8th Feb 2012 10:47
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: | 07 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: | 108,043 | 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: | 108,043 | 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 | 101 | 4.3765 GBP |
USD 0.01 ordinary | Purchase | 309 | 4.3765 GBP |
USD 0.01 ordinary | Purchase | 1,419 | 4.3770 GBP |
USD 0.01 ordinary | Purchase | 1,745 | 4.3935 GBP |
USD 0.01 ordinary | Purchase | 1,788 | 4.3945 GBP |
USD 0.01 ordinary | Purchase | 1,020 | 4.4055 GBP |
USD 0.01 ordinary | Purchase | 588 | 4.4060 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.4065 GBP |
USD 0.01 ordinary | Purchase | 123 | 4.4090 GBP |
USD 0.01 ordinary | Purchase | 1,486 | 4.4090 GBP |
USD 0.01 ordinary | Purchase | 1,000 | 4.4090 GBP |
USD 0.01 ordinary | Purchase | 210 | 4.4140 GBP |
USD 0.01 ordinary | Purchase | 207 | 4.4190 GBP |
USD 0.01 ordinary | Purchase | 1,520 | 4.4205 GBP |
USD 0.01 ordinary | Purchase | 1,255 | 4.4210 GBP |
USD 0.01 ordinary | Purchase | 339 | 4.4210 GBP |
USD 0.01 ordinary | Purchase | 100 | 4.4215 GBP |
USD 0.01 ordinary | Purchase | 300 | 4.4215 GBP |
USD 0.01 ordinary | Purchase | 1,625 | 4.4220 GBP |
USD 0.01 ordinary | Purchase | 2,000 | 4.4220 GBP |
USD 0.01 ordinary | Purchase | 6 | 4.4220 GBP |
USD 0.01 ordinary | Purchase | 1,550 | 4.4220 GBP |
USD 0.01 ordinary | Purchase | 184 | 4.4220 GBP |
USD 0.01 ordinary | Purchase | 878 | 4.4225 GBP |
USD 0.01 ordinary | Purchase | 1,788 | 4.4225 GBP |
USD 0.01 ordinary | Purchase | 1,576 | 4.4230 GBP |
USD 0.01 ordinary | Purchase | 1,479 | 4.4230 GBP |
USD 0.01 ordinary | Purchase | 474 | 4.4230 GBP |
USD 0.01 ordinary | Purchase | 1,168 | 4.4230 GBP |
USD 0.01 ordinary | Purchase | 40 | 4.4232 GBP |
USD 0.01 ordinary | Purchase | 484 | 4.4234 GBP |
USD 0.01 ordinary | Purchase | 1,532 | 4.4235 GBP |
USD 0.01 ordinary | Purchase | 1,700 | 4.4235 GBP |
USD 0.01 ordinary | Purchase | 702 | 4.4240 GBP |
USD 0.01 ordinary | Purchase | 1,194 | 4.4245 GBP |
USD 0.01 ordinary | Purchase | 1,676 | 4.4245 GBP |
USD 0.01 ordinary | Purchase | 936 | 4.4245 GBP |
USD 0.01 ordinary | Purchase | 522 | 4.4245 GBP |
USD 0.01 ordinary | Purchase | 1,641 | 4.4245 GBP |
USD 0.01 ordinary | Purchase | 1,000 | 4.4250 GBP |
USD 0.01 ordinary | Purchase | 1,838 | 4.4250 GBP |
USD 0.01 ordinary | Purchase | 1,423 | 4.4250 GBP |
USD 0.01 ordinary | Purchase | 1,451 | 4.4250 GBP |
USD 0.01 ordinary | Purchase | 1,760 | 4.4250 GBP |
USD 0.01 ordinary | Purchase | 1,909 | 4.4250 GBP |
USD 0.01 ordinary | Purchase | 1,515 | 4.4250 GBP |
USD 0.01 ordinary | Purchase | 1,801 | 4.4250 GBP |
USD 0.01 ordinary | Purchase | 1,596 | 4.4250 GBP |
USD 0.01 ordinary | Purchase | 1,584 | 4.4250 GBP |
USD 0.01 ordinary | Purchase | 1,436 | 4.4250 GBP |
USD 0.01 ordinary | Purchase | 1,789 | 4.4250 GBP |
USD 0.01 ordinary | Purchase | 1,834 | 4.4250 GBP |
USD 0.01 ordinary | Purchase | 1,908 | 4.4250 GBP |
USD 0.01 ordinary | Purchase | 1,375 | 4.4250 GBP |
USD 0.01 ordinary | Purchase | 1,378 | 4.4250 GBP |
USD 0.01 ordinary | Purchase | 1,577 | 4.4255 GBP |
USD 0.01 ordinary | Purchase | 1,693 | 4.4255 GBP |
USD 0.01 ordinary | Purchase | 1,903 | 4.4255 GBP |
USD 0.01 ordinary | Purchase | 1,157 | 4.4260 GBP |
USD 0.01 ordinary | Purchase | 1,628 | 4.4260 GBP |
USD 0.01 ordinary | Purchase | 759 | 4.4260 GBP |
USD 0.01 ordinary | Purchase | 1,501 | 4.4260 GBP |
USD 0.01 ordinary | Purchase | 64 | 4.4260 GBP |
USD 0.01 ordinary | Purchase | 1,693 | 4.4280 GBP |
USD 0.01 ordinary | Purchase | 1,432 | 4.4280 GBP |
USD 0.01 ordinary | Purchase | 1,425 | 4.4295 GBP |
USD 0.01 ordinary | Purchase | 927 | 4.4300 GBP |
USD 0.01 ordinary | Purchase | 984 | 4.4300 GBP |
USD 0.01 ordinary | Purchase | 819 | 4.4300 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.4300 GBP |
USD 0.01 ordinary | Purchase | 1,854 | 4.4305 GBP |
USD 0.01 ordinary | Purchase | 1,497 | 4.4305 GBP |
USD 0.01 ordinary | Purchase | 389 | 4.4310 GBP |
USD 0.01 ordinary | Purchase | 1,060 | 4.4310 GBP |
USD 0.01 ordinary | Purchase | 1,605 | 4.4315 GBP |
USD 0.01 ordinary | Purchase | 1,676 | 4.4315 GBP |
USD 0.01 ordinary | Purchase | 1,293 | 4.4315 GBP |
USD 0.01 ordinary | Purchase | 1,938 | 4.4315 GBP |
USD 0.01 ordinary | Purchase | 1,361 | 4.4325 GBP |
USD 0.01 ordinary | Purchase | 1,335 | 4.4340 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.4345 GBP |
USD 0.01 ordinary | Purchase | 380 | 4.4345 GBP |
USD 0.01 ordinary | Purchase | 656 | 4.4345 GBP |
USD 0.01 ordinary | Purchase | 832 | 4.4355 GBP |
USD 0.01 ordinary | Purchase | 1,530 | 4.4390 GBP |
USD 0.01 ordinary | Purchase | 1,639 | 4.4395 GBP |
USD 0.01 ordinary | Purchase | 1,589 | 4.4400 GBP |
USD 0.01 ordinary | Purchase | 1,693 | 4.4400 GBP |
USD 0.01 ordinary | Purchase | 240 | 4.4400 GBP |
USD 0.01 ordinary | Purchase | 995 | 4.4400 GBP |
USD 0.01 ordinary | Purchase | 395 | 4.4400 GBP |
USD 0.01 ordinary | Purchase | 564 | 4.4400 GBP |
USD 0.01 ordinary | Purchase | 1,100 | 4.4400 GBP |
USD 0.01 ordinary | Purchase | 1,586 | 4.4405 GBP |
USD 0.01 ordinary | Purchase | 1,717 | 4.4410 GBP |
USD 0.01 ordinary | Purchase | 2,580 | 4.4411 GBP |
USD 0.01 ordinary | Purchase | 1,546 | 4.4420 GBP |
USD 0.01 ordinary | Purchase | 354 | 4.4430 GBP |
USD 0.01 ordinary | Purchase | 1,174 | 4.4430 GBP |
USD 0.01 ordinary | Purchase | 746 | 4.4435 GBP |
USD 0.01 ordinary | Purchase | 442 | 4.4435 GBP |
USD 0.01 ordinary | Purchase | 1,700 | 4.4435 GBP |
USD 0.01 ordinary | Purchase | 198 | 4.4435 GBP |
USD 0.01 ordinary | Purchase | 75 | 4.4440 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.4440 GBP |
USD 0.01 ordinary | Purchase | 144 | 4.4440 GBP |
USD 0.01 ordinary | Purchase | 380 | 4.4440 GBP |
USD 0.01 ordinary | Purchase | 380 | 4.4440 GBP |
USD 0.01 ordinary | Purchase | 672 | 4.4445 GBP |
USD 0.01 ordinary | Purchase | 1,481 | 4.4445 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.4445 GBP |
USD 0.01 ordinary | Purchase | 1,226 | 4.4450 GBP |
USD 0.01 ordinary | Purchase | 1,665 | 4.4450 GBP |
USD 0.01 ordinary | Purchase | 1,396 | 4.4450 GBP |
USD 0.01 ordinary | Purchase | 748 | 4.4450 GBP |
USD 0.01 ordinary | Purchase | 1,645 | 4.4450 GBP |
USD 0.01 ordinary | Purchase | 1,652 | 4.4455 GBP |
USD 0.01 ordinary | Purchase | 1,591 | 4.4460 GBP |
USD 0.01 ordinary | Purchase | 175 | 4.4470 GBP |
USD 0.01 ordinary | Purchase | 397 | 4.4475 GBP |
USD 0.01 ordinary | Purchase | 1,685 | 4.4475 GBP |
USD 0.01 ordinary | Purchase | 1,627 | 4.4475 GBP |
USD 0.01 ordinary | Purchase | 931 | 4.4480 GBP |
USD 0.01 ordinary | Purchase | 1,625 | 4.4480 GBP |
USD 0.01 ordinary | Purchase | 42 | 4.4480 GBP |
USD 0.01 ordinary | Purchase | 1,488 | 4.4480 GBP |
USD 0.01 ordinary | Purchase | 161 | 4.4495 GBP |
USD 0.01 ordinary | Purchase | 682 | 4.4500 GBP |
USD 0.01 ordinary | Purchase | 471 | 4.4505 GBP |
USD 0.01 ordinary | Purchase | 760 | 4.4515 GBP |
USD 0.01 ordinary | Purchase | 358 | 4.4515 GBP |
USD 0.01 ordinary | Purchase | 1,980 | 4.4515 GBP |
USD 0.01 ordinary | Purchase | 90 | 4.4515 GBP |
USD 0.01 ordinary | Purchase | 620 | 4.4515 GBP |
USD 0.01 ordinary | Purchase | 2,016 | 4.4525 GBP |
USD 0.01 ordinary | Purchase | 187 | 4.4535 GBP |
USD 0.01 ordinary | Purchase | 1,400 | 4.4545 GBP |
USD 0.01 ordinary | Purchase | 67 | 4.4545 GBP |
USD 0.01 ordinary | Purchase | 2,099 | 4.4545 GBP |
USD 0.01 ordinary | Purchase | 3 | 4.4545 GBP |
USD 0.01 ordinary | Purchase | 1,021 | 4.4565 GBP |
USD 0.01 ordinary | Purchase | 929 | 4.4570 GBP |
USD 0.01 ordinary | Purchase | 1,382 | 4.4585 GBP |
USD 0.01 ordinary | Purchase | 1,549 | 4.4590 GBP |
USD 0.01 ordinary | Purchase | 1,280 | 4.4590 GBP |
USD 0.01 ordinary | Purchase | 1,963 | 4.4605 GBP |
USD 0.01 ordinary | Purchase | 1,374 | 4.4610 GBP |
USD 0.01 ordinary | Purchase | 2,220 | 4.4610 GBP |
USD 0.01 ordinary | Purchase | 1,592 | 4.4615 GBP |
USD 0.01 ordinary | Purchase | 1,687 | 4.4645 GBP |
USD 0.01 ordinary | Purchase | 1,553 | 4.4645 GBP |
USD 0.01 ordinary | Purchase | 1,014 | 4.4650 GBP |
USD 0.01 ordinary | Purchase | 1,506 | 4.4650 GBP |
USD 0.01 ordinary | Purchase | 100 | 4.4650 GBP |
USD 0.01 ordinary | Purchase | 382 | 4.4660 GBP |
USD 0.01 ordinary | Purchase | 358 | 4.4670 GBP |
USD 0.01 ordinary | Purchase | 358 | 4.4670 GBP |
USD 0.01 ordinary | Purchase | 1,515 | 4.4680 GBP |
USD 0.01 ordinary | Purchase | 1,446 | 4.4680 GBP |
USD 0.01 ordinary | Purchase | 700 | 4.4680 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.4680 GBP |
USD 0.01 ordinary | Purchase | 76 | 4.4680 GBP |
USD 0.01 ordinary | Purchase | 1,523 | 4.4680 GBP |
USD 0.01 ordinary | Purchase | 430 | 4.4680 GBP |
USD 0.01 ordinary | Purchase | 584 | 4.4680 GBP |
USD 0.01 ordinary | Purchase | 647 | 4.4680 GBP |
USD 0.01 ordinary | Purchase | 1,815 | 4.4685 GBP |
USD 0.01 ordinary | Purchase | 926 | 4.4685 GBP |
USD 0.01 ordinary | Purchase | 1,468 | 4.4685 GBP |
USD 0.01 ordinary | Purchase | 132 | 4.4685 GBP |
USD 0.01 ordinary | Purchase | 524 | 4.4685 GBP |
USD 0.01 ordinary | Purchase | 1,523 | 4.4685 GBP |
USD 0.01 ordinary | Purchase | 1,823 | 4.4685 GBP |
USD 0.01 ordinary | Purchase | 1,346 | 4.4705 GBP |
USD 0.01 ordinary | Purchase | 906 | 4.4745 GBP |
USD 0.01 ordinary | Purchase | 40 | 4.4750 GBP |
USD 0.01 ordinary | Purchase | 1,094 | 4.4750 GBP |
USD 0.01 ordinary | Purchase | 41 | 4.4840 GBP |
USD 0.01 ordinary | Purchase | 405 | 4.4840 GBP |
USD 0.01 ordinary | Purchase | 615 | 4.4840 GBP |
USD 0.01 ordinary | Purchase | 1,140 | 4.4885 GBP |
USD 0.01 ordinary | Purchase | 936 | 4.4925 GBP |
USD 0.01 ordinary | Purchase | 556 | 4.5000 GBP |
USD 0.01 ordinary | Purchase | 278 | 4.5000 GBP |
USD 0.01 ordinary | Purchase | 942 | 4.5005 GBP |
USD 0.01 ordinary | Purchase | 1,373 | 4.5005 GBP |
USD 0.01 ordinary | Purchase | 426 | 4.5015 GBP |
USD 0.01 ordinary | Purchase | 832 | 4.5125 GBP |
USD 0.01 ordinary | Purchase | 364 | 4.5125 GBP |
USD 0.01 ordinary | Purchase | 422 | 4.5130 GBP |
USD 0.01 ordinary | Purchase | 1,186 | 4.5130 GBP |
USD 0.01 ordinary | Purchase | 158 | 4.5135 GBP |
USD 0.01 ordinary | Purchase | 794 | 4.5135 GBP |
USD 0.01 ordinary | Purchase | 250 | 4.5135 GBP |
USD 0.01 ordinary | Purchase | 56 | 4.5135 GBP |
USD 0.01 ordinary | Purchase | 803 | 4.5140 GBP |
USD 0.01 ordinary | Purchase | 681 | 4.5150 GBP |
USD 0.01 ordinary | Purchase | 1,087 | 4.5585 GBP |
USD 0.01 ordinary | Purchase | 1,746 | 4.5625 GBP |
USD 0.01 ordinary | Purchase | 1,649 | 4.5665 GBP |
USD 0.01 ordinary | Purchase | 1,840 | 4.5675 GBP |
USD 0.01 ordinary | Purchase | 352 | 4.5790 GBP |
USD 0.01 ordinary | Sale | 309 | 4.3768 GBP |
USD 0.01 ordinary | Sale | 101 | 4.3768 GBP |
USD 0.01 ordinary | Sale | 952 | 4.3990 GBP |
USD 0.01 ordinary | Sale | 417 | 4.4063 GBP |
USD 0.01 ordinary | Sale | 588 | 4.4065 GBP |
USD 0.01 ordinary | Sale | 117 | 4.4155 GBP |
USD 0.01 ordinary | Sale | 3 | 4.4155 GBP |
USD 0.01 ordinary | Sale | 353 | 4.4175 GBP |
USD 0.01 ordinary | Sale | 783 | 4.4175 GBP |
USD 0.01 ordinary | Sale | 1,547 | 4.4175 GBP |
USD 0.01 ordinary | Sale | 919 | 4.4195 GBP |
USD 0.01 ordinary | Sale | 608 | 4.4200 GBP |
USD 0.01 ordinary | Sale | 168 | 4.4202 GBP |
USD 0.01 ordinary | Sale | 168 | 4.4210 GBP |
USD 0.01 ordinary | Sale | 553 | 4.4226 GBP |
USD 0.01 ordinary | Sale | 184 | 4.4230 GBP |
USD 0.01 ordinary | Sale | 160 | 4.4230 GBP |
USD 0.01 ordinary | Sale | 1,500 | 4.4230 GBP |
USD 0.01 ordinary | Sale | 90 | 4.4230 GBP |
USD 0.01 ordinary | Sale | 1,500 | 4.4230 GBP |
USD 0.01 ordinary | Sale | 689 | 4.4233 GBP |
USD 0.01 ordinary | Sale | 700 | 4.4235 GBP |
USD 0.01 ordinary | Sale | 255 | 4.4235 GBP |
USD 0.01 ordinary | Sale | 380 | 4.4235 GBP |
USD 0.01 ordinary | Sale | 64 | 4.4235 GBP |
USD 0.01 ordinary | Sale | 1,759 | 4.4235 GBP |
USD 0.01 ordinary | Sale | 578 | 4.4235 GBP |
USD 0.01 ordinary | Sale | 1,171 | 4.4236 GBP |
USD 0.01 ordinary | Sale | 597 | 4.4236 GBP |
USD 0.01 ordinary | Sale | 62 | 4.4240 GBP |
USD 0.01 ordinary | Sale | 1,237 | 4.4240 GBP |
USD 0.01 ordinary | Sale | 1,169 | 4.4240 GBP |
USD 0.01 ordinary | Sale | 594 | 4.4240 GBP |
USD 0.01 ordinary | Sale | 484 | 4.4240 GBP |
USD 0.01 ordinary | Sale | 1,696 | 4.4240 GBP |
USD 0.01 ordinary | Sale | 1,656 | 4.4240 GBP |
USD 0.01 ordinary | Sale | 184 | 4.4240 GBP |
USD 0.01 ordinary | Sale | 664 | 4.4242 GBP |
USD 0.01 ordinary | Sale | 699 | 4.4245 GBP |
USD 0.01 ordinary | Sale | 672 | 4.4245 GBP |
USD 0.01 ordinary | Sale | 1,494 | 4.4245 GBP |
USD 0.01 ordinary | Sale | 1,510 | 4.4245 GBP |
USD 0.01 ordinary | Sale | 1,752 | 4.4250 GBP |
USD 0.01 ordinary | Sale | 1,660 | 4.4250 GBP |
USD 0.01 ordinary | Sale | 1,766 | 4.4250 GBP |
USD 0.01 ordinary | Sale | 839 | 4.4250 GBP |
USD 0.01 ordinary | Sale | 820 | 4.4251 GBP |
USD 0.01 ordinary | Sale | 168 | 4.4253 GBP |
USD 0.01 ordinary | Sale | 1,000 | 4.4253 GBP |
USD 0.01 ordinary | Sale | 447 | 4.4255 GBP |
USD 0.01 ordinary | Sale | 100 | 4.4255 GBP |
USD 0.01 ordinary | Sale | 20 | 4.4255 GBP |
USD 0.01 ordinary | Sale | 900 | 4.4255 GBP |
USD 0.01 ordinary | Sale | 723 | 4.4255 GBP |
USD 0.01 ordinary | Sale | 1,940 | 4.4255 GBP |
USD 0.01 ordinary | Sale | 1,043 | 4.4260 GBP |
USD 0.01 ordinary | Sale | 335 | 4.4260 GBP |
USD 0.01 ordinary | Sale | 168 | 4.4261 GBP |
USD 0.01 ordinary | Sale | 671 | 4.4261 GBP |
USD 0.01 ordinary | Sale | 672 | 4.4261 GBP |
USD 0.01 ordinary | Sale | 614 | 4.4261 GBP |
USD 0.01 ordinary | Sale | 168 | 4.4261 GBP |
USD 0.01 ordinary | Sale | 672 | 4.4261 GBP |
USD 0.01 ordinary | Sale | 146 | 4.4265 GBP |
USD 0.01 ordinary | Sale | 136 | 4.4266 GBP |
USD 0.01 ordinary | Sale | 671 | 4.4266 GBP |
USD 0.01 ordinary | Sale | 1,462 | 4.4270 GBP |
USD 0.01 ordinary | Sale | 322 | 4.4270 GBP |
USD 0.01 ordinary | Sale | 380 | 4.4275 GBP |
USD 0.01 ordinary | Sale | 380 | 4.4275 GBP |
USD 0.01 ordinary | Sale | 520 | 4.4275 GBP |
USD 0.01 ordinary | Sale | 1,221 | 4.4275 GBP |
USD 0.01 ordinary | Sale | 1,446 | 4.4285 GBP |
USD 0.01 ordinary | Sale | 1,891 | 4.4285 GBP |
USD 0.01 ordinary | Sale | 930 | 4.4286 GBP |
USD 0.01 ordinary | Sale | 1,168 | 4.4286 GBP |
USD 0.01 ordinary | Sale | 1,470 | 4.4290 GBP |
USD 0.01 ordinary | Sale | 26 | 4.4295 GBP |
USD 0.01 ordinary | Sale | 1,658 | 4.4300 GBP |
USD 0.01 ordinary | Sale | 670 | 4.4306 GBP |
USD 0.01 ordinary | Sale | 1,265 | 4.4310 GBP |
USD 0.01 ordinary | Sale | 1,437 | 4.4315 GBP |
USD 0.01 ordinary | Sale | 521 | 4.4321 GBP |
USD 0.01 ordinary | Sale | 537 | 4.4321 GBP |
USD 0.01 ordinary | Sale | 1,854 | 4.4325 GBP |
USD 0.01 ordinary | Sale | 42 | 4.4350 GBP |
USD 0.01 ordinary | Sale | 168 | 4.4350 GBP |
USD 0.01 ordinary | Sale | 104 | 4.4355 GBP |
USD 0.01 ordinary | Sale | 978 | 4.4355 GBP |
USD 0.01 ordinary | Sale | 1,059 | 4.4355 GBP |
USD 0.01 ordinary | Sale | 74 | 4.4358 GBP |
USD 0.01 ordinary | Sale | 105 | 4.4360 GBP |
USD 0.01 ordinary | Sale | 560 | 4.4360 GBP |
USD 0.01 ordinary | Sale | 559 | 4.4360 GBP |
USD 0.01 ordinary | Sale | 107 | 4.4360 GBP |
USD 0.01 ordinary | Sale | 560 | 4.4360 GBP |
USD 0.01 ordinary | Sale | 804 | 4.4400 GBP |
USD 0.01 ordinary | Sale | 360 | 4.4420 GBP |
USD 0.01 ordinary | Sale | 168 | 4.4445 GBP |
USD 0.01 ordinary | Sale | 510 | 4.4445 GBP |
USD 0.01 ordinary | Sale | 700 | 4.4445 GBP |
USD 0.01 ordinary | Sale | 168 | 4.4445 GBP |
USD 0.01 ordinary | Sale | 676 | 4.4450 GBP |
USD 0.01 ordinary | Sale | 168 | 4.4450 GBP |
USD 0.01 ordinary | Sale | 168 | 4.4450 GBP |
USD 0.01 ordinary | Sale | 1,691 | 4.4450 GBP |
USD 0.01 ordinary | Sale | 512 | 4.4450 GBP |
USD 0.01 ordinary | Sale | 776 | 4.4450 GBP |
USD 0.01 ordinary | Sale | 1,653 | 4.4450 GBP |
USD 0.01 ordinary | Sale | 504 | 4.4450 GBP |
USD 0.01 ordinary | Sale | 1,512 | 4.4450 GBP |
USD 0.01 ordinary | Sale | 517 | 4.4452 GBP |
USD 0.01 ordinary | Sale | 711 | 4.4452 GBP |
USD 0.01 ordinary | Sale | 168 | 4.4452 GBP |
USD 0.01 ordinary | Sale | 511 | 4.4453 GBP |
USD 0.01 ordinary | Sale | 595 | 4.4453 GBP |
USD 0.01 ordinary | Sale | 949 | 4.4455 GBP |
USD 0.01 ordinary | Sale | 168 | 4.4455 GBP |
USD 0.01 ordinary | Sale | 1,088 | 4.4455 GBP |
USD 0.01 ordinary | Sale | 508 | 4.4455 GBP |
USD 0.01 ordinary | Sale | 1,559 | 4.4455 GBP |
USD 0.01 ordinary | Sale | 215 | 4.4455 GBP |
USD 0.01 ordinary | Sale | 168 | 4.4455 GBP |
USD 0.01 ordinary | Sale | 512 | 4.4456 GBP |
USD 0.01 ordinary | Sale | 168 | 4.4456 GBP |
USD 0.01 ordinary | Sale | 713 | 4.4460 GBP |
USD 0.01 ordinary | Sale | 752 | 4.4460 GBP |
USD 0.01 ordinary | Sale | 1,569 | 4.4460 GBP |
USD 0.01 ordinary | Sale | 500 | 4.4465 GBP |
USD 0.01 ordinary | Sale | 1,009 | 4.4465 GBP |
USD 0.01 ordinary | Sale | 168 | 4.4466 GBP |
USD 0.01 ordinary | Sale | 1,693 | 4.4470 GBP |
USD 0.01 ordinary | Sale | 353 | 4.4470 GBP |
USD 0.01 ordinary | Sale | 1,680 | 4.4470 GBP |
USD 0.01 ordinary | Sale | 1,491 | 4.4470 GBP |
USD 0.01 ordinary | Sale | 131 | 4.4470 GBP |
USD 0.01 ordinary | Sale | 499 | 4.4470 GBP |
USD 0.01 ordinary | Sale | 500 | 4.4470 GBP |
USD 0.01 ordinary | Sale | 500 | 4.4470 GBP |
USD 0.01 ordinary | Sale | 560 | 4.4470 GBP |
USD 0.01 ordinary | Sale | 26 | 4.4470 GBP |
USD 0.01 ordinary | Sale | 500 | 4.4470 GBP |
USD 0.01 ordinary | Sale | 499 | 4.4470 GBP |
USD 0.01 ordinary | Sale | 472 | 4.4470 GBP |
USD 0.01 ordinary | Sale | 1,937 | 4.4470 GBP |
USD 0.01 ordinary | Sale | 511 | 4.4471 GBP |
USD 0.01 ordinary | Sale | 519 | 4.4471 GBP |
USD 0.01 ordinary | Sale | 516 | 4.4471 GBP |
USD 0.01 ordinary | Sale | 118 | 4.4475 GBP |
USD 0.01 ordinary | Sale | 1,952 | 4.4475 GBP |
USD 0.01 ordinary | Sale | 500 | 4.4475 GBP |
USD 0.01 ordinary | Sale | 1,455 | 4.4475 GBP |
USD 0.01 ordinary | Sale | 42 | 4.4475 GBP |
USD 0.01 ordinary | Sale | 285 | 4.4475 GBP |
USD 0.01 ordinary | Sale | 38 | 4.4475 GBP |
USD 0.01 ordinary | Sale | 204 | 4.4475 GBP |
USD 0.01 ordinary | Sale | 1,633 | 4.4480 GBP |
USD 0.01 ordinary | Sale | 1,626 | 4.4485 GBP |
USD 0.01 ordinary | Sale | 1,258 | 4.4485 GBP |
USD 0.01 ordinary | Sale | 98 | 4.4485 GBP |
USD 0.01 ordinary | Sale | 73 | 4.4485 GBP |
USD 0.01 ordinary | Sale | 7 | 4.4485 GBP |
USD 0.01 ordinary | Sale | 1,726 | 4.4485 GBP |
USD 0.01 ordinary | Sale | 1,572 | 4.4490 GBP |
USD 0.01 ordinary | Sale | 161 | 4.4500 GBP |
USD 0.01 ordinary | Sale | 758 | 4.4510 GBP |
USD 0.01 ordinary | Sale | 724 | 4.4510 GBP |
USD 0.01 ordinary | Sale | 823 | 4.4550 GBP |
USD 0.01 ordinary | Sale | 1,137 | 4.4560 GBP |
USD 0.01 ordinary | Sale | 587 | 4.4565 GBP |
USD 0.01 ordinary | Sale | 506 | 4.4565 GBP |
USD 0.01 ordinary | Sale | 1,135 | 4.4565 GBP |
USD 0.01 ordinary | Sale | 168 | 4.4565 GBP |
USD 0.01 ordinary | Sale | 168 | 4.4565 GBP |
USD 0.01 ordinary | Sale | 500 | 4.4570 GBP |
USD 0.01 ordinary | Sale | 422 | 4.4570 GBP |
USD 0.01 ordinary | Sale | 1,595 | 4.4570 GBP |
USD 0.01 ordinary | Sale | 1,769 | 4.4570 GBP |
USD 0.01 ordinary | Sale | 545 | 4.4571 GBP |
USD 0.01 ordinary | Sale | 168 | 4.4571 GBP |
USD 0.01 ordinary | Sale | 505 | 4.4571 GBP |
USD 0.01 ordinary | Sale | 168 | 4.4571 GBP |
USD 0.01 ordinary | Sale | 532 | 4.4575 GBP |
USD 0.01 ordinary | Sale | 763 | 4.4575 GBP |
USD 0.01 ordinary | Sale | 1,286 | 4.4585 GBP |
USD 0.01 ordinary | Sale | 162 | 4.4585 GBP |
USD 0.01 ordinary | Sale | 162 | 4.4585 GBP |
USD 0.01 ordinary | Sale | 1,875 | 4.4590 GBP |
USD 0.01 ordinary | Sale | 753 | 4.4620 GBP |
USD 0.01 ordinary | Sale | 2,178 | 4.4625 GBP |
USD 0.01 ordinary | Sale | 881 | 4.4625 GBP |
USD 0.01 ordinary | Sale | 20 | 4.4630 GBP |
USD 0.01 ordinary | Sale | 1,080 | 4.4630 GBP |
USD 0.01 ordinary | Sale | 1,942 | 4.4635 GBP |
USD 0.01 ordinary | Sale | 1,800 | 4.4640 GBP |
USD 0.01 ordinary | Sale | 258 | 4.4640 GBP |
USD 0.01 ordinary | Sale | 1,542 | 4.4645 GBP |
USD 0.01 ordinary | Sale | 1,910 | 4.4645 GBP |
USD 0.01 ordinary | Sale | 1,578 | 4.4645 GBP |
USD 0.01 ordinary | Sale | 1,940 | 4.4645 GBP |
USD 0.01 ordinary | Sale | 2,016 | 4.4650 GBP |
USD 0.01 ordinary | Sale | 2,598 | 4.4650 GBP |
USD 0.01 ordinary | Sale | 1,260 | 4.4655 GBP |
USD 0.01 ordinary | Sale | 1,352 | 4.4655 GBP |
USD 0.01 ordinary | Sale | 1,688 | 4.4660 GBP |
USD 0.01 ordinary | Sale | 627 | 4.4660 GBP |
USD 0.01 ordinary | Sale | 382 | 4.4664 GBP |
USD 0.01 ordinary | Sale | 100 | 4.4675 GBP |
USD 0.01 ordinary | Sale | 1,380 | 4.4675 GBP |
USD 0.01 ordinary | Sale | 1,283 | 4.4680 GBP |
USD 0.01 ordinary | Sale | 1,458 | 4.4725 GBP |
USD 0.01 ordinary | Sale | 1,320 | 4.4910 GBP |
USD 0.01 ordinary | Sale | 194 | 4.4950 GBP |
USD 0.01 ordinary | Sale | 150 | 4.5055 GBP |
USD 0.01 ordinary | Sale | 41 | 4.5128 GBP |
USD 0.01 ordinary | Sale | 422 | 4.5141 GBP |
USD 0.01 ordinary | Sale | 168 | 4.5148 GBP |
USD 0.01 ordinary | Sale | 681 | 4.5153 GBP |
USD 0.01 ordinary | Sale | 500 | 4.5470 GBP |
USD 0.01 ordinary | Sale | 725 | 4.5470 GBP |
USD 0.01 ordinary | Sale | 259 | 4.5470 GBP |
USD 0.01 ordinary | Sale | 303 | 4.5835 GBP |
USD 0.01 ordinary | Sale | 481 | 4.5835 GBP |
USD 0.01 ordinary | Sale | 385 | 4.6770 GBP |
USD 0.01 ordinary | Sale | 443 | 4.6770 GBP |
USD 0.01 ordinary | Sale | 1,510 | 4.6870 GBP |
Class of relevant security | Purchases/sales | Total number of securities |
USD 0.01 ordinary | Purchases | 210,125 |
USD 0.01 ordinary | Sales | 172,358 |
(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: | 08 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