Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/NON-RI)-Xstrata PLC (7457D)
01 Mai 2013 - 12:40PM
UK Regulatory
TIDMXTA
RNS Number : 7457D
Credit Suisse Securities (Eur) Ltd
01 May 2013
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: Credit Suisse Securities (Europe) Limited
-------------------------------------------------------------------------- ------------------------------------------
(b) Name of offeror/offeree in relation to whose relevant securities this Xstrata Plc
form relates:
Use a separate form for each offeror/offeree
-------------------------------------------------------------------------- ------------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Glencore International Plc
connected:
-------------------------------------------------------------------------- ------------------------------------------
(d) Date position held/dealing undertaken: 30-April-2013
-------------------------------------------------------------------------- ------------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under Yes - Glencore International Plc
the Code in respect
of any other party to this offer?
-------------------------------------------------------------------------- ------------------------------------------
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: Ordinary shares
-------------------------------------------------- --------------------------------------
Interests Short positions
-------------------------------------------------- ------------------ ------------------
Number % Number %
-------------------------------------------------- ---------- ------ --------- -------
(1) Relevant securities owned and/or controlled: 6,593,683 0.220 285,393 0.0095
-------------------------------------------------- ---------- ------ --------- -------
(2) Derivatives (other than options):
-------------------------------------------------- ---------- ------ --------- -------
(3) Options and agreements to purchase/sell:
-------------------------------------------------- ---------- ------ --------- -------
TOTAL: 6,593,683 0.220 285,393 0.0095
-------------------------------------------------- ---------- ------ --------- -------
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.
,153
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 S 1000 999.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 423 999.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 463 999.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 424 998.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 434 998.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 474 998.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 433 998.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 455 997.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1030 997.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 424 997.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 622 997.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 82 996.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 455 996.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 447 996.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 797 996.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 447 995.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 249 995.75
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 726 995.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 425 994.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 60 994.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 596 994.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 8 994.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 325 994.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1292 993.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1229 993.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 437 993.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 732 993.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 300 993.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 690 993.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 453 993.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 87 993.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 2857 993.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 381 993.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 2714 992.95
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 2714 992.95
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 368 992.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 442 992.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 426 992.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 475 992.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 463 992.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 472 992.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 472 992.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 892 991.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 471 991.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 427 991.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1423 991.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 446 990.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 11185 990.82
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 11185 990.82
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 10 990.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 471 990.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 60 990.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 449 990.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 445 989.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 427 989.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 976 989.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 437 989.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 428 988.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 428 988.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 428 988.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 133 987.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1048 987.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 3767 987.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 39 987.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 429 986.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 85 986.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 271 986.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 86 986.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 550 986.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 85 986.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 429 986.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 287 986.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 399 986.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 429 986.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 598 986.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 440 986.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1302 985.98
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1953 985.98
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 598 985.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 911 985.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 472 985.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 114 985.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 330 985.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 429 985.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 429 985.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1030 985.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 429 985.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 86 985.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 463 985.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 588 985.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 430 984.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 430 984.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 103 984.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 102 984.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 714 984.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 92 984.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 92 984.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 63857 984.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 857 984.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 430 984.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 990 984.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 971 983.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 612 983.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 860 983.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 107 983.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 430 983.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 523 983.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 430 983.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 430 983.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 106 983.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 703 983.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 674 983.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1240 983.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 377 983.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 567 983.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 86 983.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1247 983.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 470 983.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 107 982.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 107 982.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 558 982.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 430 982.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 934 982.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 788 982.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 48 982.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 2582 982.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 17504 982.41
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 8752 982.41
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 4878 982.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 5478 982.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 703 982.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 485 982.22
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 485 982.22
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 402 982.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 478 982.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 263 982.15
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 263 982.15
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1308 982.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 493 982.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 711 982.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 3092 982.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 172 981.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 909 981.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 890 981.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 86 981.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 431 981.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 441 981.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 345 981.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 62 981.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 101 981.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 431 981.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 610 981.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1283 981.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 149 981.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 465 981.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 140 981.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 431 981.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 950 981.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 902 981.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 93 981.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1195 980.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1203 980.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 431 980.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 162 980.65
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 458 980.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 401 980.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 89 980.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 432 980.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 432 980.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 432 980.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 432 980.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 465 979.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 912 979.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1415 979.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 575 979.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 340 979.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 541 979.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 123 979.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 960 979.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1320 979.07
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1320 979.07
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 43 978.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 432 978.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 305 978.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 760 978.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 193 978.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 95 978.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 549 978.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 591 978.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1053 978.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 358 978.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 122 978.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 432 978.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 13345 978.08
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 433 978.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 433 977.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 217 977.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 681 977.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 107 977.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 455 977.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 152 977.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 558 977.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1939 977.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1 977.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 536 977.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1300 977.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 433 977.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 979 977.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 97 976.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1261 976.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 540 976.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 516 976.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 532 976.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 244 976.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1904 976.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 169 976.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 74380 976.27
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 74380 976.27
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1016 976.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 327 975.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 478 975.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 145 975.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 86 975.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 183 975.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 434 975.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 434 975.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 134 975.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 154 975.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1025 975.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 634 975.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 224 975.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 102 975.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 538 974.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 278 974.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 868 974.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 845 974.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 123 974.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 911 974.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 209 974.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 203 974.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 481 974.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 102 974.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 603 974.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 467 974.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 107 974.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 62114 974.03
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 62114 974.03
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 191571 973.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 96 973.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 456 973.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 113 973.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 93 973.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 522 973.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 870 973.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 87 973.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 328 973.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 895 973.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 598831 973.05
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 46694 973.04
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 435 973.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 328 973.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 577 972.76
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 577 972.76
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 870 972.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 545 972.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 522 972.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 568 972.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 484 972.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 479 971.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 269 971.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 479 971.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 4373 971.75
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 4373 971.75
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 110 971.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 959 971.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 435 971.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 690 971.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 270 971.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1118 971.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1372 971.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 436 971.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1200 971.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 544 971.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 523 971.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 479 971.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 974 971.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 189 971.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 139 971.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 185 970.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 112 970.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1454 970.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 655 970.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 97 970.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 533 970.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 199 970.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 95 970.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 107 970.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 813 970.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 436 970.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 436 970.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 236 970.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 505 970.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 268 970.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 540 970.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 142 969.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 132 969.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 872 969.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 523 969.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 446 969.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 318 969.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 469 969.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 436 969.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 916 969.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 436 969.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 598 969.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1341 969.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 129 969.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 167 969.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 3074 969.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 874 968.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1324 968.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 159 968.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 265 968.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 333 968.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 469 968.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1727 968.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 6289 968.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1356 968.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 36346 968.42
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 55146 968.42
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 7434 968.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 2300 968.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 5478 968.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 832 968.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 300 968.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 468 968.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1067 968.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 491 967.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 540 967.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 123 967.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 437 967.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 455 967.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 974 967.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 542 967.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 437 967.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 20307 967.27
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 20307 967.27
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 437 967.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 473 967.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 768 967.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 695 966.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1067 966.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1772 966.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1876 966.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 694 966.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1577 966.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 555 966.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1458 966.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 438 966.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 2404 966.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 117 966.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 438 966.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 456 966.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 136 966.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 3142 965.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 2619 965.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 805 965.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 267 965.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1649 965.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 182 965.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 4427 965.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 556 965.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 2367 965.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1967 965.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 2690 965.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 213 965.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 2012 964.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 87 964.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 2215 964.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 88 964.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 628 964.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 599 964.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 526 964.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1638 964.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 526 964.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1374 964.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 946 964.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 439 964.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 920 964.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 265 963.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 950 963.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1094 963.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 439 963.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 468 963.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1545 963.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1788 963.57
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1788 963.57
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 60883 963.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 46811 963.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 27 963.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 300 963.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 87 963.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1054 963.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 189 963.25
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 95 963.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 914 963.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1038 963.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 475 962.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 661 962.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 462 962.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1376 962.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 483 962.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 462 962.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 440 962.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1117 962.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 462 962.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1018 962.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 719 962.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 3771 962.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 952 961.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 476 961.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 440 961.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 440 961.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 203 961.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 924 961.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 440 961.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 440 960.90
--------------------------- --------------- --------------------- ---------------
Total Purchases: 1,008,818
Total Sales: 766,966
(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
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
(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
--------------------------- ------------------------------- -------- -------------------------------
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: 1-May-2013
--------------------- -------------------------------
Contact name: Anthony Allen / Paul MacDonald
--------------------- -------------------------------
Telephone number: 0207 888 5416 / 8548
--------------------- -------------------------------
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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