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Form 8.5 (EPT/NON-RI)

26th Mar 2013 11:17

RNS Number : 8901A
GoldmanSachs International
26 March 2013
 



 

FORM 8.5 (EPT/NON-RI)

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

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

 

1. KEY INFORMATION

 

(a) Name of exempt principal trader:

(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:

25 March 2013

(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:

16,000,032

0.22

207,949

0.00

(2) Derivatives (other than options):

0

0.00

0

0.00

(3) Options and agreements to purchase/sell:

0

0.00

13,200,000

0.18

 

TOTAL:

16,000,032

0.22

13,407,949

0.18

 

 

 

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

20

3.5695 GBP

USD 0.01 ordinary

Purchase

30

3.5695 GBP

USD 0.01 ordinary

Purchase

20

3.5695 GBP

USD 0.01 ordinary

Purchase

20

3.5700 GBP

USD 0.01 ordinary

Purchase

20

3.5700 GBP

USD 0.01 ordinary

Purchase

30

3.5705 GBP

USD 0.01 ordinary

Purchase

100

3.5705 GBP

USD 0.01 ordinary

Purchase

40

3.5705 GBP

USD 0.01 ordinary

Purchase

40

3.5710 GBP

USD 0.01 ordinary

Purchase

70

3.5710 GBP

USD 0.01 ordinary

Purchase

20

3.5710 GBP

USD 0.01 ordinary

Purchase

40

3.5710 GBP

USD 0.01 ordinary

Purchase

20

3.5710 GBP

USD 0.01 ordinary

Purchase

20

3.5710 GBP

USD 0.01 ordinary

Purchase

20

3.5710 GBP

USD 0.01 ordinary

Purchase

20

3.5715 GBP

USD 0.01 ordinary

Purchase

20

3.5715 GBP

USD 0.01 ordinary

Purchase

20

3.5715 GBP

USD 0.01 ordinary

Purchase

40

3.5725 GBP

USD 0.01 ordinary

Purchase

40

3.5725 GBP

USD 0.01 ordinary

Purchase

20

3.5725 GBP

USD 0.01 ordinary

Purchase

20

3.5730 GBP

USD 0.01 ordinary

Purchase

40

3.5730 GBP

USD 0.01 ordinary

Purchase

60

3.5735 GBP

USD 0.01 ordinary

Purchase

30

3.5735 GBP

USD 0.01 ordinary

Purchase

20

3.5735 GBP

USD 0.01 ordinary

Purchase

20

3.5735 GBP

USD 0.01 ordinary

Purchase

50

3.5735 GBP

USD 0.01 ordinary

Purchase

20

3.5735 GBP

USD 0.01 ordinary

Purchase

20

3.5735 GBP

USD 0.01 ordinary

Purchase

70

3.5740 GBP

USD 0.01 ordinary

Purchase

98

3.5740 GBP

USD 0.01 ordinary

Purchase

100

3.5740 GBP

USD 0.01 ordinary

Purchase

100

3.5740 GBP

USD 0.01 ordinary

Purchase

100

3.5740 GBP

USD 0.01 ordinary

Purchase

2

3.5740 GBP

USD 0.01 ordinary

Purchase

100

3.5740 GBP

USD 0.01 ordinary

Purchase

20

3.5740 GBP

USD 0.01 ordinary

Purchase

100

3.5740 GBP

USD 0.01 ordinary

Purchase

20

3.5740 GBP

USD 0.01 ordinary

Purchase

40

3.5745 GBP

USD 0.01 ordinary

Purchase

100

3.5745 GBP

USD 0.01 ordinary

Purchase

20

3.5745 GBP

USD 0.01 ordinary

Purchase

100

3.5745 GBP

USD 0.01 ordinary

Purchase

50

3.5750 GBP

USD 0.01 ordinary

Purchase

100

3.5750 GBP

USD 0.01 ordinary

Purchase

20

3.5750 GBP

USD 0.01 ordinary

Purchase

20

3.5750 GBP

USD 0.01 ordinary

Purchase

30

3.5750 GBP

USD 0.01 ordinary

Purchase

20

3.5750 GBP

USD 0.01 ordinary

Purchase

30

3.5755 GBP

USD 0.01 ordinary

Purchase

30

3.5755 GBP

USD 0.01 ordinary

Purchase

100

3.5755 GBP

USD 0.01 ordinary

Purchase

100

3.5755 GBP

USD 0.01 ordinary

Purchase

20

3.5755 GBP

USD 0.01 ordinary

Purchase

20

3.5755 GBP

USD 0.01 ordinary

Purchase

20

3.5755 GBP

USD 0.01 ordinary

Purchase

50

3.5755 GBP

USD 0.01 ordinary

Purchase

20

3.5755 GBP

USD 0.01 ordinary

Purchase

100

3.5760 GBP

USD 0.01 ordinary

Purchase

20

3.5760 GBP

USD 0.01 ordinary

Purchase

100

3.5760 GBP

USD 0.01 ordinary

Purchase

100

3.5760 GBP

USD 0.01 ordinary

Purchase

100

3.5760 GBP

USD 0.01 ordinary

Purchase

40

3.5765 GBP

USD 0.01 ordinary

Purchase

100

3.5765 GBP

USD 0.01 ordinary

Purchase

90

3.5765 GBP

USD 0.01 ordinary

Purchase

40

3.5765 GBP

USD 0.01 ordinary

Purchase

30

3.5770 GBP

USD 0.01 ordinary

Purchase

20

3.5770 GBP

USD 0.01 ordinary

Purchase

100

3.5770 GBP

USD 0.01 ordinary

Purchase

30

3.5770 GBP

USD 0.01 ordinary

Purchase

40

3.5775 GBP

USD 0.01 ordinary

Purchase

20

3.5775 GBP

USD 0.01 ordinary

Purchase

30

3.5775 GBP

USD 0.01 ordinary

Purchase

50

3.5780 GBP

USD 0.01 ordinary

Purchase

30

3.5780 GBP

USD 0.01 ordinary

Purchase

30

3.5780 GBP

USD 0.01 ordinary

Purchase

20

3.5785 GBP

USD 0.01 ordinary

Purchase

20

3.5785 GBP

USD 0.01 ordinary

Purchase

30

3.5785 GBP

USD 0.01 ordinary

Purchase

40

3.5790 GBP

USD 0.01 ordinary

Purchase

50

3.5790 GBP

USD 0.01 ordinary

Purchase

20

3.5790 GBP

USD 0.01 ordinary

Purchase

60

3.5790 GBP

USD 0.01 ordinary

Purchase

50

3.5795 GBP

USD 0.01 ordinary

Purchase

30

3.5795 GBP

USD 0.01 ordinary

Purchase

40

3.5800 GBP

USD 0.01 ordinary

Purchase

70

3.5800 GBP

USD 0.01 ordinary

Purchase

30

3.5800 GBP

USD 0.01 ordinary

Purchase

80

3.5805 GBP

USD 0.01 ordinary

Purchase

30

3.5805 GBP

USD 0.01 ordinary

Purchase

70

3.5810 GBP

USD 0.01 ordinary

Purchase

100

3.5810 GBP

USD 0.01 ordinary

Purchase

30

3.5810 GBP

USD 0.01 ordinary

Purchase

20

3.5810 GBP

USD 0.01 ordinary

Purchase

99

3.5810 GBP

USD 0.01 ordinary

Purchase

50

3.5815 GBP

USD 0.01 ordinary

Purchase

30

3.5815 GBP

USD 0.01 ordinary

Purchase

30

3.5815 GBP

USD 0.01 ordinary

Purchase

40

3.5815 GBP

USD 0.01 ordinary

Purchase

70

3.5815 GBP

USD 0.01 ordinary

Purchase

90

3.5815 GBP

USD 0.01 ordinary

Purchase

30

3.5815 GBP

USD 0.01 ordinary

Purchase

20

3.5820 GBP

USD 0.01 ordinary

Purchase

30

3.5820 GBP

USD 0.01 ordinary

Purchase

30

3.5820 GBP

USD 0.01 ordinary

Purchase

100

3.5820 GBP

USD 0.01 ordinary

Purchase

100

3.5820 GBP

USD 0.01 ordinary

Purchase

20

3.5820 GBP

USD 0.01 ordinary

Purchase

20

3.5835 GBP

USD 0.01 ordinary

Purchase

70

3.5835 GBP

USD 0.01 ordinary

Purchase

30

3.5835 GBP

USD 0.01 ordinary

Purchase

40

3.5835 GBP

USD 0.01 ordinary

Purchase

20

3.5835 GBP

USD 0.01 ordinary

Purchase

20

3.5835 GBP

USD 0.01 ordinary

Purchase

20

3.5845 GBP

USD 0.01 ordinary

Purchase

16,752

3.5850 GBP

USD 0.01 ordinary

Purchase

28

3.5860 GBP

USD 0.01 ordinary

Purchase

40

3.5865 GBP

USD 0.01 ordinary

Purchase

30

3.5865 GBP

USD 0.01 ordinary

Purchase

40

3.5865 GBP

USD 0.01 ordinary

Purchase

20

3.5865 GBP

USD 0.01 ordinary

Purchase

40

3.5870 GBP

USD 0.01 ordinary

Purchase

30

3.5870 GBP

USD 0.01 ordinary

Purchase

20

3.5870 GBP

USD 0.01 ordinary

Purchase

50

3.5880 GBP

USD 0.01 ordinary

Purchase

20

3.5890 GBP

USD 0.01 ordinary

Purchase

20

3.5895 GBP

USD 0.01 ordinary

Purchase

30

3.5895 GBP

USD 0.01 ordinary

Purchase

20

3.5900 GBP

USD 0.01 ordinary

Purchase

40

3.5905 GBP

USD 0.01 ordinary

Purchase

20

3.5905 GBP

USD 0.01 ordinary

Purchase

20

3.5910 GBP

USD 0.01 ordinary

Purchase

80

3.5910 GBP

USD 0.01 ordinary

Purchase

20

3.5955 GBP

USD 0.01 ordinary

Purchase

30

3.5955 GBP

USD 0.01 ordinary

Purchase

40

3.5980 GBP

USD 0.01 ordinary

Purchase

20

3.5980 GBP

USD 0.01 ordinary

Purchase

20

3.5995 GBP

USD 0.01 ordinary

Purchase

20

3.6000 GBP

USD 0.01 ordinary

Purchase

40

3.6000 GBP

USD 0.01 ordinary

Purchase

20

3.6025 GBP

USD 0.01 ordinary

Purchase

20

3.6030 GBP

USD 0.01 ordinary

Purchase

20

3.6060 GBP

USD 0.01 ordinary

Purchase

40

3.6060 GBP

USD 0.01 ordinary

Purchase

20

3.6110 GBP

USD 0.01 ordinary

Purchase

40

3.6125 GBP

USD 0.01 ordinary

Purchase

20

3.6125 GBP

USD 0.01 ordinary

Purchase

20

3.6130 GBP

USD 0.01 ordinary

Purchase

70

3.6135 GBP

USD 0.01 ordinary

Purchase

30

3.6140 GBP

USD 0.01 ordinary

Purchase

40

3.6140 GBP

USD 0.01 ordinary

Purchase

50

3.6145 GBP

USD 0.01 ordinary

Purchase

20

3.6150 GBP

USD 0.01 ordinary

Purchase

20

3.6155 GBP

USD 0.01 ordinary

Purchase

20

3.6155 GBP

USD 0.01 ordinary

Purchase

40

3.6160 GBP

USD 0.01 ordinary

Purchase

20

3.6160 GBP

USD 0.01 ordinary

Purchase

20

3.6165 GBP

USD 0.01 ordinary

Purchase

30

3.6165 GBP

USD 0.01 ordinary

Purchase

20

3.6165 GBP

USD 0.01 ordinary

Purchase

60

3.6165 GBP

USD 0.01 ordinary

Purchase

20

3.6165 GBP

USD 0.01 ordinary

Purchase

30

3.6170 GBP

USD 0.01 ordinary

Purchase

40

3.6175 GBP

USD 0.01 ordinary

Purchase

20

3.6175 GBP

USD 0.01 ordinary

Purchase

40

3.6180 GBP

USD 0.01 ordinary

Purchase

30

3.6185 GBP

USD 0.01 ordinary

Purchase

90

3.6185 GBP

USD 0.01 ordinary

Purchase

30

3.6185 GBP

USD 0.01 ordinary

Purchase

50

3.6185 GBP

USD 0.01 ordinary

Purchase

30

3.6185 GBP

USD 0.01 ordinary

Purchase

30

3.6185 GBP

USD 0.01 ordinary

Purchase

20

3.6185 GBP

USD 0.01 ordinary

Purchase

20

3.6185 GBP

USD 0.01 ordinary

Purchase

30

3.6185 GBP

USD 0.01 ordinary

Purchase

20

3.6190 GBP

USD 0.01 ordinary

Purchase

20

3.6190 GBP

USD 0.01 ordinary

Purchase

40

3.6190 GBP

USD 0.01 ordinary

Purchase

50

3.6190 GBP

USD 0.01 ordinary

Purchase

40

3.6190 GBP

USD 0.01 ordinary

Purchase

20

3.6190 GBP

USD 0.01 ordinary

Purchase

20

3.6195 GBP

USD 0.01 ordinary

Purchase

20

3.6195 GBP

USD 0.01 ordinary

Purchase

20

3.6195 GBP

USD 0.01 ordinary

Purchase

20

3.6195 GBP

USD 0.01 ordinary

Purchase

20

3.6195 GBP

USD 0.01 ordinary

Purchase

20

3.6195 GBP

USD 0.01 ordinary

Purchase

50

3.6195 GBP

USD 0.01 ordinary

Purchase

30

3.6195 GBP

USD 0.01 ordinary

Purchase

40

3.6195 GBP

USD 0.01 ordinary

Purchase

20

3.6195 GBP

USD 0.01 ordinary

Purchase

50

3.6195 GBP

USD 0.01 ordinary

Purchase

110

3.6195 GBP

USD 0.01 ordinary

Purchase

20

3.6195 GBP

USD 0.01 ordinary

Purchase

20

3.6195 GBP

USD 0.01 ordinary

Purchase

30

3.6195 GBP

USD 0.01 ordinary

Purchase

20

3.6195 GBP

USD 0.01 ordinary

Purchase

40

3.6200 GBP

USD 0.01 ordinary

Purchase

20

3.6200 GBP

USD 0.01 ordinary

Purchase

20

3.6200 GBP

USD 0.01 ordinary

Purchase

40

3.6200 GBP

USD 0.01 ordinary

Purchase

30

3.6200 GBP

USD 0.01 ordinary

Purchase

30

3.6200 GBP

USD 0.01 ordinary

Purchase

20

3.6200 GBP

USD 0.01 ordinary

Purchase

20

3.6200 GBP

USD 0.01 ordinary

Purchase

30

3.6200 GBP

USD 0.01 ordinary

Purchase

40

3.6200 GBP

USD 0.01 ordinary

Purchase

80

3.6200 GBP

USD 0.01 ordinary

Purchase

50

3.6200 GBP

USD 0.01 ordinary

Purchase

70

3.6205 GBP

USD 0.01 ordinary

Purchase

50

3.6205 GBP

USD 0.01 ordinary

Purchase

60

3.6205 GBP

USD 0.01 ordinary

Purchase

30

3.6205 GBP

USD 0.01 ordinary

Purchase

40

3.6205 GBP

USD 0.01 ordinary

Purchase

50

3.6205 GBP

USD 0.01 ordinary

Purchase

50

3.6205 GBP

USD 0.01 ordinary

Purchase

40

3.6205 GBP

USD 0.01 ordinary

Purchase

40

3.6205 GBP

USD 0.01 ordinary

Purchase

50

3.6205 GBP

USD 0.01 ordinary

Purchase

30

3.6205 GBP

USD 0.01 ordinary

Purchase

40

3.6205 GBP

USD 0.01 ordinary

Purchase

20

3.6210 GBP

USD 0.01 ordinary

Purchase

20

3.6210 GBP

USD 0.01 ordinary

Purchase

20

3.6210 GBP

USD 0.01 ordinary

Purchase

30

3.6210 GBP

USD 0.01 ordinary

Purchase

20

3.6210 GBP

USD 0.01 ordinary

Purchase

40

3.6210 GBP

USD 0.01 ordinary

Purchase

30

3.6210 GBP

USD 0.01 ordinary

Purchase

30

3.6210 GBP

USD 0.01 ordinary

Purchase

20

3.6210 GBP

USD 0.01 ordinary

Purchase

20

3.6210 GBP

USD 0.01 ordinary

Purchase

50

3.6215 GBP

USD 0.01 ordinary

Purchase

20

3.6215 GBP

USD 0.01 ordinary

Purchase

70

3.6215 GBP

USD 0.01 ordinary

Purchase

90

3.6215 GBP

USD 0.01 ordinary

Purchase

30

3.6215 GBP

USD 0.01 ordinary

Purchase

20

3.6215 GBP

USD 0.01 ordinary

Purchase

50

3.6215 GBP

USD 0.01 ordinary

Purchase

10

3.6215 GBP

USD 0.01 ordinary

Purchase

20

3.6215 GBP

USD 0.01 ordinary

Purchase

20

3.6215 GBP

USD 0.01 ordinary

Purchase

20

3.6215 GBP

USD 0.01 ordinary

Purchase

50

3.6215 GBP

USD 0.01 ordinary

Purchase

20

3.6215 GBP

USD 0.01 ordinary

Purchase

90

3.6215 GBP

USD 0.01 ordinary

Purchase

10

3.6215 GBP

USD 0.01 ordinary

Purchase

30

3.6215 GBP

USD 0.01 ordinary

Purchase

40

3.6215 GBP

USD 0.01 ordinary

Purchase

20

3.6215 GBP

USD 0.01 ordinary

Purchase

50

3.6220 GBP

USD 0.01 ordinary

Purchase

20

3.6220 GBP

USD 0.01 ordinary

Purchase

20

3.6220 GBP

USD 0.01 ordinary

Purchase

20

3.6220 GBP

USD 0.01 ordinary

Purchase

80

3.6225 GBP

USD 0.01 ordinary

Purchase

50

3.6225 GBP

USD 0.01 ordinary

Purchase

30

3.6225 GBP

USD 0.01 ordinary

Purchase

50

3.6225 GBP

USD 0.01 ordinary

Purchase

70

3.6225 GBP

USD 0.01 ordinary

Purchase

20

3.6225 GBP

USD 0.01 ordinary

Purchase

20

3.6225 GBP

USD 0.01 ordinary

Purchase

30

3.6225 GBP

USD 0.01 ordinary

Purchase

94

3.6230 GBP

USD 0.01 ordinary

Purchase

6

3.6230 GBP

USD 0.01 ordinary

Purchase

20

3.6230 GBP

USD 0.01 ordinary

Purchase

40

3.6230 GBP

USD 0.01 ordinary

Purchase

70

3.6235 GBP

USD 0.01 ordinary

Purchase

20

3.6235 GBP

USD 0.01 ordinary

Purchase

20

3.6235 GBP

USD 0.01 ordinary

Purchase

60

3.6235 GBP

USD 0.01 ordinary

Purchase

30

3.6235 GBP

USD 0.01 ordinary

Purchase

50

3.6235 GBP

USD 0.01 ordinary

Purchase

60

3.6240 GBP

USD 0.01 ordinary

Purchase

100

3.6240 GBP

USD 0.01 ordinary

Purchase

40

3.6240 GBP

USD 0.01 ordinary

Purchase

50

3.6245 GBP

USD 0.01 ordinary

Purchase

30

3.6250 GBP

USD 0.01 ordinary

Purchase

30

3.6250 GBP

USD 0.01 ordinary

Purchase

20

3.6250 GBP

USD 0.01 ordinary

Purchase

70

3.6250 GBP

USD 0.01 ordinary

Purchase

30

3.6255 GBP

USD 0.01 ordinary

Purchase

20

3.6255 GBP

USD 0.01 ordinary

Purchase

60

3.6255 GBP

USD 0.01 ordinary

Purchase

30

3.6260 GBP

USD 0.01 ordinary

Purchase

30

3.6265 GBP

USD 0.01 ordinary

Purchase

40

3.6265 GBP

USD 0.01 ordinary

Purchase

50

3.6265 GBP

USD 0.01 ordinary

Purchase

20

3.6265 GBP

USD 0.01 ordinary

Purchase

20

3.6265 GBP

USD 0.01 ordinary

Purchase

90

3.6265 GBP

USD 0.01 ordinary

Purchase

20

3.6275 GBP

USD 0.01 ordinary

Purchase

30

3.6275 GBP

USD 0.01 ordinary

Purchase

40

3.6275 GBP

USD 0.01 ordinary

Purchase

30

3.6275 GBP

USD 0.01 ordinary

Purchase

40

3.6275 GBP

USD 0.01 ordinary

Purchase

110

3.6275 GBP

USD 0.01 ordinary

Purchase

20

3.6280 GBP

USD 0.01 ordinary

Purchase

70

3.6280 GBP

USD 0.01 ordinary

Purchase

50

3.6280 GBP

USD 0.01 ordinary

Purchase

20

3.6280 GBP

USD 0.01 ordinary

Purchase

30

3.6280 GBP

USD 0.01 ordinary

Purchase

40

3.6285 GBP

USD 0.01 ordinary

Purchase

40

3.6285 GBP

USD 0.01 ordinary

Purchase

20

3.6285 GBP

USD 0.01 ordinary

Purchase

40

3.6285 GBP

USD 0.01 ordinary

Purchase

30

3.6285 GBP

USD 0.01 ordinary

Purchase

20

3.6285 GBP

USD 0.01 ordinary

Purchase

20

3.6290 GBP

USD 0.01 ordinary

Purchase

50

3.6290 GBP

USD 0.01 ordinary

Purchase

70

3.6290 GBP

USD 0.01 ordinary

Purchase

80

3.6290 GBP

USD 0.01 ordinary

Purchase

30

3.6290 GBP

USD 0.01 ordinary

Purchase

60

3.6290 GBP

USD 0.01 ordinary

Purchase

20

3.6290 GBP

USD 0.01 ordinary

Purchase

40

3.6290 GBP

USD 0.01 ordinary

Purchase

40

3.6290 GBP

USD 0.01 ordinary

Purchase

60

3.6290 GBP

USD 0.01 ordinary

Purchase

40

3.6295 GBP

USD 0.01 ordinary

Purchase

60

3.6295 GBP

USD 0.01 ordinary

Purchase

86

3.6295 GBP

USD 0.01 ordinary

Purchase

40

3.6295 GBP

USD 0.01 ordinary

Purchase

40

3.6295 GBP

USD 0.01 ordinary

Purchase

4

3.6295 GBP

USD 0.01 ordinary

Purchase

60

3.6295 GBP

USD 0.01 ordinary

Purchase

30

3.6300 GBP

USD 0.01 ordinary

Purchase

20

3.6300 GBP

USD 0.01 ordinary

Purchase

20

3.6300 GBP

USD 0.01 ordinary

Purchase

50

3.6300 GBP

USD 0.01 ordinary

Purchase

90

3.6300 GBP

USD 0.01 ordinary

Purchase

20

3.6300 GBP

USD 0.01 ordinary

Purchase

20

3.6300 GBP

USD 0.01 ordinary

Purchase

70

3.6300 GBP

USD 0.01 ordinary

Purchase

40

3.6300 GBP

USD 0.01 ordinary

Purchase

55

3.6300 GBP

USD 0.01 ordinary

Purchase

30

3.6300 GBP

USD 0.01 ordinary

Purchase

20

3.6300 GBP

USD 0.01 ordinary

Purchase

30

3.6305 GBP

USD 0.01 ordinary

Purchase

20

3.6305 GBP

USD 0.01 ordinary

Purchase

60

3.6305 GBP

USD 0.01 ordinary

Purchase

3

3.6305 GBP

USD 0.01 ordinary

Purchase

20

3.6305 GBP

USD 0.01 ordinary

Purchase

76

3.6305 GBP

USD 0.01 ordinary

Purchase

50

3.6305 GBP

USD 0.01 ordinary

Purchase

30

3.6305 GBP

USD 0.01 ordinary

Purchase

30

3.6305 GBP

USD 0.01 ordinary

Purchase

1

3.6305 GBP

USD 0.01 ordinary

Purchase

60

3.6310 GBP

USD 0.01 ordinary

Purchase

50

3.6310 GBP

USD 0.01 ordinary

Purchase

40

3.6310 GBP

USD 0.01 ordinary

Purchase

20

3.6310 GBP

USD 0.01 ordinary

Purchase

110

3.6315 GBP

USD 0.01 ordinary

Purchase

40

3.6320 GBP

USD 0.01 ordinary

Purchase

20

3.6320 GBP

USD 0.01 ordinary

Purchase

20

3.6320 GBP

USD 0.01 ordinary

Purchase

50

3.6325 GBP

USD 0.01 ordinary

Purchase

7

3.6325 GBP

USD 0.01 ordinary

Purchase

100

3.6325 GBP

USD 0.01 ordinary

Purchase

50

3.6325 GBP

USD 0.01 ordinary

Purchase

30

3.6325 GBP

USD 0.01 ordinary

Purchase

20

3.6330 GBP

USD 0.01 ordinary

Purchase

20

3.6335 GBP

USD 0.01 ordinary

Purchase

80

3.6335 GBP

USD 0.01 ordinary

Purchase

40

3.6335 GBP

USD 0.01 ordinary

Purchase

100

3.6335 GBP

USD 0.01 ordinary

Purchase

40

3.6335 GBP

USD 0.01 ordinary

Purchase

60

3.6335 GBP

USD 0.01 ordinary

Purchase

120

3.6335 GBP

USD 0.01 ordinary

Purchase

40

3.6340 GBP

USD 0.01 ordinary

Purchase

20

3.6340 GBP

USD 0.01 ordinary

Purchase

50

3.6340 GBP

USD 0.01 ordinary

Purchase

50

3.6340 GBP

USD 0.01 ordinary

Purchase

80

3.6340 GBP

USD 0.01 ordinary

Purchase

120

3.6340 GBP

USD 0.01 ordinary

Purchase

70

3.6340 GBP

USD 0.01 ordinary

Purchase

70

3.6340 GBP

USD 0.01 ordinary

Purchase

30

3.6340 GBP

USD 0.01 ordinary

Purchase

80

3.6340 GBP

USD 0.01 ordinary

Purchase

40

3.6340 GBP

USD 0.01 ordinary

Purchase

60

3.6345 GBP

USD 0.01 ordinary

Purchase

30

3.6345 GBP

USD 0.01 ordinary

Purchase

100

3.6350 GBP

USD 0.01 ordinary

Purchase

30

3.6350 GBP

USD 0.01 ordinary

Purchase

20

3.6350 GBP

USD 0.01 ordinary

Purchase

50

3.6350 GBP

USD 0.01 ordinary

Purchase

20

3.6355 GBP

USD 0.01 ordinary

Purchase

30

3.6360 GBP

USD 0.01 ordinary

Purchase

30

3.6360 GBP

USD 0.01 ordinary

Purchase

30

3.6360 GBP

USD 0.01 ordinary

Purchase

40

3.6360 GBP

USD 0.01 ordinary

Purchase

60

3.6360 GBP

USD 0.01 ordinary

Purchase

20

3.6360 GBP

USD 0.01 ordinary

Purchase

60

3.6365 GBP

USD 0.01 ordinary

Purchase

20

3.6370 GBP

USD 0.01 ordinary

Purchase

20

3.6375 GBP

USD 0.01 ordinary

Purchase

20

3.6385 GBP

USD 0.01 ordinary

Purchase

19

3.6390 GBP

USD 0.01 ordinary

Purchase

30

3.6390 GBP

USD 0.01 ordinary

Purchase

30

3.6390 GBP

USD 0.01 ordinary

Purchase

20

3.6390 GBP

USD 0.01 ordinary

Purchase

40

3.6390 GBP

USD 0.01 ordinary

Purchase

20

3.6390 GBP

USD 0.01 ordinary

Purchase

70

3.6390 GBP

USD 0.01 ordinary

Purchase

40

3.6390 GBP

USD 0.01 ordinary

Purchase

20

3.6395 GBP

USD 0.01 ordinary

Purchase

30

3.6395 GBP

USD 0.01 ordinary

Purchase

57

3.6400 GBP

USD 0.01 ordinary

Purchase

20

3.6400 GBP

USD 0.01 ordinary

Purchase

20

3.6400 GBP

USD 0.01 ordinary

Purchase

20

3.6405 GBP

USD 0.01 ordinary

Purchase

50

3.6405 GBP

USD 0.01 ordinary

Purchase

60

3.6405 GBP

USD 0.01 ordinary

Purchase

70

3.6405 GBP

USD 0.01 ordinary

Purchase

50

3.6405 GBP

USD 0.01 ordinary

Purchase

60

3.6410 GBP

USD 0.01 ordinary

Purchase

80

3.6415 GBP

USD 0.01 ordinary

Purchase

30

3.6420 GBP

USD 0.01 ordinary

Purchase

1

3.6420 GBP

USD 0.01 ordinary

Purchase

60

3.6420 GBP

USD 0.01 ordinary

Purchase

9

3.6420 GBP

USD 0.01 ordinary

Purchase

40

3.6420 GBP

USD 0.01 ordinary

Purchase

60

3.6420 GBP

USD 0.01 ordinary

Purchase

9

3.6420 GBP

USD 0.01 ordinary

Purchase

160

3.6425 GBP

USD 0.01 ordinary

Purchase

80

3.6425 GBP

USD 0.01 ordinary

Purchase

20

3.6425 GBP

USD 0.01 ordinary

Purchase

70

3.6425 GBP

USD 0.01 ordinary

Purchase

92

3.6430 GBP

USD 0.01 ordinary

Purchase

70

3.6430 GBP

USD 0.01 ordinary

Purchase

30

3.6430 GBP

USD 0.01 ordinary

Purchase

60

3.6430 GBP

USD 0.01 ordinary

Purchase

8

3.6430 GBP

USD 0.01 ordinary

Purchase

30

3.6430 GBP

USD 0.01 ordinary

Purchase

30

3.6430 GBP

USD 0.01 ordinary

Purchase

50

3.6435 GBP

USD 0.01 ordinary

Purchase

100

3.6440 GBP

USD 0.01 ordinary

Sale

100

3.5795 GBP

USD 0.01 ordinary

Sale

100

3.5800 GBP

USD 0.01 ordinary

Sale

100

3.5815 GBP

USD 0.01 ordinary

Sale

200

3.5815 GBP

USD 0.01 ordinary

Sale

200

3.5815 GBP

USD 0.01 ordinary

Sale

100

3.5815 GBP

USD 0.01 ordinary

Sale

100

3.5815 GBP

USD 0.01 ordinary

Sale

100

3.5820 GBP

USD 0.01 ordinary

Sale

100

3.5825 GBP

USD 0.01 ordinary

Sale

100

3.5825 GBP

USD 0.01 ordinary

Sale

200

3.5825 GBP

USD 0.01 ordinary

Sale

100

3.5825 GBP

USD 0.01 ordinary

Sale

200

3.5825 GBP

USD 0.01 ordinary

Sale

200

3.5825 GBP

USD 0.01 ordinary

Sale

100

3.5830 GBP

USD 0.01 ordinary

Sale

100

3.5830 GBP

USD 0.01 ordinary

Sale

200

3.5830 GBP

USD 0.01 ordinary

Sale

200

3.5830 GBP

USD 0.01 ordinary

Sale

100

3.5830 GBP

USD 0.01 ordinary

Sale

95

3.5830 GBP

USD 0.01 ordinary

Sale

100

3.5830 GBP

USD 0.01 ordinary

Sale

105

3.5830 GBP

USD 0.01 ordinary

Sale

100

3.5830 GBP

USD 0.01 ordinary

Sale

200

3.5835 GBP

USD 0.01 ordinary

Sale

200

3.5835 GBP

USD 0.01 ordinary

Sale

200

3.5840 GBP

USD 0.01 ordinary

Sale

100

3.5840 GBP

USD 0.01 ordinary

Sale

100

3.5845 GBP

USD 0.01 ordinary

Sale

200

3.5845 GBP

USD 0.01 ordinary

Sale

100

3.5845 GBP

USD 0.01 ordinary

Sale

200

3.5845 GBP

USD 0.01 ordinary

Sale

200

3.5845 GBP

USD 0.01 ordinary

Sale

200

3.5850 GBP

USD 0.01 ordinary

Sale

200

3.5850 GBP

USD 0.01 ordinary

Sale

100

3.5850 GBP

USD 0.01 ordinary

Sale

100

3.5855 GBP

USD 0.01 ordinary

Sale

200

3.5855 GBP

USD 0.01 ordinary

Sale

200

3.5855 GBP

USD 0.01 ordinary

Sale

200

3.5860 GBP

USD 0.01 ordinary

Sale

200

3.5860 GBP

USD 0.01 ordinary

Sale

100

3.5860 GBP

USD 0.01 ordinary

Sale

200

3.5865 GBP

USD 0.01 ordinary

Sale

200

3.5865 GBP

USD 0.01 ordinary

Sale

200

3.5870 GBP

USD 0.01 ordinary

Sale

200

3.5870 GBP

USD 0.01 ordinary

Sale

200

3.5875 GBP

USD 0.01 ordinary

Sale

200

3.5875 GBP

USD 0.01 ordinary

Sale

80

3.5880 GBP

USD 0.01 ordinary

Sale

100

3.5880 GBP

USD 0.01 ordinary

Sale

100

3.5885 GBP

USD 0.01 ordinary

Sale

200

3.5885 GBP

USD 0.01 ordinary

Sale

200

3.5885 GBP

USD 0.01 ordinary

Sale

200

3.5885 GBP

USD 0.01 ordinary

Sale

200

3.5885 GBP

USD 0.01 ordinary

Sale

200

3.5885 GBP

USD 0.01 ordinary

Sale

100

3.5890 GBP

USD 0.01 ordinary

Sale

200

3.5890 GBP

USD 0.01 ordinary

Sale

200

3.5890 GBP

USD 0.01 ordinary

Sale

100

3.5890 GBP

USD 0.01 ordinary

Sale

200

3.5890 GBP

USD 0.01 ordinary

Sale

100

3.5890 GBP

USD 0.01 ordinary

Sale

200

3.5890 GBP

USD 0.01 ordinary

Sale

100

3.5890 GBP

USD 0.01 ordinary

Sale

100

3.5895 GBP

USD 0.01 ordinary

Sale

100

3.5895 GBP

USD 0.01 ordinary

Sale

200

3.5895 GBP

USD 0.01 ordinary

Sale

200

3.5895 GBP

USD 0.01 ordinary

Sale

200

3.5900 GBP

USD 0.01 ordinary

Sale

100

3.5900 GBP

USD 0.01 ordinary

Sale

100

3.5900 GBP

USD 0.01 ordinary

Sale

200

3.5900 GBP

USD 0.01 ordinary

Sale

68

3.5900 GBP

USD 0.01 ordinary

Sale

200

3.5900 GBP

USD 0.01 ordinary

Sale

200

3.5900 GBP

USD 0.01 ordinary

Sale

100

3.5900 GBP

USD 0.01 ordinary

Sale

100

3.5900 GBP

USD 0.01 ordinary

Sale

100

3.5900 GBP

USD 0.01 ordinary

Sale

200

3.5900 GBP

USD 0.01 ordinary

Sale

32

3.5900 GBP

USD 0.01 ordinary

Sale

100

3.5900 GBP

USD 0.01 ordinary

Sale

100

3.5905 GBP

USD 0.01 ordinary

Sale

100

3.5905 GBP

USD 0.01 ordinary

Sale

100

3.5905 GBP

USD 0.01 ordinary

Sale

100

3.5905 GBP

USD 0.01 ordinary

Sale

100

3.5905 GBP

USD 0.01 ordinary

Sale

200

3.5905 GBP

USD 0.01 ordinary

Sale

200

3.5905 GBP

USD 0.01 ordinary

Sale

200

3.5910 GBP

USD 0.01 ordinary

Sale

100

3.5910 GBP

USD 0.01 ordinary

Sale

100

3.5910 GBP

USD 0.01 ordinary

Sale

200

3.5910 GBP

USD 0.01 ordinary

Sale

100

3.5910 GBP

USD 0.01 ordinary

Sale

200

3.5910 GBP

USD 0.01 ordinary

Sale

100

3.5910 GBP

USD 0.01 ordinary

Sale

200

3.5910 GBP

USD 0.01 ordinary

Sale

100

3.5910 GBP

USD 0.01 ordinary

Sale

100

3.5915 GBP

USD 0.01 ordinary

Sale

100

3.5915 GBP

USD 0.01 ordinary

Sale

200

3.5915 GBP

USD 0.01 ordinary

Sale

200

3.5915 GBP

USD 0.01 ordinary

Sale

100

3.5915 GBP

USD 0.01 ordinary

Sale

100

3.5915 GBP

USD 0.01 ordinary

Sale

200

3.5915 GBP

USD 0.01 ordinary

Sale

100

3.5915 GBP

USD 0.01 ordinary

Sale

100

3.5920 GBP

USD 0.01 ordinary

Sale

200

3.5920 GBP

USD 0.01 ordinary

Sale

100

3.5925 GBP

USD 0.01 ordinary

Sale

181

3.5925 GBP

USD 0.01 ordinary

Sale

11,381

3.5981 GBP

USD 0.01 ordinary

Sale

20

3.6290 GBP

USD 0.01 ordinary

Sale

20

3.6300 GBP

USD 0.01 ordinary

Sale

20

3.6315 GBP

 

 

Class of relevant security

Purchases/sales

Total number of securities

USD 0.01 ordinary

Purchases

34,636

USD 0.01 ordinary

Sales

27,302

 

(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?

YES

 

 

Date of disclosure:

26 March 2013

Contact name:

Audrey Malone and Darren Adam

Telephone number:

+44(20) 7552 3836 / +44(20) 7051 4224

 

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.

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

 

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1. KEY INFORMATION

 

Identity of person whose open positions are being disclosed:

(GS) GOLDMAN, SACHS INTERNATIONAL

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

GLENCORE INTERNATIONAL PLC

 

2. OPTIONS AND DERIVATIVES

 

Class of relevant security

Product description e.g. call option*

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

USD 0.01 ordinary

Call Option

Selling

400,000

3.9700 GBP

EUROPEAN

16/04/2013

USD 0.01 ordinary

Call Option

Selling

800,000

4.0000 GBP

EUROPEAN

17/05/2013

USD 0.01 ordinary

Call Option

Selling

1,200,000

4.0000 GBP

EUROPEAN

17/05/2013

USD 0.01 ordinary

Call Option

Selling

500,000

4.0000 GBP

EUROPEAN

17/05/2013

USD 0.01 ordinary

Call Option

Selling

800,000

4.0000 GBP

EUROPEAN

17/05/2013

USD 0.01 ordinary

Call Option

Selling

800,000

4.1500 GBP

EUROPEAN

21/06/2013

USD 0.01 ordinary

Call Option

Selling

1,200,000

4.1500 GBP

EUROPEAN

21/06/2013

USD 0.01 ordinary

Call Option

Selling

300,000

4.1500 GBP

EUROPEAN

21/06/2013

USD 0.01 ordinary

Call Option

Selling

800,000

4.1500 GBP

EUROPEAN

21/06/2013

USD 0.01 ordinary

Call Option

Selling

800,000

3.9500 GBP

EUROPEAN

06/06/2013

USD 0.01 ordinary

Call Option

Selling

800,000

3.9500 GBP

EUROPEAN

06/06/2013

USD 0.01 ordinary

Call Option

Selling

400,000

3.9500 GBP

EUROPEAN

06/06/2013

USD 0.01 ordinary

Call Option

Selling

1,200,000

3.9500 GBP

EUROPEAN

06/06/2013

USD 0.01 ordinary

Call Option

Selling

800,000

4.0500 GBP

EUROPEAN

29/05/2013

USD 0.01 ordinary

Call Option

Selling

800,000

4.0500 GBP

EUROPEAN

29/05/2013

USD 0.01 ordinary

Call Option

Selling

1,200,000

4.0500 GBP

EUROPEAN

29/05/2013

USD 0.01 ordinary

Call Option

Selling

400,000

4.0500 GBP

EUROPEAN

29/05/2013

 

 

3. AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to contracts for differences ("CFDs") or spread bets.

 

The currency of all prices and other monetary amounts should be stated.

 

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

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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