Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
  • FEInvest.net
  • FETransmission.com
  • Investegate.co.uk
  • Trustnet.hk
  • Trustnetoffshore.com
  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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Wednesday 15 February, 2012

Goldman Sachs (EPT)

Form 8.5 (EPT/NON-RI)

RNS Number : 4687X
GoldmanSachs International
15 February 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:

(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

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:

14 February 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 - disclosed previously for 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)

 

Class of relevant security:

 

USD 0.01 ordinary


Interests

Short positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

100,000

0.00

200,706

0.00

(2) Derivatives (other than options):

0

0.00

0

0.00

(3) Options and agreements to purchase/sell:

0

0.00

0

0.00

 

     TOTAL:

100,000

0.00

200,706

0.00

 

 

 

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

USD 0.01 ordinary

Purchase

260

4.1845 GBP

USD 0.01 ordinary

Purchase

319

4.1845 GBP

USD 0.01 ordinary

Purchase

1,211

4.1860 GBP

USD 0.01 ordinary

Purchase

1,372

4.1860 GBP

USD 0.01 ordinary

Purchase

1,066

4.1865 GBP

USD 0.01 ordinary

Purchase

1,323

4.1865 GBP

USD 0.01 ordinary

Purchase

1,149

4.1870 GBP

USD 0.01 ordinary

Purchase

610

4.1870 GBP

USD 0.01 ordinary

Purchase

1,151

4.1875 GBP

USD 0.01 ordinary

Purchase

1,284

4.1875 GBP

USD 0.01 ordinary

Purchase

1,269

4.1875 GBP

USD 0.01 ordinary

Purchase

993

4.1875 GBP

USD 0.01 ordinary

Purchase

1,097

4.1875 GBP

USD 0.01 ordinary

Purchase

1,357

4.1875 GBP

USD 0.01 ordinary

Purchase

1,363

4.1875 GBP

USD 0.01 ordinary

Purchase

1,103

4.1880 GBP

USD 0.01 ordinary

Purchase

1,136

4.1880 GBP

USD 0.01 ordinary

Purchase

1,139

4.1880 GBP

USD 0.01 ordinary

Purchase

1,335

4.1880 GBP

USD 0.01 ordinary

Purchase

201

4.1880 GBP

USD 0.01 ordinary

Purchase

1,171

4.1885 GBP

USD 0.01 ordinary

Purchase

1,105

4.1890 GBP

USD 0.01 ordinary

Purchase

1,215

4.1895 GBP

USD 0.01 ordinary

Purchase

1,031

4.1895 GBP

USD 0.01 ordinary

Purchase

464

4.1900 GBP

USD 0.01 ordinary

Purchase

1,180

4.1915 GBP

USD 0.01 ordinary

Purchase

461

4.1930 GBP

USD 0.01 ordinary

Purchase

700

4.1930 GBP

USD 0.01 ordinary

Purchase

700

4.1930 GBP

USD 0.01 ordinary

Purchase

196

4.1930 GBP

USD 0.01 ordinary

Purchase

134

4.1930 GBP

USD 0.01 ordinary

Purchase

274

4.1945 GBP

USD 0.01 ordinary

Purchase

110

4.1945 GBP

USD 0.01 ordinary

Purchase

442

4.1945 GBP

USD 0.01 ordinary

Purchase

506

4.1955 GBP

USD 0.01 ordinary

Purchase

4

4.1955 GBP

USD 0.01 ordinary

Purchase

500

4.1960 GBP

USD 0.01 ordinary

Purchase

646

4.1990 GBP

USD 0.01 ordinary

Purchase

257

4.1995 GBP

USD 0.01 ordinary

Purchase

950

4.1995 GBP

USD 0.01 ordinary

Purchase

1,084

4.2000 GBP

USD 0.01 ordinary

Purchase

1,066

4.2005 GBP

USD 0.01 ordinary

Purchase

503

4.2015 GBP

USD 0.01 ordinary

Purchase

627

4.2015 GBP

USD 0.01 ordinary

Purchase

1,003

4.2015 GBP

USD 0.01 ordinary

Purchase

1,149

4.2035 GBP

USD 0.01 ordinary

Purchase

7

4.2210 GBP

USD 0.01 ordinary

Purchase

219

4.2230 GBP

USD 0.01 ordinary

Purchase

702

4.2240 GBP

USD 0.01 ordinary

Purchase

515

4.2250 GBP

USD 0.01 ordinary

Purchase

42

4.2255 GBP

USD 0.01 ordinary

Purchase

459

4.2255 GBP

USD 0.01 ordinary

Purchase

318

4.2255 GBP

USD 0.01 ordinary

Purchase

82

4.2255 GBP

USD 0.01 ordinary

Purchase

1,099

4.2255 GBP

USD 0.01 ordinary

Purchase

80

4.2255 GBP

USD 0.01 ordinary

Purchase

824

4.2255 GBP

USD 0.01 ordinary

Purchase

1,021

4.2260 GBP

USD 0.01 ordinary

Purchase

432

4.2260 GBP

USD 0.01 ordinary

Purchase

1,185

4.2260 GBP

USD 0.01 ordinary

Purchase

1,164

4.2260 GBP

USD 0.01 ordinary

Purchase

94

4.2260 GBP

USD 0.01 ordinary

Purchase

1,091

4.2265 GBP

USD 0.01 ordinary

Purchase

1,090

4.2265 GBP

USD 0.01 ordinary

Purchase

998

4.2265 GBP

USD 0.01 ordinary

Purchase

1,013

4.2269 GBP

USD 0.01 ordinary

Purchase

1,048

4.2270 GBP

USD 0.01 ordinary

Purchase

1,166

4.2270 GBP

USD 0.01 ordinary

Purchase

1,280

4.2270 GBP

USD 0.01 ordinary

Purchase

1,025

4.2272 GBP

USD 0.01 ordinary

Purchase

2,344

4.2275 GBP

USD 0.01 ordinary

Purchase

1,660

4.2275 GBP

USD 0.01 ordinary

Purchase

502

4.2295 GBP

USD 0.01 ordinary

Purchase

1,087

4.2295 GBP

USD 0.01 ordinary

Purchase

1,051

4.2295 GBP

USD 0.01 ordinary

Purchase

365

4.2310 GBP

USD 0.01 ordinary

Purchase

38

4.2315 GBP

USD 0.01 ordinary

Purchase

1,138

4.2335 GBP

USD 0.01 ordinary

Purchase

1,165

4.2340 GBP

USD 0.01 ordinary

Purchase

1,237

4.2340 GBP

USD 0.01 ordinary

Purchase

1,234

4.2340 GBP

USD 0.01 ordinary

Purchase

1,170

4.2340 GBP

USD 0.01 ordinary

Purchase

1,260

4.2340 GBP

USD 0.01 ordinary

Purchase

1,113

4.2340 GBP

USD 0.01 ordinary

Purchase

1,088

4.2340 GBP

USD 0.01 ordinary

Purchase

1,281

4.2340 GBP

USD 0.01 ordinary

Purchase

1,274

4.2340 GBP

USD 0.01 ordinary

Purchase

1,295

4.2345 GBP

USD 0.01 ordinary

Purchase

1,170

4.2345 GBP

USD 0.01 ordinary

Purchase

1,185

4.2345 GBP

USD 0.01 ordinary

Purchase

1,018

4.2360 GBP

USD 0.01 ordinary

Purchase

914

4.2360 GBP

USD 0.01 ordinary

Purchase

982

4.2365 GBP

USD 0.01 ordinary

Purchase

1,374

4.2375 GBP

USD 0.01 ordinary

Purchase

2,646

4.2399 GBP

USD 0.01 ordinary

Purchase

999

4.2399 GBP

USD 0.01 ordinary

Purchase

1,668

4.2420 GBP

USD 0.01 ordinary

Purchase

707

4.2424 GBP

USD 0.01 ordinary

Purchase

1,947

4.2425 GBP

USD 0.01 ordinary

Purchase

1,245

4.2425 GBP

USD 0.01 ordinary

Purchase

502

4.2425 GBP

USD 0.01 ordinary

Purchase

1,526

4.2430 GBP

USD 0.01 ordinary

Purchase

28

4.2430 GBP

USD 0.01 ordinary

Purchase

1,088

4.2430 GBP

USD 0.01 ordinary

Purchase

1,571

4.2430 GBP

USD 0.01 ordinary

Purchase

697

4.2430 GBP

USD 0.01 ordinary

Purchase

1,000

4.2445 GBP

USD 0.01 ordinary

Purchase

1,312

4.2460 GBP

USD 0.01 ordinary

Purchase

2,053

4.2460 GBP

USD 0.01 ordinary

Purchase

600

4.2465 GBP

USD 0.01 ordinary

Purchase

1,051

4.2470 GBP

USD 0.01 ordinary

Purchase

165

4.2470 GBP

USD 0.01 ordinary

Purchase

1,015

4.2470 GBP

USD 0.01 ordinary

Purchase

751

4.2470 GBP

USD 0.01 ordinary

Purchase

12

4.2470 GBP

USD 0.01 ordinary

Purchase

189

4.2470 GBP

USD 0.01 ordinary

Purchase

1,158

4.2475 GBP

USD 0.01 ordinary

Purchase

943

4.2475 GBP

USD 0.01 ordinary

Purchase

819

4.2475 GBP

USD 0.01 ordinary

Purchase

1,068

4.2480 GBP

USD 0.01 ordinary

Purchase

2,046

4.2485 GBP

USD 0.01 ordinary

Purchase

1,486

4.2485 GBP

USD 0.01 ordinary

Purchase

1,964

4.2485 GBP

USD 0.01 ordinary

Purchase

1,611

4.2490 GBP

USD 0.01 ordinary

Purchase

1,400

4.2490 GBP

USD 0.01 ordinary

Purchase

621

4.2490 GBP

USD 0.01 ordinary

Purchase

836

4.2495 GBP

USD 0.01 ordinary

Purchase

1,538

4.2495 GBP

USD 0.01 ordinary

Purchase

1,209

4.2495 GBP

USD 0.01 ordinary

Purchase

243

4.2495 GBP

USD 0.01 ordinary

Purchase

1,946

4.2495 GBP

USD 0.01 ordinary

Purchase

588

4.2495 GBP

USD 0.01 ordinary

Purchase

1,400

4.2498 GBP

USD 0.01 ordinary

Purchase

1,086

4.2500 GBP

USD 0.01 ordinary

Purchase

1,227

4.2500 GBP

USD 0.01 ordinary

Purchase

1,946

4.2500 GBP

USD 0.01 ordinary

Purchase

1,083

4.2500 GBP

USD 0.01 ordinary

Purchase

1,129

4.2505 GBP

USD 0.01 ordinary

Purchase

1,431

4.2505 GBP

USD 0.01 ordinary

Purchase

1,174

4.2505 GBP

USD 0.01 ordinary

Purchase

1,223

4.2505 GBP

USD 0.01 ordinary

Purchase

577

4.2510 GBP

USD 0.01 ordinary

Purchase

967

4.2515 GBP

USD 0.01 ordinary

Purchase

1,014

4.2515 GBP

USD 0.01 ordinary

Purchase

551

4.2520 GBP

USD 0.01 ordinary

Purchase

1,357

4.2520 GBP

USD 0.01 ordinary

Purchase

1,185

4.2520 GBP

USD 0.01 ordinary

Purchase

1,275

4.2520 GBP

USD 0.01 ordinary

Purchase

1,164

4.2525 GBP

USD 0.01 ordinary

Purchase

500

4.2525 GBP

USD 0.01 ordinary

Purchase

1,207

4.2525 GBP

USD 0.01 ordinary

Purchase

500

4.2525 GBP

USD 0.01 ordinary

Purchase

1,290

4.2530 GBP

USD 0.01 ordinary

Purchase

1,000

4.2530 GBP

USD 0.01 ordinary

Purchase

1,251

4.2530 GBP

USD 0.01 ordinary

Purchase

2,430

4.2530 GBP

USD 0.01 ordinary

Purchase

145

4.2535 GBP

USD 0.01 ordinary

Purchase

1,034

4.2540 GBP

USD 0.01 ordinary

Purchase

280

4.2545 GBP

USD 0.01 ordinary

Purchase

739

4.2545 GBP

USD 0.01 ordinary

Purchase

948

4.2545 GBP

USD 0.01 ordinary

Purchase

98

4.2545 GBP

USD 0.01 ordinary

Purchase

280

4.2545 GBP

USD 0.01 ordinary

Purchase

330

4.2545 GBP

USD 0.01 ordinary

Purchase

280

4.2545 GBP

USD 0.01 ordinary

Purchase

517

4.2555 GBP

USD 0.01 ordinary

Purchase

565

4.2555 GBP

USD 0.01 ordinary

Purchase

739

4.2560 GBP

USD 0.01 ordinary

Purchase

289

4.2560 GBP

USD 0.01 ordinary

Purchase

697

4.2565 GBP

USD 0.01 ordinary

Purchase

428

4.2565 GBP

USD 0.01 ordinary

Purchase

923

4.2574 GBP

USD 0.01 ordinary

Purchase

707

4.2575 GBP

USD 0.01 ordinary

Purchase

288

4.2580 GBP

USD 0.01 ordinary

Purchase

387

4.2580 GBP

USD 0.01 ordinary

Purchase

778

4.2580 GBP

USD 0.01 ordinary

Purchase

61

4.2580 GBP

USD 0.01 ordinary

Purchase

650

4.2595 GBP

USD 0.01 ordinary

Purchase

456

4.2595 GBP

USD 0.01 ordinary

Purchase

999

4.2595 GBP

USD 0.01 ordinary

Purchase

45

4.2600 GBP

USD 0.01 ordinary

Purchase

959

4.2600 GBP

USD 0.01 ordinary

Purchase

132

4.2620 GBP

USD 0.01 ordinary

Sale

1,143

4.1870 GBP

USD 0.01 ordinary

Sale

1,138

4.1870 GBP

USD 0.01 ordinary

Sale

186

4.1875 GBP

USD 0.01 ordinary

Sale

268

4.1875 GBP

USD 0.01 ordinary

Sale

878

4.1875 GBP

USD 0.01 ordinary

Sale

669

4.1884 GBP

USD 0.01 ordinary

Sale

844

4.1885 GBP

USD 0.01 ordinary

Sale

2,405

4.1890 GBP

USD 0.01 ordinary

Sale

1,086

4.1895 GBP

USD 0.01 ordinary

Sale

1,084

4.1895 GBP

USD 0.01 ordinary

Sale

830

4.1895 GBP

USD 0.01 ordinary

Sale

1,106

4.1899 GBP

USD 0.01 ordinary

Sale

1,114

4.1910 GBP

USD 0.01 ordinary

Sale

916

4.1915 GBP

USD 0.01 ordinary

Sale

1,201

4.1920 GBP

USD 0.01 ordinary

Sale

969

4.1920 GBP

USD 0.01 ordinary

Sale

1,124

4.1925 GBP

USD 0.01 ordinary

Sale

45

4.1930 GBP

USD 0.01 ordinary

Sale

1,142

4.1930 GBP

USD 0.01 ordinary

Sale

1,104

4.1935 GBP

USD 0.01 ordinary

Sale

921

4.1940 GBP

USD 0.01 ordinary

Sale

1,060

4.1945 GBP

USD 0.01 ordinary

Sale

110

4.1955 GBP

USD 0.01 ordinary

Sale

1,157

4.1955 GBP

USD 0.01 ordinary

Sale

1,133

4.1965 GBP

USD 0.01 ordinary

Sale

1,135

4.1965 GBP

USD 0.01 ordinary

Sale

556

4.1976 GBP

USD 0.01 ordinary

Sale

1,060

4.1985 GBP

USD 0.01 ordinary

Sale

816

4.2000 GBP

USD 0.01 ordinary

Sale

1,435

4.2000 GBP

USD 0.01 ordinary

Sale

438

4.2000 GBP

USD 0.01 ordinary

Sale

1,090

4.2005 GBP

USD 0.01 ordinary

Sale

1,400

4.2005 GBP

USD 0.01 ordinary

Sale

1,187

4.2010 GBP

USD 0.01 ordinary

Sale

1,069

4.2010 GBP

USD 0.01 ordinary

Sale

168

4.2012 GBP

USD 0.01 ordinary

Sale

515

4.2015 GBP

USD 0.01 ordinary

Sale

656

4.2015 GBP

USD 0.01 ordinary

Sale

985

4.2015 GBP

USD 0.01 ordinary

Sale

74

4.2015 GBP

USD 0.01 ordinary

Sale

706

4.2023 GBP

USD 0.01 ordinary

Sale

869

4.2038 GBP

USD 0.01 ordinary

Sale

1,258

4.2105 GBP

USD 0.01 ordinary

Sale

1,439

4.2110 GBP

USD 0.01 ordinary

Sale

561

4.2115 GBP

USD 0.01 ordinary

Sale

1,728

4.2125 GBP

USD 0.01 ordinary

Sale

231

4.2135 GBP

USD 0.01 ordinary

Sale

1,132

4.2135 GBP

USD 0.01 ordinary

Sale

1,297

4.2160 GBP

USD 0.01 ordinary

Sale

449

4.2165 GBP

USD 0.01 ordinary

Sale

972

4.2200 GBP

USD 0.01 ordinary

Sale

1,084

4.2200 GBP

USD 0.01 ordinary

Sale

1,258

4.2200 GBP

USD 0.01 ordinary

Sale

408

4.2205 GBP

USD 0.01 ordinary

Sale

1,256

4.2205 GBP

USD 0.01 ordinary

Sale

728

4.2205 GBP

USD 0.01 ordinary

Sale

365

4.2205 GBP

USD 0.01 ordinary

Sale

1,081

4.2205 GBP

USD 0.01 ordinary

Sale

1,496

4.2210 GBP

USD 0.01 ordinary

Sale

623

4.2212 GBP

USD 0.01 ordinary

Sale

1,625

4.2215 GBP

USD 0.01 ordinary

Sale

1,068

4.2215 GBP

USD 0.01 ordinary

Sale

1,315

4.2245 GBP

USD 0.01 ordinary

Sale

1,002

4.2245 GBP

USD 0.01 ordinary

Sale

38

4.2275 GBP

USD 0.01 ordinary

Sale

500

4.2275 GBP

USD 0.01 ordinary

Sale

1,172

4.2275 GBP

USD 0.01 ordinary

Sale

290

4.2275 GBP

USD 0.01 ordinary

Sale

950

4.2275 GBP

USD 0.01 ordinary

Sale

880

4.2280 GBP

USD 0.01 ordinary

Sale

1,013

4.2280 GBP

USD 0.01 ordinary

Sale

562

4.2280 GBP

USD 0.01 ordinary

Sale

1,025

4.2280 GBP

USD 0.01 ordinary

Sale

447

4.2290 GBP

USD 0.01 ordinary

Sale

681

4.2290 GBP

USD 0.01 ordinary

Sale

1,030

4.2300 GBP

USD 0.01 ordinary

Sale

1,011

4.2300 GBP

USD 0.01 ordinary

Sale

1,169

4.2305 GBP

USD 0.01 ordinary

Sale

168

4.2305 GBP

USD 0.01 ordinary

Sale

793

4.2310 GBP

USD 0.01 ordinary

Sale

864

4.2310 GBP

USD 0.01 ordinary

Sale

915

4.2310 GBP

USD 0.01 ordinary

Sale

548

4.2315 GBP

USD 0.01 ordinary

Sale

978

4.2315 GBP

USD 0.01 ordinary

Sale

358

4.2315 GBP

USD 0.01 ordinary

Sale

871

4.2315 GBP

USD 0.01 ordinary

Sale

968

4.2320 GBP

USD 0.01 ordinary

Sale

88

4.2320 GBP

USD 0.01 ordinary

Sale

884

4.2320 GBP

USD 0.01 ordinary

Sale

1,068

4.2325 GBP

USD 0.01 ordinary

Sale

1,009

4.2325 GBP

USD 0.01 ordinary

Sale

989

4.2325 GBP

USD 0.01 ordinary

Sale

790

4.2325 GBP

USD 0.01 ordinary

Sale

934

4.2330 GBP

USD 0.01 ordinary

Sale

292

4.2330 GBP

USD 0.01 ordinary

Sale

1,200

4.2330 GBP

USD 0.01 ordinary

Sale

897

4.2330 GBP

USD 0.01 ordinary

Sale

1,058

4.2335 GBP

USD 0.01 ordinary

Sale

899

4.2335 GBP

USD 0.01 ordinary

Sale

887

4.2335 GBP

USD 0.01 ordinary

Sale

1,262

4.2340 GBP

USD 0.01 ordinary

Sale

168

4.2343 GBP

USD 0.01 ordinary

Sale

586

4.2343 GBP

USD 0.01 ordinary

Sale

501

4.2345 GBP

USD 0.01 ordinary

Sale

1,017

4.2345 GBP

USD 0.01 ordinary

Sale

984

4.2345 GBP

USD 0.01 ordinary

Sale

655

4.2345 GBP

USD 0.01 ordinary

Sale

495

4.2345 GBP

USD 0.01 ordinary

Sale

451

4.2345 GBP

USD 0.01 ordinary

Sale

239

4.2350 GBP

USD 0.01 ordinary

Sale

1

4.2350 GBP

USD 0.01 ordinary

Sale

1,741

4.2355 GBP

USD 0.01 ordinary

Sale

178

4.2355 GBP

USD 0.01 ordinary

Sale

535

4.2355 GBP

USD 0.01 ordinary

Sale

1,738

4.2355 GBP

USD 0.01 ordinary

Sale

1,336

4.2355 GBP

USD 0.01 ordinary

Sale

2,396

4.2355 GBP

USD 0.01 ordinary

Sale

2,147

4.2355 GBP

USD 0.01 ordinary

Sale

794

4.2355 GBP

USD 0.01 ordinary

Sale

2,958

4.2355 GBP

USD 0.01 ordinary

Sale

1,336

4.2355 GBP

USD 0.01 ordinary

Sale

457

4.2355 GBP

USD 0.01 ordinary

Sale

125

4.2355 GBP

USD 0.01 ordinary

Sale

57

4.2355 GBP

USD 0.01 ordinary

Sale

1,604

4.2355 GBP

USD 0.01 ordinary

Sale

6,430

4.2355 GBP

USD 0.01 ordinary

Sale

2,671

4.2355 GBP

USD 0.01 ordinary

Sale

2,758

4.2355 GBP

USD 0.01 ordinary

Sale

2,782

4.2355 GBP

USD 0.01 ordinary

Sale

9,136

4.2355 GBP

USD 0.01 ordinary

Sale

4,328

4.2355 GBP

USD 0.01 ordinary

Sale

302

4.2355 GBP

USD 0.01 ordinary

Sale

873

4.2355 GBP

USD 0.01 ordinary

Sale

2,563

4.2355 GBP

USD 0.01 ordinary

Sale

4,606

4.2355 GBP

USD 0.01 ordinary

Sale

4,081

4.2355 GBP

USD 0.01 ordinary

Sale

5,824

4.2355 GBP

USD 0.01 ordinary

Sale

970

4.2355 GBP

USD 0.01 ordinary

Sale

83

4.2355 GBP

USD 0.01 ordinary

Sale

8,966

4.2355 GBP

USD 0.01 ordinary

Sale

1,336

4.2355 GBP

USD 0.01 ordinary

Sale

1,138

4.2359 GBP

USD 0.01 ordinary

Sale

902

4.2360 GBP

USD 0.01 ordinary

Sale

232

4.2365 GBP

USD 0.01 ordinary

Sale

476

4.2365 GBP

USD 0.01 ordinary

Sale

1,129

4.2370 GBP

USD 0.01 ordinary

Sale

56

4.2375 GBP

USD 0.01 ordinary

Sale

495

4.2380 GBP

USD 0.01 ordinary

Sale

1,046

4.2380 GBP

USD 0.01 ordinary

Sale

864

4.2380 GBP

USD 0.01 ordinary

Sale

987

4.2380 GBP

USD 0.01 ordinary

Sale

911

4.2380 GBP

USD 0.01 ordinary

Sale

122

4.2380 GBP

USD 0.01 ordinary

Sale

2,559

4.2385 GBP

USD 0.01 ordinary

Sale

600

4.2385 GBP

USD 0.01 ordinary

Sale

1,104

4.2385 GBP

USD 0.01 ordinary

Sale

407

4.2385 GBP

USD 0.01 ordinary

Sale

312

4.2385 GBP

USD 0.01 ordinary

Sale

280

4.2390 GBP

USD 0.01 ordinary

Sale

1,153

4.2390 GBP

USD 0.01 ordinary

Sale

1,018

4.2390 GBP

USD 0.01 ordinary

Sale

924

4.2390 GBP

USD 0.01 ordinary

Sale

983

4.2395 GBP

USD 0.01 ordinary

Sale

1,160

4.2395 GBP

USD 0.01 ordinary

Sale

1,232

4.2395 GBP

USD 0.01 ordinary

Sale

1,240

4.2395 GBP

USD 0.01 ordinary

Sale

99

4.2395 GBP

USD 0.01 ordinary

Sale

1,207

4.2395 GBP

USD 0.01 ordinary

Sale

168

4.2395 GBP

USD 0.01 ordinary

Sale

784

4.2395 GBP

USD 0.01 ordinary

Sale

973

4.2400 GBP

USD 0.01 ordinary

Sale

11

4.2400 GBP

USD 0.01 ordinary

Sale

1,018

4.2400 GBP

USD 0.01 ordinary

Sale

977

4.2400 GBP

USD 0.01 ordinary

Sale

1,187

4.2400 GBP

USD 0.01 ordinary

Sale

500

4.2400 GBP

USD 0.01 ordinary

Sale

1,202

4.2405 GBP

USD 0.01 ordinary

Sale

1,288

4.2415 GBP

USD 0.01 ordinary

Sale

999

4.2415 GBP

USD 0.01 ordinary

Sale

1

4.2420 GBP

USD 0.01 ordinary

Sale

1,168

4.2420 GBP

USD 0.01 ordinary

Sale

1,620

4.2420 GBP

USD 0.01 ordinary

Sale

1

4.2420 GBP

USD 0.01 ordinary

Sale

1,051

4.2425 GBP

USD 0.01 ordinary

Sale

56

4.2425 GBP

USD 0.01 ordinary

Sale

200

4.2425 GBP

USD 0.01 ordinary

Sale

1,149

4.2435 GBP

USD 0.01 ordinary

Sale

851

4.2435 GBP

USD 0.01 ordinary

Sale

988

4.2440 GBP

USD 0.01 ordinary

Sale

1,270

4.2440 GBP

USD 0.01 ordinary

Sale

971

4.2445 GBP

USD 0.01 ordinary

Sale

741

4.2445 GBP

USD 0.01 ordinary

Sale

168

4.2445 GBP

USD 0.01 ordinary

Sale

1,340

4.2450 GBP

USD 0.01 ordinary

Sale

776

4.2455 GBP

USD 0.01 ordinary

Sale

1,188

4.2455 GBP

USD 0.01 ordinary

Sale

977

4.2455 GBP

USD 0.01 ordinary

Sale

1,033

4.2460 GBP

USD 0.01 ordinary

Sale

1,441

4.2460 GBP

USD 0.01 ordinary

Sale

1,040

4.2470 GBP

USD 0.01 ordinary

Sale

887

4.2471 GBP

USD 0.01 ordinary

Sale

335

4.2472 GBP

USD 0.01 ordinary

Sale

1,289

4.2472 GBP

USD 0.01 ordinary

Sale

221

4.2479 GBP

USD 0.01 ordinary

Sale

223

4.2480 GBP

USD 0.01 ordinary

Sale

974

4.2480 GBP

USD 0.01 ordinary

Sale

110

4.2480 GBP

USD 0.01 ordinary

Sale

732

4.2481 GBP

USD 0.01 ordinary

Sale

168

4.2481 GBP

USD 0.01 ordinary

Sale

1,000

4.2485 GBP

USD 0.01 ordinary

Sale

646

4.2485 GBP

USD 0.01 ordinary

Sale

916

4.2485 GBP

USD 0.01 ordinary

Sale

1,314

4.2490 GBP

USD 0.01 ordinary

Sale

943

4.2491 GBP

USD 0.01 ordinary

Sale

1,005

4.2495 GBP

USD 0.01 ordinary

Sale

979

4.2495 GBP

USD 0.01 ordinary

Sale

962

4.2500 GBP

USD 0.01 ordinary

Sale

616

4.2500 GBP

USD 0.01 ordinary

Sale

612

4.2505 GBP

USD 0.01 ordinary

Sale

99

4.2505 GBP

USD 0.01 ordinary

Sale

344

4.2505 GBP

USD 0.01 ordinary

Sale

1,554

4.2505 GBP

USD 0.01 ordinary

Sale

677

4.2505 GBP

USD 0.01 ordinary

Sale

1,207

4.2505 GBP

USD 0.01 ordinary

Sale

1,113

4.2505 GBP

USD 0.01 ordinary

Sale

560

4.2505 GBP

USD 0.01 ordinary

Sale

825

4.2506 GBP

USD 0.01 ordinary

Sale

783

4.2508 GBP

USD 0.01 ordinary

Sale

634

4.2508 GBP

USD 0.01 ordinary

Sale

579

4.2508 GBP

USD 0.01 ordinary

Sale

715

4.2509 GBP

USD 0.01 ordinary

Sale

854

4.2510 GBP

USD 0.01 ordinary

Sale

1,311

4.2510 GBP

USD 0.01 ordinary

Sale

1,059

4.2510 GBP

USD 0.01 ordinary

Sale

1,503

4.2510 GBP

USD 0.01 ordinary

Sale

837

4.2510 GBP

USD 0.01 ordinary

Sale

604

4.2510 GBP

USD 0.01 ordinary

Sale

240

4.2510 GBP

USD 0.01 ordinary

Sale

431

4.2510 GBP

USD 0.01 ordinary

Sale

40

4.2510 GBP

USD 0.01 ordinary

Sale

1,068

4.2510 GBP

USD 0.01 ordinary

Sale

726

4.2511 GBP

USD 0.01 ordinary

Sale

506

4.2515 GBP

USD 0.01 ordinary

Sale

498

4.2515 GBP

USD 0.01 ordinary

Sale

484

4.2515 GBP

USD 0.01 ordinary

Sale

400

4.2520 GBP

USD 0.01 ordinary

Sale

808

4.2520 GBP

USD 0.01 ordinary

Sale

500

4.2520 GBP

USD 0.01 ordinary

Sale

500

4.2520 GBP

USD 0.01 ordinary

Sale

2,568

4.2520 GBP

USD 0.01 ordinary

Sale

1,685

4.2521 GBP

USD 0.01 ordinary

Sale

1,294

4.2525 GBP

USD 0.01 ordinary

Sale

1,031

4.2525 GBP

USD 0.01 ordinary

Sale

63

4.2530 GBP

USD 0.01 ordinary

Sale

1,128

4.2530 GBP

USD 0.01 ordinary

Sale

766

4.2531 GBP

USD 0.01 ordinary

Sale

1,014

4.2531 GBP

USD 0.01 ordinary

Sale

1,101

4.2535 GBP

USD 0.01 ordinary

Sale

1,156

4.2535 GBP

USD 0.01 ordinary

Sale

1,019

4.2535 GBP

USD 0.01 ordinary

Sale

1,053

4.2540 GBP

USD 0.01 ordinary

Sale

1,000

4.2541 GBP

USD 0.01 ordinary

Sale

168

4.2545 GBP

USD 0.01 ordinary

Sale

597

4.2545 GBP

USD 0.01 ordinary

Sale

855

4.2545 GBP

USD 0.01 ordinary

Sale

1,560

4.2545 GBP

USD 0.01 ordinary

Sale

976

4.2545 GBP

USD 0.01 ordinary

Sale

624

4.2545 GBP

USD 0.01 ordinary

Sale

145

4.2546 GBP

USD 0.01 ordinary

Sale

62

4.2548 GBP

USD 0.01 ordinary

Sale

280

4.2548 GBP

USD 0.01 ordinary

Sale

280

4.2548 GBP

USD 0.01 ordinary

Sale

280

4.2548 GBP

USD 0.01 ordinary

Sale

1,281

4.2550 GBP

USD 0.01 ordinary

Sale

1,055

4.2550 GBP

USD 0.01 ordinary

Sale

1,379

4.2550 GBP

USD 0.01 ordinary

Sale

165

4.2550 GBP

USD 0.01 ordinary

Sale

782

4.2550 GBP

USD 0.01 ordinary

Sale

1,005

4.2550 GBP

USD 0.01 ordinary

Sale

186

4.2550 GBP

USD 0.01 ordinary

Sale

736

4.2551 GBP

USD 0.01 ordinary

Sale

581

4.2555 GBP

USD 0.01 ordinary

Sale

1,247

4.2555 GBP

USD 0.01 ordinary

Sale

990

4.2555 GBP

USD 0.01 ordinary

Sale

435

4.2560 GBP

USD 0.01 ordinary

Sale

665

4.2565 GBP

USD 0.01 ordinary

Sale

435

4.2565 GBP

USD 0.01 ordinary

Sale

212

4.2565 GBP

USD 0.01 ordinary

Sale

805

4.2569 GBP

USD 0.01 ordinary

Sale

428

4.2571 GBP

USD 0.01 ordinary

Sale

1,215

4.2575 GBP

USD 0.01 ordinary

Sale

379

4.2585 GBP

USD 0.01 ordinary

Sale

900

4.2585 GBP

USD 0.01 ordinary

Sale

916

4.2585 GBP

USD 0.01 ordinary

Sale

856

4.2585 GBP

USD 0.01 ordinary

Sale

967

4.2585 GBP

USD 0.01 ordinary

Sale

1,023

4.2590 GBP

USD 0.01 ordinary

Sale

923

4.2590 GBP

USD 0.01 ordinary

Sale

739

4.2590 GBP

USD 0.01 ordinary

Sale

967

4.2595 GBP

USD 0.01 ordinary

Sale

1,127

4.2601 GBP

USD 0.01 ordinary

Sale

998

4.2615 GBP

USD 0.01 ordinary

Sale

2,340

4.2620 GBP

USD 0.01 ordinary

Sale

1,476

4.2625 GBP

USD 0.01 ordinary

Sale

1,467

4.2635 GBP

USD 0.01 ordinary

Sale

500

4.2650 GBP

USD 0.01 ordinary

Sale

96

4.2660 GBP

 

 

Class of relevant security

Purchases/sales

Total number of securities

USD 0.01 ordinary

Purchases

166,084

USD 0.01 ordinary

Sales

305,009

 

(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:

15 February 2012

Contact name:

Audrey Malone and Gill Teasdale

Telephone number:

+44(20) 7552 3836 / +44(20) 7051 1151

 

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 monitoring@disclosure.org.uk.  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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