Nomura International Form 8.5 Xstrata Plc

  Nomura International - Form 8.5 Xstrata Plc

RNS Number : 6721R
Nomura International PLC (EPT)
21 November 2012




                                                         FORM 8.5 (EPT/NON-RI)

                                      

         PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

  EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR
                      WHERE RI STATUS IS NOT APPLICABLE)

                  Rule 8.5 of the Takeover Code (the "Code")

                                      

1. KEY INFORMATION



(a) Name of exempt principal trader:              Nomura International Plc
(b) Name of offeror/offeree in relation to whose  Xstrata Plc
relevant securities this form relates:

 Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which     Xstrata Plc
exempt principal trader is connected:
(d) Date position held/dealing undertaken:        20 November 2012
(e) Has the EPT previously disclosed, or is it    Yes, Glencore International
today disclosing, under the Code in respect of    Plc
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:


                                                 Interests    Short positions

                                               Number     %    Number     %
(1) Relevant securities owned and/or           3,163,299 0.105  759,267  0.025
controlled:
(2) Derivatives (other than options):                          1,003,404 0.033
(3) Options and agreements to purchase/sell:

                                               3,163,299 0.105 1,762,671 0.058
 TOTAL:



All interests and all short positions should be disclosed.



Details of any open derivative or option positions, or agreements to  purchase 
or sell relevant securities,  should be given on  a Supplemental Form 8  (Open 
Positions).



(b) Rights to subscribe for new securities (including directors' and
other executive options)



Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:



If there are positions  or rights to  subscribe to disclose  in more than  one 
class of relevant  securities of the  offeror or offeree  named in 1(b),  copy 
table 2(a)  or (b)  (as appropriate)  for each  additional class  of  relevant 
security.



 3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER



(a) Purchases and sales



Class of relevant security Purchase/sale Number of securities Price per unit

                                 
Ordinary shares              Purchase           1,582             9.4240
Ordinary shares              Purchase            484              9.4270
Ordinary shares              Purchase            178              9.4280
Ordinary shares              Purchase           1,640             9.4300
Ordinary shares              Purchase           1,076             9.4390
Ordinary shares              Purchase            947              9.4430
Ordinary shares              Purchase            953              9.4580
Ordinary shares              Purchase           6,800             9.4700
Ordinary shares              Purchase            592              9.4720
Ordinary shares              Purchase           1,000             9.4740
Ordinary shares              Purchase           1,560             9.4750
Ordinary shares              Purchase            800              9.4790
Ordinary shares              Purchase            592              9.4810
Ordinary shares              Purchase           2,284             9.4840
Ordinary shares              Purchase            478              9.5000
Ordinary shares              Purchase            844              9.5010
Ordinary shares              Purchase            100              9.5050
Ordinary shares              Purchase            851              9.5070
Ordinary shares              Purchase            664              9.5075
Ordinary shares              Purchase           13,600            9.5100
Ordinary shares              Purchase           1,354             9.5120
Ordinary shares              Purchase            982              9.5130
Ordinary shares              Purchase            124              9.5140
Ordinary shares              Purchase           7,906             9.5260
Ordinary shares              Purchase            608              9.5270
Ordinary shares              Purchase           2,116             9.5300
Ordinary shares              Purchase           15,252            9.5312
Ordinary shares              Purchase           4,128             9.5320
Ordinary shares              Purchase           2,056             9.5330
Ordinary shares              Purchase           4,694             9.5340
Ordinary shares              Purchase            100              9.5360
Ordinary shares              Purchase           1,000             9.5370
Ordinary shares              Purchase           1,300             9.5380
Ordinary shares              Purchase            547              9.5390
Ordinary shares              Purchase           3,400             9.5400
Ordinary shares              Purchase           1,305             9.5410
Ordinary shares              Purchase           1,102             9.5430
Ordinary shares              Purchase            200              9.5450
Ordinary shares              Purchase           1,661             9.5480
Ordinary shares              Purchase            490              9.5490
Ordinary shares              Purchase           3,246             9.5500
Ordinary shares              Purchase            916              9.5520
Ordinary shares              Purchase           2,913             9.5530
Ordinary shares              Purchase            416              9.5550
Ordinary shares              Purchase            575              9.5560
Ordinary shares              Purchase           1,935             9.5580
Ordinary shares              Purchase            595              9.5590
Ordinary shares              Purchase           1,245             9.5600
Ordinary shares              Purchase           3,192             9.5610
Ordinary shares              Purchase            343              9.5620
Ordinary shares              Purchase           2,888             9.5630
Ordinary shares              Purchase            229              9.5650
Ordinary shares              Purchase           1,339             9.5660
Ordinary shares              Purchase            619              9.5680
Ordinary shares              Purchase            360              9.5690
Ordinary shares              Purchase           7,295             9.5700
Ordinary shares              Purchase            131              9.5720
Ordinary shares              Purchase            147              9.5730
Ordinary shares              Purchase           2,639             9.5760
Ordinary shares              Purchase           5,757             9.5770
Ordinary shares              Purchase            829              9.5780
Ordinary shares              Purchase           4,457             9.5800
Ordinary shares              Purchase           1,905             9.5850
Ordinary shares              Purchase           1,465             9.5860
Ordinary shares              Purchase            200              9.5870
Ordinary shares              Purchase           1,754             9.5890
Ordinary shares              Purchase           6,800             9.5900
Ordinary shares              Purchase            667              9.5910
Ordinary shares              Purchase            469              9.5930
Ordinary shares              Purchase           2,030             9.5940
Ordinary shares              Purchase           1,139             9.5950
Ordinary shares              Purchase           1,363             9.5960
Ordinary shares              Purchase           2,388             9.6000
Ordinary shares              Purchase            808              9.6020
Ordinary shares              Purchase            432              9.6030
Ordinary shares              Purchase           2,184             9.6040
Ordinary shares              Purchase           3,400             9.6050
Ordinary shares              Purchase            488              9.6060
Ordinary shares              Purchase           1,238             9.6070
Ordinary shares              Purchase           1,118             9.6080
Ordinary shares              Purchase           2,640             9.6090
Ordinary shares              Purchase           3,175             9.6100
Ordinary shares              Purchase           2,326             9.6130
Ordinary shares              Purchase           3,423             9.6140
Ordinary shares              Purchase           6,888             9.6150
Ordinary shares              Purchase           1,733             9.6160
Ordinary shares              Purchase           1,235             9.6170
Ordinary shares              Purchase           1,277             9.6180
Ordinary shares              Purchase           10,207            9.6200
Ordinary shares              Purchase           1,087             9.6210
Ordinary shares              Purchase            500              9.6220
Ordinary shares              Purchase           2,126             9.6230
Ordinary shares              Purchase           2,505             9.6240
Ordinary shares              Purchase           5,926             9.6250
Ordinary shares              Purchase           7,900             9.6260
Ordinary shares              Purchase            660              9.6270
Ordinary shares              Purchase           10,368            9.6280
Ordinary shares              Purchase           1,659             9.6290
Ordinary shares              Purchase           9,349             9.6300
Ordinary shares              Purchase           2,104             9.6310
Ordinary shares              Purchase           4,106             9.6320
Ordinary shares              Purchase           5,849             9.6330
Ordinary shares              Purchase           6,526             9.6340
Ordinary shares              Purchase           13,149            9.6350
Ordinary shares              Purchase           10,542            9.6360
Ordinary shares              Purchase           1,540             9.6370
Ordinary shares              Purchase            914              9.6380
Ordinary shares              Purchase           2,520             9.6390
Ordinary shares              Purchase           17,881            9.6400
Ordinary shares              Purchase            700              9.6410
Ordinary shares              Purchase            200              9.6420
Ordinary shares              Purchase           1,503             9.6430
Ordinary shares              Purchase           2,899             9.6440
Ordinary shares              Purchase           4,597             9.6450
Ordinary shares              Purchase           1,112             9.6460
Ordinary shares              Purchase            519              9.6470
Ordinary shares              Purchase           2,239             9.6490
Ordinary shares              Purchase           6,172             9.6500
Ordinary shares              Purchase           7,803             9.6510
Ordinary shares              Purchase           3,574             9.6520
Ordinary shares              Purchase           2,967             9.6530
Ordinary shares              Purchase            200              9.6540
Ordinary shares              Purchase            982              9.6550
Ordinary shares              Purchase            287              9.6560
Ordinary shares              Purchase           3,151             9.6570
Ordinary shares              Purchase           1,721             9.6580
Ordinary shares              Purchase           1,200             9.6590
Ordinary shares              Purchase           1,000             9.6600
Ordinary shares              Purchase           6,031             9.6610
Ordinary shares              Purchase           5,751             9.6630
Ordinary shares              Purchase           4,135             9.6640
Ordinary shares              Purchase           5,071             9.6650
Ordinary shares              Purchase           2,628             9.6660
Ordinary shares              Purchase           2,374             9.6670
Ordinary shares              Purchase           6,031             9.6680
Ordinary shares              Purchase           4,159             9.6690
Ordinary shares              Purchase           2,580             9.6700
Ordinary shares              Purchase            151              9.6710
Ordinary shares              Purchase            450              9.6720
Ordinary shares              Purchase           11,550            9.6730
Ordinary shares              Purchase           1,910             9.6740
Ordinary shares              Purchase           4,741             9.6750
Ordinary shares              Purchase           4,467             9.6760
Ordinary shares              Purchase           2,985             9.6770
Ordinary shares              Purchase            683              9.6780
Ordinary shares              Purchase           2,358             9.6790
Ordinary shares              Purchase           2,706             9.6800
Ordinary shares              Purchase           2,599             9.6810
Ordinary shares              Purchase           1,197             9.6820
Ordinary shares              Purchase           3,000             9.6830
Ordinary shares              Purchase           1,000             9.6840
Ordinary shares              Purchase          194,600            9.6849
Ordinary shares              Purchase           1,516             9.6850
Ordinary shares              Purchase           2,858             9.6860
Ordinary shares              Purchase           1,710             9.6880
Ordinary shares              Purchase           1,369             9.6890
Ordinary shares              Purchase           9,033             9.6900
Ordinary shares              Purchase           10,683            9.6920
Ordinary shares              Purchase           3,919             9.6930
Ordinary shares              Purchase           2,045             9.6940
Ordinary shares              Purchase           1,583             9.6950
Ordinary shares              Purchase           1,289             9.6960
Ordinary shares              Purchase           4,486             9.6970
Ordinary shares              Purchase           1,467             9.6980
Ordinary shares              Purchase           2,085             9.6990
Ordinary shares              Purchase           14,228            9.7000
Ordinary shares              Purchase            200              9.7010
Ordinary shares              Purchase           1,000             9.7020
Ordinary shares              Purchase            499              9.7030
Ordinary shares              Purchase           6,456             9.7040
Ordinary shares              Purchase           1,500             9.7060
Ordinary shares              Purchase           2,623             9.7070
Ordinary shares              Purchase           1,951             9.7080
Ordinary shares              Purchase            522              9.7090
Ordinary shares              Purchase           5,262             9.7100
Ordinary shares              Purchase           1,843             9.7110
Ordinary shares              Purchase           1,409             9.7120
Ordinary shares              Purchase            762              9.7130
Ordinary shares              Purchase           3,408             9.7140
Ordinary shares              Purchase           8,929             9.7150
Ordinary shares              Purchase           3,119             9.7160
Ordinary shares              Purchase           1,229             9.7170
Ordinary shares              Purchase           1,883             9.7180
Ordinary shares              Purchase            100              9.7190
Ordinary shares              Purchase           12,069            9.7200
Ordinary shares              Purchase           7,287             9.7210
Ordinary shares              Purchase           8,626             9.7220
Ordinary shares              Purchase           2,541             9.7230
Ordinary shares              Purchase           2,917             9.7240
Ordinary shares              Purchase           6,925             9.7250
Ordinary shares              Purchase           4,173             9.7260
Ordinary shares              Purchase           7,181             9.7270
Ordinary shares              Purchase           2,854             9.7280
Ordinary shares              Purchase           4,688             9.7290
Ordinary shares              Purchase           10,254            9.7300
Ordinary shares              Purchase           2,135             9.7310
Ordinary shares              Purchase           1,682             9.7320
Ordinary shares              Purchase           1,961             9.7330
Ordinary shares              Purchase           9,032             9.7340
Ordinary shares              Purchase           5,196             9.7350
Ordinary shares              Purchase           6,694             9.7360
Ordinary shares              Purchase           12,892            9.7370
Ordinary shares              Purchase           5,463             9.7380
Ordinary shares              Purchase           6,533             9.7390
Ordinary shares              Purchase           54,928            9.7400
Ordinary shares              Purchase           4,356             9.7410
Ordinary shares              Purchase           9,365             9.7420
Ordinary shares              Purchase           6,654             9.7430
Ordinary shares              Purchase           4,444             9.7440
Ordinary shares              Purchase           2,587             9.7450
Ordinary shares              Purchase           6,467             9.7460
Ordinary shares              Purchase           5,964             9.7470
Ordinary shares              Purchase           4,916             9.7480
Ordinary shares              Purchase           1,577             9.7490
Ordinary shares              Purchase           9,568             9.7500
Ordinary shares              Purchase           9,536             9.7510
Ordinary shares              Purchase           5,933             9.7520
Ordinary shares              Purchase           9,116             9.7530
Ordinary shares              Purchase           5,482             9.7540
Ordinary shares              Purchase           7,913             9.7550
Ordinary shares              Purchase           7,036             9.7560
Ordinary shares              Purchase           12,907            9.7570
Ordinary shares              Purchase           14,425            9.7580
Ordinary shares              Purchase           3,560             9.7590
Ordinary shares              Purchase           10,063            9.7600
Ordinary shares              Purchase           11,386            9.7610
Ordinary shares              Purchase           2,152             9.7620
Ordinary shares              Purchase          297,247            9.7622
Ordinary shares              Purchase           2,436             9.7630
Ordinary shares              Purchase           1,651             9.7640
Ordinary shares              Purchase           5,876             9.7650
Ordinary shares              Purchase           6,427             9.7660
Ordinary shares              Purchase           5,475             9.7670
Ordinary shares              Purchase           3,446             9.7680
Ordinary shares              Purchase           6,054             9.7690
Ordinary shares              Purchase           9,731             9.7700
Ordinary shares              Purchase           8,263             9.7710
Ordinary shares              Purchase           2,199             9.7720
Ordinary shares              Purchase           2,432             9.7730
Ordinary shares              Purchase           2,060             9.7740
Ordinary shares              Purchase           5,722             9.7750
Ordinary shares              Purchase            662              9.7760
Ordinary shares              Purchase            995              9.7770
Ordinary shares              Purchase           2,439             9.7780
Ordinary shares              Purchase            321              9.7790
Ordinary shares              Purchase           8,559             9.7800
Ordinary shares              Purchase            607              9.7810
Ordinary shares              Purchase           3,592             9.7820
Ordinary shares              Purchase           4,301             9.7830
Ordinary shares              Purchase           1,244             9.7840
Ordinary shares              Purchase           3,085             9.7850
Ordinary shares              Purchase            987              9.7860
Ordinary shares              Purchase            445              9.7870
Ordinary shares              Purchase           1,300             9.7880
Ordinary shares              Purchase           1,818             9.7890
Ordinary shares              Purchase           1,707             9.7900
Ordinary shares              Purchase           1,799             9.7910
Ordinary shares              Purchase           9,632             9.7920
Ordinary shares              Purchase           1,452             9.7930
Ordinary shares              Purchase           3,329             9.7940
Ordinary shares              Purchase           6,380             9.7950
Ordinary shares              Purchase           1,145             9.7960
Ordinary shares              Purchase           5,745             9.7970
Ordinary shares              Purchase           2,521             9.7980
Ordinary shares              Purchase           5,361             9.7990
Ordinary shares              Purchase           57,716            9.8000
Ordinary shares              Purchase           5,564             9.8010
Ordinary shares              Purchase           2,845             9.8020
Ordinary shares              Purchase           20,886            9.8030
Ordinary shares              Purchase           1,150             9.8040
Ordinary shares              Purchase           6,476             9.8050
Ordinary shares              Purchase           4,123             9.8060
Ordinary shares              Purchase           2,048             9.8070
Ordinary shares              Purchase           2,529             9.8080
Ordinary shares              Purchase            642              9.8090
Ordinary shares              Purchase           28,899            9.8100
Ordinary shares              Purchase            759              9.8110
Ordinary shares              Purchase            505              9.8120
Ordinary shares              Purchase           1,192             9.8130
Ordinary shares              Purchase            343              9.8140
Ordinary shares              Purchase           4,958             9.8150
Ordinary shares              Purchase           1,047             9.8160
Ordinary shares              Purchase           1,689             9.8170
Ordinary shares              Purchase            930              9.8180
Ordinary shares              Purchase           3,104             9.8190
Ordinary shares              Purchase           12,025            9.8200
Ordinary shares              Purchase            964              9.8210
Ordinary shares              Purchase            100              9.8220
Ordinary shares              Purchase            608              9.8240
Ordinary shares              Purchase           8,403             9.8250
Ordinary shares              Purchase           2,371             9.8270
Ordinary shares              Purchase           8,181             9.8280
Ordinary shares              Purchase            500              9.8290
Ordinary shares              Purchase           20,705            9.8300
Ordinary shares              Purchase            100              9.8310
Ordinary shares              Purchase           2,085             9.8320
Ordinary shares              Purchase           1,241             9.8330
Ordinary shares              Purchase           1,472             9.8340
Ordinary shares              Purchase           10,034            9.8350
Ordinary shares              Purchase            222              9.8360
Ordinary shares              Purchase           14,804            9.8380
Ordinary shares              Purchase           3,068             9.8400
Ordinary shares              Purchase            200              9.8410
Ordinary shares              Purchase            956              9.8420
Ordinary shares              Purchase           2,256             9.8430
Ordinary shares              Purchase            830              9.8440
Ordinary shares              Purchase           4,106             9.8450
Ordinary shares              Purchase           1,222             9.8460
Ordinary shares              Purchase           3,939             9.8480
Ordinary shares              Purchase           7,202             9.8490
Ordinary shares              Purchase           98,639            9.8500
Ordinary shares              Purchase            619              9.8510
Ordinary shares              Purchase            716              9.8520
Ordinary shares              Purchase           1,142             9.8540
Ordinary shares              Purchase           2,809             9.8550
Ordinary shares              Purchase           8,064             9.8568
Ordinary shares              Purchase            338              9.8570
Ordinary shares              Purchase            338              9.8580
Ordinary shares              Purchase            900              9.8590
Ordinary shares              Purchase           3,176             9.8600
Ordinary shares              Purchase           1,520             9.8610
Ordinary shares              Purchase           2,182             9.8640
Ordinary shares              Purchase            181              9.8650
Ordinary shares              Purchase           4,519             9.8660
Ordinary shares              Purchase           2,347             9.8800
Ordinary shares              Purchase            100              9.8820
Ordinary shares              Purchase           1,000             9.8840
Ordinary shares              Purchase            200              9.8850
Ordinary shares              Purchase           7,089             9.8860
Ordinary shares              Purchase            178              9.8870
Ordinary shares              Purchase           2,852             9.8880
Ordinary shares              Purchase           11,884            9.8900
Ordinary shares              Purchase           2,933             9.8920
Ordinary shares              Purchase           16,921            9.9000
Ordinary shares              Purchase            336              9.9020
Ordinary shares              Purchase           1,486             9.9030
Ordinary shares              Purchase           3,735             9.9120
Ordinary shares              Purchase            700              9.9170
Ordinary shares              Purchase           6,069             9.9220
Ordinary shares              Purchase           1,000             9.9230
Ordinary shares              Purchase           2,101             9.9240
Ordinary shares              Purchase           4,340             9.9270
Ordinary shares              Purchase            852              9.9390
Ordinary shares              Purchase            883              9.9510
Ordinary shares                Sale              649              9.4280
Ordinary shares                Sale             1,725             9.4430
Ordinary shares                Sale              386              9.4520
Ordinary shares                Sale             1,038             9.4570
Ordinary shares                Sale             3,449             9.4600
Ordinary shares                Sale             2,000             9.4810
Ordinary shares                Sale             1,137             9.4840
Ordinary shares                Sale              849              9.4880
Ordinary shares                Sale             1,020             9.4900
Ordinary shares                Sale              192              9.4910
Ordinary shares                Sale              935              9.4990
Ordinary shares                Sale             6,475             9.5000
Ordinary shares                Sale             1,000             9.5040
Ordinary shares                Sale              856              9.5050
Ordinary shares                Sale              424              9.5060
Ordinary shares                Sale             1,000             9.5070
Ordinary shares                Sale              919              9.5080
Ordinary shares                Sale              774              9.5090
Ordinary shares                Sale              459              9.5100
Ordinary shares                Sale              981              9.5110
Ordinary shares                Sale              165              9.5130
Ordinary shares                Sale              429              9.5170
Ordinary shares                Sale             3,400             9.5200
Ordinary shares                Sale             1,696             9.5240
Ordinary shares                Sale              204              9.5250
Ordinary shares                Sale             12,750            9.5260
Ordinary shares                Sale              606              9.5270
Ordinary shares                Sale             11,745            9.5291
Ordinary shares                Sale             4,453             9.5300
Ordinary shares                Sale              800              9.5310
Ordinary shares                Sale             1,625             9.5380
Ordinary shares                Sale              964              9.5390
Ordinary shares                Sale              318              9.5400
Ordinary shares                Sale             1,000             9.5410
Ordinary shares                Sale             1,752             9.5420
Ordinary shares                Sale             1,344             9.5430
Ordinary shares                Sale              404              9.5450
Ordinary shares                Sale              761              9.5460
Ordinary shares                Sale              670              9.5470
Ordinary shares                Sale             1,759             9.5480
Ordinary shares                Sale              200              9.5490
Ordinary shares                Sale             11,499            9.5500
Ordinary shares                Sale              100              9.5510
Ordinary shares                Sale              200              9.5520
Ordinary shares                Sale             3,076             9.5530
Ordinary shares                Sale              223              9.5540
Ordinary shares                Sale             2,328             9.5550
Ordinary shares                Sale             6,409             9.5560
Ordinary shares                Sale             1,811             9.5570
Ordinary shares                Sale             3,312             9.5580
Ordinary shares                Sale             2,958             9.5590
Ordinary shares                Sale             15,007            9.5600
Ordinary shares                Sale             2,120             9.5610
Ordinary shares                Sale              139              9.5620
Ordinary shares                Sale             1,256             9.5630
Ordinary shares                Sale              374              9.5640
Ordinary shares                Sale              200              9.5650
Ordinary shares                Sale             2,244             9.5660
Ordinary shares                Sale              877              9.5670
Ordinary shares                Sale            220,483            9.5680
Ordinary shares                Sale             1,080             9.5690
Ordinary shares                Sale             4,488             9.5700
Ordinary shares                Sale              784              9.5740
Ordinary shares                Sale             2,665             9.5770
Ordinary shares                Sale              100              9.5790
Ordinary shares                Sale             4,986             9.5800
Ordinary shares                Sale             4,875             9.5810
Ordinary shares                Sale              273              9.5820
Ordinary shares                Sale             1,929             9.5840
Ordinary shares                Sale             1,607             9.5850
Ordinary shares                Sale              279              9.5860
Ordinary shares                Sale             2,039             9.5870
Ordinary shares                Sale              300              9.5880
Ordinary shares                Sale             5,850             9.5900
Ordinary shares                Sale              100              9.5910
Ordinary shares                Sale              119              9.5930
Ordinary shares                Sale             1,004             9.5940
Ordinary shares                Sale             3,235             9.5950
Ordinary shares                Sale             1,687             9.5960
Ordinary shares                Sale             1,889             9.5980
Ordinary shares                Sale             4,818             9.5990
Ordinary shares                Sale             3,400             9.6000
Ordinary shares                Sale              898              9.6010
Ordinary shares                Sale              613              9.6020
Ordinary shares                Sale             1,835             9.6030
Ordinary shares                Sale             1,463             9.6040
Ordinary shares                Sale              533              9.6050
Ordinary shares                Sale             1,048             9.6060
Ordinary shares                Sale             1,112             9.6070
Ordinary shares                Sale             2,014             9.6080
Ordinary shares                Sale              200              9.6090
Ordinary shares                Sale             1,874             9.6100
Ordinary shares                Sale             2,387             9.6110
Ordinary shares                Sale             1,698             9.6120
Ordinary shares                Sale             2,000             9.6130
Ordinary shares                Sale             2,092             9.6140
Ordinary shares                Sale              621              9.6150
Ordinary shares                Sale              538              9.6160
Ordinary shares                Sale             3,833             9.6170
Ordinary shares                Sale              772              9.6180
Ordinary shares                Sale             3,313             9.6190
Ordinary shares                Sale             8,343             9.6200
Ordinary shares                Sale             4,377             9.6210
Ordinary shares                Sale             2,709             9.6230
Ordinary shares                Sale              612              9.6240
Ordinary shares                Sale              757              9.6250
Ordinary shares                Sale             1,745             9.6260
Ordinary shares                Sale             1,751             9.6270
Ordinary shares                Sale             2,148             9.6280
Ordinary shares                Sale              465              9.6290
Ordinary shares                Sale             15,784            9.6300
Ordinary shares                Sale             10,331            9.6310
Ordinary shares                Sale             8,773             9.6320
Ordinary shares                Sale             3,117             9.6330
Ordinary shares                Sale             3,121             9.6340
Ordinary shares                Sale             8,564             9.6350
Ordinary shares                Sale             8,649             9.6360
Ordinary shares                Sale             3,952             9.6370
Ordinary shares                Sale             7,602             9.6380
Ordinary shares                Sale             6,746             9.6390
Ordinary shares                Sale             9,889             9.6400
Ordinary shares                Sale             3,585             9.6410
Ordinary shares                Sale             1,045             9.6420
Ordinary shares                Sale             1,250             9.6430
Ordinary shares                Sale             2,958             9.6440
Ordinary shares                Sale              445              9.6450
Ordinary shares                Sale             1,702             9.6460
Ordinary shares                Sale             1,013             9.6470
Ordinary shares                Sale             3,427             9.6480
Ordinary shares                Sale             3,391             9.6490
Ordinary shares                Sale             9,015             9.6500
Ordinary shares                Sale             10,739            9.6510
Ordinary shares                Sale             4,958             9.6520
Ordinary shares                Sale             10,200            9.6550
Ordinary shares                Sale              887              9.6560
Ordinary shares                Sale              100              9.6570
Ordinary shares                Sale             3,130             9.6580
Ordinary shares                Sale             5,597             9.6590
Ordinary shares                Sale             30,566            9.6600
Ordinary shares                Sale             6,173             9.6610
Ordinary shares                Sale             3,602             9.6620
Ordinary shares                Sale             1,884             9.6630
Ordinary shares                Sale             3,976             9.6640
Ordinary shares                Sale             25,031            9.6650
Ordinary shares                Sale             1,074             9.6660
Ordinary shares                Sale             3,793             9.6670
Ordinary shares                Sale              819              9.6680
Ordinary shares                Sale             7,400             9.6690
Ordinary shares                Sale             13,884            9.6700
Ordinary shares                Sale             2,790             9.6710
Ordinary shares                Sale             4,835             9.6720
Ordinary shares                Sale             4,519             9.6730
Ordinary shares                Sale             1,598             9.6740
Ordinary shares                Sale             2,800             9.6750
Ordinary shares                Sale             1,231             9.6760
Ordinary shares                Sale             4,077             9.6770
Ordinary shares                Sale              712              9.6780
Ordinary shares                Sale             1,435             9.6790
Ordinary shares                Sale             2,297             9.6800
Ordinary shares                Sale             2,963             9.6810
Ordinary shares                Sale             4,761             9.6820
Ordinary shares                Sale             1,709             9.6830
Ordinary shares                Sale              300              9.6840
Ordinary shares                Sale             1,760             9.6850
Ordinary shares                Sale             2,080             9.6860
Ordinary shares                Sale             1,847             9.6870
Ordinary shares                Sale             2,294             9.6880
Ordinary shares                Sale              982              9.6890
Ordinary shares                Sale             15,284            9.6900
Ordinary shares                Sale             1,507             9.6910
Ordinary shares                Sale             1,767             9.6920
Ordinary shares                Sale            194,600            9.6927
Ordinary shares                Sale              100              9.6930
Ordinary shares                Sale             2,124             9.6940
Ordinary shares                Sale             6,894             9.6950
Ordinary shares                Sale             4,428             9.6960
Ordinary shares                Sale             5,088             9.6970
Ordinary shares                Sale             8,411             9.6980
Ordinary shares                Sale             6,720             9.6990
Ordinary shares                Sale             7,259             9.7000
Ordinary shares                Sale              615              9.7010
Ordinary shares                Sale             1,735             9.7020
Ordinary shares                Sale              555              9.7030
Ordinary shares                Sale             2,780             9.7040
Ordinary shares                Sale             1,624             9.7050
Ordinary shares                Sale             1,174             9.7060
Ordinary shares                Sale             2,061             9.7070
Ordinary shares                Sale             2,566             9.7080
Ordinary shares                Sale              100              9.7090
Ordinary shares                Sale             9,651             9.7100
Ordinary shares                Sale             2,047             9.7110
Ordinary shares                Sale              100              9.7120
Ordinary shares                Sale              692              9.7130
Ordinary shares                Sale             1,117             9.7140
Ordinary shares                Sale             4,817             9.7150
Ordinary shares                Sale             2,797             9.7160
Ordinary shares                Sale             1,746             9.7170
Ordinary shares                Sale             6,255             9.7180
Ordinary shares                Sale             1,530             9.7190
Ordinary shares                Sale             4,628             9.7200
Ordinary shares                Sale             12,819            9.7210
Ordinary shares                Sale             6,772             9.7220
Ordinary shares                Sale             8,021             9.7230
Ordinary shares                Sale             2,595             9.7240
Ordinary shares                Sale              262              9.7250
Ordinary shares                Sale              843              9.7260
Ordinary shares                Sale             4,342             9.7270
Ordinary shares                Sale             3,662             9.7280
Ordinary shares                Sale             8,594             9.7290
Ordinary shares                Sale             3,909             9.7300
Ordinary shares                Sale             3,083             9.7310
Ordinary shares                Sale              385              9.7320
Ordinary shares                Sale              979              9.7330
Ordinary shares                Sale             4,057             9.7340
Ordinary shares                Sale             4,229             9.7350
Ordinary shares                Sale             5,085             9.7360
Ordinary shares                Sale             4,184             9.7370
Ordinary shares                Sale             3,862             9.7380
Ordinary shares                Sale             5,412             9.7390
Ordinary shares                Sale             9,491             9.7400
Ordinary shares                Sale             7,175             9.7410
Ordinary shares                Sale             2,986             9.7420
Ordinary shares                Sale             7,068             9.7430
Ordinary shares                Sale             3,938             9.7440
Ordinary shares                Sale             5,738             9.7450
Ordinary shares                Sale             5,068             9.7460
Ordinary shares                Sale             7,432             9.7470
Ordinary shares                Sale             10,858            9.7480
Ordinary shares                Sale             7,968             9.7490
Ordinary shares                Sale             14,915            9.7500
Ordinary shares                Sale             5,686             9.7510
Ordinary shares                Sale             5,353             9.7520
Ordinary shares                Sale             3,430             9.7530
Ordinary shares                Sale             6,628             9.7540
Ordinary shares                Sale             7,599             9.7550
Ordinary shares                Sale             4,631             9.7560
Ordinary shares                Sale             2,535             9.7570
Ordinary shares                Sale             78,573            9.7580
Ordinary shares                Sale             8,333             9.7590
Ordinary shares                Sale             67,318            9.7600
Ordinary shares                Sale             52,667            9.7610
Ordinary shares                Sale             4,919             9.7620
Ordinary shares                Sale             11,916            9.7630
Ordinary shares                Sale             9,959             9.7640
Ordinary shares                Sale             27,913            9.7650
Ordinary shares                Sale             6,881             9.7660
Ordinary shares                Sale             8,305             9.7670
Ordinary shares                Sale             4,840             9.7680
Ordinary shares                Sale             5,478             9.7690
Ordinary shares                Sale             19,149            9.7700
Ordinary shares                Sale             9,483             9.7720
Ordinary shares                Sale             5,569             9.7730
Ordinary shares                Sale             26,783            9.7740
Ordinary shares                Sale             11,791            9.7750
Ordinary shares                Sale             12,185            9.7760
Ordinary shares                Sale             8,222             9.7770
Ordinary shares                Sale             9,191             9.7780
Ordinary shares                Sale             6,125             9.7790
Ordinary shares                Sale             23,285            9.7800
Ordinary shares                Sale             1,647             9.7810
Ordinary shares                Sale             4,093             9.7820
Ordinary shares                Sale             2,813             9.7830
Ordinary shares                Sale             2,925             9.7840
Ordinary shares                Sale             7,168             9.7850
Ordinary shares                Sale             2,652             9.7860
Ordinary shares                Sale             1,625             9.7870
Ordinary shares                Sale             3,983             9.7880
Ordinary shares                Sale              451              9.7890
Ordinary shares                Sale             22,782            9.7900
Ordinary shares                Sale             7,544             9.7910
Ordinary shares                Sale             5,413             9.7920
Ordinary shares                Sale             10,642            9.7930
Ordinary shares                Sale             11,341            9.7940
Ordinary shares                Sale             33,867            9.7950
Ordinary shares                Sale             6,727             9.7960
Ordinary shares                Sale             20,854            9.7970
Ordinary shares                Sale             10,954            9.7980
Ordinary shares                Sale             15,127            9.7990
Ordinary shares                Sale             35,342            9.8000
Ordinary shares                Sale             1,489             9.8010
Ordinary shares                Sale             6,251             9.8020
Ordinary shares                Sale             6,939             9.8030
Ordinary shares                Sale             2,204             9.8040
Ordinary shares                Sale             11,149            9.8050
Ordinary shares                Sale             2,007             9.8060
Ordinary shares                Sale             2,119             9.8070
Ordinary shares                Sale             5,251             9.8080
Ordinary shares                Sale             6,155             9.8100
Ordinary shares                Sale             1,147             9.8110
Ordinary shares                Sale             1,000             9.8120
Ordinary shares                Sale              758              9.8130
Ordinary shares                Sale             1,942             9.8140
Ordinary shares                Sale             1,110             9.8150
Ordinary shares                Sale             2,036             9.8160
Ordinary shares                Sale              724              9.8170
Ordinary shares                Sale             2,095             9.8190
Ordinary shares                Sale              589              9.8200
Ordinary shares                Sale              222              9.8220
Ordinary shares                Sale             1,000             9.8230
Ordinary shares                Sale              486              9.8240
Ordinary shares                Sale             6,682             9.8250
Ordinary shares                Sale             1,597             9.8270
Ordinary shares                Sale              919              9.8280
Ordinary shares                Sale             3,511             9.8290
Ordinary shares                Sale             12,068            9.8300
Ordinary shares                Sale             1,255             9.8330
Ordinary shares                Sale             1,750             9.8340
Ordinary shares                Sale             7,630             9.8350
Ordinary shares                Sale              200              9.8370
Ordinary shares                Sale             7,339             9.8400
Ordinary shares                Sale             1,275             9.8410
Ordinary shares                Sale             7,041             9.8420
Ordinary shares                Sale             3,426             9.8430
Ordinary shares                Sale              678              9.8440
Ordinary shares                Sale             3,374             9.8450
Ordinary shares                Sale              812              9.8460
Ordinary shares                Sale              500              9.8470
Ordinary shares                Sale             8,638             9.8480
Ordinary shares                Sale             51,372            9.8490
Ordinary shares                Sale             8,674             9.8500
Ordinary shares                Sale             5,058             9.8510
Ordinary shares                Sale             4,378             9.8520
Ordinary shares                Sale             1,342             9.8550
Ordinary shares                Sale              135              9.8560
Ordinary shares                Sale              823              9.8570
Ordinary shares                Sale             9,288             9.8580
Ordinary shares                Sale             2,294             9.8590
Ordinary shares                Sale             3,866             9.8600
Ordinary shares                Sale             3,184             9.8610
Ordinary shares                Sale             2,075             9.8620
Ordinary shares                Sale             9,698             9.8630
Ordinary shares                Sale             23,906            9.8640
Ordinary shares                Sale             6,430             9.8650
Ordinary shares                Sale             43,930            9.8660
Ordinary shares                Sale             5,253             9.8670
Ordinary shares                Sale              959              9.8690
Ordinary shares                Sale              142              9.8720
Ordinary shares                Sale             1,562             9.8800
Ordinary shares                Sale             1,696             9.8810
Ordinary shares                Sale              500              9.8840
Ordinary shares                Sale             4,710             9.8860
Ordinary shares                Sale              215              9.8890
Ordinary shares                Sale             1,420             9.8910
Ordinary shares                Sale             1,779             9.8950
Ordinary shares                Sale             2,711             9.8970
Ordinary shares                Sale             1,613             9.8980
Ordinary shares                Sale             1,203             9.8990
Ordinary shares                Sale             2,464             9.9000
Ordinary shares                Sale             18,327            9.9010
Ordinary shares                Sale             2,816             9.9020
Ordinary shares                Sale             1,255             9.9040
Ordinary shares                Sale             3,290             9.9060
Ordinary shares                Sale              200              9.9070
Ordinary shares                Sale             4,125             9.9100
Ordinary shares                Sale              186              9.9110
Ordinary shares                Sale             1,988             9.9120
Ordinary shares                Sale             6,276             9.9130
Ordinary shares                Sale             4,600             9.9140
Ordinary shares                Sale             8,543             9.9190
Ordinary shares                Sale             2,577             9.9200
Ordinary shares                Sale             2,892             9.9210
Ordinary shares                Sale             1,468             9.9230
Ordinary shares                Sale             1,116             9.9250
Ordinary shares                Sale             2,824             9.9260
Ordinary shares                Sale             1,200             9.9270
Ordinary shares                Sale             2,038             9.9280
Ordinary shares                Sale              973              9.9290
Ordinary shares                Sale             1,986             9.9320
Ordinary shares                Sale             4,438             9.9330
Ordinary shares                Sale             6,535             9.9340
Ordinary shares                Sale             1,265             9.9350
Ordinary shares                Sale              370              9.9380
Ordinary shares                Sale             2,294             9.9390
Ordinary shares                Sale              383              9.9420
Ordinary shares                Sale              497              9.9430
Ordinary shares                Sale              561              9.9470
Ordinary shares                Sale              987              9.9530
Ordinary shares                Sale             1,176             9.9610
Ordinary shares                Sale              591              9.9620
Ordinary shares                Sale              500              9.9690



Total Buy - 1,923,359

Total Sell - 2,287,875



(b) Derivatives transactions (other than options)



Class of   Product             Nature of dealing           Number of   Price
relevant description                                       reference  per unit
security               e.g. opening/closing a long/short   securities
          e.g. CFD      position, increasing/reducing a
                              long/short position
Ordinary    SWAP                     Long                   220,000    9.5680
 Shares
Ordinary    SWAP                     Long                    29,895    9.7054
 Shares
Ordinary    SWAP                     Long                    6,400     9.7332
 Shares
Ordinary    SWAP                     Long                  1,031,425   9.7387
 Shares
Ordinary    SWAP                     Long                     164      9.7480
 Shares
Ordinary    SWAP                     Long                    7,759     9.8660
 Shares
Ordinary    SWAP                     Short                   29,895    9.7023
 Shares
Ordinary    SWAP                     Short                 1,031,885   9.7388
 Shares
Ordinary    SWAP                     Short                   11,900    9.7862
 Shares
Ordinary    SWAP                     Short                    144      9.8180
 Shares



(c) Options transactions in respect of existing securities



(i) Writing, selling, purchasing or varying



Class of   Product    Writing,   Number of  Exercise   Type    Expiry  Option
relevant description purchasing, securities  price              date   money
security  e.g. call   selling,    to which  per unit   e.g.            paid/
           option      varying     option            American,        received
                        etc.      relates            European         per unit
                                                       etc.



(ii) Exercising



 Class of relevant  Product description      Number of      Exercise price per
     security                               securities             unit
                     e.g. call option
                                                            

                                                            



(d) Other dealings (including subscribing for new securities)



 Class of relevant       Nature of dealing     Details   Price per unit (if
      security                                               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: 21/11/2012
        Contact name:       Kyere Tabiri
        Telephone number:   0207102 1267



Public disclosures under  Rule 8  of the  Code must  be made  to a  Regulatory 
Information Service  and  must  also  be emailed  to  the  Takeover  Panel  at 
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


FEOBBBLTMBITMIT -0- Nov/21/2012 09:47 GMT
 
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