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Form 8.5 (EPT/NON-RI)

22nd Feb 2013 11:16

RNS Number : 4867Y
GoldmanSachs International
22 February 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:

21 February 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:

16,000,000

0.22

188,153

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:

16,000,000

0.22

13,388,153

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

100

3.6965 GBP

USD 0.01 ordinary

Purchase

200

3.6965 GBP

USD 0.01 ordinary

Purchase

100

3.6965 GBP

USD 0.01 ordinary

Purchase

4,700

3.7035 GBP

USD 0.01 ordinary

Sale

110

3.6875 GBP

USD 0.01 ordinary

Sale

60

3.6875 GBP

USD 0.01 ordinary

Sale

50

3.6885 GBP

USD 0.01 ordinary

Sale

30

3.6890 GBP

USD 0.01 ordinary

Sale

90

3.6895 GBP

USD 0.01 ordinary

Sale

170

3.6895 GBP

USD 0.01 ordinary

Sale

60

3.6895 GBP

USD 0.01 ordinary

Sale

110

3.6895 GBP

USD 0.01 ordinary

Sale

20

3.6895 GBP

USD 0.01 ordinary

Sale

80

3.6900 GBP

USD 0.01 ordinary

Sale

150

3.6900 GBP

USD 0.01 ordinary

Sale

60

3.6900 GBP

USD 0.01 ordinary

Sale

60

3.6900 GBP

USD 0.01 ordinary

Sale

110

3.6900 GBP

USD 0.01 ordinary

Sale

170

3.6905 GBP

USD 0.01 ordinary

Sale

60

3.6910 GBP

USD 0.01 ordinary

Sale

170

3.6910 GBP

USD 0.01 ordinary

Sale

90

3.6910 GBP

USD 0.01 ordinary

Sale

80

3.6910 GBP

USD 0.01 ordinary

Sale

20

3.6910 GBP

USD 0.01 ordinary

Sale

80

3.6910 GBP

USD 0.01 ordinary

Sale

70

3.6910 GBP

USD 0.01 ordinary

Sale

60

3.6910 GBP

USD 0.01 ordinary

Sale

110

3.6910 GBP

USD 0.01 ordinary

Sale

110

3.6910 GBP

USD 0.01 ordinary

Sale

40

3.6910 GBP

USD 0.01 ordinary

Sale

40

3.6910 GBP

USD 0.01 ordinary

Sale

250

3.6910 GBP

USD 0.01 ordinary

Sale

200

3.6915 GBP

USD 0.01 ordinary

Sale

20

3.6915 GBP

USD 0.01 ordinary

Sale

90

3.6915 GBP

USD 0.01 ordinary

Sale

110

3.6915 GBP

USD 0.01 ordinary

Sale

70

3.6915 GBP

USD 0.01 ordinary

Sale

120

3.6915 GBP

USD 0.01 ordinary

Sale

20

3.6915 GBP

USD 0.01 ordinary

Sale

60

3.6915 GBP

USD 0.01 ordinary

Sale

20

3.6915 GBP

USD 0.01 ordinary

Sale

20

3.6915 GBP

USD 0.01 ordinary

Sale

120

3.6915 GBP

USD 0.01 ordinary

Sale

40

3.6915 GBP

USD 0.01 ordinary

Sale

20

3.6915 GBP

USD 0.01 ordinary

Sale

20

3.6915 GBP

USD 0.01 ordinary

Sale

150

3.6915 GBP

USD 0.01 ordinary

Sale

170

3.6920 GBP

USD 0.01 ordinary

Sale

230

3.6920 GBP

USD 0.01 ordinary

Sale

120

3.6920 GBP

USD 0.01 ordinary

Sale

20

3.6920 GBP

USD 0.01 ordinary

Sale

20

3.6920 GBP

USD 0.01 ordinary

Sale

20

3.6920 GBP

USD 0.01 ordinary

Sale

60

3.6920 GBP

USD 0.01 ordinary

Sale

60

3.6920 GBP

USD 0.01 ordinary

Sale

110

3.6920 GBP

USD 0.01 ordinary

Sale

60

3.6925 GBP

USD 0.01 ordinary

Sale

60

3.6925 GBP

USD 0.01 ordinary

Sale

110

3.6925 GBP

USD 0.01 ordinary

Sale

20

3.6925 GBP

USD 0.01 ordinary

Sale

20

3.6925 GBP

USD 0.01 ordinary

Sale

100

3.6930 GBP

USD 0.01 ordinary

Sale

15

3.6930 GBP

USD 0.01 ordinary

Sale

45

3.6930 GBP

USD 0.01 ordinary

Sale

120

3.6930 GBP

USD 0.01 ordinary

Sale

110

3.6935 GBP

USD 0.01 ordinary

Sale

60

3.6935 GBP

USD 0.01 ordinary

Sale

60

3.6935 GBP

USD 0.01 ordinary

Sale

20

3.6935 GBP

USD 0.01 ordinary

Sale

140

3.6935 GBP

USD 0.01 ordinary

Sale

20

3.6935 GBP

USD 0.01 ordinary

Sale

60

3.6935 GBP

USD 0.01 ordinary

Sale

60

3.6935 GBP

USD 0.01 ordinary

Sale

60

3.6935 GBP

USD 0.01 ordinary

Sale

110

3.6935 GBP

USD 0.01 ordinary

Sale

40

3.6935 GBP

USD 0.01 ordinary

Sale

50

3.6940 GBP

USD 0.01 ordinary

Sale

140

3.6940 GBP

USD 0.01 ordinary

Sale

60

3.6940 GBP

USD 0.01 ordinary

Sale

40

3.6940 GBP

USD 0.01 ordinary

Sale

100

3.6940 GBP

USD 0.01 ordinary

Sale

80

3.6940 GBP

USD 0.01 ordinary

Sale

20

3.6940 GBP

USD 0.01 ordinary

Sale

100

3.6940 GBP

USD 0.01 ordinary

Sale

20

3.6940 GBP

USD 0.01 ordinary

Sale

90

3.6945 GBP

USD 0.01 ordinary

Sale

60

3.6945 GBP

USD 0.01 ordinary

Sale

40

3.6945 GBP

USD 0.01 ordinary

Sale

20

3.6945 GBP

USD 0.01 ordinary

Sale

50

3.6945 GBP

USD 0.01 ordinary

Sale

110

3.6945 GBP

USD 0.01 ordinary

Sale

40

3.6950 GBP

USD 0.01 ordinary

Sale

110

3.6950 GBP

USD 0.01 ordinary

Sale

50

3.6950 GBP

USD 0.01 ordinary

Sale

30

3.6950 GBP

USD 0.01 ordinary

Sale

80

3.6950 GBP

USD 0.01 ordinary

Sale

140

3.6950 GBP

USD 0.01 ordinary

Sale

60

3.6950 GBP

USD 0.01 ordinary

Sale

50

3.6950 GBP

USD 0.01 ordinary

Sale

80

3.6950 GBP

USD 0.01 ordinary

Sale

40

3.6950 GBP

USD 0.01 ordinary

Sale

20

3.6950 GBP

USD 0.01 ordinary

Sale

60

3.6950 GBP

USD 0.01 ordinary

Sale

110

3.6950 GBP

USD 0.01 ordinary

Sale

100

3.6955 GBP

USD 0.01 ordinary

Sale

60

3.6955 GBP

USD 0.01 ordinary

Sale

70

3.6955 GBP

USD 0.01 ordinary

Sale

120

3.6955 GBP

USD 0.01 ordinary

Sale

110

3.6955 GBP

USD 0.01 ordinary

Sale

90

3.6955 GBP

USD 0.01 ordinary

Sale

80

3.6955 GBP

USD 0.01 ordinary

Sale

70

3.6955 GBP

USD 0.01 ordinary

Sale

60

3.6960 GBP

USD 0.01 ordinary

Sale

30

3.6960 GBP

USD 0.01 ordinary

Sale

20

3.6960 GBP

USD 0.01 ordinary

Sale

40

3.6960 GBP

USD 0.01 ordinary

Sale

100

3.6960 GBP

USD 0.01 ordinary

Sale

60

3.6960 GBP

USD 0.01 ordinary

Sale

20

3.6960 GBP

USD 0.01 ordinary

Sale

160

3.6960 GBP

USD 0.01 ordinary

Sale

30

3.6960 GBP

USD 0.01 ordinary

Sale

110

3.6960 GBP

USD 0.01 ordinary

Sale

100

3.6965 GBP

USD 0.01 ordinary

Sale

60

3.6965 GBP

USD 0.01 ordinary

Sale

100

3.6965 GBP

USD 0.01 ordinary

Sale

90

3.6965 GBP

USD 0.01 ordinary

Sale

20

3.6965 GBP

USD 0.01 ordinary

Sale

130

3.6965 GBP

USD 0.01 ordinary

Sale

300

3.6965 GBP

USD 0.01 ordinary

Sale

100

3.6965 GBP

USD 0.01 ordinary

Sale

60

3.6965 GBP

USD 0.01 ordinary

Sale

120

3.6965 GBP

USD 0.01 ordinary

Sale

100

3.6965 GBP

USD 0.01 ordinary

Sale

170

3.6965 GBP

USD 0.01 ordinary

Sale

30

3.6965 GBP

USD 0.01 ordinary

Sale

60

3.6965 GBP

USD 0.01 ordinary

Sale

300

3.6965 GBP

USD 0.01 ordinary

Sale

60

3.6965 GBP

USD 0.01 ordinary

Sale

300

3.6970 GBP

USD 0.01 ordinary

Sale

110

3.6970 GBP

USD 0.01 ordinary

Sale

60

3.6970 GBP

USD 0.01 ordinary

Sale

40

3.6970 GBP

USD 0.01 ordinary

Sale

70

3.6970 GBP

USD 0.01 ordinary

Sale

20

3.6970 GBP

USD 0.01 ordinary

Sale

60

3.6970 GBP

USD 0.01 ordinary

Sale

69

3.6970 GBP

USD 0.01 ordinary

Sale

60

3.6970 GBP

USD 0.01 ordinary

Sale

30

3.6970 GBP

USD 0.01 ordinary

Sale

100

3.6970 GBP

USD 0.01 ordinary

Sale

50

3.6970 GBP

USD 0.01 ordinary

Sale

100

3.6970 GBP

USD 0.01 ordinary

Sale

100

3.6970 GBP

USD 0.01 ordinary

Sale

231

3.6970 GBP

USD 0.01 ordinary

Sale

190

3.6975 GBP

USD 0.01 ordinary

Sale

100

3.6975 GBP

USD 0.01 ordinary

Sale

90

3.6975 GBP

USD 0.01 ordinary

Sale

80

3.6975 GBP

USD 0.01 ordinary

Sale

20

3.6975 GBP

USD 0.01 ordinary

Sale

30

3.6975 GBP

USD 0.01 ordinary

Sale

70

3.6975 GBP

USD 0.01 ordinary

Sale

100

3.6975 GBP

USD 0.01 ordinary

Sale

300

3.6975 GBP

USD 0.01 ordinary

Sale

60

3.6975 GBP

USD 0.01 ordinary

Sale

120

3.6975 GBP

USD 0.01 ordinary

Sale

110

3.6975 GBP

USD 0.01 ordinary

Sale

80

3.6975 GBP

USD 0.01 ordinary

Sale

60

3.6975 GBP

USD 0.01 ordinary

Sale

60

3.6975 GBP

USD 0.01 ordinary

Sale

100

3.6975 GBP

USD 0.01 ordinary

Sale

60

3.6975 GBP

USD 0.01 ordinary

Sale

140

3.6975 GBP

USD 0.01 ordinary

Sale

70

3.6975 GBP

USD 0.01 ordinary

Sale

40

3.6975 GBP

USD 0.01 ordinary

Sale

20

3.6975 GBP

USD 0.01 ordinary

Sale

100

3.6975 GBP

USD 0.01 ordinary

Sale

20

3.6975 GBP

USD 0.01 ordinary

Sale

20

3.6975 GBP

USD 0.01 ordinary

Sale

100

3.6975 GBP

USD 0.01 ordinary

Sale

120

3.6980 GBP

USD 0.01 ordinary

Sale

142

3.6980 GBP

USD 0.01 ordinary

Sale

20

3.6980 GBP

USD 0.01 ordinary

Sale

142

3.6980 GBP

USD 0.01 ordinary

Sale

70

3.6980 GBP

USD 0.01 ordinary

Sale

20

3.6980 GBP

USD 0.01 ordinary

Sale

52

3.6980 GBP

USD 0.01 ordinary

Sale

90

3.6980 GBP

USD 0.01 ordinary

Sale

100

3.6980 GBP

USD 0.01 ordinary

Sale

110

3.6980 GBP

USD 0.01 ordinary

Sale

38

3.6980 GBP

USD 0.01 ordinary

Sale

110

3.6980 GBP

USD 0.01 ordinary

Sale

100

3.6980 GBP

USD 0.01 ordinary

Sale

20

3.6980 GBP

USD 0.01 ordinary

Sale

20

3.6980 GBP

USD 0.01 ordinary

Sale

150

3.6980 GBP

USD 0.01 ordinary

Sale

20

3.6980 GBP

USD 0.01 ordinary

Sale

220

3.6980 GBP

USD 0.01 ordinary

Sale

16

3.6980 GBP

USD 0.01 ordinary

Sale

140

3.6980 GBP

USD 0.01 ordinary

Sale

20

3.6980 GBP

USD 0.01 ordinary

Sale

100

3.6980 GBP

USD 0.01 ordinary

Sale

100

3.6980 GBP

USD 0.01 ordinary

Sale

100

3.6985 GBP

USD 0.01 ordinary

Sale

20

3.6985 GBP

USD 0.01 ordinary

Sale

100

3.6985 GBP

USD 0.01 ordinary

Sale

110

3.6985 GBP

USD 0.01 ordinary

Sale

60

3.6985 GBP

USD 0.01 ordinary

Sale

110

3.6985 GBP

USD 0.01 ordinary

Sale

300

3.6985 GBP

USD 0.01 ordinary

Sale

16

3.6985 GBP

USD 0.01 ordinary

Sale

84

3.6985 GBP

USD 0.01 ordinary

Sale

60

3.6985 GBP

USD 0.01 ordinary

Sale

20

3.6985 GBP

USD 0.01 ordinary

Sale

120

3.6985 GBP

USD 0.01 ordinary

Sale

20

3.6985 GBP

USD 0.01 ordinary

Sale

110

3.6985 GBP

USD 0.01 ordinary

Sale

80

3.6985 GBP

USD 0.01 ordinary

Sale

60

3.6985 GBP

USD 0.01 ordinary

Sale

110

3.6985 GBP

USD 0.01 ordinary

Sale

100

3.6985 GBP

USD 0.01 ordinary

Sale

100

3.6985 GBP

USD 0.01 ordinary

Sale

170

3.6985 GBP

USD 0.01 ordinary

Sale

100

3.6985 GBP

USD 0.01 ordinary

Sale

150

3.6985 GBP

USD 0.01 ordinary

Sale

100

3.6985 GBP

USD 0.01 ordinary

Sale

100

3.6985 GBP

USD 0.01 ordinary

Sale

120

3.6985 GBP

USD 0.01 ordinary

Sale

130

3.6985 GBP

USD 0.01 ordinary

Sale

370

3.6985 GBP

USD 0.01 ordinary

Sale

120

3.6985 GBP

USD 0.01 ordinary

Sale

180

3.6990 GBP

USD 0.01 ordinary

Sale

160

3.6990 GBP

USD 0.01 ordinary

Sale

60

3.6990 GBP

USD 0.01 ordinary

Sale

100

3.6990 GBP

USD 0.01 ordinary

Sale

90

3.6990 GBP

USD 0.01 ordinary

Sale

70

3.6990 GBP

USD 0.01 ordinary

Sale

40

3.6990 GBP

USD 0.01 ordinary

Sale

110

3.6990 GBP

USD 0.01 ordinary

Sale

100

3.6990 GBP

USD 0.01 ordinary

Sale

60

3.6990 GBP

USD 0.01 ordinary

Sale

300

3.6990 GBP

USD 0.01 ordinary

Sale

100

3.6990 GBP

USD 0.01 ordinary

Sale

80

3.6990 GBP

USD 0.01 ordinary

Sale

80

3.6990 GBP

USD 0.01 ordinary

Sale

40

3.6990 GBP

USD 0.01 ordinary

Sale

20

3.6990 GBP

USD 0.01 ordinary

Sale

160

3.6990 GBP

USD 0.01 ordinary

Sale

20

3.6990 GBP

USD 0.01 ordinary

Sale

90

3.6990 GBP

USD 0.01 ordinary

Sale

60

3.6990 GBP

USD 0.01 ordinary

Sale

70

3.6995 GBP

USD 0.01 ordinary

Sale

60

3.6995 GBP

USD 0.01 ordinary

Sale

100

3.6995 GBP

USD 0.01 ordinary

Sale

80

3.6995 GBP

USD 0.01 ordinary

Sale

300

3.6995 GBP

USD 0.01 ordinary

Sale

85

3.6995 GBP

USD 0.01 ordinary

Sale

70

3.6995 GBP

USD 0.01 ordinary

Sale

60

3.6995 GBP

USD 0.01 ordinary

Sale

300

3.6995 GBP

USD 0.01 ordinary

Sale

40

3.6995 GBP

USD 0.01 ordinary

Sale

100

3.6995 GBP

USD 0.01 ordinary

Sale

100

3.6995 GBP

USD 0.01 ordinary

Sale

60

3.6995 GBP

USD 0.01 ordinary

Sale

20

3.6995 GBP

USD 0.01 ordinary

Sale

40

3.6995 GBP

USD 0.01 ordinary

Sale

90

3.6995 GBP

USD 0.01 ordinary

Sale

15

3.6995 GBP

USD 0.01 ordinary

Sale

80

3.6995 GBP

USD 0.01 ordinary

Sale

100

3.6995 GBP

USD 0.01 ordinary

Sale

110

3.6995 GBP

USD 0.01 ordinary

Sale

100

3.6995 GBP

USD 0.01 ordinary

Sale

50

3.6995 GBP

USD 0.01 ordinary

Sale

130

3.6995 GBP

USD 0.01 ordinary

Sale

300

3.7000 GBP

USD 0.01 ordinary

Sale

300

3.7000 GBP

USD 0.01 ordinary

Sale

60

3.7000 GBP

USD 0.01 ordinary

Sale

42

3.7000 GBP

USD 0.01 ordinary

Sale

100

3.7000 GBP

USD 0.01 ordinary

Sale

60

3.7000 GBP

USD 0.01 ordinary

Sale

111

3.7000 GBP

USD 0.01 ordinary

Sale

50

3.7000 GBP

USD 0.01 ordinary

Sale

20

3.7000 GBP

USD 0.01 ordinary

Sale

90

3.7000 GBP

USD 0.01 ordinary

Sale

100

3.7000 GBP

USD 0.01 ordinary

Sale

20

3.7000 GBP

USD 0.01 ordinary

Sale

70

3.7000 GBP

USD 0.01 ordinary

Sale

70

3.7000 GBP

USD 0.01 ordinary

Sale

100

3.7000 GBP

USD 0.01 ordinary

Sale

100

3.7000 GBP

USD 0.01 ordinary

Sale

130

3.7000 GBP

USD 0.01 ordinary

Sale

189

3.7000 GBP

USD 0.01 ordinary

Sale

100

3.7000 GBP

USD 0.01 ordinary

Sale

70

3.7000 GBP

USD 0.01 ordinary

Sale

70

3.7000 GBP

USD 0.01 ordinary

Sale

18

3.7000 GBP

USD 0.01 ordinary

Sale

110

3.7000 GBP

USD 0.01 ordinary

Sale

300

3.7000 GBP

USD 0.01 ordinary

Sale

33

3.7000 GBP

USD 0.01 ordinary

Sale

30

3.7000 GBP

USD 0.01 ordinary

Sale

40

3.7000 GBP

USD 0.01 ordinary

Sale

90

3.7000 GBP

USD 0.01 ordinary

Sale

270

3.7000 GBP

USD 0.01 ordinary

Sale

20

3.7000 GBP

USD 0.01 ordinary

Sale

170

3.7000 GBP

USD 0.01 ordinary

Sale

20

3.7000 GBP

USD 0.01 ordinary

Sale

100

3.7000 GBP

USD 0.01 ordinary

Sale

100

3.7000 GBP

USD 0.01 ordinary

Sale

60

3.7000 GBP

USD 0.01 ordinary

Sale

100

3.7000 GBP

USD 0.01 ordinary

Sale

70

3.7000 GBP

USD 0.01 ordinary

Sale

300

3.7000 GBP

USD 0.01 ordinary

Sale

100

3.7000 GBP

USD 0.01 ordinary

Sale

97

3.7000 GBP

USD 0.01 ordinary

Sale

130

3.7000 GBP

USD 0.01 ordinary

Sale

300

3.7000 GBP

USD 0.01 ordinary

Sale

110

3.7005 GBP

USD 0.01 ordinary

Sale

100

3.7005 GBP

USD 0.01 ordinary

Sale

21

3.7005 GBP

USD 0.01 ordinary

Sale

279

3.7005 GBP

USD 0.01 ordinary

Sale

100

3.7005 GBP

USD 0.01 ordinary

Sale

60

3.7005 GBP

USD 0.01 ordinary

Sale

60

3.7005 GBP

USD 0.01 ordinary

Sale

130

3.7005 GBP

USD 0.01 ordinary

Sale

100

3.7005 GBP

USD 0.01 ordinary

Sale

97

3.7005 GBP

USD 0.01 ordinary

Sale

40

3.7005 GBP

USD 0.01 ordinary

Sale

30

3.7005 GBP

USD 0.01 ordinary

Sale

95

3.7005 GBP

USD 0.01 ordinary

Sale

100

3.7005 GBP

USD 0.01 ordinary

Sale

40

3.7005 GBP

USD 0.01 ordinary

Sale

100

3.7005 GBP

USD 0.01 ordinary

Sale

120

3.7005 GBP

USD 0.01 ordinary

Sale

60

3.7005 GBP

USD 0.01 ordinary

Sale

20

3.7005 GBP

USD 0.01 ordinary

Sale

60

3.7005 GBP

USD 0.01 ordinary

Sale

60

3.7005 GBP

USD 0.01 ordinary

Sale

15

3.7005 GBP

USD 0.01 ordinary

Sale

60

3.7005 GBP

USD 0.01 ordinary

Sale

70

3.7005 GBP

USD 0.01 ordinary

Sale

70

3.7005 GBP

USD 0.01 ordinary

Sale

50

3.7005 GBP

USD 0.01 ordinary

Sale

100

3.7005 GBP

USD 0.01 ordinary

Sale

100

3.7005 GBP

USD 0.01 ordinary

Sale

60

3.7005 GBP

USD 0.01 ordinary

Sale

60

3.7005 GBP

USD 0.01 ordinary

Sale

100

3.7005 GBP

USD 0.01 ordinary

Sale

100

3.7005 GBP

USD 0.01 ordinary

Sale

50

3.7005 GBP

USD 0.01 ordinary

Sale

300

3.7005 GBP

USD 0.01 ordinary

Sale

60

3.7005 GBP

USD 0.01 ordinary

Sale

100

3.7005 GBP

USD 0.01 ordinary

Sale

300

3.7005 GBP

USD 0.01 ordinary

Sale

20

3.7005 GBP

USD 0.01 ordinary

Sale

60

3.7005 GBP

USD 0.01 ordinary

Sale

50

3.7005 GBP

USD 0.01 ordinary

Sale

3

3.7005 GBP

USD 0.01 ordinary

Sale

100

3.7005 GBP

USD 0.01 ordinary

Sale

20

3.7005 GBP

USD 0.01 ordinary

Sale

70

3.7010 GBP

USD 0.01 ordinary

Sale

27

3.7010 GBP

USD 0.01 ordinary

Sale

20

3.7010 GBP

USD 0.01 ordinary

Sale

20

3.7010 GBP

USD 0.01 ordinary

Sale

20

3.7010 GBP

USD 0.01 ordinary

Sale

120

3.7010 GBP

USD 0.01 ordinary

Sale

60

3.7010 GBP

USD 0.01 ordinary

Sale

20

3.7010 GBP

USD 0.01 ordinary

Sale

70

3.7010 GBP

USD 0.01 ordinary

Sale

50

3.7010 GBP

USD 0.01 ordinary

Sale

3

3.7010 GBP

USD 0.01 ordinary

Sale

100

3.7010 GBP

USD 0.01 ordinary

Sale

60

3.7010 GBP

USD 0.01 ordinary

Sale

80

3.7010 GBP

USD 0.01 ordinary

Sale

60

3.7010 GBP

USD 0.01 ordinary

Sale

40

3.7010 GBP

USD 0.01 ordinary

Sale

110

3.7010 GBP

USD 0.01 ordinary

Sale

40

3.7010 GBP

USD 0.01 ordinary

Sale

70

3.7010 GBP

USD 0.01 ordinary

Sale

270

3.7010 GBP

USD 0.01 ordinary

Sale

300

3.7010 GBP

USD 0.01 ordinary

Sale

300

3.7010 GBP

USD 0.01 ordinary

Sale

100

3.7010 GBP

USD 0.01 ordinary

Sale

20

3.7010 GBP

USD 0.01 ordinary

Sale

110

3.7015 GBP

USD 0.01 ordinary

Sale

110

3.7015 GBP

USD 0.01 ordinary

Sale

170

3.7015 GBP

USD 0.01 ordinary

Sale

80

3.7015 GBP

USD 0.01 ordinary

Sale

20

3.7015 GBP

USD 0.01 ordinary

Sale

140

3.7015 GBP

USD 0.01 ordinary

Sale

80

3.7015 GBP

USD 0.01 ordinary

Sale

60

3.7015 GBP

USD 0.01 ordinary

Sale

70

3.7015 GBP

USD 0.01 ordinary

Sale

60

3.7015 GBP

USD 0.01 ordinary

Sale

200

3.7015 GBP

USD 0.01 ordinary

Sale

200

3.7015 GBP

USD 0.01 ordinary

Sale

40

3.7015 GBP

USD 0.01 ordinary

Sale

50

3.7015 GBP

USD 0.01 ordinary

Sale

110

3.7015 GBP

USD 0.01 ordinary

Sale

60

3.7015 GBP

USD 0.01 ordinary

Sale

30

3.7015 GBP

USD 0.01 ordinary

Sale

30

3.7015 GBP

USD 0.01 ordinary

Sale

20

3.7015 GBP

USD 0.01 ordinary

Sale

100

3.7015 GBP

USD 0.01 ordinary

Sale

90

3.7015 GBP

USD 0.01 ordinary

Sale

60

3.7015 GBP

USD 0.01 ordinary

Sale

100

3.7015 GBP

USD 0.01 ordinary

Sale

170

3.7015 GBP

USD 0.01 ordinary

Sale

60

3.7015 GBP

USD 0.01 ordinary

Sale

70

3.7015 GBP

USD 0.01 ordinary

Sale

100

3.7015 GBP

USD 0.01 ordinary

Sale

70

3.7015 GBP

USD 0.01 ordinary

Sale

170

3.7015 GBP

USD 0.01 ordinary

Sale

80

3.7015 GBP

USD 0.01 ordinary

Sale

20

3.7015 GBP

USD 0.01 ordinary

Sale

50

3.7015 GBP

USD 0.01 ordinary

Sale

60

3.7015 GBP

USD 0.01 ordinary

Sale

30

3.7015 GBP

USD 0.01 ordinary

Sale

110

3.7015 GBP

USD 0.01 ordinary

Sale

50

3.7015 GBP

USD 0.01 ordinary

Sale

30

3.7015 GBP

USD 0.01 ordinary

Sale

160

3.7015 GBP

USD 0.01 ordinary

Sale

60

3.7015 GBP

USD 0.01 ordinary

Sale

40

3.7015 GBP

USD 0.01 ordinary

Sale

40

3.7015 GBP

USD 0.01 ordinary

Sale

90

3.7020 GBP

USD 0.01 ordinary

Sale

120

3.7020 GBP

USD 0.01 ordinary

Sale

40

3.7020 GBP

USD 0.01 ordinary

Sale

30

3.7020 GBP

USD 0.01 ordinary

Sale

40

3.7020 GBP

USD 0.01 ordinary

Sale

30

3.7020 GBP

USD 0.01 ordinary

Sale

20

3.7020 GBP

USD 0.01 ordinary

Sale

20

3.7020 GBP

USD 0.01 ordinary

Sale

90

3.7020 GBP

USD 0.01 ordinary

Sale

140

3.7020 GBP

USD 0.01 ordinary

Sale

20

3.7020 GBP

USD 0.01 ordinary

Sale

40

3.7020 GBP

USD 0.01 ordinary

Sale

70

3.7020 GBP

USD 0.01 ordinary

Sale

120

3.7020 GBP

USD 0.01 ordinary

Sale

60

3.7020 GBP

USD 0.01 ordinary

Sale

110

3.7020 GBP

USD 0.01 ordinary

Sale

100

3.7020 GBP

USD 0.01 ordinary

Sale

60

3.7020 GBP

USD 0.01 ordinary

Sale

50

3.7020 GBP

USD 0.01 ordinary

Sale

20

3.7020 GBP

USD 0.01 ordinary

Sale

70

3.7020 GBP

USD 0.01 ordinary

Sale

60

3.7020 GBP

USD 0.01 ordinary

Sale

60

3.7020 GBP

USD 0.01 ordinary

Sale

130

3.7020 GBP

USD 0.01 ordinary

Sale

40

3.7020 GBP

USD 0.01 ordinary

Sale

50

3.7025 GBP

USD 0.01 ordinary

Sale

30

3.7025 GBP

USD 0.01 ordinary

Sale

4

3.7025 GBP

USD 0.01 ordinary

Sale

80

3.7025 GBP

USD 0.01 ordinary

Sale

110

3.7025 GBP

USD 0.01 ordinary

Sale

20

3.7025 GBP

USD 0.01 ordinary

Sale

130

3.7025 GBP

USD 0.01 ordinary

Sale

60

3.7025 GBP

USD 0.01 ordinary

Sale

60

3.7025 GBP

USD 0.01 ordinary

Sale

160

3.7025 GBP

USD 0.01 ordinary

Sale

140

3.7025 GBP

USD 0.01 ordinary

Sale

60

3.7025 GBP

USD 0.01 ordinary

Sale

100

3.7025 GBP

USD 0.01 ordinary

Sale

50

3.7025 GBP

USD 0.01 ordinary

Sale

20

3.7025 GBP

USD 0.01 ordinary

Sale

70

3.7025 GBP

USD 0.01 ordinary

Sale

40

3.7025 GBP

USD 0.01 ordinary

Sale

50

3.7025 GBP

USD 0.01 ordinary

Sale

80

3.7025 GBP

USD 0.01 ordinary

Sale

90

3.7030 GBP

USD 0.01 ordinary

Sale

100

3.7030 GBP

USD 0.01 ordinary

Sale

20

3.7030 GBP

USD 0.01 ordinary

Sale

150

3.7030 GBP

USD 0.01 ordinary

Sale

50

3.7030 GBP

USD 0.01 ordinary

Sale

20

3.7030 GBP

USD 0.01 ordinary

Sale

60

3.7030 GBP

USD 0.01 ordinary

Sale

20

3.7035 GBP

USD 0.01 ordinary

Sale

70

3.7035 GBP

USD 0.01 ordinary

Sale

60

3.7035 GBP

USD 0.01 ordinary

Sale

30

3.7035 GBP

USD 0.01 ordinary

Sale

130

3.7035 GBP

USD 0.01 ordinary

Sale

60

3.7035 GBP

USD 0.01 ordinary

Sale

70

3.7035 GBP

USD 0.01 ordinary

Sale

50

3.7035 GBP

USD 0.01 ordinary

Sale

100

3.7035 GBP

USD 0.01 ordinary

Sale

130

3.7035 GBP

USD 0.01 ordinary

Sale

60

3.7035 GBP

USD 0.01 ordinary

Sale

110

3.7035 GBP

USD 0.01 ordinary

Sale

8,916

3.7038 GBP

USD 0.01 ordinary

Sale

60

3.7040 GBP

USD 0.01 ordinary

Sale

60

3.7040 GBP

USD 0.01 ordinary

Sale

80

3.7040 GBP

USD 0.01 ordinary

Sale

60

3.7040 GBP

USD 0.01 ordinary

Sale

110

3.7040 GBP

USD 0.01 ordinary

Sale

40

3.7040 GBP

USD 0.01 ordinary

Sale

150

3.7040 GBP

USD 0.01 ordinary

Sale

100

3.7040 GBP

USD 0.01 ordinary

Sale

70

3.7040 GBP

USD 0.01 ordinary

Sale

30

3.7040 GBP

USD 0.01 ordinary

Sale

140

3.7040 GBP

USD 0.01 ordinary

Sale

110

3.7040 GBP

USD 0.01 ordinary

Sale

60

3.7045 GBP

USD 0.01 ordinary

Sale

70

3.7045 GBP

USD 0.01 ordinary

Sale

11

3.7045 GBP

USD 0.01 ordinary

Sale

110

3.7045 GBP

USD 0.01 ordinary

Sale

60

3.7045 GBP

USD 0.01 ordinary

Sale

90

3.7045 GBP

USD 0.01 ordinary

Sale

70

3.7045 GBP

USD 0.01 ordinary

Sale

60

3.7045 GBP

USD 0.01 ordinary

Sale

60

3.7045 GBP

USD 0.01 ordinary

Sale

130

3.7045 GBP

USD 0.01 ordinary

Sale

40

3.7045 GBP

USD 0.01 ordinary

Sale

90

3.7050 GBP

USD 0.01 ordinary

Sale

40

3.7050 GBP

USD 0.01 ordinary

Sale

60

3.7050 GBP

USD 0.01 ordinary

Sale

20

3.7050 GBP

USD 0.01 ordinary

Sale

70

3.7050 GBP

USD 0.01 ordinary

Sale

60

3.7050 GBP

USD 0.01 ordinary

Sale

50

3.7050 GBP

USD 0.01 ordinary

Sale

90

3.7050 GBP

USD 0.01 ordinary

Sale

30

3.7050 GBP

USD 0.01 ordinary

Sale

58

3.7050 GBP

USD 0.01 ordinary

Sale

40

3.7050 GBP

USD 0.01 ordinary

Sale

2

3.7050 GBP

USD 0.01 ordinary

Sale

120

3.7050 GBP

USD 0.01 ordinary

Sale

60

3.7050 GBP

USD 0.01 ordinary

Sale

80

3.7050 GBP

USD 0.01 ordinary

Sale

60

3.7055 GBP

USD 0.01 ordinary

Sale

70

3.7055 GBP

USD 0.01 ordinary

Sale

70

3.7055 GBP

USD 0.01 ordinary

Sale

20

3.7060 GBP

USD 0.01 ordinary

Sale

140

3.7060 GBP

USD 0.01 ordinary

Sale

50

3.7060 GBP

USD 0.01 ordinary

Sale

70

3.7060 GBP

USD 0.01 ordinary

Sale

60

3.7060 GBP

USD 0.01 ordinary

Sale

40

3.7060 GBP

USD 0.01 ordinary

Sale

70

3.7060 GBP

USD 0.01 ordinary

Sale

120

3.7060 GBP

USD 0.01 ordinary

Sale

60

3.7065 GBP

USD 0.01 ordinary

Sale

120

3.7065 GBP

USD 0.01 ordinary

Sale

20

3.7065 GBP

USD 0.01 ordinary

Sale

170

3.7065 GBP

USD 0.01 ordinary

Sale

120

3.7065 GBP

USD 0.01 ordinary

Sale

70

3.7065 GBP

USD 0.01 ordinary

Sale

20

3.7065 GBP

USD 0.01 ordinary

Sale

110

3.7065 GBP

USD 0.01 ordinary

Sale

50

3.7070 GBP

USD 0.01 ordinary

Sale

60

3.7070 GBP

USD 0.01 ordinary

Sale

17,800

3.7070 GBP

USD 0.01 ordinary

Sale

20

3.7070 GBP

USD 0.01 ordinary

Sale

60

3.7070 GBP

USD 0.01 ordinary

Sale

30

3.7070 GBP

USD 0.01 ordinary

Sale

60

3.7075 GBP

USD 0.01 ordinary

Sale

110

3.7075 GBP

USD 0.01 ordinary

Sale

40

3.7080 GBP

USD 0.01 ordinary

Sale

20

3.7080 GBP

USD 0.01 ordinary

Sale

20

3.7080 GBP

USD 0.01 ordinary

Sale

60

3.7085 GBP

USD 0.01 ordinary

Sale

60

3.7085 GBP

USD 0.01 ordinary

Sale

40

3.7085 GBP

USD 0.01 ordinary

Sale

40

3.7085 GBP

USD 0.01 ordinary

Sale

90

3.7090 GBP

USD 0.01 ordinary

Sale

140

3.7090 GBP

USD 0.01 ordinary

Sale

200

3.7090 GBP

USD 0.01 ordinary

Sale

170

3.7095 GBP

USD 0.01 ordinary

Sale

70

3.7095 GBP

USD 0.01 ordinary

Sale

70

3.7095 GBP

USD 0.01 ordinary

Sale

100

3.7100 GBP

USD 0.01 ordinary

Sale

160

3.7100 GBP

USD 0.01 ordinary

Sale

40

3.7100 GBP

USD 0.01 ordinary

Sale

50

3.7100 GBP

USD 0.01 ordinary

Sale

60

3.7100 GBP

USD 0.01 ordinary

Sale

60

3.7100 GBP

USD 0.01 ordinary

Sale

90

3.7100 GBP

USD 0.01 ordinary

Sale

110

3.7100 GBP

USD 0.01 ordinary

Sale

60

3.7100 GBP

USD 0.01 ordinary

Sale

110

3.7100 GBP

USD 0.01 ordinary

Sale

40

3.7100 GBP

USD 0.01 ordinary

Sale

100

3.7105 GBP

USD 0.01 ordinary

Sale

60

3.7105 GBP

USD 0.01 ordinary

Sale

70

3.7105 GBP

USD 0.01 ordinary

Sale

70

3.7105 GBP

USD 0.01 ordinary

Sale

60

3.7105 GBP

USD 0.01 ordinary

Sale

20

3.7105 GBP

USD 0.01 ordinary

Sale

50

3.7105 GBP

USD 0.01 ordinary

Sale

60

3.7105 GBP

USD 0.01 ordinary

Sale

190

3.7105 GBP

USD 0.01 ordinary

Sale

30

3.7105 GBP

USD 0.01 ordinary

Sale

60

3.7110 GBP

USD 0.01 ordinary

Sale

30

3.7110 GBP

USD 0.01 ordinary

Sale

60

3.7110 GBP

USD 0.01 ordinary

Sale

80

3.7110 GBP

USD 0.01 ordinary

Sale

90

3.7110 GBP

USD 0.01 ordinary

Sale

50

3.7110 GBP

USD 0.01 ordinary

Sale

110

3.7110 GBP

USD 0.01 ordinary

Sale

110

3.7110 GBP

USD 0.01 ordinary

Sale

60

3.7110 GBP

USD 0.01 ordinary

Sale

80

3.7115 GBP

USD 0.01 ordinary

Sale

70

3.7115 GBP

USD 0.01 ordinary

Sale

70

3.7115 GBP

USD 0.01 ordinary

Sale

110

3.7115 GBP

USD 0.01 ordinary

Sale

120

3.7115 GBP

USD 0.01 ordinary

Sale

100

3.7115 GBP

USD 0.01 ordinary

Sale

80

3.7115 GBP

USD 0.01 ordinary

Sale

70

3.7115 GBP

USD 0.01 ordinary

Sale

60

3.7115 GBP

USD 0.01 ordinary

Sale

60

3.7120 GBP

USD 0.01 ordinary

Sale

40

3.7120 GBP

USD 0.01 ordinary

Sale

150

3.7120 GBP

USD 0.01 ordinary

Sale

20

3.7125 GBP

USD 0.01 ordinary

Sale

110

3.7125 GBP

USD 0.01 ordinary

Sale

110

3.7125 GBP

USD 0.01 ordinary

Sale

90

3.7125 GBP

USD 0.01 ordinary

Sale

50

3.7125 GBP

USD 0.01 ordinary

Sale

60

3.7125 GBP

USD 0.01 ordinary

Sale

90

3.7125 GBP

USD 0.01 ordinary

Sale

160

3.7125 GBP

USD 0.01 ordinary

Sale

40

3.7125 GBP

USD 0.01 ordinary

Sale

30

3.7125 GBP

USD 0.01 ordinary

Sale

20

3.7130 GBP

USD 0.01 ordinary

Sale

40

3.7130 GBP

USD 0.01 ordinary

Sale

60

3.7130 GBP

USD 0.01 ordinary

Sale

120

3.7130 GBP

USD 0.01 ordinary

Sale

60

3.7130 GBP

USD 0.01 ordinary

Sale

20

3.7130 GBP

USD 0.01 ordinary

Sale

150

3.7135 GBP

USD 0.01 ordinary

Sale

40

3.7140 GBP

USD 0.01 ordinary

Sale

80

3.7140 GBP

USD 0.01 ordinary

Sale

160

3.7140 GBP

USD 0.01 ordinary

Sale

60

3.7140 GBP

USD 0.01 ordinary

Sale

50

3.7140 GBP

USD 0.01 ordinary

Sale

50

3.7150 GBP

USD 0.01 ordinary

Sale

70

3.7150 GBP

USD 0.01 ordinary

Sale

60

3.7150 GBP

USD 0.01 ordinary

Sale

110

3.7150 GBP

USD 0.01 ordinary

Sale

80

3.7160 GBP

USD 0.01 ordinary

Sale

70

3.7165 GBP

USD 0.01 ordinary

Sale

140

3.7165 GBP

USD 0.01 ordinary

Sale

120

3.7175 GBP

USD 0.01 ordinary

Sale

60

3.7175 GBP

USD 0.01 ordinary

Sale

30

3.7180 GBP

USD 0.01 ordinary

Sale

70

3.7210 GBP

USD 0.01 ordinary

Sale

140

3.7210 GBP

USD 0.01 ordinary

Sale

160

3.7210 GBP

USD 0.01 ordinary

Sale

210

3.7210 GBP

USD 0.01 ordinary

Sale

50

3.7215 GBP

USD 0.01 ordinary

Sale

30

3.7220 GBP

USD 0.01 ordinary

Sale

50

3.7225 GBP

USD 0.01 ordinary

Sale

30

3.7225 GBP

USD 0.01 ordinary

Sale

250

3.7235 GBP

 

 

Class of relevant security

Purchases/sales

Total number of securities

USD 0.01 ordinary

Purchases

5,100

USD 0.01 ordinary

Sales

80,081

 

(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:

22 February 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.

 

 

 

 

 

 

 

 

 

 

 

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

800,000

3.8500 GBP

EUROPEAN

20/03/2013

USD 0.01 ordinary

Call Option

Selling

800,000

3.8500 GBP

EUROPEAN

20/03/2013

USD 0.01 ordinary

Call Option

Selling

400,000

3.8500 GBP

EUROPEAN

20/03/2013

USD 0.01 ordinary

Call Option

Selling

1,200,000

3.8500 GBP

EUROPEAN

20/03/2013

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

 

 

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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