Rule 8.3- Glisten
March 17 2010 - 10:32AM
UK Regulatory
TIDMGLI
RNS Number : 7387I
Brewin Dolphin Limited
17 March 2010
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
+------------------------------+----------------------------------------------+
| Name of person dealing | Brewin Dolphin Limited |
| (Note 1) | |
| | |
+------------------------------+----------------------------------------------+
| Company dealt in | Glisten |
| | |
+------------------------------+----------------------------------------------+
| Class of relevant security | ORD GBP0.125 |
| to which the dealings being | |
| disclosed relate (Note 2) | |
| | |
+------------------------------+----------------------------------------------+
| Date of dealing | 16/03/10 |
| | |
+------------------------------+----------------------------------------------+
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
+-----+----------------------------------------------------------------------------+
| (a) | Interests and short positions (following dealing) in the class of relevant |
| | security dealt in (Note 3) |
+-----+----------------------------------------------------------------------------+
+------------------------------------------+---------+---------+--------+-----+
| | Long | Short |
+------------------------------------------+-------------------+--------------+
| | Number | (%) | Number | (%) |
| | | | | |
+------------------------------------------+---------+---------+--------+-----+
| (1) Relevant securities | 214,712 | 1.5171% | | |
| | | | | |
+------------------------------------------+---------+---------+--------+-----+
| (2) Derivatives (other than options) | | | | |
| | | | | |
+------------------------------------------+---------+---------+--------+-----+
| (3) Options and agreements to | | | | |
| purchase/sell | | | | |
| | | | | |
+------------------------------------------+---------+---------+--------+-----+
| Total | 214,712 | 1.5171% | | |
| | | | | |
+------------------------------------------+---------+---------+--------+-----+
Difference of 1,100 shares
since previous disclosure
is due to client agreement
changes.
+-----+----------------------------------------------------------------------------+
| (b) | Interests and short positions in relevant securities of the company, other |
| | than the class dealt in (Note 3) |
+-----+----------------------------------------------------------------------------+
+------------------------------------------+--------+-----+--------+-----+
| Class of relevant security: | Long | Short |
+------------------------------------------+--------------+--------------+
| | Number | (%) | Number | (%) |
| | | | | |
+------------------------------------------+--------+-----+--------+-----+
| (1) Relevant securities | | | | |
| | | | | |
+------------------------------------------+--------+-----+--------+-----+
| (2) Derivatives (other than options) | | | | |
| | | | | |
+------------------------------------------+--------+-----+--------+-----+
| (3) Options and agreements to | | | | |
| purchase/sell | | | | |
| | | | | |
+------------------------------------------+--------+-----+--------+-----+
| Total | | | | |
| | | | | |
+------------------------------------------+--------+-----+--------+-----+
(c) Rights to subscribe (Note 3)
+------------------------------+----------------------------------------------+
| Class of relevant security: | Details |
+------------------------------+----------------------------------------------+
| | |
| | |
+------------------------------+----------------------------------------------+
3. DEALINGS (Note 4)
(a) Purchases and sales
+------------------------+-----------------------+-------------------------+
| Purchase/sale | Number of securities | Price per unit (Note 5) |
+------------------------+-----------------------+-------------------------+
| Sale | -540 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -590 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2350 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1300 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -3350 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -800 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -800 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -5000 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1500 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -800 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -900 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -10950 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -11150 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -9100 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2921 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -900 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -3300 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2600 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2400 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1000 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2100 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -3700 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2000 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -500 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1575 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1000 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -600 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1225 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -480 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -460 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1400 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2600 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -490 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -540 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1230 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -520 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1800 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1400 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1800 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -940 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -3098 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -550 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1500 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -660 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -970 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -910 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1600 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -570 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1600 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1300 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -890 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -860 | 137.50P |
+------------------------+-----------------------+-------------------------+
+------------------------+-----------------------+-------------------------+
| Sale | -540 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -720 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1700 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -700 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1850 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -540 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -910 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -4600 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1700 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -890 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -920 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -4100 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -510 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -5200 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1700 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -840 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -810 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -3400 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -510 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -840 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -860 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -790 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1600 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1000 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -790 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1300 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1500 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1600 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -780 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2065 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1580 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1650 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -960 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -550 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1600 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -770 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1140 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1600 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1580 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1900 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2000 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -990 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -490 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1500 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1800 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -540 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -900 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -830 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1000 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1200 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -660 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -4100 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1600 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2600 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1300 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -500 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -970 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1800 | 137.50P |
+------------------------+-----------------------+-------------------------+
+------------------------+-----------------------+-------------------------+
| Sale | -1800 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1280 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -580 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1700 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -5850 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -900 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -3200 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -430 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -720 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -720 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2200 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -3200 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -680 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -360 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -790 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2000 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -560 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -690 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1400 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -450 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -430 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1700 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -440 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -880 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -620 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -430 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2200 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -390 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -850 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1000 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1100 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1300 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -640 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -5100 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1200 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -3800 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -470 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -470 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -370 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -6200 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1590 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -380 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -7603 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -360 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -380 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -650 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -870 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2795 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1100 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -530 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -650 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -380 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -640 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -400 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -630 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1200 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1300 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1000 | 137.50P |
+------------------------+-----------------------+-------------------------+
+------------------------+-----------------------+-------------------------+
| Sale | -380 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -480 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -360 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -950 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1000 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -370 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -380 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -430 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -430 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -650 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -16767 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1100 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -760 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1900 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1060 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -450 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -540 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -900 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1400 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -11133 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1200 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1000 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1400 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -690 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1440 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1300 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -400 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -670 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -670 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1400 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -660 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1100 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1100 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1000 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2600 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1100 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2100 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -350 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1700 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2200 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1600 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -360 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -580 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -360 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -580 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -590 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -3100 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -740 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1200 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -250 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -620 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -620 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2900 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1350 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1000 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1300 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -400 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -770 | 137.50P |
+------------------------+-----------------------+-------------------------+
+------------------------+-----------------------+-------------------------+
| Sale | -380 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1800 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1035 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1600 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -380 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -410 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -750 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -750 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -650 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -390 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1200 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -660 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -420 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -550 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -3000 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -730 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -580 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1100 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -840 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -400 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -600 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -690 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1100 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1715 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -6700 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -410 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -410 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -715 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1035 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -670 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1428 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -900 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2800 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -530 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -330 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -270 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1300 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -560 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1100 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -520 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1000 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -540 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -450 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1100 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1300 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -540 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1400 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -540 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2700 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1000 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -590 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2200 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -560 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -560 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2795 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1000 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -430 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1100 | 137.50P |
+------------------------+-----------------------+-------------------------+
+------------------------+-----------------------+-------------------------+
| Sale | -560 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1800 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -570 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -570 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -3300 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -660 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -320 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -980 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -550 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -760 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -600 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1400 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -7200 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -320 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1100 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -3400 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1100 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1130 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -560 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -570 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -550 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -820 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -560 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1700 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -570 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -930 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1575 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -710 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2200 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1100 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -4000 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1550 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -560 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -560 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1430 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1600 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2800 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -560 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -620 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -770 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -860 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -540 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -656 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -380 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -570 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -830 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -530 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2100 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1100 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -560 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -950 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1000 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -930 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -4400 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -540 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1000 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -4500 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2700 | 137.50P |
+------------------------+-----------------------+-------------------------+
+------------------------+-----------------------+-------------------------+
| Sale | -560 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -860 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -540 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1500 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -360 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2200 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1300 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1150 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1500 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -590 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1100 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1100 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -583 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2300 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -650 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -650 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2800 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2300 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -670 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2300 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -620 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1175 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1175 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1700 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -440 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -581 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -463 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -508 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2700 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -522 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -492 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -470 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -507 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -755 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1000 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1170 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -450 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -420 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -930 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -440 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -3700 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -470 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -490 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2000 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -490 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -4900 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1505 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -460 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1360 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -470 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2400 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -4100 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -17000 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1000 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1100 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -4400 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1200 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -850 | 137.50P |
+------------------------+-----------------------+-------------------------+
+------------------------+-----------------------+-------------------------+
| Sale | -1386 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -520 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -510 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1900 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -840 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1165 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1000 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1200 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -730 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -870 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -900 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -3250 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -530 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -530 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -670 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1300 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -720 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1100 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1424 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1910 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1925 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2900 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1900 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1700 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -8420 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -560 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2890 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1700 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1300 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -5333 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -1600 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -5333 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -5334 | 137.50P |
+------------------------+-----------------------+-------------------------+
| Sale | -2100 | 137.50P |
+------------------------+-----------------------+-------------------------+
(b) Derivatives transactions (other than options)
+--------------+----------------+-----------------------+---------------------+
| Product | Long/short | Number of securities | Price per unit |
| name, | (Note 6) | (Note 7) | (Note 5) |
| e.g. CFD | | | |
+--------------+----------------+-----------------------+---------------------+
| | | | |
| | | | |
+--------------+----------------+-----------------------+---------------------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+-------------+-------------+-------------+----------+-----------+--------+---------------+
| Product | Writing, | Number of | Exercise | Type, | Expiry | Option |
| name, e.g. | selling, | securities | price | e.g. | date | money |
| call option | purchasing, | to | | American, | | paid/received |
| | varying | which the | | European | | per unit |
| | etc. | option | | etc. | | (Note |
| | | relates | | | | 5) |
| | | (Note 7) | | | | |
+-------------+-------------+-------------+----------+-----------+--------+---------------+
| | | | | | | |
| | | | | | | |
+-------------+-------------+-------------+----------+-----------+--------+---------------+
(ii) Exercising
+-------------------------+------------------------+--------------------------+
| Product name, e.g. call | Number of securities | Exercise price per unit |
| option | | (Note 5) |
+-------------------------+------------------------+--------------------------+
| | | |
| | | |
+-------------------------+------------------------+--------------------------+
(d) Other dealings (including new securities) (Note 4)
+-------------------------+------------------------+--------------------------+
| Nature of transaction | Details | Price per unit (if |
| (Note 8) | | applicable) (Note 5) |
+-------------------------+------------------------+--------------------------+
| | | |
| | | |
+-------------------------+------------------------+--------------------------+
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which any
derivative referred to on this form is referenced. If none, this should be
stated.
+-------------------------------------+---------------------------+
| Is a Supplemental Form 8 attached? | YES/NO |
| (Note 9) | |
+-------------------------------------+---------------------------+
+--------------------------------------------+---------------------------------+
| Date of disclosure | 17/03/10 |
| | |
+--------------------------------------------+---------------------------------+
| Contact name | Lee Jemmerson ACSI |
| | |
+--------------------------------------------+---------------------------------+
| Telephone number | 0845 059 6334 |
| | |
+--------------------------------------------+---------------------------------+
| If a connected EFM, name of | |
| offeree/offeror with which connected | |
| | |
+--------------------------------------------+---------------------------------+
| If a connected EFM, state nature of | |
| connection (Note 10) | |
| | |
+--------------------------------------------+---------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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