Form 8.5 (EPT/RI) -2-
June 07 2012 - 6:54AM
UK Regulatory
(a) Purchases and sales
Class of relevant security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0006320161 Purchase 4,365,801 4.152 GBP 4.143 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0006320161 Sale 4,196,121 4.152 GBP 4.145 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
(b) Derivatives transactions (other than options)
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing securities
a
long/short position,
increasing/reducing a
long/short position
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 3,863 4.149 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 6,506 4.149 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 10,662 4.148 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 593 4.149 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 9 4.147 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 1,074 4.147 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 92 4.15 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 1,204 4.15 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 10,297 4.15 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 10,656 4.152 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 540,777 4.15 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 667,861 4.151 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 1,311 4.149 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 200 4.148 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 2,053 4.143 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 200 4.145 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 1,853 4.145 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 1,634 4.15 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 200 4.151 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 1,434 4.151 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 45,699 4.147 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 87,577 4.15 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 108,158 4.151 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 403 4.145 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 110,206 4.15 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 136,101 4.151 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 9,757 4.149 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 325,000 4.148 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 650,000 4.148 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 175,000 4.148 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Long 350,000 4.148 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
Common - ISIN GB0006320161 Swaps Short 1,500 4.146 GBP
----------------------------- -------------------- ---------------------- ---------------------- -----------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercising
Class of relevant security Product description Number of Exercise Price per
e.g. call option securities unit
Intl Power (LSE:IPR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Intl Power (LSE:IPR)
Historical Stock Chart
From Jul 2023 to Jul 2024
