6th Feb 2012 11:32
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: | (GS) GOLDMAN SACHS INTERNATIONAL |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | GLENCORE INTERNATIONAL PLC |
(c) Name of the party to the offer with which exempt principal trader is connected: | XSTRATA PLC |
(d) Date position held/dealing undertaken: | 03 February 2012 |
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? | YES - disclosed previously for XSTRATA PLC |
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:
| USD 0.01 ordinary | |||
Interests | Short positions | |||
Number | % | Number | % | |
(1) Relevant securities owned and/or controlled: | 192,825 | 0.00 | 100,000 | 0.00 |
(2) Derivatives (other than options): | 0 | 0.00 | 0 | 0.00 |
(3) Options and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 |
TOTAL: | 192,825 | 0.00 | 100,000 | 0.00 |
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 |
USD 0.01 ordinary | Purchase | 782 | 4.5505 GBP |
USD 0.01 ordinary | Purchase | 465 | 4.5505 GBP |
USD 0.01 ordinary | Purchase | 525 | 4.5510 GBP |
USD 0.01 ordinary | Purchase | 87 | 4.5551 GBP |
USD 0.01 ordinary | Purchase | 477 | 4.5570 GBP |
USD 0.01 ordinary | Purchase | 213 | 4.5585 GBP |
USD 0.01 ordinary | Purchase | 306 | 4.5585 GBP |
USD 0.01 ordinary | Purchase | 274 | 4.5610 GBP |
USD 0.01 ordinary | Purchase | 141 | 4.5610 GBP |
USD 0.01 ordinary | Purchase | 43 | 4.5610 GBP |
USD 0.01 ordinary | Purchase | 216 | 4.5615 GBP |
USD 0.01 ordinary | Purchase | 523 | 4.5615 GBP |
USD 0.01 ordinary | Purchase | 323 | 4.5620 GBP |
USD 0.01 ordinary | Purchase | 254 | 4.5620 GBP |
USD 0.01 ordinary | Purchase | 304 | 4.5625 GBP |
USD 0.01 ordinary | Purchase | 180 | 4.5625 GBP |
USD 0.01 ordinary | Purchase | 661 | 4.5630 GBP |
USD 0.01 ordinary | Purchase | 181 | 4.5632 GBP |
USD 0.01 ordinary | Purchase | 519 | 4.5635 GBP |
USD 0.01 ordinary | Purchase | 134 | 4.5637 GBP |
USD 0.01 ordinary | Purchase | 426 | 4.5640 GBP |
USD 0.01 ordinary | Purchase | 155 | 4.5640 GBP |
USD 0.01 ordinary | Purchase | 560 | 4.5640 GBP |
USD 0.01 ordinary | Purchase | 339 | 4.5644 GBP |
USD 0.01 ordinary | Purchase | 563 | 4.5656 GBP |
USD 0.01 ordinary | Purchase | 99 | 4.5662 GBP |
USD 0.01 ordinary | Purchase | 543 | 4.5730 GBP |
USD 0.01 ordinary | Purchase | 486 | 4.5740 GBP |
USD 0.01 ordinary | Purchase | 181 | 4.5745 GBP |
USD 0.01 ordinary | Purchase | 498 | 4.5745 GBP |
USD 0.01 ordinary | Purchase | 91 | 4.5745 GBP |
USD 0.01 ordinary | Purchase | 41 | 4.5745 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.5745 GBP |
USD 0.01 ordinary | Purchase | 36 | 4.5745 GBP |
USD 0.01 ordinary | Purchase | 467 | 4.5745 GBP |
USD 0.01 ordinary | Purchase | 160 | 4.5750 GBP |
USD 0.01 ordinary | Purchase | 763 | 4.5750 GBP |
USD 0.01 ordinary | Purchase | 115 | 4.5750 GBP |
USD 0.01 ordinary | Purchase | 515 | 4.5750 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.5750 GBP |
USD 0.01 ordinary | Purchase | 164 | 4.5750 GBP |
USD 0.01 ordinary | Purchase | 483 | 4.5750 GBP |
USD 0.01 ordinary | Purchase | 208 | 4.5750 GBP |
USD 0.01 ordinary | Purchase | 254 | 4.5750 GBP |
USD 0.01 ordinary | Purchase | 495 | 4.5750 GBP |
USD 0.01 ordinary | Purchase | 470 | 4.5750 GBP |
USD 0.01 ordinary | Purchase | 518 | 4.5750 GBP |
USD 0.01 ordinary | Purchase | 709 | 4.5760 GBP |
USD 0.01 ordinary | Purchase | 381 | 4.5760 GBP |
USD 0.01 ordinary | Purchase | 449 | 4.5765 GBP |
USD 0.01 ordinary | Purchase | 541 | 4.5770 GBP |
USD 0.01 ordinary | Purchase | 319 | 4.5770 GBP |
USD 0.01 ordinary | Purchase | 458 | 4.5775 GBP |
USD 0.01 ordinary | Purchase | 497 | 4.5775 GBP |
USD 0.01 ordinary | Purchase | 495 | 4.5780 GBP |
USD 0.01 ordinary | Purchase | 136 | 4.5780 GBP |
USD 0.01 ordinary | Purchase | 485 | 4.5780 GBP |
USD 0.01 ordinary | Purchase | 300 | 4.5780 GBP |
USD 0.01 ordinary | Purchase | 519 | 4.5780 GBP |
USD 0.01 ordinary | Purchase | 51 | 4.5780 GBP |
USD 0.01 ordinary | Purchase | 482 | 4.5780 GBP |
USD 0.01 ordinary | Purchase | 603 | 4.5785 GBP |
USD 0.01 ordinary | Purchase | 641 | 4.5785 GBP |
USD 0.01 ordinary | Purchase | 207 | 4.5785 GBP |
USD 0.01 ordinary | Purchase | 368 | 4.5785 GBP |
USD 0.01 ordinary | Purchase | 610 | 4.5785 GBP |
USD 0.01 ordinary | Purchase | 439 | 4.5785 GBP |
USD 0.01 ordinary | Purchase | 150 | 4.5785 GBP |
USD 0.01 ordinary | Purchase | 364 | 4.5785 GBP |
USD 0.01 ordinary | Purchase | 256 | 4.5785 GBP |
USD 0.01 ordinary | Purchase | 263 | 4.5785 GBP |
USD 0.01 ordinary | Purchase | 434 | 4.5790 GBP |
USD 0.01 ordinary | Purchase | 599 | 4.5800 GBP |
USD 0.01 ordinary | Purchase | 87 | 4.5800 GBP |
USD 0.01 ordinary | Purchase | 697 | 4.5800 GBP |
USD 0.01 ordinary | Purchase | 795 | 4.5800 GBP |
USD 0.01 ordinary | Purchase | 536 | 4.5800 GBP |
USD 0.01 ordinary | Purchase | 675 | 4.5805 GBP |
USD 0.01 ordinary | Purchase | 529 | 4.5805 GBP |
USD 0.01 ordinary | Purchase | 499 | 4.5820 GBP |
USD 0.01 ordinary | Purchase | 42 | 4.5950 GBP |
USD 0.01 ordinary | Purchase | 214 | 4.5975 GBP |
USD 0.01 ordinary | Purchase | 34 | 4.5975 GBP |
USD 0.01 ordinary | Purchase | 414 | 4.6000 GBP |
USD 0.01 ordinary | Purchase | 458 | 4.6005 GBP |
USD 0.01 ordinary | Purchase | 630 | 4.6010 GBP |
USD 0.01 ordinary | Purchase | 35 | 4.6025 GBP |
USD 0.01 ordinary | Purchase | 1 | 4.6025 GBP |
USD 0.01 ordinary | Purchase | 319 | 4.6025 GBP |
USD 0.01 ordinary | Purchase | 302 | 4.6040 GBP |
USD 0.01 ordinary | Purchase | 314 | 4.6055 GBP |
USD 0.01 ordinary | Purchase | 57 | 4.6055 GBP |
USD 0.01 ordinary | Purchase | 377 | 4.6055 GBP |
USD 0.01 ordinary | Purchase | 408 | 4.6098 GBP |
USD 0.01 ordinary | Purchase | 328 | 4.6125 GBP |
USD 0.01 ordinary | Purchase | 477 | 4.6135 GBP |
USD 0.01 ordinary | Purchase | 321 | 4.6140 GBP |
USD 0.01 ordinary | Purchase | 280 | 4.6145 GBP |
USD 0.01 ordinary | Purchase | 415 | 4.6150 GBP |
USD 0.01 ordinary | Purchase | 311 | 4.6150 GBP |
USD 0.01 ordinary | Purchase | 377 | 4.6155 GBP |
USD 0.01 ordinary | Purchase | 385 | 4.6160 GBP |
USD 0.01 ordinary | Purchase | 300 | 4.6225 GBP |
USD 0.01 ordinary | Purchase | 366 | 4.6230 GBP |
USD 0.01 ordinary | Purchase | 361 | 4.6400 GBP |
USD 0.01 ordinary | Purchase | 418 | 4.6400 GBP |
USD 0.01 ordinary | Purchase | 462 | 4.6410 GBP |
USD 0.01 ordinary | Purchase | 535 | 4.6420 GBP |
USD 0.01 ordinary | Purchase | 445 | 4.6600 GBP |
USD 0.01 ordinary | Purchase | 381 | 4.6615 GBP |
USD 0.01 ordinary | Purchase | 342 | 4.6615 GBP |
USD 0.01 ordinary | Purchase | 467 | 4.6670 GBP |
USD 0.01 ordinary | Purchase | 401 | 4.6690 GBP |
USD 0.01 ordinary | Purchase | 180 | 4.6710 GBP |
USD 0.01 ordinary | Purchase | 144 | 4.6710 GBP |
USD 0.01 ordinary | Purchase | 254 | 4.6710 GBP |
USD 0.01 ordinary | Purchase | 70 | 4.6721 GBP |
USD 0.01 ordinary | Purchase | 698 | 4.6736 GBP |
USD 0.01 ordinary | Purchase | 811 | 4.6740 GBP |
USD 0.01 ordinary | Purchase | 120 | 4.6765 GBP |
USD 0.01 ordinary | Purchase | 200 | 4.6785 GBP |
USD 0.01 ordinary | Purchase | 592 | 4.6810 GBP |
USD 0.01 ordinary | Purchase | 427 | 4.6820 GBP |
USD 0.01 ordinary | Purchase | 1,058 | 4.6945 GBP |
USD 0.01 ordinary | Purchase | 748 | 4.6950 GBP |
USD 0.01 ordinary | Purchase | 847 | 4.6965 GBP |
USD 0.01 ordinary | Purchase | 1,102 | 4.6975 GBP |
USD 0.01 ordinary | Purchase | 208 | 4.6985 GBP |
USD 0.01 ordinary | Purchase | 100 | 4.6990 GBP |
USD 0.01 ordinary | Purchase | 1,189 | 4.6995 GBP |
USD 0.01 ordinary | Purchase | 551 | 4.6995 GBP |
USD 0.01 ordinary | Purchase | 645 | 4.6995 GBP |
USD 0.01 ordinary | Purchase | 449 | 4.6995 GBP |
USD 0.01 ordinary | Purchase | 987 | 4.7000 GBP |
USD 0.01 ordinary | Purchase | 678 | 4.7000 GBP |
USD 0.01 ordinary | Purchase | 776 | 4.7000 GBP |
USD 0.01 ordinary | Purchase | 484 | 4.7000 GBP |
USD 0.01 ordinary | Purchase | 702 | 4.7000 GBP |
USD 0.01 ordinary | Purchase | 487 | 4.7005 GBP |
USD 0.01 ordinary | Purchase | 1,237 | 4.7005 GBP |
USD 0.01 ordinary | Purchase | 77 | 4.7005 GBP |
USD 0.01 ordinary | Purchase | 746 | 4.7005 GBP |
USD 0.01 ordinary | Purchase | 796 | 4.7005 GBP |
USD 0.01 ordinary | Purchase | 1,091 | 4.7005 GBP |
USD 0.01 ordinary | Purchase | 826 | 4.7005 GBP |
USD 0.01 ordinary | Purchase | 411 | 4.7005 GBP |
USD 0.01 ordinary | Purchase | 420 | 4.7005 GBP |
USD 0.01 ordinary | Purchase | 746 | 4.7005 GBP |
USD 0.01 ordinary | Purchase | 851 | 4.7005 GBP |
USD 0.01 ordinary | Purchase | 779 | 4.7010 GBP |
USD 0.01 ordinary | Purchase | 1,299 | 4.7010 GBP |
USD 0.01 ordinary | Purchase | 1,056 | 4.7010 GBP |
USD 0.01 ordinary | Purchase | 989 | 4.7015 GBP |
USD 0.01 ordinary | Purchase | 1,034 | 4.7015 GBP |
USD 0.01 ordinary | Purchase | 861 | 4.7015 GBP |
USD 0.01 ordinary | Purchase | 589 | 4.7020 GBP |
USD 0.01 ordinary | Purchase | 776 | 4.7040 GBP |
USD 0.01 ordinary | Purchase | 711 | 4.7045 GBP |
USD 0.01 ordinary | Purchase | 45 | 4.7045 GBP |
USD 0.01 ordinary | Purchase | 1,147 | 4.7045 GBP |
USD 0.01 ordinary | Purchase | 1,002 | 4.7055 GBP |
USD 0.01 ordinary | Purchase | 575 | 4.7055 GBP |
USD 0.01 ordinary | Purchase | 874 | 4.7080 GBP |
USD 0.01 ordinary | Purchase | 752 | 4.7085 GBP |
USD 0.01 ordinary | Purchase | 651 | 4.7090 GBP |
USD 0.01 ordinary | Purchase | 767 | 4.7090 GBP |
USD 0.01 ordinary | Purchase | 776 | 4.7095 GBP |
USD 0.01 ordinary | Purchase | 799 | 4.7100 GBP |
USD 0.01 ordinary | Purchase | 396 | 4.7100 GBP |
USD 0.01 ordinary | Purchase | 857 | 4.7104 GBP |
USD 0.01 ordinary | Purchase | 880 | 4.7105 GBP |
USD 0.01 ordinary | Purchase | 779 | 4.7135 GBP |
USD 0.01 ordinary | Purchase | 887 | 4.7205 GBP |
USD 0.01 ordinary | Purchase | 741 | 4.7235 GBP |
USD 0.01 ordinary | Purchase | 887 | 4.7235 GBP |
USD 0.01 ordinary | Purchase | 861 | 4.7295 GBP |
USD 0.01 ordinary | Purchase | 1,172 | 4.7305 GBP |
USD 0.01 ordinary | Purchase | 1,174 | 4.7315 GBP |
USD 0.01 ordinary | Purchase | 371 | 4.7315 GBP |
USD 0.01 ordinary | Purchase | 916 | 4.7315 GBP |
USD 0.01 ordinary | Purchase | 856 | 4.7325 GBP |
USD 0.01 ordinary | Purchase | 937 | 4.7325 GBP |
USD 0.01 ordinary | Purchase | 360 | 4.7325 GBP |
USD 0.01 ordinary | Purchase | 948 | 4.7330 GBP |
USD 0.01 ordinary | Purchase | 848 | 4.7355 GBP |
USD 0.01 ordinary | Purchase | 988 | 4.7410 GBP |
USD 0.01 ordinary | Purchase | 816 | 4.7415 GBP |
USD 0.01 ordinary | Purchase | 858 | 4.7415 GBP |
USD 0.01 ordinary | Purchase | 432 | 4.7420 GBP |
USD 0.01 ordinary | Purchase | 416 | 4.7420 GBP |
USD 0.01 ordinary | Purchase | 160 | 4.7420 GBP |
USD 0.01 ordinary | Purchase | 432 | 4.7420 GBP |
USD 0.01 ordinary | Purchase | 90 | 4.7420 GBP |
USD 0.01 ordinary | Purchase | 285 | 4.7425 GBP |
USD 0.01 ordinary | Purchase | 800 | 4.7425 GBP |
USD 0.01 ordinary | Purchase | 360 | 4.7435 GBP |
USD 0.01 ordinary | Purchase | 1,404 | 4.7465 GBP |
USD 0.01 ordinary | Purchase | 3 | 4.7470 GBP |
USD 0.01 ordinary | Purchase | 624 | 4.7470 GBP |
USD 0.01 ordinary | Purchase | 138 | 4.7470 GBP |
USD 0.01 ordinary | Purchase | 2 | 4.7470 GBP |
USD 0.01 ordinary | Purchase | 871 | 4.7470 GBP |
USD 0.01 ordinary | Purchase | 655 | 4.7470 GBP |
USD 0.01 ordinary | Purchase | 168 | 4.7470 GBP |
USD 0.01 ordinary | Purchase | 297 | 4.7475 GBP |
USD 0.01 ordinary | Purchase | 924 | 4.7475 GBP |
USD 0.01 ordinary | Purchase | 1,401 | 4.7475 GBP |
USD 0.01 ordinary | Purchase | 718 | 4.7475 GBP |
USD 0.01 ordinary | Purchase | 1,093 | 4.7480 GBP |
USD 0.01 ordinary | Purchase | 355 | 4.7480 GBP |
USD 0.01 ordinary | Purchase | 971 | 4.7480 GBP |
USD 0.01 ordinary | Purchase | 44 | 4.7485 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.7485 GBP |
USD 0.01 ordinary | Purchase | 657 | 4.7488 GBP |
USD 0.01 ordinary | Purchase | 844 | 4.7490 GBP |
USD 0.01 ordinary | Purchase | 903 | 4.7490 GBP |
USD 0.01 ordinary | Purchase | 301 | 4.7490 GBP |
USD 0.01 ordinary | Purchase | 604 | 4.7490 GBP |
USD 0.01 ordinary | Purchase | 1,122 | 4.7490 GBP |
USD 0.01 ordinary | Purchase | 895 | 4.7490 GBP |
USD 0.01 ordinary | Purchase | 733 | 4.7492 GBP |
USD 0.01 ordinary | Purchase | 650 | 4.7495 GBP |
USD 0.01 ordinary | Purchase | 987 | 4.7495 GBP |
USD 0.01 ordinary | Purchase | 512 | 4.7500 GBP |
USD 0.01 ordinary | Purchase | 684 | 4.7500 GBP |
USD 0.01 ordinary | Purchase | 1,270 | 4.7500 GBP |
USD 0.01 ordinary | Purchase | 602 | 4.7500 GBP |
USD 0.01 ordinary | Purchase | 720 | 4.7500 GBP |
USD 0.01 ordinary | Purchase | 295 | 4.7502 GBP |
USD 0.01 ordinary | Purchase | 814 | 4.7505 GBP |
USD 0.01 ordinary | Purchase | 1,065 | 4.7505 GBP |
USD 0.01 ordinary | Purchase | 1,537 | 4.7510 GBP |
USD 0.01 ordinary | Purchase | 1,603 | 4.7510 GBP |
USD 0.01 ordinary | Purchase | 743 | 4.7510 GBP |
USD 0.01 ordinary | Purchase | 205 | 4.7510 GBP |
USD 0.01 ordinary | Purchase | 1,129 | 4.7515 GBP |
USD 0.01 ordinary | Purchase | 375 | 4.7515 GBP |
USD 0.01 ordinary | Purchase | 1,367 | 4.7515 GBP |
USD 0.01 ordinary | Purchase | 720 | 4.7520 GBP |
USD 0.01 ordinary | Purchase | 1,132 | 4.7520 GBP |
USD 0.01 ordinary | Purchase | 701 | 4.7520 GBP |
USD 0.01 ordinary | Purchase | 111 | 4.7520 GBP |
USD 0.01 ordinary | Purchase | 740 | 4.7520 GBP |
USD 0.01 ordinary | Purchase | 180 | 4.7520 GBP |
USD 0.01 ordinary | Purchase | 222 | 4.7524 GBP |
USD 0.01 ordinary | Purchase | 404 | 4.7525 GBP |
USD 0.01 ordinary | Purchase | 272 | 4.7525 GBP |
USD 0.01 ordinary | Purchase | 360 | 4.7525 GBP |
USD 0.01 ordinary | Purchase | 785 | 4.7530 GBP |
USD 0.01 ordinary | Purchase | 820 | 4.7530 GBP |
USD 0.01 ordinary | Purchase | 1,446 | 4.7540 GBP |
USD 0.01 ordinary | Purchase | 725 | 4.7550 GBP |
USD 0.01 ordinary | Purchase | 847 | 4.7550 GBP |
USD 0.01 ordinary | Purchase | 1,106 | 4.7560 GBP |
USD 0.01 ordinary | Purchase | 11 | 4.7560 GBP |
USD 0.01 ordinary | Purchase | 923 | 4.7560 GBP |
USD 0.01 ordinary | Purchase | 776 | 4.7562 GBP |
USD 0.01 ordinary | Purchase | 757 | 4.7565 GBP |
USD 0.01 ordinary | Purchase | 168 | 4.7568 GBP |
USD 0.01 ordinary | Purchase | 215 | 4.7575 GBP |
USD 0.01 ordinary | Purchase | 844 | 4.7580 GBP |
USD 0.01 ordinary | Purchase | 209 | 4.7580 GBP |
USD 0.01 ordinary | Purchase | 670 | 4.7590 GBP |
USD 0.01 ordinary | Purchase | 752 | 4.7595 GBP |
USD 0.01 ordinary | Purchase | 1,135 | 4.7595 GBP |
USD 0.01 ordinary | Purchase | 528 | 4.7595 GBP |
USD 0.01 ordinary | Purchase | 1,292 | 4.7595 GBP |
USD 0.01 ordinary | Purchase | 564 | 4.7595 GBP |
USD 0.01 ordinary | Purchase | 1,472 | 4.7595 GBP |
USD 0.01 ordinary | Purchase | 563 | 4.7600 GBP |
USD 0.01 ordinary | Purchase | 135 | 4.7600 GBP |
USD 0.01 ordinary | Purchase | 171 | 4.7600 GBP |
USD 0.01 ordinary | Purchase | 820 | 4.7600 GBP |
USD 0.01 ordinary | Purchase | 1,010 | 4.7600 GBP |
USD 0.01 ordinary | Purchase | 1,102 | 4.7600 GBP |
USD 0.01 ordinary | Purchase | 136 | 4.7600 GBP |
USD 0.01 ordinary | Purchase | 103 | 4.7600 GBP |
USD 0.01 ordinary | Purchase | 1,115 | 4.7600 GBP |
USD 0.01 ordinary | Purchase | 866 | 4.7605 GBP |
USD 0.01 ordinary | Purchase | 243 | 4.7605 GBP |
USD 0.01 ordinary | Purchase | 157 | 4.7605 GBP |
USD 0.01 ordinary | Purchase | 67 | 4.7605 GBP |
USD 0.01 ordinary | Purchase | 512 | 4.7605 GBP |
USD 0.01 ordinary | Purchase | 241 | 4.7605 GBP |
USD 0.01 ordinary | Purchase | 1,248 | 4.7605 GBP |
USD 0.01 ordinary | Purchase | 1,079 | 4.7605 GBP |
USD 0.01 ordinary | Purchase | 156 | 4.7605 GBP |
USD 0.01 ordinary | Purchase | 429 | 4.7605 GBP |
USD 0.01 ordinary | Purchase | 90 | 4.7605 GBP |
USD 0.01 ordinary | Purchase | 642 | 4.7605 GBP |
USD 0.01 ordinary | Purchase | 7 | 4.7605 GBP |
USD 0.01 ordinary | Purchase | 338 | 4.7605 GBP |
USD 0.01 ordinary | Purchase | 341 | 4.7605 GBP |
USD 0.01 ordinary | Purchase | 5 | 4.7605 GBP |
USD 0.01 ordinary | Purchase | 524 | 4.7610 GBP |
USD 0.01 ordinary | Purchase | 108 | 4.7610 GBP |
USD 0.01 ordinary | Purchase | 74 | 4.7610 GBP |
USD 0.01 ordinary | Purchase | 705 | 4.7610 GBP |
USD 0.01 ordinary | Purchase | 22 | 4.7615 GBP |
USD 0.01 ordinary | Purchase | 170 | 4.7615 GBP |
USD 0.01 ordinary | Purchase | 267 | 4.7615 GBP |
USD 0.01 ordinary | Purchase | 300 | 4.7620 GBP |
USD 0.01 ordinary | Purchase | 1,452 | 4.7620 GBP |
USD 0.01 ordinary | Purchase | 545 | 4.7620 GBP |
USD 0.01 ordinary | Purchase | 514 | 4.7624 GBP |
USD 0.01 ordinary | Purchase | 463 | 4.7625 GBP |
USD 0.01 ordinary | Purchase | 1,146 | 4.7630 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.7635 GBP |
USD 0.01 ordinary | Purchase | 152 | 4.7635 GBP |
USD 0.01 ordinary | Purchase | 546 | 4.7635 GBP |
USD 0.01 ordinary | Purchase | 902 | 4.7662 GBP |
USD 0.01 ordinary | Purchase | 1,140 | 4.7664 GBP |
USD 0.01 ordinary | Purchase | 846 | 4.7664 GBP |
USD 0.01 ordinary | Purchase | 1,458 | 4.7665 GBP |
USD 0.01 ordinary | Purchase | 168 | 4.7665 GBP |
USD 0.01 ordinary | Purchase | 1,172 | 4.7670 GBP |
USD 0.01 ordinary | Purchase | 1,374 | 4.7670 GBP |
USD 0.01 ordinary | Purchase | 928 | 4.7675 GBP |
USD 0.01 ordinary | Purchase | 311 | 4.7675 GBP |
USD 0.01 ordinary | Purchase | 1,034 | 4.7675 GBP |
USD 0.01 ordinary | Purchase | 188 | 4.7680 GBP |
USD 0.01 ordinary | Purchase | 400 | 4.7680 GBP |
USD 0.01 ordinary | Purchase | 435 | 4.7680 GBP |
USD 0.01 ordinary | Purchase | 1,520 | 4.7680 GBP |
USD 0.01 ordinary | Purchase | 924 | 4.7680 GBP |
USD 0.01 ordinary | Purchase | 265 | 4.7680 GBP |
USD 0.01 ordinary | Purchase | 725 | 4.7680 GBP |
USD 0.01 ordinary | Purchase | 813 | 4.7680 GBP |
USD 0.01 ordinary | Purchase | 2 | 4.7680 GBP |
USD 0.01 ordinary | Purchase | 389 | 4.7680 GBP |
USD 0.01 ordinary | Purchase | 663 | 4.7680 GBP |
USD 0.01 ordinary | Purchase | 212 | 4.7682 GBP |
USD 0.01 ordinary | Purchase | 510 | 4.7682 GBP |
USD 0.01 ordinary | Purchase | 168 | 4.7684 GBP |
USD 0.01 ordinary | Purchase | 3 | 4.7685 GBP |
USD 0.01 ordinary | Purchase | 168 | 4.7685 GBP |
USD 0.01 ordinary | Purchase | 390 | 4.7685 GBP |
USD 0.01 ordinary | Purchase | 380 | 4.7685 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.7685 GBP |
USD 0.01 ordinary | Purchase | 294 | 4.7685 GBP |
USD 0.01 ordinary | Purchase | 786 | 4.7685 GBP |
USD 0.01 ordinary | Purchase | 798 | 4.7685 GBP |
USD 0.01 ordinary | Purchase | 2 | 4.7690 GBP |
USD 0.01 ordinary | Purchase | 1,230 | 4.7690 GBP |
USD 0.01 ordinary | Purchase | 190 | 4.7690 GBP |
USD 0.01 ordinary | Purchase | 860 | 4.7690 GBP |
USD 0.01 ordinary | Purchase | 374 | 4.7690 GBP |
USD 0.01 ordinary | Purchase | 152 | 4.7690 GBP |
USD 0.01 ordinary | Purchase | 478 | 4.7690 GBP |
USD 0.01 ordinary | Purchase | 85 | 4.7690 GBP |
USD 0.01 ordinary | Purchase | 182 | 4.7690 GBP |
USD 0.01 ordinary | Purchase | 531 | 4.7690 GBP |
USD 0.01 ordinary | Purchase | 860 | 4.7690 GBP |
USD 0.01 ordinary | Purchase | 1,465 | 4.7690 GBP |
USD 0.01 ordinary | Purchase | 1,345 | 4.7690 GBP |
USD 0.01 ordinary | Purchase | 501 | 4.7690 GBP |
USD 0.01 ordinary | Purchase | 514 | 4.7692 GBP |
USD 0.01 ordinary | Purchase | 168 | 4.7694 GBP |
USD 0.01 ordinary | Purchase | 682 | 4.7694 GBP |
USD 0.01 ordinary | Purchase | 156 | 4.7695 GBP |
USD 0.01 ordinary | Purchase | 168 | 4.7695 GBP |
USD 0.01 ordinary | Purchase | 556 | 4.7695 GBP |
USD 0.01 ordinary | Purchase | 566 | 4.7695 GBP |
USD 0.01 ordinary | Purchase | 168 | 4.7695 GBP |
USD 0.01 ordinary | Purchase | 289 | 4.7699 GBP |
USD 0.01 ordinary | Purchase | 192 | 4.7700 GBP |
USD 0.01 ordinary | Purchase | 180 | 4.7700 GBP |
USD 0.01 ordinary | Purchase | 202 | 4.7700 GBP |
USD 0.01 ordinary | Purchase | 820 | 4.7700 GBP |
USD 0.01 ordinary | Purchase | 224 | 4.7700 GBP |
USD 0.01 ordinary | Purchase | 566 | 4.7700 GBP |
USD 0.01 ordinary | Purchase | 1,467 | 4.7700 GBP |
USD 0.01 ordinary | Purchase | 670 | 4.7700 GBP |
USD 0.01 ordinary | Purchase | 517 | 4.7702 GBP |
USD 0.01 ordinary | Purchase | 1,084 | 4.7704 GBP |
USD 0.01 ordinary | Purchase | 168 | 4.7705 GBP |
USD 0.01 ordinary | Purchase | 2 | 4.7710 GBP |
USD 0.01 ordinary | Purchase | 515 | 4.7710 GBP |
USD 0.01 ordinary | Purchase | 1,194 | 4.7710 GBP |
USD 0.01 ordinary | Purchase | 168 | 4.7710 GBP |
USD 0.01 ordinary | Purchase | 763 | 4.7710 GBP |
USD 0.01 ordinary | Purchase | 1,463 | 4.7715 GBP |
USD 0.01 ordinary | Purchase | 248 | 4.7715 GBP |
USD 0.01 ordinary | Purchase | 522 | 4.7715 GBP |
USD 0.01 ordinary | Purchase | 309 | 4.7715 GBP |
USD 0.01 ordinary | Purchase | 1,148 | 4.7715 GBP |
USD 0.01 ordinary | Purchase | 1,267 | 4.7715 GBP |
USD 0.01 ordinary | Purchase | 758 | 4.7715 GBP |
USD 0.01 ordinary | Purchase | 1,380 | 4.7715 GBP |
USD 0.01 ordinary | Purchase | 1,582 | 4.7715 GBP |
USD 0.01 ordinary | Purchase | 752 | 4.7715 GBP |
USD 0.01 ordinary | Purchase | 1,301 | 4.7720 GBP |
USD 0.01 ordinary | Purchase | 1,464 | 4.7720 GBP |
USD 0.01 ordinary | Purchase | 1,554 | 4.7720 GBP |
USD 0.01 ordinary | Purchase | 331 | 4.7720 GBP |
USD 0.01 ordinary | Purchase | 1,648 | 4.7720 GBP |
USD 0.01 ordinary | Purchase | 200 | 4.7720 GBP |
USD 0.01 ordinary | Purchase | 43 | 4.7725 GBP |
USD 0.01 ordinary | Purchase | 1,382 | 4.7725 GBP |
USD 0.01 ordinary | Purchase | 1,840 | 4.7725 GBP |
USD 0.01 ordinary | Purchase | 200 | 4.7725 GBP |
USD 0.01 ordinary | Purchase | 1,400 | 4.7730 GBP |
USD 0.01 ordinary | Purchase | 21 | 4.7730 GBP |
USD 0.01 ordinary | Purchase | 261 | 4.7730 GBP |
USD 0.01 ordinary | Purchase | 549 | 4.7730 GBP |
USD 0.01 ordinary | Purchase | 1,292 | 4.7730 GBP |
USD 0.01 ordinary | Purchase | 282 | 4.7730 GBP |
USD 0.01 ordinary | Purchase | 593 | 4.7730 GBP |
USD 0.01 ordinary | Purchase | 122 | 4.7730 GBP |
USD 0.01 ordinary | Purchase | 584 | 4.7730 GBP |
USD 0.01 ordinary | Purchase | 1,128 | 4.7735 GBP |
USD 0.01 ordinary | Purchase | 1,459 | 4.7735 GBP |
USD 0.01 ordinary | Purchase | 1,381 | 4.7735 GBP |
USD 0.01 ordinary | Purchase | 106 | 4.7735 GBP |
USD 0.01 ordinary | Purchase | 429 | 4.7735 GBP |
USD 0.01 ordinary | Purchase | 377 | 4.7758 GBP |
USD 0.01 ordinary | Purchase | 569 | 4.7758 GBP |
USD 0.01 ordinary | Purchase | 703 | 4.7764 GBP |
USD 0.01 ordinary | Purchase | 168 | 4.7765 GBP |
USD 0.01 ordinary | Purchase | 254 | 4.7769 GBP |
USD 0.01 ordinary | Purchase | 573 | 4.7770 GBP |
USD 0.01 ordinary | Purchase | 625 | 4.7772 GBP |
USD 0.01 ordinary | Purchase | 400 | 4.7772 GBP |
USD 0.01 ordinary | Purchase | 1,012 | 4.7780 GBP |
USD 0.01 ordinary | Purchase | 96 | 4.7785 GBP |
USD 0.01 ordinary | Purchase | 605 | 4.7785 GBP |
USD 0.01 ordinary | Purchase | 819 | 4.7785 GBP |
USD 0.01 ordinary | Purchase | 344 | 4.7785 GBP |
USD 0.01 ordinary | Purchase | 1,190 | 4.7785 GBP |
USD 0.01 ordinary | Purchase | 648 | 4.7785 GBP |
USD 0.01 ordinary | Purchase | 2,589 | 4.7785 GBP |
USD 0.01 ordinary | Purchase | 1,096 | 4.7785 GBP |
USD 0.01 ordinary | Purchase | 96 | 4.7785 GBP |
USD 0.01 ordinary | Purchase | 1,161 | 4.7785 GBP |
USD 0.01 ordinary | Purchase | 1,525 | 4.7790 GBP |
USD 0.01 ordinary | Purchase | 71 | 4.7795 GBP |
USD 0.01 ordinary | Purchase | 71 | 4.7795 GBP |
USD 0.01 ordinary | Purchase | 1,321 | 4.7795 GBP |
USD 0.01 ordinary | Purchase | 1,263 | 4.7795 GBP |
USD 0.01 ordinary | Purchase | 1,593 | 4.7800 GBP |
USD 0.01 ordinary | Purchase | 622 | 4.7800 GBP |
USD 0.01 ordinary | Purchase | 1,066 | 4.7800 GBP |
USD 0.01 ordinary | Purchase | 359 | 4.7805 GBP |
USD 0.01 ordinary | Purchase | 53 | 4.7805 GBP |
USD 0.01 ordinary | Purchase | 1,236 | 4.7805 GBP |
USD 0.01 ordinary | Purchase | 2,293 | 4.7805 GBP |
USD 0.01 ordinary | Purchase | 901 | 4.7805 GBP |
USD 0.01 ordinary | Purchase | 1,572 | 4.7805 GBP |
USD 0.01 ordinary | Purchase | 521 | 4.7810 GBP |
USD 0.01 ordinary | Purchase | 25 | 4.7810 GBP |
USD 0.01 ordinary | Purchase | 622 | 4.7810 GBP |
USD 0.01 ordinary | Purchase | 153 | 4.7810 GBP |
USD 0.01 ordinary | Purchase | 457 | 4.7811 GBP |
USD 0.01 ordinary | Purchase | 906 | 4.7815 GBP |
USD 0.01 ordinary | Purchase | 362 | 4.7815 GBP |
USD 0.01 ordinary | Purchase | 1,440 | 4.7815 GBP |
USD 0.01 ordinary | Purchase | 171 | 4.7820 GBP |
USD 0.01 ordinary | Purchase | 160 | 4.7820 GBP |
USD 0.01 ordinary | Purchase | 35 | 4.7820 GBP |
USD 0.01 ordinary | Purchase | 783 | 4.7820 GBP |
USD 0.01 ordinary | Purchase | 455 | 4.7820 GBP |
USD 0.01 ordinary | Purchase | 935 | 4.7820 GBP |
USD 0.01 ordinary | Purchase | 671 | 4.7820 GBP |
USD 0.01 ordinary | Purchase | 1,255 | 4.7825 GBP |
USD 0.01 ordinary | Purchase | 655 | 4.7870 GBP |
USD 0.01 ordinary | Purchase | 923 | 4.8255 GBP |
USD 0.01 ordinary | Purchase | 8,184 | 4.8255 GBP |
USD 0.01 ordinary | Purchase | 21,254 | 4.8255 GBP |
USD 0.01 ordinary | Purchase | 13,870 | 4.8255 GBP |
USD 0.01 ordinary | Purchase | 6,747 | 4.8255 GBP |
USD 0.01 ordinary | Purchase | 5,227 | 4.8255 GBP |
USD 0.01 ordinary | Purchase | 6,787 | 4.8255 GBP |
USD 0.01 ordinary | Sale | 87 | 4.5570 GBP |
USD 0.01 ordinary | Sale | 81 | 4.5590 GBP |
USD 0.01 ordinary | Sale | 1,115 | 4.5594 GBP |
USD 0.01 ordinary | Sale | 439 | 4.5595 GBP |
USD 0.01 ordinary | Sale | 558 | 4.5595 GBP |
USD 0.01 ordinary | Sale | 276 | 4.5620 GBP |
USD 0.01 ordinary | Sale | 325 | 4.5620 GBP |
USD 0.01 ordinary | Sale | 443 | 4.5625 GBP |
USD 0.01 ordinary | Sale | 216 | 4.5627 GBP |
USD 0.01 ordinary | Sale | 390 | 4.5635 GBP |
USD 0.01 ordinary | Sale | 570 | 4.5635 GBP |
USD 0.01 ordinary | Sale | 181 | 4.5640 GBP |
USD 0.01 ordinary | Sale | 323 | 4.5641 GBP |
USD 0.01 ordinary | Sale | 50 | 4.5645 GBP |
USD 0.01 ordinary | Sale | 594 | 4.5645 GBP |
USD 0.01 ordinary | Sale | 339 | 4.5650 GBP |
USD 0.01 ordinary | Sale | 490 | 4.5655 GBP |
USD 0.01 ordinary | Sale | 352 | 4.5657 GBP |
USD 0.01 ordinary | Sale | 479 | 4.5660 GBP |
USD 0.01 ordinary | Sale | 400 | 4.5660 GBP |
USD 0.01 ordinary | Sale | 334 | 4.5660 GBP |
USD 0.01 ordinary | Sale | 144 | 4.5665 GBP |
USD 0.01 ordinary | Sale | 218 | 4.5665 GBP |
USD 0.01 ordinary | Sale | 58 | 4.5665 GBP |
USD 0.01 ordinary | Sale | 344 | 4.5665 GBP |
USD 0.01 ordinary | Sale | 400 | 4.5665 GBP |
USD 0.01 ordinary | Sale | 540 | 4.5665 GBP |
USD 0.01 ordinary | Sale | 395 | 4.5665 GBP |
USD 0.01 ordinary | Sale | 71 | 4.5665 GBP |
USD 0.01 ordinary | Sale | 587 | 4.5665 GBP |
USD 0.01 ordinary | Sale | 409 | 4.5665 GBP |
USD 0.01 ordinary | Sale | 488 | 4.5665 GBP |
USD 0.01 ordinary | Sale | 427 | 4.5665 GBP |
USD 0.01 ordinary | Sale | 531 | 4.5665 GBP |
USD 0.01 ordinary | Sale | 491 | 4.5665 GBP |
USD 0.01 ordinary | Sale | 125 | 4.5665 GBP |
USD 0.01 ordinary | Sale | 192 | 4.5665 GBP |
USD 0.01 ordinary | Sale | 289 | 4.5665 GBP |
USD 0.01 ordinary | Sale | 51 | 4.5665 GBP |
USD 0.01 ordinary | Sale | 245 | 4.5665 GBP |
USD 0.01 ordinary | Sale | 25 | 4.5670 GBP |
USD 0.01 ordinary | Sale | 563 | 4.5670 GBP |
USD 0.01 ordinary | Sale | 414 | 4.5670 GBP |
USD 0.01 ordinary | Sale | 563 | 4.5670 GBP |
USD 0.01 ordinary | Sale | 309 | 4.5670 GBP |
USD 0.01 ordinary | Sale | 392 | 4.5670 GBP |
USD 0.01 ordinary | Sale | 522 | 4.5670 GBP |
USD 0.01 ordinary | Sale | 415 | 4.5670 GBP |
USD 0.01 ordinary | Sale | 388 | 4.5675 GBP |
USD 0.01 ordinary | Sale | 541 | 4.5675 GBP |
USD 0.01 ordinary | Sale | 456 | 4.5680 GBP |
USD 0.01 ordinary | Sale | 258 | 4.5680 GBP |
USD 0.01 ordinary | Sale | 282 | 4.5680 GBP |
USD 0.01 ordinary | Sale | 212 | 4.5680 GBP |
USD 0.01 ordinary | Sale | 330 | 4.5680 GBP |
USD 0.01 ordinary | Sale | 524 | 4.5680 GBP |
USD 0.01 ordinary | Sale | 359 | 4.5680 GBP |
USD 0.01 ordinary | Sale | 119 | 4.5680 GBP |
USD 0.01 ordinary | Sale | 477 | 4.5685 GBP |
USD 0.01 ordinary | Sale | 404 | 4.5685 GBP |
USD 0.01 ordinary | Sale | 247 | 4.5690 GBP |
USD 0.01 ordinary | Sale | 519 | 4.5690 GBP |
USD 0.01 ordinary | Sale | 328 | 4.5695 GBP |
USD 0.01 ordinary | Sale | 106 | 4.5695 GBP |
USD 0.01 ordinary | Sale | 64 | 4.5695 GBP |
USD 0.01 ordinary | Sale | 9 | 4.5700 GBP |
USD 0.01 ordinary | Sale | 60 | 4.5735 GBP |
USD 0.01 ordinary | Sale | 367 | 4.5740 GBP |
USD 0.01 ordinary | Sale | 423 | 4.5750 GBP |
USD 0.01 ordinary | Sale | 460 | 4.5750 GBP |
USD 0.01 ordinary | Sale | 206 | 4.5750 GBP |
USD 0.01 ordinary | Sale | 467 | 4.5752 GBP |
USD 0.01 ordinary | Sale | 536 | 4.5764 GBP |
USD 0.01 ordinary | Sale | 26 | 4.5765 GBP |
USD 0.01 ordinary | Sale | 98 | 4.5765 GBP |
USD 0.01 ordinary | Sale | 17 | 4.5770 GBP |
USD 0.01 ordinary | Sale | 541 | 4.5775 GBP |
USD 0.01 ordinary | Sale | 495 | 4.5785 GBP |
USD 0.01 ordinary | Sale | 596 | 4.5785 GBP |
USD 0.01 ordinary | Sale | 349 | 4.5788 GBP |
USD 0.01 ordinary | Sale | 133 | 4.5788 GBP |
USD 0.01 ordinary | Sale | 439 | 4.5789 GBP |
USD 0.01 ordinary | Sale | 651 | 4.5791 GBP |
USD 0.01 ordinary | Sale | 527 | 4.5791 GBP |
USD 0.01 ordinary | Sale | 150 | 4.5792 GBP |
USD 0.01 ordinary | Sale | 548 | 4.5795 GBP |
USD 0.01 ordinary | Sale | 123 | 4.5808 GBP |
USD 0.01 ordinary | Sale | 624 | 4.5809 GBP |
USD 0.01 ordinary | Sale | 529 | 4.5822 GBP |
USD 0.01 ordinary | Sale | 391 | 4.5880 GBP |
USD 0.01 ordinary | Sale | 523 | 4.5905 GBP |
USD 0.01 ordinary | Sale | 436 | 4.5905 GBP |
USD 0.01 ordinary | Sale | 23 | 4.5905 GBP |
USD 0.01 ordinary | Sale | 6 | 4.5950 GBP |
USD 0.01 ordinary | Sale | 530 | 4.6010 GBP |
USD 0.01 ordinary | Sale | 382 | 4.6010 GBP |
USD 0.01 ordinary | Sale | 294 | 4.6015 GBP |
USD 0.01 ordinary | Sale | 359 | 4.6020 GBP |
USD 0.01 ordinary | Sale | 7 | 4.6045 GBP |
USD 0.01 ordinary | Sale | 561 | 4.6045 GBP |
USD 0.01 ordinary | Sale | 416 | 4.6055 GBP |
USD 0.01 ordinary | Sale | 303 | 4.6055 GBP |
USD 0.01 ordinary | Sale | 287 | 4.6090 GBP |
USD 0.01 ordinary | Sale | 383 | 4.6090 GBP |
USD 0.01 ordinary | Sale | 328 | 4.6095 GBP |
USD 0.01 ordinary | Sale | 405 | 4.6095 GBP |
USD 0.01 ordinary | Sale | 324 | 4.6100 GBP |
USD 0.01 ordinary | Sale | 20 | 4.6110 GBP |
USD 0.01 ordinary | Sale | 408 | 4.6110 GBP |
USD 0.01 ordinary | Sale | 361 | 4.6410 GBP |
USD 0.01 ordinary | Sale | 418 | 4.6422 GBP |
USD 0.01 ordinary | Sale | 462 | 4.6434 GBP |
USD 0.01 ordinary | Sale | 535 | 4.6441 GBP |
USD 0.01 ordinary | Sale | 347 | 4.6475 GBP |
USD 0.01 ordinary | Sale | 379 | 4.6495 GBP |
USD 0.01 ordinary | Sale | 399 | 4.6570 GBP |
USD 0.01 ordinary | Sale | 70 | 4.6740 GBP |
USD 0.01 ordinary | Sale | 380 | 4.6770 GBP |
USD 0.01 ordinary | Sale | 34 | 4.6770 GBP |
USD 0.01 ordinary | Sale | 406 | 4.6775 GBP |
USD 0.01 ordinary | Sale | 556 | 4.6775 GBP |
USD 0.01 ordinary | Sale | 493 | 4.6775 GBP |
USD 0.01 ordinary | Sale | 39 | 4.6775 GBP |
USD 0.01 ordinary | Sale | 1,152 | 4.6980 GBP |
USD 0.01 ordinary | Sale | 909 | 4.6980 GBP |
USD 0.01 ordinary | Sale | 1,250 | 4.7000 GBP |
USD 0.01 ordinary | Sale | 168 | 4.7058 GBP |
USD 0.01 ordinary | Sale | 587 | 4.7059 GBP |
USD 0.01 ordinary | Sale | 645 | 4.7060 GBP |
USD 0.01 ordinary | Sale | 812 | 4.7060 GBP |
USD 0.01 ordinary | Sale | 986 | 4.7075 GBP |
USD 0.01 ordinary | Sale | 500 | 4.7080 GBP |
USD 0.01 ordinary | Sale | 919 | 4.7080 GBP |
USD 0.01 ordinary | Sale | 270 | 4.7080 GBP |
USD 0.01 ordinary | Sale | 857 | 4.7120 GBP |
USD 0.01 ordinary | Sale | 500 | 4.7140 GBP |
USD 0.01 ordinary | Sale | 39 | 4.7150 GBP |
USD 0.01 ordinary | Sale | 887 | 4.7215 GBP |
USD 0.01 ordinary | Sale | 1,176 | 4.7235 GBP |
USD 0.01 ordinary | Sale | 832 | 4.7235 GBP |
USD 0.01 ordinary | Sale | 794 | 4.7270 GBP |
USD 0.01 ordinary | Sale | 116 | 4.7275 GBP |
USD 0.01 ordinary | Sale | 890 | 4.7275 GBP |
USD 0.01 ordinary | Sale | 763 | 4.7300 GBP |
USD 0.01 ordinary | Sale | 858 | 4.7325 GBP |
USD 0.01 ordinary | Sale | 1,245 | 4.7335 GBP |
USD 0.01 ordinary | Sale | 875 | 4.7350 GBP |
USD 0.01 ordinary | Sale | 163 | 4.7350 GBP |
USD 0.01 ordinary | Sale | 800 | 4.7350 GBP |
USD 0.01 ordinary | Sale | 738 | 4.7350 GBP |
USD 0.01 ordinary | Sale | 631 | 4.7355 GBP |
USD 0.01 ordinary | Sale | 650 | 4.7358 GBP |
USD 0.01 ordinary | Sale | 432 | 4.7430 GBP |
USD 0.01 ordinary | Sale | 432 | 4.7430 GBP |
USD 0.01 ordinary | Sale | 168 | 4.7435 GBP |
USD 0.01 ordinary | Sale | 215 | 4.7436 GBP |
USD 0.01 ordinary | Sale | 168 | 4.7456 GBP |
USD 0.01 ordinary | Sale | 360 | 4.7460 GBP |
USD 0.01 ordinary | Sale | 428 | 4.7465 GBP |
USD 0.01 ordinary | Sale | 51 | 4.7465 GBP |
USD 0.01 ordinary | Sale | 648 | 4.7465 GBP |
USD 0.01 ordinary | Sale | 380 | 4.7465 GBP |
USD 0.01 ordinary | Sale | 1,234 | 4.7465 GBP |
USD 0.01 ordinary | Sale | 1,301 | 4.7470 GBP |
USD 0.01 ordinary | Sale | 1,269 | 4.7470 GBP |
USD 0.01 ordinary | Sale | 1,485 | 4.7470 GBP |
USD 0.01 ordinary | Sale | 1,218 | 4.7470 GBP |
USD 0.01 ordinary | Sale | 1,274 | 4.7470 GBP |
USD 0.01 ordinary | Sale | 789 | 4.7480 GBP |
USD 0.01 ordinary | Sale | 797 | 4.7480 GBP |
USD 0.01 ordinary | Sale | 1,248 | 4.7480 GBP |
USD 0.01 ordinary | Sale | 850 | 4.7480 GBP |
USD 0.01 ordinary | Sale | 467 | 4.7482 GBP |
USD 0.01 ordinary | Sale | 138 | 4.7483 GBP |
USD 0.01 ordinary | Sale | 876 | 4.7485 GBP |
USD 0.01 ordinary | Sale | 1,359 | 4.7485 GBP |
USD 0.01 ordinary | Sale | 836 | 4.7490 GBP |
USD 0.01 ordinary | Sale | 371 | 4.7490 GBP |
USD 0.01 ordinary | Sale | 1,324 | 4.7490 GBP |
USD 0.01 ordinary | Sale | 1,011 | 4.7490 GBP |
USD 0.01 ordinary | Sale | 500 | 4.7490 GBP |
USD 0.01 ordinary | Sale | 400 | 4.7490 GBP |
USD 0.01 ordinary | Sale | 307 | 4.7495 GBP |
USD 0.01 ordinary | Sale | 270 | 4.7495 GBP |
USD 0.01 ordinary | Sale | 793 | 4.7495 GBP |
USD 0.01 ordinary | Sale | 621 | 4.7495 GBP |
USD 0.01 ordinary | Sale | 597 | 4.7495 GBP |
USD 0.01 ordinary | Sale | 1,184 | 4.7495 GBP |
USD 0.01 ordinary | Sale | 572 | 4.7495 GBP |
USD 0.01 ordinary | Sale | 1,170 | 4.7495 GBP |
USD 0.01 ordinary | Sale | 751 | 4.7495 GBP |
USD 0.01 ordinary | Sale | 429 | 4.7500 GBP |
USD 0.01 ordinary | Sale | 1,385 | 4.7500 GBP |
USD 0.01 ordinary | Sale | 840 | 4.7500 GBP |
USD 0.01 ordinary | Sale | 433 | 4.7500 GBP |
USD 0.01 ordinary | Sale | 1,084 | 4.7500 GBP |
USD 0.01 ordinary | Sale | 749 | 4.7500 GBP |
USD 0.01 ordinary | Sale | 101 | 4.7505 GBP |
USD 0.01 ordinary | Sale | 878 | 4.7510 GBP |
USD 0.01 ordinary | Sale | 295 | 4.7510 GBP |
USD 0.01 ordinary | Sale | 1,227 | 4.7515 GBP |
USD 0.01 ordinary | Sale | 1,179 | 4.7525 GBP |
USD 0.01 ordinary | Sale | 675 | 4.7525 GBP |
USD 0.01 ordinary | Sale | 510 | 4.7530 GBP |
USD 0.01 ordinary | Sale | 222 | 4.7530 GBP |
USD 0.01 ordinary | Sale | 853 | 4.7530 GBP |
USD 0.01 ordinary | Sale | 862 | 4.7530 GBP |
USD 0.01 ordinary | Sale | 1,109 | 4.7530 GBP |
USD 0.01 ordinary | Sale | 700 | 4.7535 GBP |
USD 0.01 ordinary | Sale | 200 | 4.7535 GBP |
USD 0.01 ordinary | Sale | 317 | 4.7535 GBP |
USD 0.01 ordinary | Sale | 792 | 4.7535 GBP |
USD 0.01 ordinary | Sale | 495 | 4.7535 GBP |
USD 0.01 ordinary | Sale | 673 | 4.7536 GBP |
USD 0.01 ordinary | Sale | 1,266 | 4.7540 GBP |
USD 0.01 ordinary | Sale | 122 | 4.7540 GBP |
USD 0.01 ordinary | Sale | 800 | 4.7540 GBP |
USD 0.01 ordinary | Sale | 1,170 | 4.7545 GBP |
USD 0.01 ordinary | Sale | 612 | 4.7545 GBP |
USD 0.01 ordinary | Sale | 194 | 4.7545 GBP |
USD 0.01 ordinary | Sale | 578 | 4.7545 GBP |
USD 0.01 ordinary | Sale | 1,232 | 4.7555 GBP |
USD 0.01 ordinary | Sale | 41 | 4.7555 GBP |
USD 0.01 ordinary | Sale | 1,364 | 4.7555 GBP |
USD 0.01 ordinary | Sale | 1,200 | 4.7555 GBP |
USD 0.01 ordinary | Sale | 163 | 4.7560 GBP |
USD 0.01 ordinary | Sale | 402 | 4.7560 GBP |
USD 0.01 ordinary | Sale | 806 | 4.7560 GBP |
USD 0.01 ordinary | Sale | 1,142 | 4.7560 GBP |
USD 0.01 ordinary | Sale | 1,437 | 4.7565 GBP |
USD 0.01 ordinary | Sale | 900 | 4.7565 GBP |
USD 0.01 ordinary | Sale | 1,136 | 4.7565 GBP |
USD 0.01 ordinary | Sale | 1,150 | 4.7565 GBP |
USD 0.01 ordinary | Sale | 1,060 | 4.7570 GBP |
USD 0.01 ordinary | Sale | 894 | 4.7570 GBP |
USD 0.01 ordinary | Sale | 935 | 4.7570 GBP |
USD 0.01 ordinary | Sale | 632 | 4.7575 GBP |
USD 0.01 ordinary | Sale | 1,181 | 4.7575 GBP |
USD 0.01 ordinary | Sale | 312 | 4.7575 GBP |
USD 0.01 ordinary | Sale | 799 | 4.7575 GBP |
USD 0.01 ordinary | Sale | 1,278 | 4.7575 GBP |
USD 0.01 ordinary | Sale | 1,283 | 4.7575 GBP |
USD 0.01 ordinary | Sale | 1,491 | 4.7575 GBP |
USD 0.01 ordinary | Sale | 1,335 | 4.7580 GBP |
USD 0.01 ordinary | Sale | 351 | 4.7590 GBP |
USD 0.01 ordinary | Sale | 1,395 | 4.7590 GBP |
USD 0.01 ordinary | Sale | 542 | 4.7595 GBP |
USD 0.01 ordinary | Sale | 939 | 4.7600 GBP |
USD 0.01 ordinary | Sale | 1,133 | 4.7605 GBP |
USD 0.01 ordinary | Sale | 402 | 4.7610 GBP |
USD 0.01 ordinary | Sale | 395 | 4.7610 GBP |
USD 0.01 ordinary | Sale | 300 | 4.7634 GBP |
USD 0.01 ordinary | Sale | 1,216 | 4.7640 GBP |
USD 0.01 ordinary | Sale | 1,481 | 4.7660 GBP |
USD 0.01 ordinary | Sale | 1,323 | 4.7670 GBP |
USD 0.01 ordinary | Sale | 226 | 4.7675 GBP |
USD 0.01 ordinary | Sale | 1,439 | 4.7675 GBP |
USD 0.01 ordinary | Sale | 1,403 | 4.7675 GBP |
USD 0.01 ordinary | Sale | 1,225 | 4.7675 GBP |
USD 0.01 ordinary | Sale | 650 | 4.7680 GBP |
USD 0.01 ordinary | Sale | 200 | 4.7680 GBP |
USD 0.01 ordinary | Sale | 165 | 4.7680 GBP |
USD 0.01 ordinary | Sale | 292 | 4.7680 GBP |
USD 0.01 ordinary | Sale | 247 | 4.7680 GBP |
USD 0.01 ordinary | Sale | 86 | 4.7680 GBP |
USD 0.01 ordinary | Sale | 266 | 4.7680 GBP |
USD 0.01 ordinary | Sale | 129 | 4.7685 GBP |
USD 0.01 ordinary | Sale | 93 | 4.7685 GBP |
USD 0.01 ordinary | Sale | 736 | 4.7685 GBP |
USD 0.01 ordinary | Sale | 67 | 4.7685 GBP |
USD 0.01 ordinary | Sale | 200 | 4.7685 GBP |
USD 0.01 ordinary | Sale | 510 | 4.7695 GBP |
USD 0.01 ordinary | Sale | 487 | 4.7695 GBP |
USD 0.01 ordinary | Sale | 968 | 4.7695 GBP |
USD 0.01 ordinary | Sale | 1,500 | 4.7695 GBP |
USD 0.01 ordinary | Sale | 1,204 | 4.7695 GBP |
USD 0.01 ordinary | Sale | 1,233 | 4.7695 GBP |
USD 0.01 ordinary | Sale | 785 | 4.7695 GBP |
USD 0.01 ordinary | Sale | 1,533 | 4.7700 GBP |
USD 0.01 ordinary | Sale | 1,151 | 4.7700 GBP |
USD 0.01 ordinary | Sale | 1,156 | 4.7700 GBP |
USD 0.01 ordinary | Sale | 1,174 | 4.7700 GBP |
USD 0.01 ordinary | Sale | 380 | 4.7705 GBP |
USD 0.01 ordinary | Sale | 1,137 | 4.7710 GBP |
USD 0.01 ordinary | Sale | 610 | 4.7710 GBP |
USD 0.01 ordinary | Sale | 802 | 4.7710 GBP |
USD 0.01 ordinary | Sale | 534 | 4.7710 GBP |
USD 0.01 ordinary | Sale | 1,175 | 4.7710 GBP |
USD 0.01 ordinary | Sale | 36 | 4.7710 GBP |
USD 0.01 ordinary | Sale | 438 | 4.7710 GBP |
USD 0.01 ordinary | Sale | 649 | 4.7715 GBP |
USD 0.01 ordinary | Sale | 760 | 4.7715 GBP |
USD 0.01 ordinary | Sale | 1,145 | 4.7715 GBP |
USD 0.01 ordinary | Sale | 1,409 | 4.7715 GBP |
USD 0.01 ordinary | Sale | 756 | 4.7715 GBP |
USD 0.01 ordinary | Sale | 559 | 4.7725 GBP |
USD 0.01 ordinary | Sale | 161 | 4.7725 GBP |
USD 0.01 ordinary | Sale | 81 | 4.7725 GBP |
USD 0.01 ordinary | Sale | 54 | 4.7730 GBP |
USD 0.01 ordinary | Sale | 2,126 | 4.7730 GBP |
USD 0.01 ordinary | Sale | 583 | 4.7732 GBP |
USD 0.01 ordinary | Sale | 881 | 4.7732 GBP |
USD 0.01 ordinary | Sale | 644 | 4.7735 GBP |
USD 0.01 ordinary | Sale | 89 | 4.7735 GBP |
USD 0.01 ordinary | Sale | 449 | 4.7735 GBP |
USD 0.01 ordinary | Sale | 657 | 4.7735 GBP |
USD 0.01 ordinary | Sale | 168 | 4.7736 GBP |
USD 0.01 ordinary | Sale | 200 | 4.7736 GBP |
USD 0.01 ordinary | Sale | 316 | 4.7736 GBP |
USD 0.01 ordinary | Sale | 68 | 4.7745 GBP |
USD 0.01 ordinary | Sale | 1,381 | 4.7745 GBP |
USD 0.01 ordinary | Sale | 184 | 4.7755 GBP |
USD 0.01 ordinary | Sale | 68 | 4.7760 GBP |
USD 0.01 ordinary | Sale | 1,066 | 4.7760 GBP |
USD 0.01 ordinary | Sale | 1,117 | 4.7760 GBP |
USD 0.01 ordinary | Sale | 946 | 4.7765 GBP |
USD 0.01 ordinary | Sale | 217 | 4.7765 GBP |
USD 0.01 ordinary | Sale | 1,982 | 4.7765 GBP |
USD 0.01 ordinary | Sale | 474 | 4.7765 GBP |
USD 0.01 ordinary | Sale | 500 | 4.7765 GBP |
USD 0.01 ordinary | Sale | 854 | 4.7770 GBP |
USD 0.01 ordinary | Sale | 550 | 4.7770 GBP |
USD 0.01 ordinary | Sale | 1,313 | 4.7770 GBP |
USD 0.01 ordinary | Sale | 1,220 | 4.7770 GBP |
USD 0.01 ordinary | Sale | 430 | 4.7775 GBP |
USD 0.01 ordinary | Sale | 921 | 4.7775 GBP |
USD 0.01 ordinary | Sale | 400 | 4.7775 GBP |
USD 0.01 ordinary | Sale | 897 | 4.7775 GBP |
USD 0.01 ordinary | Sale | 380 | 4.7775 GBP |
USD 0.01 ordinary | Sale | 878 | 4.7775 GBP |
USD 0.01 ordinary | Sale | 233 | 4.7775 GBP |
USD 0.01 ordinary | Sale | 1,211 | 4.7775 GBP |
USD 0.01 ordinary | Sale | 382 | 4.7780 GBP |
USD 0.01 ordinary | Sale | 1,056 | 4.7780 GBP |
USD 0.01 ordinary | Sale | 1,493 | 4.7780 GBP |
USD 0.01 ordinary | Sale | 1,145 | 4.7780 GBP |
USD 0.01 ordinary | Sale | 625 | 4.7780 GBP |
USD 0.01 ordinary | Sale | 1,614 | 4.7785 GBP |
USD 0.01 ordinary | Sale | 90 | 4.7790 GBP |
USD 0.01 ordinary | Sale | 1,268 | 4.7790 GBP |
USD 0.01 ordinary | Sale | 1,326 | 4.7790 GBP |
USD 0.01 ordinary | Sale | 265 | 4.7790 GBP |
USD 0.01 ordinary | Sale | 529 | 4.7790 GBP |
USD 0.01 ordinary | Sale | 1,059 | 4.7791 GBP |
USD 0.01 ordinary | Sale | 1,393 | 4.7795 GBP |
USD 0.01 ordinary | Sale | 141 | 4.7795 GBP |
USD 0.01 ordinary | Sale | 1,259 | 4.7815 GBP |
USD 0.01 ordinary | Sale | 1,024 | 4.7820 GBP |
USD 0.01 ordinary | Sale | 962 | 4.7820 GBP |
USD 0.01 ordinary | Sale | 689 | 4.7820 GBP |
USD 0.01 ordinary | Sale | 457 | 4.7820 GBP |
USD 0.01 ordinary | Sale | 708 | 4.7820 GBP |
USD 0.01 ordinary | Sale | 1,217 | 4.7825 GBP |
USD 0.01 ordinary | Sale | 328 | 4.7865 GBP |
USD 0.01 ordinary | Sale | 851 | 4.7870 GBP |
USD 0.01 ordinary | Sale | 1,263 | 4.7885 GBP |
USD 0.01 ordinary | Sale | 164 | 4.7885 GBP |
USD 0.01 ordinary | Sale | 145 | 4.7885 GBP |
USD 0.01 ordinary | Sale | 1,239 | 4.7890 GBP |
USD 0.01 ordinary | Sale | 1,342 | 4.7895 GBP |
Class of relevant security | Purchases/sales | Total number of securities |
USD 0.01 ordinary | Purchases | 338,210 |
USD 0.01 ordinary | Sales | 221,457 |
(b) Derivatives transactions (other than options)
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercising
Class of relevant security | Product description e.g. call option | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
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: | 06 February 2012 |
Contact name: | Audrey Malone and Gill Teasdale |
Telephone number: | +44(20) 7552 3836 / +44(20) 7051 1151 |
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 [email protected]. 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.
Related Shares:
Glencore