TIDMBVIC
RNS Number : 9779W
BNP Paribas London
01 February 2013
AMENDMENT - CHANGES TO SECTION 3
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose positions/dealings are BNP Paribas SA
being disclosed:
---------------------------------------------------------- ----------------------------------------------------------
(b) Owner or controller of interests and short positions n/a
disclosed, if different from 1(a):
The naming of nominee or vehicle companies is
insufficient
---------------------------------------------------------- ----------------------------------------------------------
(c) Name of offeror/offeree in relation to whose relevant Britvic Plc
securities this form relates:
Use a separate form for each offeror/offeree
---------------------------------------------------------- ----------------------------------------------------------
(d) If an exempt fund manager connected with an n/a
offeror/offeree, state this and specify identity
of offeror/offeree:
---------------------------------------------------------- ----------------------------------------------------------
(e) Date position held/dealing undertaken: 30(th) November 2012 (In addition BNP Paribas SA has
dealt on previous dates during the offer
period as disclosed in this form)
---------------------------------------------------------- ----------------------------------------------------------
(f) Has the discloser previously disclosed, or are they No
today disclosing, under the Code in
respect of any other party to this offer?
---------------------------------------------------------- ----------------------------------------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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: GB00B0N8QD54
-------------------------------------------------- ------------------------------------
Interests Short positions
-------------------------------------------------- ---------------- ------------------
Number % Number %
-------------------------------------------------- --------- ----- ---------- ------
(1) Relevant securities owned and/or controlled: 406,122* 0.17 0.00 0.00
-------------------------------------------------- --------- ----- ---------- ------
(2) Derivatives (other than options): 0.00 0.00 0.00 0.00
-------------------------------------------------- --------- ----- ---------- ------
(3) Options and agreements to purchase/sell: 0.00 0.00 0.00 0.00
-------------------------------------------------- --------- ----- ---------- ------
TOTAL: 406,122 0.17 0.00 0.00
-------------------------------------------------- --------- ----- ---------- ------
* The trade data enclosed replaces and corrects trades disclosed
by BNP Paribas Investment Partners in the period 5(th) September
2012 to 30(th) November 2012.
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: n/a
---------------------------------------------------------------------------- ----
Details, including nature of the rights concerned and relevant percentages: n/a
---------------------------------------------------------------------------- ----
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(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Date Purchase/sale Number of securities Price per unit
------------ --------------- --------------------- ---------------
05/09/2012 Purchase 2,059 3.6200
------------ --------------- --------------------- ---------------
05/09/2012 Purchase 2,714 3.6300
------------ --------------- --------------------- ---------------
05/09/2012 Purchase 2,157 3.6500
------------ --------------- --------------------- ---------------
05/09/2012 Purchase 2,163 3.6600
------------ --------------- --------------------- ---------------
05/09/2012 Purchase 2,163 3.6700
------------ --------------- --------------------- ---------------
05/09/2012 Purchase 7,721 3.6800
------------ --------------- --------------------- ---------------
05/09/2012 Purchase 8,652 3.6900
------------ --------------- --------------------- ---------------
05/09/2012 Purchase 12,246 3.7000
------------ --------------- --------------------- ---------------
05/09/2012 Purchase 5,866 3.7100
------------ --------------- --------------------- ---------------
05/09/2012 Purchase 1,080 3.7200
------------ --------------- --------------------- ---------------
05/09/2012 Purchase 13,315 3.7300
------------ --------------- --------------------- ---------------
05/09/2012 Purchase 10,343 3.7400
------------ --------------- --------------------- ---------------
05/09/2012 Purchase 3,131 3.7500
------------ --------------- --------------------- ---------------
05/09/2012 Purchase 8,472 3.7600
------------ --------------- --------------------- ---------------
05/09/2012 Purchase 85 3.7900
------------ --------------- --------------------- ---------------
06/09/2012 Purchase 2,150 3.6200
------------ --------------- --------------------- ---------------
06/09/2012 Purchase 7,573 3.6300
------------ --------------- --------------------- ---------------
06/09/2012 Purchase 7,279 3.6400
------------ --------------- --------------------- ---------------
06/09/2012 Purchase 6,067 3.6500
------------ --------------- --------------------- ---------------
06/09/2012 Purchase 15,125 3.6600
------------ --------------- --------------------- ---------------
06/09/2012 Purchase 10,176 3.6700
------------ --------------- --------------------- ---------------
06/09/2012 Purchase 4,197 3.6800
------------ --------------- --------------------- ---------------
06/09/2012 Purchase 2,164 3.6900
------------ --------------- --------------------- ---------------
06/09/2012 Purchase 8,656 3.7000
------------ --------------- --------------------- ---------------
06/09/2012 Purchase 8,422 3.7100
------------ --------------- --------------------- ---------------
07/09/2012 Purchase 206 3.5900
------------ --------------- --------------------- ---------------
07/09/2012 Purchase 2,118 3.6000
------------ --------------- --------------------- ---------------
07/09/2012 Purchase 5,212 3.6100
------------ --------------- --------------------- ---------------
07/09/2012 Purchase 460 3.6200
------------ --------------- --------------------- ---------------
07/09/2012 Purchase 2,431 3.6300
------------ --------------- --------------------- ---------------
10/09/2012 Purchase 475 3.6200
------------ --------------- --------------------- ---------------
10/09/2012 Purchase 6,863 3.6400
------------ --------------- --------------------- ---------------
10/09/2012 Purchase 12,829 3.6500
------------ --------------- --------------------- ---------------
11/09/2012 Purchase 2,862 3.6500
------------ --------------- --------------------- ---------------
11/09/2012 Purchase 21,936 3.6600
------------ --------------- --------------------- ---------------
13/09/2012 Purchase 89 3.6000
------------ --------------- --------------------- ---------------
13/09/2012 Purchase 482 3.6100
------------ --------------- --------------------- ---------------
13/09/2012 Purchase 360 3.6200
------------ --------------- --------------------- ---------------
17/09/2012 Purchase 315 3.6400
------------ --------------- --------------------- ---------------
17/09/2012 Purchase 1,214 3.6500
------------ --------------- --------------------- ---------------
17/09/2012 Purchase 33 3.6600
------------ --------------- --------------------- ---------------
17/09/2012 Purchase 12,116 3.6700
------------ --------------- --------------------- ---------------
17/09/2012 Purchase 1,112 3.6800
------------ --------------- --------------------- ---------------
17/09/2012 Purchase 2,028 3.6800
------------ --------------- --------------------- ---------------
18/09/2012 Purchase 23,060 3.6100
------------ --------------- --------------------- ---------------
18/09/2012 Purchase 8,306 3.6200
------------ --------------- --------------------- ---------------
18/09/2012 Purchase 21,794 3.6300
------------ --------------- --------------------- ---------------
18/09/2012 Purchase 22,176 3.6400
------------ --------------- --------------------- ---------------
19/09/2012 Purchase 8,422 3.6500
------------ --------------- --------------------- ---------------
19/09/2012 Purchase 9,487 3.6600
------------ --------------- --------------------- ---------------
19/09/2012 Purchase 6,973 3.6700
------------ --------------- --------------------- ---------------
20/09/2012 Purchase 30 3.6500
------------ --------------- --------------------- ---------------
20/09/2012 Purchase 19,432 3.6600
------------ --------------- --------------------- ---------------
20/09/2012 Purchase 11,212 3.6700
------------ --------------- --------------------- ---------------
21/09/2012 Purchase 1,739 3.6300
------------ --------------- --------------------- ---------------
21/09/2012 Purchase 12,957 3.6400
------------ --------------- --------------------- ---------------
24/09/2012 Purchase 1,414 3.6500
------------ --------------- --------------------- ---------------
25/09/2012 Purchase 1,704 3.6600
------------ --------------- --------------------- ---------------
25/09/2012 Purchase 10,575 3.6700
------------ --------------- --------------------- ---------------
25/09/2012 Purchase 10,259 3.6800
------------ --------------- --------------------- ---------------
26/09/2012 Purchase 5,436 3.6200
------------ --------------- --------------------- ---------------
28/09/2012 Purchase 1,456 3.6400
------------ --------------- --------------------- ---------------
28/09/2012 Purchase 4,364 3.6500
------------ --------------- --------------------- ---------------
28/09/2012 Purchase 13,684 3.6471
------------ --------------- --------------------- ---------------
01/10/2012 Purchase 1,699 3.6500
------------ --------------- --------------------- ---------------
01/10/2012 Purchase 7,425 3.6600
------------ --------------- --------------------- ---------------
01/10/2012 Purchase 1,967 3.6700
------------ --------------- --------------------- ---------------
01/10/2012 Purchase 11,123 3.6800
------------ --------------- --------------------- ---------------
01/10/2012 Purchase 28,238 3.6900
------------ --------------- --------------------- ---------------
01/10/2012 Purchase 13,936 3.6903
------------ --------------- --------------------- ---------------
02/10/2012 Purchase 2,255 3.6600
------------ --------------- --------------------- ---------------
02/10/2012 Purchase 45,111 3.6700
------------ --------------- --------------------- ---------------
02/10/2012 Purchase 9,192 3.6800
------------ --------------- --------------------- ---------------
03/10/2012 Purchase 2,239 3.6600
------------ --------------- --------------------- ---------------
03/10/2012 Purchase 489 3.6700
------------ --------------- --------------------- ---------------
03/10/2012 Purchase 202 3.6900
------------ --------------- --------------------- ---------------
04/10/2012 Purchase 5,022 3.6500
------------ --------------- --------------------- ---------------
04/10/2012 Purchase 27,704 3.6600
------------ --------------- --------------------- ---------------
04/10/2012 Purchase 21,865 3.6700
------------ --------------- --------------------- ---------------
08/10/2013 Purchase 705 3.6700
------------ --------------- --------------------- ---------------
08/10/2013 Purchase 1,563 3.6800
------------ --------------- --------------------- ---------------
08/10/2013 Purchase 12,655 3.6900
------------ --------------- --------------------- ---------------
09/10/2012 Purchase 4,294 3.5900
------------ --------------- --------------------- ---------------
09/10/2012 Purchase 32,931 3.6000
------------ --------------- --------------------- ---------------
10/10/2012 Purchase 4,121 3.5800
------------ --------------- --------------------- ---------------
10/10/2012 Purchase 4,460 3.5900
------------ --------------- --------------------- ---------------
10/10/2012 Purchase 2,806 3.6000
------------ --------------- --------------------- ---------------
10/10/2012 Purchase 99 3.6100
------------ --------------- --------------------- ---------------
15/10/2012 Purchase 2,548 3.5700
------------ --------------- --------------------- ---------------
15/10/2012 Purchase 11,950 3.5800
------------ --------------- --------------------- ---------------
15/10/2012 Purchase 6,518 3.5900
------------ --------------- --------------------- ---------------
16/10/2012 Purchase 730 3.5400
------------ --------------- --------------------- ---------------
16/10/2012 Purchase 790 3.5500
------------ --------------- --------------------- ---------------
16/10/2012 Purchase 17,423 3.5600
------------ --------------- --------------------- ---------------
16/10/2012 Purchase 5,218 3.5700
------------ --------------- --------------------- ---------------
16/10/2012 Purchase 2,821 3.5800
------------ --------------- --------------------- ---------------
17/10/2012 Purchase 615 3.5800
------------ --------------- --------------------- ---------------
17/10/2012 Purchase 10,083 3.5900
------------ --------------- --------------------- ---------------
17/10/2012 Purchase 12,025 3.6000
------------ --------------- --------------------- ---------------
18/10/2012 Purchase 692 3.5500
------------ --------------- --------------------- ---------------
18/10/2012 Purchase 3,632 3.5600
------------ --------------- --------------------- ---------------
18/10/2012 Purchase 676 3.5700
------------ --------------- --------------------- ---------------
19/10/2012 Purchase 13,598 3.5200
------------ --------------- --------------------- ---------------
19/10/2012 Purchase 3,050 3.5300
------------ --------------- --------------------- ---------------
23/10/2012 Purchase 2,634 3.4700
------------ --------------- --------------------- ---------------
23/10/2012 Purchase 1,598 3.4800
------------ --------------- --------------------- ---------------
23/10/2012 Purchase 20,913 3.4900
------------ --------------- --------------------- ---------------
23/10/2012 Purchase 1,148 3.5000
------------ --------------- --------------------- ---------------
23/10/2012 Purchase 4,794 3.5100
------------ --------------- --------------------- ---------------
23/10/2012 Purchase 1,598 3.5200
------------ --------------- --------------------- ---------------
24/10/2012 Purchase 1,733 3.5000
------------ --------------- --------------------- ---------------
25/10/2012 Purchase 12,485 3.6000
------------ --------------- --------------------- ---------------
25/10/2012 Purchase 11,726 3.6100
------------ --------------- --------------------- ---------------
25/10/2012 Purchase 7,738 3.6200
------------ --------------- --------------------- ---------------
26/10/2012 Purchase 7,915 3.5900
------------ --------------- --------------------- ---------------
26/10/2012 Purchase 13,527 3.6000
------------ --------------- --------------------- ---------------
26/10/2012 Purchase 25,623 3.6100
------------ --------------- --------------------- ---------------
29/10/2012 Purchase 81 3.5700
------------ --------------- --------------------- ---------------
29/10/2012 Purchase 14,642 3.5800
------------ --------------- --------------------- ---------------
29/10/2012 Purchase 26,509 3.5900
------------ --------------- --------------------- ---------------
29/10/2012 Purchase 1,920 3.6000
------------ --------------- --------------------- ---------------
30/10/2012 Purchase 120 3.5900
------------ --------------- --------------------- ---------------
30/10/2012 Purchase 1,020 3.6000
------------ --------------- --------------------- ---------------
31/10/2012 Purchase 2,132 3.5900
------------ --------------- --------------------- ---------------
31/10/2012 Purchase 6,413 3.6000
------------ --------------- --------------------- ---------------
31/10/2012 Purchase 1,047 3.6100
------------ --------------- --------------------- ---------------
01/11/2012 Purchase 329 3.5900
------------ --------------- --------------------- ---------------
01/11/2012 Purchase 963 3.6000
------------ --------------- --------------------- ---------------
01/11/2012 Purchase 101,227 3.6383
------------ --------------- --------------------- ---------------
01/11/2012 Purchase 362 3.6400
------------ --------------- --------------------- ---------------
02/11/2012 Purchase 1,210 3.6700
------------ --------------- --------------------- ---------------
02/11/2012 Purchase 24,244 3.7100
------------ --------------- --------------------- ---------------
05/11/2012 Purchase 3,600 3.6200
------------ --------------- --------------------- ---------------
05/11/2012 Purchase 8,000 3.6300
------------ --------------- --------------------- ---------------
05/11/2012 Purchase 8,628 3.6400
------------ --------------- --------------------- ---------------
06/11/2012 Purchase 4,244 3.6300
------------ --------------- --------------------- ---------------
06/11/2012 Purchase 8,641 3.6400
------------ --------------- --------------------- ---------------
07/11/2012 Purchase 2,605 3.6200
------------ --------------- --------------------- ---------------
07/11/2012 Purchase 6,996 3.6300
------------ --------------- --------------------- ---------------
07/11/2012 Purchase 3,536 3.6400
------------ --------------- --------------------- ---------------
08/11/2012 Purchase 100 3.6500
------------ --------------- --------------------- ---------------
09/11/2012 Purchase 1,998 3.5700
------------ --------------- --------------------- ---------------
09/11/2012 Purchase 1,998 3.5800
------------ --------------- --------------------- ---------------
09/11/2012 Purchase 75 3.5900
------------ --------------- --------------------- ---------------
10/11/2012 Purchase 4,430 3.5800
------------ --------------- --------------------- ---------------
10/11/2012 Purchase 8,059 3.5900
------------ --------------- --------------------- ---------------
10/11/2012 Purchase 27,022 3.6000
------------ --------------- --------------------- ---------------
10/11/2012 Purchase 3,211 3.6100
------------ --------------- --------------------- ---------------
13/11/2012 Purchase 4,246 3.6725
------------ --------------- --------------------- ---------------
13/11/2012 Purchase 3,238 3.6800
------------ --------------- --------------------- ---------------
14/11/2012 Purchase 14,060 3.8700
------------ --------------- --------------------- ---------------
14/11/2012 Purchase 10,692 3.8800
------------ --------------- --------------------- ---------------
15/11/2012 Purchase 5,172 3.8700
------------ --------------- --------------------- ---------------
15/11/2012 Purchase 3,524 3.8800
------------ --------------- --------------------- ---------------
15/11/2012 Purchase 13,233 3.8900
------------ --------------- --------------------- ---------------
16/11/2012 Purchase 682 3.8900
------------ --------------- --------------------- ---------------
16/11/2012 Purchase 6,649 3.9000
------------ --------------- --------------------- ---------------
16/11/2012 Purchase 26,035 3.9100
------------ --------------- --------------------- ---------------
19/11/2012 Purchase 1,705 3.9200
------------ --------------- --------------------- ---------------
19/11/2012 Purchase 1,411 3.9300
------------ --------------- --------------------- ---------------
19/11/2012 Purchase 3,528 3.9400
------------ --------------- --------------------- ---------------
19/11/2012 Purchase 172 3.9500
------------ --------------- --------------------- ---------------
19/11/2012 Purchase 7,652 3.9600
------------ --------------- --------------------- ---------------
20/11/2012 Purchase 158 4.0000
------------ --------------- --------------------- ---------------
20/11/2012 Purchase 5,444 4.0100
------------ --------------- --------------------- ---------------
20/11/2012 Purchase 3,938 4.0200
------------ --------------- --------------------- ---------------
21/11/2012 Purchase 5,370 3.9500
------------ --------------- --------------------- ---------------
21/11/2012 Purchase 3,333 3.9600
------------ --------------- --------------------- ---------------
21/11/2012 Purchase 7,496 3.9800
------------ --------------- --------------------- ---------------
21/11/2012 Purchase 2 3.9900
------------ --------------- --------------------- ---------------
22/11/2012 Purchase 18,934 3.9800
------------ --------------- --------------------- ---------------
22/11/2012 Purchase 3,523 3.9900
------------ --------------- --------------------- ---------------
22/11/2012 Purchase 21,809 4.0000
------------ --------------- --------------------- ---------------
23/11/2012 Purchase 6,174 4.0400
------------ --------------- --------------------- ---------------
27/11/2012 Purchase 23,675 3.9500
------------ --------------- --------------------- ---------------
27/11/2012 Purchase 13,895 3.9600
------------ --------------- --------------------- ---------------
27/11/2012 Purchase 2,848 3.9700
------------ --------------- --------------------- ---------------
27/11/2012 Purchase 1,683 4.0100
------------ --------------- --------------------- ---------------
28/11/2012 Purchase 2,476 3.9700
------------ --------------- --------------------- ---------------
28/11/2012 Purchase 9,563 3.9800
------------ --------------- --------------------- ---------------
28/11/2012 Purchase 11,404 3.9900
------------ --------------- --------------------- ---------------
28/11/2012 Purchase 15,151 4.0000
------------ --------------- --------------------- ---------------
29/11/2012 Purchase 1,471 3.9900
------------ --------------- --------------------- ---------------
29/11/2012 Purchase 1,056 4.0000
------------ --------------- --------------------- ---------------
29/11/2012 Purchase 10,713 4.0000
------------ --------------- --------------------- ---------------
29/11/2012 Purchase 5,871 4.0100
------------ --------------- --------------------- ---------------
30/11/2012 Purchase 2,955 3.9400
------------ --------------- --------------------- ---------------
30/11/2012 Purchase 2,498 3.9600
------------ --------------- --------------------- ---------------
30/11/2012 Purchase 908 4.0000
------------ --------------- --------------------- ---------------
Total 1,429,208
---------------------------- --------------------- ---------------
05/09/2012 Sale 6,473 3.3500
------------ --------------- --------------------- ---------------
05/09/2012 Sale 546 3.3600
------------ --------------- --------------------- ---------------
05/09/2012 Sale 658 3.3900
------------ --------------- --------------------- ---------------
05/09/2012 Sale 587 3.4000
------------ --------------- --------------------- ---------------
05/09/2012 Sale 78 3.4500
------------ --------------- --------------------- ---------------
05/09/2012 Sale 6,489 3.4700
------------ --------------- --------------------- ---------------
05/09/2012 Sale 6,392 3.4900
------------ --------------- --------------------- ---------------
05/09/2012 Sale 2,152 3.5100
------------ --------------- --------------------- ---------------
05/09/2012 Sale 8,652 3.5200
------------ --------------- --------------------- ---------------
05/09/2012 Sale 8,516 3.5300
------------ --------------- --------------------- ---------------
05/09/2012 Sale 2,163 3.5400
------------ --------------- --------------------- ---------------
05/09/2012 Sale 6,519 3.5700
------------ --------------- --------------------- ---------------
05/09/2012 Sale 6,239 3.5800
------------ --------------- --------------------- ---------------
05/09/2012 Sale 6,449 3.5900
------------ --------------- --------------------- ---------------
05/09/2012 Sale 59 3.6000
------------ --------------- --------------------- ---------------
05/09/2012 Sale 2,091 3.6300
------------ --------------- --------------------- ---------------
05/09/2012 Sale 6,411 3.6400
------------ --------------- --------------------- ---------------
05/09/2012 Sale 2,721 3.6500
------------ --------------- --------------------- ---------------
05/09/2012 Sale 6,335 3.6600
------------ --------------- --------------------- ---------------
05/09/2012 Sale 3,041 3.6700
------------ --------------- --------------------- ---------------
05/09/2012 Sale 29,503 3.6800
------------ --------------- --------------------- ---------------
05/09/2012 Sale 7,912 3.6900
------------ --------------- --------------------- ---------------
05/09/2012 Sale 3,594 3.7000
------------ --------------- --------------------- ---------------
05/09/2012 Sale 2,163 3.7100
------------ --------------- --------------------- ---------------
05/09/2012 Sale 2,141 3.7200
------------ --------------- --------------------- ---------------
05/09/2012 Sale 3,930 3.7300
------------ --------------- --------------------- ---------------
05/09/2012 Sale 5,847 3.7400
------------ --------------- --------------------- ---------------
05/09/2012 Sale 2,163 3.7500
------------ --------------- --------------------- ---------------
05/09/2012 Sale 4,203 3.7800
------------ --------------- --------------------- ---------------
05/09/2012 Sale 2,142 3.8100
------------ --------------- --------------------- ---------------
06/09/2012 Sale 2,454 3.6300
------------ --------------- --------------------- ---------------
06/09/2012 Sale 1,814 3.6400
------------ --------------- --------------------- ---------------
06/09/2012 Sale 1,634 3.6500
------------ --------------- --------------------- ---------------
06/09/2012 Sale 3,750 3.6600
------------ --------------- --------------------- ---------------
06/09/2012 Sale 3,540 3.7200
------------ --------------- --------------------- ---------------
07/09/2012 Sale 2,060 3.5600
------------ --------------- --------------------- ---------------
07/09/2012 Sale 4,094 3.5700
------------ --------------- --------------------- ---------------
07/09/2012 Sale 7,061 3.5800
------------ --------------- --------------------- ---------------
07/09/2012 Sale 3,507 3.5900
------------ --------------- --------------------- ---------------
07/09/2012 Sale 561 3.6000
------------ --------------- --------------------- ---------------
07/09/2012 Sale 562 3.6200
------------ --------------- --------------------- ---------------
07/09/2012 Sale 144 3.6400
------------ --------------- --------------------- ---------------
10/09/2012 Sale 15,493 3.6300
------------ --------------- --------------------- ---------------
10/09/2012 Sale 438 3.6400
------------ --------------- --------------------- ---------------
10/09/2012 Sale 2,044 3.6500
------------ --------------- --------------------- ---------------
11/09/2012 Sale 7,139 3.6600
------------ --------------- --------------------- ---------------
13/09/2012 Sale 9,792 3.6100
------------ --------------- --------------------- ---------------
17/09/2012 Sale 19,221 3.6500
------------ --------------- --------------------- ---------------
17/09/2012 Sale 2,399 3.6600
------------ --------------- --------------------- ---------------
17/09/2012 Sale 2,502 3.6700
------------ --------------- --------------------- ---------------
18/09/2012 Sale 235 3.6100
------------ --------------- --------------------- ---------------
18/09/2012 Sale 656 3.6200
------------ --------------- --------------------- ---------------
18/09/2012 Sale 3,424 3.6300
------------ --------------- --------------------- ---------------
18/09/2012 Sale 448 3.6400
------------ --------------- --------------------- ---------------
19/09/2012 Sale 585 3.6600
------------ --------------- --------------------- ---------------
19/09/2012 Sale 1,910 3.6700
------------ --------------- --------------------- ---------------
20/09/2012 Sale 1,017 3.6700
------------ --------------- --------------------- ---------------
21/09/2012 Sale 2,434 3.6200
------------ --------------- --------------------- ---------------
21/09/2012 Sale 1,010 3.6300
------------ --------------- --------------------- ---------------
21/09/2012 Sale 7,537 3.6400
------------ --------------- --------------------- ---------------
21/09/2012 Sale 461 3.6500
------------ --------------- --------------------- ---------------
21/09/2012 Sale 243 3.6600
------------ --------------- --------------------- ---------------
21/09/2012 Sale 24 3.6700
------------ --------------- --------------------- ---------------
21/09/2012 Sale 548 3.6800
------------ --------------- --------------------- ---------------
24/09/2012 Sale 8,963 3.6400
------------ --------------- --------------------- ---------------
24/09/2012 Sale 4,640 3.6500
------------ --------------- --------------------- ---------------
25/09/2012 Sale 592 3.6700
------------ --------------- --------------------- ---------------
25/09/2012 Sale 4,338 3.6800
------------ --------------- --------------------- ---------------
26/09/2012 Sale 1,206 3.6200
------------ --------------- --------------------- ---------------
26/09/2012 Sale 3,540 3.6300
------------ --------------- --------------------- ---------------
26/09/2012 Sale 3,378 3.6400
------------ --------------- --------------------- ---------------
27/09/2012 Sale 16,363 3.6500
------------ --------------- --------------------- ---------------
28/09/2012 Sale 18,638 3.6400
------------ --------------- --------------------- ---------------
28/09/2012 Sale 2,186 3.6500
------------ --------------- --------------------- ---------------
28/09/2012 Sale 44,266 3.6471
------------ --------------- --------------------- ---------------
02/10/2012 Sale 2,446 3.6600
------------ --------------- --------------------- ---------------
03/10/2012 Sale 734 3.6500
------------ --------------- --------------------- ---------------
03/10/2012 Sale 1,365 3.6800
------------ --------------- --------------------- ---------------
03/10/2012 Sale 2,735 3.6900
------------ --------------- --------------------- ---------------
04/10/2012 Sale 935 3.6500
------------ --------------- --------------------- ---------------
05/10/2012 Sale 465 3.6600
------------ --------------- --------------------- ---------------
05/10/2012 Sale 449 3.6800
------------ --------------- --------------------- ---------------
05/10/2012 Sale 644 3.7000
------------ --------------- --------------------- ---------------
05/10/2012 Sale 4,306 3.7100
------------ --------------- --------------------- ---------------
05/10/2012 Sale 2,778 3.7200
------------ --------------- --------------------- ---------------
05/10/2012 Sale 12,574 3.7300
------------ --------------- --------------------- ---------------
05/10/2012 Sale 12,920 3.7400
------------ --------------- --------------------- ---------------
08/10/2013 Sale 4,177 3.6800
------------ --------------- --------------------- ---------------
08/10/2013 Sale 123 3.6900
------------ --------------- --------------------- ---------------
08/10/2013 Sale 122 3.7000
------------ --------------- --------------------- ---------------
08/10/2013 Sale 459 3.7100
------------ --------------- --------------------- ---------------
09/10/2012 Sale 202 3.5600
------------ --------------- --------------------- ---------------
09/10/2012 Sale 19,132 3.5900
------------ --------------- --------------------- ---------------
09/10/2012 Sale 16,564 3.6000
------------ --------------- --------------------- ---------------
10/10/2012 Sale 495 3.5900
------------ --------------- --------------------- ---------------
10/10/2012 Sale 894 3.6100
------------ --------------- --------------------- ---------------
10/10/2012 Sale 143 3.6200
------------ --------------- --------------------- ---------------
10/10/2012 Sale 1,114 3.6300
------------ --------------- --------------------- ---------------
15/10/2012 Sale 342 3.5800
------------ --------------- --------------------- ---------------
15/10/2012 Sale 1,922 3.5900
------------ --------------- --------------------- ---------------
16/10/2012 Sale 3,940 3.5700
------------ --------------- --------------------- ---------------
17/10/2012 Sale 312 3.5700
------------ --------------- --------------------- ---------------
17/10/2012 Sale 8,261 3.5800
------------ --------------- --------------------- ---------------
17/10/2012 Sale 4,652 3.5900
------------ --------------- --------------------- ---------------
17/10/2012 Sale 9,210 3.6000
------------ --------------- --------------------- ---------------
17/10/2012 Sale 4,509 3.6100
------------ --------------- --------------------- ---------------
18/10/2012 Sale 6,218 3.5600
------------ --------------- --------------------- ---------------
18/10/2012 Sale 257 3.5800
------------ --------------- --------------------- ---------------
19/10/2012 Sale 11,264 3.5200
------------ --------------- --------------------- ---------------
19/10/2012 Sale 6,319 3.5300
------------ --------------- --------------------- ---------------
19/10/2012 Sale 7,798 3.5400
------------ --------------- --------------------- ---------------
19/10/2012 Sale 6,522 3.5500
------------ --------------- --------------------- ---------------
19/10/2012 Sale 800 3.5600
------------ --------------- --------------------- ---------------
22/10/2012 Sale 955 3.5400
------------ --------------- --------------------- ---------------
22/10/2012 Sale 6,402 3.5500
------------ --------------- --------------------- ---------------
22/10/2012 Sale 13,408 3.5600
------------ --------------- --------------------- ---------------
23/10/2012 Sale 94 3.4900
------------ --------------- --------------------- ---------------
23/10/2012 Sale 4,260 3.5000
------------ --------------- --------------------- ---------------
23/10/2012 Sale 1,527 3.5100
------------ --------------- --------------------- ---------------
24/10/2012 Sale 223 3.4700
------------ --------------- --------------------- ---------------
24/10/2012 Sale 400 3.4800
------------ --------------- --------------------- ---------------
24/10/2012 Sale 6,908 3.5000
------------ --------------- --------------------- ---------------
24/10/2012 Sale 7,768 3.5100
------------ --------------- --------------------- ---------------
24/10/2012 Sale 2,954 3.5200
------------ --------------- --------------------- ---------------
24/10/2012 Sale 7,947 3.5300
------------ --------------- --------------------- ---------------
24/10/2012 Sale 7,347 3.5500
------------ --------------- --------------------- ---------------
24/10/2012 Sale 90 3.5600
------------ --------------- --------------------- ---------------
24/10/2012 Sale 7,343 3.5700
------------ --------------- --------------------- ---------------
24/10/2012 Sale 577 3.5900
------------ --------------- --------------------- ---------------
25/10/2012 Sale 1,682 3.6000
------------ --------------- --------------------- ---------------
25/10/2012 Sale 2,101 3.6100
------------ --------------- --------------------- ---------------
25/10/2012 Sale 5,722 3.6200
------------ --------------- --------------------- ---------------
25/10/2012 Sale 564 3.6300
------------ --------------- --------------------- ---------------
26/10/2012 Sale 4,840 3.6000
------------ --------------- --------------------- ---------------
29/10/2012 Sale 273 3.5900
------------ --------------- --------------------- ---------------
30/10/2012 Sale 12,846 3.5900
------------ --------------- --------------------- ---------------
30/10/2012 Sale 20,504 3.6000
------------ --------------- --------------------- ---------------
31/10/2012 Sale 12,969 3.5900
------------ --------------- --------------------- ---------------
31/10/2012 Sale 8,831 3.6000
------------ --------------- --------------------- ---------------
01/11/2012 Sale 11,538 3.6300
------------ --------------- --------------------- ---------------
01/11/2012 Sale 6,960 3.6400
------------ --------------- --------------------- ---------------
01/11/2012 Sale 7,213 3.6500
------------ --------------- --------------------- ---------------
02/11/2012 Sale 957 3.6500
------------ --------------- --------------------- ---------------
02/11/2012 Sale 4,547 3.6700
------------ --------------- --------------------- ---------------
02/11/2012 Sale 12,179 3.6800
------------ --------------- --------------------- ---------------
02/11/2012 Sale 6,715 3.6900
------------ --------------- --------------------- ---------------
02/11/2012 Sale 13,126 3.7000
------------ --------------- --------------------- ---------------
02/11/2012 Sale 5,685 3.7100
------------ --------------- --------------------- ---------------
05/11/2012 Sale 5,181 3.6200
------------ --------------- --------------------- ---------------
05/11/2012 Sale 3,591 3.6300
------------ --------------- --------------------- ---------------
05/11/2012 Sale 432 3.6600
------------ --------------- --------------------- ---------------
06/11/2012 Sale 3,248 3.6400
------------ --------------- --------------------- ---------------
06/11/2012 Sale 4,313 3.6500
------------ --------------- --------------------- ---------------
07/11/2012 Sale 872 3.6300
------------ --------------- --------------------- ---------------
08/11/2012 Sale 13,661 3.6300
------------ --------------- --------------------- ---------------
08/11/2012 Sale 3,452 3.6400
------------ --------------- --------------------- ---------------
09/11/2012 Sale 14,690 3.5700
------------ --------------- --------------------- ---------------
09/11/2012 Sale 13,220 3.5800
------------ --------------- --------------------- ---------------
09/11/2012 Sale 21,333 3.5900
------------ --------------- --------------------- ---------------
09/11/2012 Sale 14,143 3.6000
------------ --------------- --------------------- ---------------
10/11/2012 Sale 1,408 3.6000
------------ --------------- --------------------- ---------------
13/11/2012 Sale 9,882 3.6700
------------ --------------- --------------------- ---------------
14/11/2012 Sale 3,398 3.7500
------------ --------------- --------------------- ---------------
14/11/2012 Sale 8,816 3.7800
------------ --------------- --------------------- ---------------
14/11/2012 Sale 1,854 3.7900
------------ --------------- --------------------- ---------------
14/11/2012 Sale 1,395 3.8000
------------ --------------- --------------------- ---------------
14/11/2012 Sale 6,262 3.8100
------------ --------------- --------------------- ---------------
14/11/2012 Sale 1,235 3.8200
------------ --------------- --------------------- ---------------
14/11/2012 Sale 2,111 3.8300
------------ --------------- --------------------- ---------------
14/11/2012 Sale 3,439 3.8400
------------ --------------- --------------------- ---------------
14/11/2012 Sale 2,035 3.8500
------------ --------------- --------------------- ---------------
14/11/2012 Sale 6,431 3.8700
------------ --------------- --------------------- ---------------
14/11/2012 Sale 15,461 3.8800
------------ --------------- --------------------- ---------------
14/11/2012 Sale 6,837 3.8900
------------ --------------- --------------------- ---------------
14/11/2012 Sale 126 3.9000
------------ --------------- --------------------- ---------------
15/11/2012 Sale 54 3.8800
------------ --------------- --------------------- ---------------
15/11/2012 Sale 449 3.9500
------------ --------------- --------------------- ---------------
16/11/2012 Sale 157 3.8700
------------ --------------- --------------------- ---------------
16/11/2012 Sale 485 3.8900
------------ --------------- --------------------- ---------------
16/11/2012 Sale 2,829 3.9000
------------ --------------- --------------------- ---------------
19/11/2012 Sale 465 3.9200
------------ --------------- --------------------- ---------------
20/11/2012 Sale 419 4.0200
------------ --------------- --------------------- ---------------
21/11/2012 Sale 128 3.9500
------------ --------------- --------------------- ---------------
21/11/2012 Sale 2,576 3.9800
------------ --------------- --------------------- ---------------
21/11/2012 Sale 3,614 3.9900
------------ --------------- --------------------- ---------------
22/11/2012 Sale 75 4.0000
------------ --------------- --------------------- ---------------
23/11/2012 Sale 96 4.0200
------------ --------------- --------------------- ---------------
23/11/2012 Sale 8,016 4.0500
------------ --------------- --------------------- ---------------
26/11/2012 Sale 1 3.9500
------------ --------------- --------------------- ---------------
26/11/2012 Sale 10,312 4.0000
------------ --------------- --------------------- ---------------
27/11/2012 Sale 1,305,068 3.9940
------------ --------------- --------------------- ---------------
27/11/2012 Sale 20,568 3.9728
------------ --------------- --------------------- ---------------
28/11/2012 Sale 1,751 3.9700
------------ --------------- --------------------- ---------------
28/11/2012 Sale 7,335 3.9800
------------ --------------- --------------------- ---------------
28/11/2012 Sale 1,495 3.9900
------------ --------------- --------------------- ---------------
28/11/2012 Sale 256 4.0000
------------ --------------- --------------------- ---------------
29/11/2012 Sale 3,828,208 4.0000
------------ --------------- --------------------- ---------------
29/11/2012 Sale 37,737 4.0010
------------ --------------- --------------------- ---------------
29/11/2012 Sale 9,003 4.0074
------------ --------------- --------------------- ---------------
29/11/2012 Sale 11,079 4.0100
------------ --------------- --------------------- ---------------
30/11/2012 Sale 8,121 3.9800
------------ --------------- --------------------- ---------------
30/11/2012 Sale 13,346 3.9900
------------ --------------- --------------------- ---------------
30/11/2012 Sale 4,431 4.0000
------------ --------------- --------------------- ---------------
30/11/2012 Sale 12 4.0200
------------ --------------- --------------------- ---------------
Total 6,177,489
---------------------------- --------------------- ---------------
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
None
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
None
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
n/a
--------------------------- -------------------- --------------------- ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
None
--------------------------- ------------------------------- -------- -------------------------------
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(c), 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 person 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 person
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: 1 February 2013
--------------------- ------------------------------
Contact name: Melanie Rayson / Gemma Stuart
--------------------- ------------------------------
Telephone number: 0207 595 6908 / 0207 595 5219
--------------------- ------------------------------
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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