinary shares	Purchase	14,612	3.7210
Ordinary shares	Purchase	9,813	3.7215
Ordinary shares	Purchase	19,897	3.7220
Ordinary shares	Purchase	7,790	3.7225
Ordinary shares	Purchase	13,953	3.7230
Ordinary shares	Purchase	333	3.7233
Ordinary shares	Purchase	3,127	3.7235
Ordinary shares	Purchase	6,546	3.7240
Ordinary shares	Purchase	331	3.7245
Ordinary shares	Purchase	3,341	3.7250
Ordinary shares	Purchase	2,571	3.7255
Ordinary shares	Purchase	11,749	3.7260
Ordinary shares	Purchase	5,212	3.7265
Ordinary shares	Purchase	23,765	3.7270
Ordinary shares	Purchase	11,134	3.7275
Ordinary shares	Purchase	8,662	3.7280
Ordinary shares	Purchase	3,200	3.7285
Ordinary shares	Purchase	24,782	3.7290
Ordinary shares	Purchase	1,469	3.7295
Ordinary shares	Purchase	52,141	3.7300
Ordinary shares	Purchase	18,011	3.7305
Ordinary shares	Purchase	8,626	3.7310
Ordinary shares	Purchase	38,361	3.7315
Ordinary shares	Purchase	5,904	3.7320
Ordinary shares	Purchase	10,243	3.7325
Ordinary shares	Purchase	9,524	3.7330
Ordinary shares	Purchase	6,400	3.7335
Ordinary shares	Purchase	21,412	3.7340
Ordinary shares	Purchase	760	3.7345
Ordinary shares	Purchase	10,301	3.7350
Ordinary shares	Purchase	11,113	3.7355
Ordinary shares	Purchase	20,483	3.7360
Ordinary shares	Purchase	2,153	3.7365
Ordinary shares	Purchase	11,607	3.7370
Ordinary shares	Purchase	195,288	3.7375
Ordinary shares	Purchase	15,352	3.7380
Ordinary shares	Purchase	13,434	3.7385
Ordinary shares	Purchase	200,000	3.7389
Ordinary shares	Purchase	24,418	3.7390
Ordinary shares	Purchase	85,678	3.7395
Ordinary shares	Purchase	491,631	3.7400
Ordinary shares	Purchase	8,944	3.7405
Ordinary shares	Purchase	9,377	3.7410
Ordinary shares	Purchase	39,372	3.7415
Ordinary shares	Purchase	16,523	3.7420
Ordinary shares	Purchase	33,002	3.7425
Ordinary shares	Purchase	29,772	3.7430
Ordinary shares	Purchase	21,731	3.7435
Ordinary shares	Purchase	22,666	3.7440
Ordinary shares	Purchase	23,473	3.7445
Ordinary shares	Purchase	356,685	3.7450
Ordinary shares	Purchase	34,865	3.7455
Ordinary shares	Purchase	27,384	3.7460
Ordinary shares	Purchase	21,162	3.7465
Ordinary shares	Purchase	25,263	3.7470
Ordinary shares	Purchase	44,033	3.7475
Ordinary shares	Purchase	19,968	3.7480
Ordinary shares	Purchase	24,861	3.7485
Ordinary shares	Purchase	18,104	3.7490
Ordinary shares	Purchase	25,663	3.7495
Ordinary shares	Purchase	698,195	3.7500
Ordinary shares	Purchase	34,170	3.7505
Ordinary shares	Purchase	77,937	3.7510
Ordinary shares	Purchase	45,345	3.7515
Ordinary shares	Purchase	24,591	3.7520
Ordinary shares	Purchase	105,860	3.7525
Ordinary shares	Purchase	23,032	3.7530
Ordinary shares	Purchase	5,583	3.7533
Ordinary shares	Purchase	23,966	3.7535
Ordinary shares	Purchase	28,313	3.7540
Ordinary shares	Purchase	28,225	3.7545
Ordinary shares	Purchase	127,081	3.7550
Ordinary shares	Purchase	36,422	3.7555
Ordinary shares	Purchase	72,903	3.7560
Ordinary shares	Purchase	8,685	3.7565
Ordinary shares	Purchase	38,263	3.7570
Ordinary shares	Purchase	32,138	3.7575
Ordinary shares	Purchase	6,486	3.7580
Ordinary shares	Purchase	12,608	3.7585
Ordinary shares	Purchase	14,100	3.7590
Ordinary shares	Purchase	54,665	3.7595
Ordinary shares	Purchase	342,319	3.7600
Ordinary shares	Purchase	20,831	3.7605
Ordinary shares	Purchase	28,069	3.7610
Ordinary shares	Purchase	22,936	3.7615
Ordinary shares	Purchase	14,314	3.7620
Ordinary shares	Purchase	20,114	3.7625
Ordinary shares	Purchase	18,591	3.7630
Ordinary shares	Purchase	27,089	3.7635
Ordinary shares	Purchase	4,348	3.7640
Ordinary shares	Purchase	21,716	3.7645
Ordinary shares	Purchase	63,560	3.7650
Ordinary shares	Purchase	16,907	3.7655
Ordinary shares	Purchase	22,977	3.7660
Ordinary shares	Purchase	17,527	3.7665
Ordinary shares	Purchase	54,671	3.7670
Ordinary shares	Purchase	6,228	3.7675
Ordinary shares	Purchase	9,778	3.7680
Ordinary shares	Purchase	17,347	3.7685
Ordinary shares	Purchase	30,727	3.7690
Ordinary shares	Purchase	11,404	3.7695
Ordinary shares	Purchase	132,829	3.7700
Ordinary shares	Purchase	59,128	3.7705
Ordinary shares	Purchase	12,242	3.7710
Ordinary shares	Purchase	11,906	3.7715
Ordinary shares	Purchase	24,062	3.7720
Ordinary shares	Purchase	188	3.7723
Ordinary shares	Purchase	43,652	3.7725
Ordinary shares	Purchase	6,466	3.7730
Ordinary shares	Purchase	4,985	3.7735
Ordinary shares	Purchase	42,480	3.7740
Ordinary shares	Purchase	4,650	3.7745
Ordinary shares	Purchase	822	3.7748
Ordinary shares	Purchase	16,999	3.7750
Ordinary shares	Purchase	4,905	3.7755
Ordinary shares	Purchase	23,259	3.7760
Ordinary shares	Purchase	6,164	3.7765
Ordinary shares	Purchase	11,861	3.7770
Ordinary shares	Purchase	3,979	3.7775
Ordinary shares	Purchase	19,001	3.7780
Ordinary shares	Purchase	14,182	3.7785
Ordinary shares	Purchase	69,073	3.7790
Ordinary shares	Purchase	8,929	3.7795
Ordinary shares	Purchase	284,167	3.7800
Ordinary shares	Purchase	201,866	3.7805
Ordinary shares	Purchase	25,952	3.7810
Ordinary shares	Purchase	364	3.7815
Ordinary shares	Purchase	967	3.7820
Ordinary shares	Purchase	6,429	3.7825
Ordinary shares	Purchase	8,523	3.7835
Ordinary shares	Purchase	8,580	3.7840
Ordinary shares	Purchase	9,484	3.7845
Ordinary shares	Purchase	4,624	3.7850
Ordinary shares	Purchase	3,997	3.7855
Ordinary shares	Purchase	13,414	3.7860
Ordinary shares	Purchase	4,222	3.7865
Ordinary shares	Purchase	8,069	3.7870
Ordinary shares	Purchase	10,933	3.7875
Ordinary shares	Purchase	64	3.7880
Ordinary shares	Purchase	11,440	3.7885
Ordinary shares	Purchase	3,173	3.7890
Ordinary shares	Purchase	7,357	3.7895
Ordinary shares	Purchase	32,833	3.7900
Ordinary shares	Purchase	12,483	3.7905
Ordinary shares	Purchase	5,735	3.7910
Ordinary shares	Purchase	17,418	3.7915
Ordinary shares	Purchase	36,380	3.7920
Ordinary shares	Purchase	3,095	3.7925
Ordinary shares	Purchase	704,506	3.7930
Ordinary shares	Purchase	20,611	3.7930
Ordinary shares	Purchase	27,871	3.7935
Ordinary shares	Purchase	3,522	3.7940
Ordinary shares	Purchase	3,449	3.7945
Ordinary shares	Purchase	9,302	3.7950
Ordinary shares	Purchase	16,778	3.7955
Ordinary shares	Purchase	14,776	3.7960
Ordinary shares	Purchase	3,900	3.7965
Ordinary shares	Purchase	9,597	3.7970
Ordinary shares	Purchase	7,183	3.7975
Ordinary shares	Purchase	13,506	3.7980
Ordinary shares	Purchase	9,172	3.7985
Ordinary shares	Purchase	37,294	3.7990
Ordinary shares	Purchase	20,238	3.7995
Ordinary shares	Purchase	28,412	3.8000
Ordinary shares	Purchase	5,283	3.8005
Ordinary shares	Purchase	3,776	3.8010
Ordinary shares	Purchase	20,125	3.8015
Ordinary shares	Purchase	8,423	3.8020
Ordinary shares	Purchase	42,626	3.8030
Ordinary shares	Purchase	1,684	3.8035
Ordinary shares	Purchase	2,644	3.8040
Ordinary shares	Purchase	10,000	3.8045
Ordinary shares	Purchase	7,339	3.8050
Ordinary shares	Purchase	7,065	3.8055
Ordinary shares	Purchase	1,600	3.8060
Ordinary shares	Purchase	7,204	3.8065
Ordinary shares	Purchase	12,304	3.8070
Ordinary shares	Purchase	2,351	3.8075
Ordinary shares	Purchase	5,269	3.8080
Ordinary shares	Purchase	4,672	3.8085
Ordinary shares	Purchase	1,331	3.8090
Ordinary shares	Purchase	1,600	3.8095
Ordinary shares	Purchase	21,539	3.8100
Ordinary shares	Purchase	761	3.8103
Ordinary shares	Purchase	900	3.8105
Ordinary shares	Purchase	4,288	3.8110
Ordinary shares	Purchase	3,100	3.8115
Ordinary shares	Purchase	2,167	3.8120
Ordinary shares	Purchase	2,333	3.8125
Ordinary shares	Purchase	25,000	3.8130
Ordinary shares	Purchase	14,758	3.8135
Ordinary shares	Purchase	100	3.8140
Ordinary shares	Purchase	4,552	3.8145
Ordinary shares	Purchase	7,508	3.8150
Ordinary shares	Purchase	2,939	3.8160
Ordinary shares	Purchase	905	3.8170
Ordinary shares	Purchase	2,421	3.8190
Ordinary shares	Purchase	3,861	3.8195
Ordinary shares	Purchase	14,662	3.8200
Ordinary shares	Purchase	3,249	3.8205
Ordinary shares	Purchase	4,811	3.8210
Ordinary shares	Purchase	2,193	3.8215
Ordinary shares	Purchase	10,476	3.8220
Ordinary shares	Purchase	4,500	3.8225
Ordinary shares	Purchase	4,089	3.8230
Ordinary shares	Purchase	1,878	3.8235
Ordinary shares	Purchase	5,079	3.8240
Ordinary shares	Purchase	1,600	3.8245
Ordinary shares	Purchase	33,514	3.8250
Ordinary shares	Purchase	2,564	3.8255
Ordinary shares	Purchase	380	3.8260
Ordinary shares	Purchase	1,140	3.8265
Ordinary shares	Purchase	3,327	3.8270
Ordinary shares	Purchase	2,807	3.8275
Ordinary shares	Purchase	38,630	3.8280
Ordinary shares	Purchase	2,432	3.8285
Ordinary shares	Purchase	4,137	3.8295
Ordinary shares	Purchase	900	3.8300
Ordinary shares	Purchase	21,785	3.8305
Ordinary shares	Purchase	8,992	3.8310
Ordinary shares	Purchase	500	3.8315
Ordinary shares	Purchase	8,489	3.8320
Ordinary shares	Purchase	1,600	3.8330
Ordinary shares	Purchase	1,312	3.8335
Ordinary shares	Purchase	4,700	3.8345
Ordinary shares	Purchase	630	3.8355
Ordinary shares	Purchase	10,000	3.8360
Ordinary shares	Purchase	1,325	3.8365
Ordinary shares	Purchase	1,500	3.8375
Ordinary shares	Purchase	2,120	3.8380
Ordinary shares	Purchase	16,337	3.8385
Ordinary shares	Purchase	16,698	3.8390
Ordinary shares	Purchase	5,700	3.8395
Ordinary shares	Purchase	10,384	3.8400
Ordinary shares	Purchase	5,372	3.8405
Ordinary shares	Purchase	11,340	3.8410
Ordinary shares	Purchase	1,600	3.8415
Ordinary shares	Purchase	452	3.8420
Ordinary shares	Purchase	14,048	3.8425
Ordinary shares	Purchase	648	3.8445
Ordinary shares	Purchase	5,015	3.8450
Ordinary shares	Purchase	1,447	3.8455
Ordinary shares	Purchase	332	3.8460
Ordinary shares	Purchase	4,389	3.8465
Ordinary shares	Purchase	3,989	3.8470
Ordinary shares	Purchase	1,150	3.8475
Ordinary shares	Purchase	1,580	3.8485
Ordinary shares	Purchase	899	3.8488
Ordinary shares	Purchase	2,110	3.8490
Ordinary shares	Purchase	1,300	3.8495
Ordinary shares	Purchase	231,804	3.8500
Ordinary shares	Purchase	12,865	3.8505
Ordinary shares	Purchase	7,099	3.8510
Ordinary shares	Purchase	3,145	3.8515
Ordinary shares	Purchase	3,419	3.8520
Ordinary shares	Purchase	5,184	3.8525
Ordinary shares	Purchase	26,188	3.8530
Ordinary shares	Purchase	403	3.8535
Ordinary shares	Purchase	1,160	3.8540
Ordinary shares	Purchase	15,084	3.8545
Ordinary shares	Purchase	70,515	3.8550
Ordinary shares	Purchase	28,024	3.8555
Ordinary shares	Purchase	7,500	3.8560
Ordinary shares	Purchase	13,428	3.8565
Ordinary shares	Purchase	32,696	3.8570
Ordinary shares	Purchase	5,000	3.8575
Ordinary shares	Purchase	6,099	3.8580
Ordinary shares	Purchase	10,000	3.8585
Ordinary shares	Purchase	11,115	3.8590
Ordinary shares	Purchase	2,206	3.8595
Ordinary shares	Purchase	58,753	3.8600
Ordinary shares	Purchase	7,143	3.8605
Ordinary shares	Purchase	2,500	3.8610
Ordinary shares	Purchase	4,615	3.8615
Ordinary shares	Purchase	2,413	3.8625
Ordinary shares	Purchase	2,115	3.8630
Ordinary shares	Purchase	2,800	3.8635
Ordinary shares	Purchase	12,653	3.8640
Ordinary shares	Purchase	1,600	3.8645
Ordinary shares	Purchase	6,286	3.8650
Ordinary shares	Purchase	4,587	3.8655
Ordinary shares	Purchase	21,394	3.8660
Ordinary shares	Purchase	1,966	3.8665
Ordinary shares	Purchase	9,239	3.8670
Ordinary shares	Purchase	1,884	3.8675
Ordinary shares	Purchase	2,891	3.8680
Ordinary shares	Purchase	100,000	3.8681
Ordinary shares	Purchase	9,279	3.8685
Ordinary shares	Purchase	6,600	3.8690
Ordinary shares	Purchase	8,168	3.8695
Ordinary shares	Purchase	7,906	3.8700
Ordinary shares	Purchase	2,677	3.8705
Ordinary shares	Purchase	18,129	3.8710
Ordinary shares	Purchase	2,458	3.8730
Ordinary shares	Purchase	820	3.8735
Ordinary shares	Purchase	15,469	3.8740
Ordinary shares	Purchase	4,753	3.8745
Ordinary shares	Purchase	2,611	3.8750
Ordinary shares	Purchase	389	3.8755
Ordinary shares	Purchase	3,971	3.8760
Ordinary shares	Purchase	1,500	3.8765
Ordinary shares	Purchase	5,307	3.8770
Ordinary shares	Purchase	3,941	3.8795
Ordinary shares	Purchase	2,976	3.8800
Ordinary shares	Purchase	380	3.8805
Ordinary shares	Purchase	4,224	3.8810
Ordinary shares	Purchase	298	3.8815
Ordinary shares	Purchase	100	3.8820
Ordinary shares	Purchase	17,238	3.8840
Ordinary shares	Purchase	1,545	3.8865
Ordinary shares	Purchase	432	3.8870
Ordinary shares	Purchase	5,927	3.8900
Ordinary shares	Purchase	551	3.8915
Ordinary shares	Purchase	459,674	3.8917
Ordinary shares	Purchase	11,600	3.8940
Ordinary shares	Purchase	1,500	3.8955
Ordinary shares	Purchase	2,801	3.8965
Ordinary shares	Purchase	500	3.8970
Ordinary shares	Purchase	4,381	3.8985
Ordinary shares	Purchase	7,495	3.9040
Ordinary shares	Purchase	924	3.9130
Ordinary shares	Purchase	19,383	3.9350
Ordinary shares	Purchase	3,479	3.9460
Ordinary shares	Purchase	160	3.9490
Ordinary shares	Purchase	989	3.9495
Ordinary shares	Purchase	13,604	3.9500
Ordinary shares	Purchase	15,000	3.9620
Ordinary shares	Purchase	5,000	3.9625
Ordinary shares	Purchase	3,100	3.9640
Ordinary shares	Purchase	541	3.9725
Ordinary shares	Purchase	13,442	3.9730
Ordinary shares	Purchase	26,572	3.9735
Ordinary shares	Sale	4,122	3.6600
Ordinary shares	Sale	3,515	3.6620
Ordinary shares	Sale	4,777	3.6650
Ordinary shares	Sale	2,274	3.6655
Ordinary shares	Sale	586	3.6670
Ordinary shares	Sale	3,269	3.6675
Ordinary shares	Sale	473	3.6680
Ordinary shares	Sale	2,259	3.6795
Ordinary shares	Sale	3,183	3.6800
Ordinary shares	Sale	1,121	3.6810
Ordinary shares	Sale	2,435	3.6820
Ordinary shares	Sale	147	3.6825
Ordinary shares	Sale	6,578	3.6840
Ordinary shares	Sale	4,801	3.6845
Ordinary shares	Sale	14,086	3.6850
Ordinary shares	Sale	10,000	3.6860
Ordinary shares	Sale	19,560	3.6865
Ordinary shares	Sale	5,289	3.6870
Ordinary shares	Sale	4,322	3.6875
Ordinary shares	Sale	3,143	3.6890
Ordinary shares	Sale	9,323	3.6895
Ordinary shares	Sale	3,903	3.6900
Ordinary shares	Sale	2,307	3.6945
Ordinary shares	Sale	576	3.6955
Ordinary shares	Sale	6,689	3.6970
Ordinary shares	Sale	1,800	3.6975
Ordinary shares	Sale	4,971	3.6980
Ordinary shares	Sale	691	3.6985
Ordinary shares	Sale	1,498	3.6990
Ordinary shares	Sale	8,698	3.6995
Ordinary shares	Sale	8,567	3.7000
Ordinary shares	Sale	7,822	3.7005
Ordinary shares	Sale	15,175	3.7010
Ordinary shares	Sale	32,934	3.7015
Ordinary shares	Sale	7,904	3.7020
Ordinary shares	Sale	33,358	3.7025
Ordinary shares	Sale	6,492	3.7030
Ordinary shares	Sale	28,742	3.7035
Ordinary shares	Sale	2,874	3.7040
Ordinary shares	Sale	6,055	3.7045
Ordinary shares	Sale	15,385	3.7050
Ordinary shares	Sale	1,053	3.7055
Ordinary shares	Sale	13,243	3.7060
Ordinary shares	Sale	4,041	3.7070
Ordinary shares	Sale	3,383	3.7075
Ordinary shares	Sale	31,070	3.7080
Ordinary shares	Sale	54,179	3.7083
Ordinary shares	Sale	24,156	3.7085
Ordinary shares	Sale	24,679	3.7090
Ordinary shares	Sale	13,130	3.7095
Ordinary shares	Sale	63,493	3.7100
Ordinary shares	Sale	19,317	3.7105
Ordinary shares	Sale	7,184	3.7110
Ordinary shares	Sale	6,616	3.7115
Ordinary shares	Sale	23,303	3.7120
Ordinary shares	Sale	29,363	3.7125
Ordinary shares	Sale	24,031	3.7130
Ordinary shares	Sale	30,597	3.7135
Ordinary shares	Sale	18,633	3.7140
Ordinary shares	Sale	28,049	3.7145
Ordinary shares	Sale	23,077	3.7150
Ordinary shares	Sale	15,821	3.7155
Ordinary shares	Sale	7,491	3.7160
Ordinary shares	Sale	14,594	3.7165
Ordinary shares	Sale	11,551	3.7170
Ordinary shares	Sale	35,454	3.7175
Ordinary shares	Sale	7,336	3.7180
Ordinary shares	Sale	4,794	3.7185
Ordinary shares	Sale	16,394	3.7190
Ordinary shares	Sale	1,230	3.7193
Ordinary shares	Sale	27,944	3.7195
Ordinary shares	Sale	40,934	3.7200
Ordinary shares	Sale	5,243	3.7205
Ordinary shares	Sale	10,465	3.7210
Ordinary shares	Sale	1,503	3.7215
Ordinary shares	Sale	8,601	3.7220
Ordinary shares	Sale	3,866	3.7225
Ordinary shares	Sale	3,286	3.7230
Ordinary shares	Sale	1,746	3.7235
Ordinary shares	Sale	17,366	3.7240
Ordinary shares	Sale	5,849	3.7245
Ordinary shares	Sale	4,047	3.7250
Ordinary shares	Sale	4,650	3.7255
Ordinary shares	Sale	34,407	3.7260
Ordinary shares	Sale	15,068	3.7265
Ordinary shares	Sale	16,212	3.7270
Ordinary shares	Sale	20,994	3.7275
Ordinary shares	Sale	3,603	3.7280
Ordinary shares	Sale	50,000	3.7284
Ordinary shares	Sale	9,134	3.7285
Ordinary shares	Sale	38,080	3.7290
Ordinary shares	Sale	9,124	3.7295
Ordinary shares	Sale	100,572	3.7300
Ordinary shares	Sale	24,936	3.7305
Ordinary shares	Sale	21,319	3.7310
Ordinary shares	Sale	47,760	3.7315
Ordinary shares	Sale	15,905	3.7320
Ordinary shares	Sale	15,639	3.7325
Ordinary shares	Sale	32,403	3.7330
Ordinary shares	Sale	13,164	3.7335
Ordinary shares	Sale	17,055	3.7340
Ordinary shares	Sale	10,332	3.7345
Ordinary shares	Sale	10,195	3.7350
Ordinary shares	Sale	57,016	3.7355
Ordinary shares	Sale	10,276	3.7360
Ordinary shares	Sale	21,909	3.7365
Ordinary shares	Sale	3,675	3.7370
Ordinary shares	Sale	16,563	3.7375
Ordinary shares	Sale	19,142	3.7380
Ordinary shares	Sale	22,096	3.7385
Ordinary shares	Sale	21,023	3.7390
Ordinary shares	Sale	4,879	3.7395
Ordinary shares	Sale	52,524	3.7400
Ordinary shares	Sale	11,965	3.7405
Ordinary shares	Sale	14,027	3.7410
Ordinary shares	Sale	16,301	3.7415
Ordinary shares	Sale	21,004	3.7420
Ordinary shares	Sale	31,049	3.7425
Ordinary shares	Sale	7,568	3.7430
Ordinary shares	Sale	18,070	3.7435
Ordinary shares	Sale	15,475	3.7440
Ordinary shares	Sale	33,510	3.7445
Ordinary shares	Sale	44,265	3.7450
Ordinary shares	Sale	21,320	3.7455
Ordinary shares	Sale	51,234	3.7460
Ordinary shares	Sale	49,484	3.7465
Ordinary shares	Sale	24,741	3.7470
Ordinary shares	Sale	12,080	3.7475
Ordinary shares	Sale	48,333	3.7480
Ordinary shares	Sale	21,705	3.7485
Ordinary shares	Sale	33,106	3.7490
Ordinary shares	Sale	29,499	3.7495
Ordinary shares	Sale	135,000	3.7498
Ordinary shares	Sale	255,791	3.7500
Ordinary shares	Sale	49,406	3.7505
Ordinary shares	Sale	53,724	3.7510
Ordinary shares	Sale	2,212,885	3.7511
Ordinary shares	Sale	27,309	3.7515
Ordinary shares	Sale	22,826	3.7520
Ordinary shares	Sale	5,460	3.7525
Ordinary shares	Sale	18,313	3.7530
Ordinary shares	Sale	33,295	3.7535
Ordinary shares	Sale	20,866	3.7540
Ordinary shares	Sale	25,194	3.7545
Ordinary shares	Sale	59,052	3.7550
Ordinary shares	Sale	50,140	3.7551
Ordinary shares	Sale	29,826	3.7555
Ordinary shares	Sale	25,891	3.7560
Ordinary shares	Sale	16,954	3.7565
Ordinary shares	Sale	9,242	3.7570
Ordinary shares	Sale	6,171	3.7575
Ordinary shares	Sale	22,619	3.7580
Ordinary shares	Sale	15,498	3.7585
Ordinary shares	Sale	72,842	3.7590
Ordinary shares	Sale	27,742	3.7595
Ordinary shares	Sale	33,436	3.7600
Ordinary shares	Sale	34,445	3.7605
Ordinary shares	Sale	19,922	3.7610
Ordinary shares	Sale	8,209	3.7615
Ordinary shares	Sale	22,638	3.7620
Ordinary shares	Sale	33,238	3.7625
Ordinary shares	Sale	10,463	3.7630
Ordinary shares	Sale	23,841	3.7635
Ordinary shares	Sale	23,429	3.7640
Ordinary shares	Sale	13,179	3.7645
Ordinary shares	Sale	46,485	3.7650
Ordinary shares	Sale	43,810	3.7655
Ordinary shares	Sale	30,119	3.7660
Ordinary shares	Sale	23,991	3.7665
Ordinary shares	Sale	41,030	3.7670
Ordinary shares	Sale	46,607	3.7675
Ordinary shares	Sale	1,326	3.7678
Ordinary shares	Sale	28,838	3.7680
Ordinary shares	Sale	7,440	3.7681
Ordinary shares	Sale	40,427	3.7685
Ordinary shares	Sale	45,025	3.7690
Ordinary shares	Sale	69,715	3.7695
Ordinary shares	Sale	170,725	3.7700
Ordinary shares	Sale	76,303	3.7705
Ordinary shares	Sale	22,017	3.7710
Ordinary shares	Sale	20,403	3.7715
Ordinary shares	Sale	19,029	3.7720
Ordinary shares	Sale	64,194	3.7725
Ordinary shares	Sale	22,381	3.7730
Ordinary shares	Sale	8,937	3.7735
Ordinary shares	Sale	62,499	3.7740
Ordinary shares	Sale	28,430	3.7745
Ordinary shares	Sale	41,833	3.7750
Ordinary shares	Sale	16,895	3.7755
Ordinary shares	Sale	20,859	3.7760
Ordinary shares	Sale	14,088	3.7765
Ordinary shares	Sale	19,098	3.7770
Ordinary shares	Sale	23,822	3.7775
Ordinary shares	Sale	17,261	3.7780
Ordinary shares	Sale	15,725	3.7785
Ordinary shares	Sale	808	3.7790
Ordinary shares	Sale	19,874	3.7795
Ordinary shares	Sale	29,630	3.7800
Ordinary shares	Sale	94,805	3.7805
Ordinary shares	Sale	1,581	3.7810
Ordinary shares	Sale	1,306	3.7815
Ordinary shares	Sale	16,114	3.7820
Ordinary shares	Sale	331	3.7830
Ordinary shares	Sale	1,709	3.7835
Ordinary shares	Sale	9,374	3.7838
Ordinary shares	Sale	1,953	3.7840
Ordinary shares	Sale	2,144	3.7850
Ordinary shares	Sale	755,363	3.7851
Ordinary shares	Sale	3,754	3.7855
Ordinary shares	Sale	3,876	3.7860
Ordinary shares	Sale	11,094	3.7865
Ordinary shares	Sale	10,083	3.7870
Ordinary shares	Sale	9,400	3.7875
Ordinary shares	Sale	5,000	3.7880
Ordinary shares	Sale	57,984	3.7885
Ordinary shares	Sale	2,360	3.7890
Ordinary shares	Sale	9,257	3.7895
Ordinary shares	Sale	37,719	3.7900
Ordinary shares	Sale	2,000	3.7905
Ordinary shares	Sale	9,647	3.7910
Ordinary shares	Sale	8,656	3.7915
Ordinary shares	Sale	16,183	3.7920
Ordinary shares	Sale	2,507	3.7925
Ordinary shares	Sale	3,019	3.7930
Ordinary shares	Sale	35,773	3.7935
Ordinary shares	Sale	24,174	3.7940
Ordinary shares	Sale	19,627	3.7945
Ordinary shares	Sale	91,215	3.7950
Ordinary shares	Sale	2,207	3.7955
Ordinary shares	Sale	25,461	3.7960
Ordinary shares	Sale	41,274	3.7965
Ordinary shares	Sale	33,848	3.7970
Ordinary shares	Sale	6,724	3.7975
Ordinary shares	Sale	20,054	3.7980
Ordinary shares	Sale	4,550	3.7985
Ordinary shares	Sale	27,957	3.7990
Ordinary shares	Sale	479,128	3.7995
Ordinary shares	Sale	174,943	3.8000
Ordinary shares	Sale	2,860	3.8005
Ordinary shares	Sale	15,927	3.8010
Ordinary shares	Sale	8,961	3.8015
Ordinary shares	Sale	500	3.8020
Ordinary shares	Sale	13,055	3.8025
Ordinary shares	Sale	25,000	3.8029
Ordinary shares	Sale	12,505	3.8030
Ordinary shares	Sale	14,886	3.8035
Ordinary shares	Sale	4,215	3.8040
Ordinary shares	Sale	36,754	3.8045
Ordinary shares	Sale	15,989	3.8050
Ordinary shares	Sale	583	3.8055
Ordinary shares	Sale	1,338	3.8060
Ordinary shares	Sale	10,887	3.8065
Ordinary shares	Sale	19,851	3.8070
Ordinary shares	Sale	2,948	3.8075
Ordinary shares	Sale	10,300	3.8080
Ordinary shares	Sale	1,365	3.8085
Ordinary shares	Sale	5,900	3.8090
Ordinary shares	Sale	3,209	3.8095
Ordinary shares	Sale	54,819	3.8100
Ordinary shares	Sale	4,622	3.8105
Ordinary shares	Sale	8,372	3.8110
Ordinary shares	Sale	6,103	3.8115
Ordinary shares	Sale	6,040	3.8120
Ordinary shares	Sale	1,910	3.8125
Ordinary shares	Sale	1,942	3.8130
Ordinary shares	Sale	1,564	3.8135
Ordinary shares	Sale	6,092	3.8140
Ordinary shares	Sale	300	3.8150
Ordinary shares	Sale	16,295	3.8160
Ordinary shares	Sale	672	3.8165
Ordinary shares	Sale	14,589	3.8170
Ordinary shares	Sale	11,600	3.8175
Ordinary shares	Sale	20,000	3.8180
Ordinary shares	Sale	1,127	3.8185
Ordinary shares	Sale	7,923	3.8190
Ordinary shares	Sale	13,918	3.8195
Ordinary shares	Sale	19,401	3.8200
Ordinary shares	Sale	13,184	3.8205
Ordinary shares	Sale	370	3.8210
Ordinary shares	Sale	2,459	3.8215
Ordinary shares	Sale	11,207	3.8220
Ordinary shares	Sale	207	3.8230
Ordinary shares	Sale	628	3.8240
Ordinary shares	Sale	12,911	3.8245
Ordinary shares	Sale	1,450	3.8250
Ordinary shares	Sale	5,268	3.8255
Ordinary shares	Sale	400	3.8260
Ordinary shares	Sale	659	3.8265
Ordinary shares	Sale	15,793	3.8270
Ordinary shares	Sale	2,455	3.8275
Ordinary shares	Sale	10,000	3.8280
Ordinary shares	Sale	2,699	3.8290
Ordinary shares	Sale	4,531	3.8295
Ordinary shares	Sale	8,160	3.8300
Ordinary shares	Sale	3,000	3.8305
Ordinary shares	Sale	114	3.8310
Ordinary shares	Sale	992	3.8315
Ordinary shares	Sale	2,500	3.8320
Ordinary shares	Sale	12,054	3.8325
Ordinary shares	Sale	9,910	3.8330
Ordinary shares	Sale	2,441	3.8335
Ordinary shares	Sale	1,478	3.8340
Ordinary shares	Sale	901	3.8345
Ordinary shares	Sale	985	3.8350
Ordinary shares	Sale	2,132	3.8360
Ordinary shares	Sale	5,247	3.8375
Ordinary shares	Sale	23,144	3.8380
Ordinary shares	Sale	4,957	3.8385
Ordinary shares	Sale	1,357	3.8390
Ordinary shares	Sale	13,459	3.8395
Ordinary shares	Sale	14,855	3.8400
Ordinary shares	Sale	1,500	3.8415
Ordinary shares	Sale	6,531	3.8420
Ordinary shares	Sale	1,991	3.8425
Ordinary shares	Sale	1,800	3.8430
Ordinary shares	Sale	268	3.8450
Ordinary shares	Sale	108	3.8455
Ordinary shares	Sale	2,408	3.8460
Ordinary shares	Sale	1,860	3.8465
Ordinary shares	Sale	10,000	3.8480
Ordinary shares	Sale	8,501	3.8485
Ordinary shares	Sale	4,336	3.8490
Ordinary shares	Sale	774	3.8495
Ordinary shares	Sale	48,030	3.8500
Ordinary shares	Sale	1,800	3.8505
Ordinary shares	Sale	1,500	3.8510
Ordinary shares	Sale	21,031	3.8515
Ordinary shares	Sale	4,704	3.8520
Ordinary shares	Sale	2,132	3.8525
Ordinary shares	Sale	2,488	3.8530
Ordinary shares	Sale	613	3.8535
Ordinary shares	Sale	14,944	3.8540
Ordinary shares	Sale	23,692	3.8545
Ordinary shares	Sale	24,817	3.8550
Ordinary shares	Sale	2,001	3.8555
Ordinary shares	Sale	144	3.8560
Ordinary shares	Sale	4,275	3.8565
Ordinary shares	Sale	1,392	3.8570
Ordinary shares	Sale	380	3.8575
Ordinary shares	Sale	4,465	3.8580
Ordinary shares	Sale	380	3.8585
Ordinary shares	Sale	16,956	3.8590
Ordinary shares	Sale	17,278	3.8595
Ordinary shares	Sale	11,162	3.8600
Ordinary shares	Sale	6,862	3.8610
Ordinary shares	Sale	3,535	3.8615
Ordinary shares	Sale	17,671	3.8620
Ordinary shares	Sale	10,000	3.8625
Ordinary shares	Sale	32,727	3.8630
Ordinary shares	Sale	5,552	3.8635
Ordinary shares	Sale	520	3.8640
Ordinary shares	Sale	205	3.8645
Ordinary shares	Sale	16,673	3.8650
Ordinary shares	Sale	6,050	3.8655
Ordinary shares	Sale	22,262	3.8660
Ordinary shares	Sale	1,118	3.8665
Ordinary shares	Sale	5,935	3.8670
Ordinary shares	Sale	14,016	3.8675
Ordinary shares	Sale	17,104	3.8680
Ordinary shares	Sale	21,660	3.8685
Ordinary shares	Sale	1,263	3.8690
Ordinary shares	Sale	52,964	3.8695
Ordinary shares	Sale	16,560	3.8700
Ordinary shares	Sale	360	3.8705
Ordinary shares	Sale	274	3.8710
Ordinary shares	Sale	3,630	3.8715
Ordinary shares	Sale	6,500	3.8720
Ordinary shares	Sale	2,338	3.8725
Ordinary shares	Sale	2,043	3.8730
Ordinary shares	Sale	6,430	3.8740
Ordinary shares	Sale	2,625	3.8745
Ordinary shares	Sale	565	3.8750
Ordinary shares	Sale	302	3.8755
Ordinary shares	Sale	4,965	3.8760
Ordinary shares	Sale	635	3.8765
Ordinary shares	Sale	3,600	3.8770
Ordinary shares	Sale	10,000	3.8790
Ordinary shares	Sale	1,037	3.8795
Ordinary shares	Sale	49,685	3.8800
Ordinary shares	Sale	3,000	3.8805
Ordinary shares	Sale	4,228	3.8810
Ordinary shares	Sale	2,571	3.8815
Ordinary shares	Sale	100	3.8820
Ordinary shares	Sale	2,065	3.8830
Ordinary shares	Sale	382	3.8840
Ordinary shares	Sale	1,084	3.8870
Ordinary shares	Sale	273	3.8880
Ordinary shares	Sale	1,706	3.8890
Ordinary shares	Sale	2,200	3.8900
Ordinary shares	Sale	4,527	3.8905
Ordinary shares	Sale	8,341	3.8915
Ordinary shares	Sale	238	3.8930
Ordinary shares	Sale	10,000	3.8940
Ordinary shares	Sale	176	3.8980
Ordinary shares	Sale	4,881	3.8985
Ordinary shares	Sale	251	3.9450
Ordinary shares	Sale	15,262	3.9495
Ordinary shares	Sale	95,978	3.9620
Ordinary shares	Sale	516	3.9640
Ordinary shares	Sale	2,129	3.9665
Ordinary shares	Sale	767	3.9670
Ordinary shares	Sale	1,895	3.9700
Ordinary shares	Sale	11,684	3.9735
Ordinary shares	Sale	29,448	3.9740
Ordinary shares	Sale	36,657	3.9745
Ordinary shares	Sale	8,169	3.9750
Ordinary shares	Sale	2,568	3.9755
Ordinary shares	Sale	1,995	3.9765
Ordinary shares	Sale	3,611	3.9770
Ordinary shares	Sale	3,401	3.9775
Ordinary shares	Sale	844	3.9780
Ordinary shares	Sale	2,192	3.9785
Ordinary shares	Sale	10,000	3.9800
Ordinary shares	Sale	2,200	3.9805
Ordinary shares	Sale	2,198	3.9830
Ordinary shares	Sale	3,218	3.9840
Ordinary shares	Sale	4,132	3.9845
Ordinary shares	Sale	20,251	3.9850
Ordinary shares	Sale	1,538	3.9855
Ordinary shares	Sale	44,564	3.9865
Ordinary shares	Sale	2,213	3.9870
Ordinary shares	Sale	12,663	3.9885
Ordinary shares	Sale	527	3.9890

Total Buy - 9,781,869

Total Sell - 10,411,630

Class of relevant security

Purchase/sale

Number of securities

Price per unit

(USD)

Convertible Bond

Sale

2,000,000

123.25

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	8,088	3.7169
Ordinary Shares	SWAP	Long	500,000	3.7512
Ordinary Shares	SWAP	Long	98,500	3.7600
Ordinary Shares	SWAP	Long	3,614,651	3.7695
Ordinary Shares	SWAP	Long	2,959	3.7702
Ordinary Shares	SWAP	Short	2,959	3.7469
Ordinary Shares	SWAP	Short	3,591,001	3.7711
Ordinary Shares	SWAP	Short	315,471	3.7747
Ordinary Shares	SWAP	Short	8,088	3.7805
Ordinary Shares	SWAP	Short	32,500	3.8550

(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

(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

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	10/09/2012
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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