28th Feb 2012 10:04
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: | 27 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: | 100,000 | 0.00 | 207,795 | 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: | 100,000 | 0.00 | 207,795 | 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 | 299 | 4.2620 GBP |
USD 0.01 ordinary | Purchase | 1,340 | 4.2625 GBP |
USD 0.01 ordinary | Purchase | 693 | 4.2625 GBP |
USD 0.01 ordinary | Purchase | 159 | 4.2625 GBP |
USD 0.01 ordinary | Purchase | 1,600 | 4.2630 GBP |
USD 0.01 ordinary | Purchase | 183 | 4.2630 GBP |
USD 0.01 ordinary | Purchase | 1,400 | 4.2630 GBP |
USD 0.01 ordinary | Purchase | 1,258 | 4.2640 GBP |
USD 0.01 ordinary | Purchase | 463 | 4.2640 GBP |
USD 0.01 ordinary | Purchase | 450 | 4.2640 GBP |
USD 0.01 ordinary | Purchase | 98 | 4.2640 GBP |
USD 0.01 ordinary | Purchase | 685 | 4.2650 GBP |
USD 0.01 ordinary | Purchase | 878 | 4.2650 GBP |
USD 0.01 ordinary | Purchase | 143 | 4.2670 GBP |
USD 0.01 ordinary | Purchase | 1,565 | 4.2675 GBP |
USD 0.01 ordinary | Purchase | 1,682 | 4.2680 GBP |
USD 0.01 ordinary | Purchase | 323 | 4.2680 GBP |
USD 0.01 ordinary | Purchase | 208 | 4.2705 GBP |
USD 0.01 ordinary | Purchase | 2,000 | 4.2705 GBP |
USD 0.01 ordinary | Purchase | 1,537 | 4.2705 GBP |
USD 0.01 ordinary | Purchase | 36 | 4.2705 GBP |
USD 0.01 ordinary | Purchase | 1,183 | 4.2715 GBP |
USD 0.01 ordinary | Purchase | 582 | 4.2715 GBP |
USD 0.01 ordinary | Purchase | 34 | 4.2720 GBP |
USD 0.01 ordinary | Purchase | 2,089 | 4.2735 GBP |
USD 0.01 ordinary | Purchase | 1,556 | 4.2750 GBP |
USD 0.01 ordinary | Purchase | 348 | 4.2750 GBP |
USD 0.01 ordinary | Purchase | 1,670 | 4.2750 GBP |
USD 0.01 ordinary | Purchase | 763 | 4.2765 GBP |
USD 0.01 ordinary | Purchase | 593 | 4.2765 GBP |
USD 0.01 ordinary | Purchase | 297 | 4.2770 GBP |
USD 0.01 ordinary | Purchase | 1,764 | 4.2775 GBP |
USD 0.01 ordinary | Purchase | 339 | 4.2775 GBP |
USD 0.01 ordinary | Purchase | 428 | 4.2790 GBP |
USD 0.01 ordinary | Purchase | 305 | 4.2795 GBP |
USD 0.01 ordinary | Purchase | 186 | 4.2795 GBP |
USD 0.01 ordinary | Purchase | 39 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 572 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 1,201 | 4.2800 GBP |
USD 0.01 ordinary | Purchase | 1,551 | 4.2810 GBP |
USD 0.01 ordinary | Purchase | 545 | 4.2810 GBP |
USD 0.01 ordinary | Purchase | 1,399 | 4.2810 GBP |
USD 0.01 ordinary | Purchase | 298 | 4.2820 GBP |
USD 0.01 ordinary | Purchase | 315 | 4.2835 GBP |
USD 0.01 ordinary | Purchase | 1,172 | 4.2835 GBP |
USD 0.01 ordinary | Purchase | 1,498 | 4.2840 GBP |
USD 0.01 ordinary | Purchase | 1,795 | 4.2840 GBP |
USD 0.01 ordinary | Purchase | 1,811 | 4.2845 GBP |
USD 0.01 ordinary | Purchase | 303 | 4.2845 GBP |
USD 0.01 ordinary | Purchase | 600 | 4.2845 GBP |
USD 0.01 ordinary | Purchase | 1,517 | 4.2845 GBP |
USD 0.01 ordinary | Purchase | 169 | 4.2850 GBP |
USD 0.01 ordinary | Purchase | 431 | 4.2850 GBP |
USD 0.01 ordinary | Purchase | 1,381 | 4.2890 GBP |
USD 0.01 ordinary | Purchase | 290 | 4.2890 GBP |
USD 0.01 ordinary | Purchase | 654 | 4.2895 GBP |
USD 0.01 ordinary | Purchase | 775 | 4.2895 GBP |
USD 0.01 ordinary | Purchase | 46 | 4.2895 GBP |
USD 0.01 ordinary | Purchase | 1,256 | 4.2895 GBP |
USD 0.01 ordinary | Purchase | 951 | 4.2895 GBP |
USD 0.01 ordinary | Purchase | 207 | 4.2895 GBP |
USD 0.01 ordinary | Purchase | 1,618 | 4.2895 GBP |
USD 0.01 ordinary | Purchase | 1,483 | 4.2895 GBP |
USD 0.01 ordinary | Purchase | 706 | 4.2895 GBP |
USD 0.01 ordinary | Purchase | 1,393 | 4.2925 GBP |
USD 0.01 ordinary | Purchase | 575 | 4.2930 GBP |
USD 0.01 ordinary | Purchase | 1,196 | 4.2930 GBP |
USD 0.01 ordinary | Purchase | 986 | 4.2935 GBP |
USD 0.01 ordinary | Purchase | 717 | 4.2935 GBP |
USD 0.01 ordinary | Purchase | 2,558 | 4.2935 GBP |
USD 0.01 ordinary | Purchase | 2,221 | 4.2945 GBP |
USD 0.01 ordinary | Purchase | 309 | 4.2950 GBP |
USD 0.01 ordinary | Purchase | 1,712 | 4.2950 GBP |
USD 0.01 ordinary | Purchase | 2,571 | 4.2950 GBP |
USD 0.01 ordinary | Purchase | 271 | 4.2959 GBP |
USD 0.01 ordinary | Purchase | 2 | 4.2960 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.2962 GBP |
USD 0.01 ordinary | Purchase | 187 | 4.2962 GBP |
USD 0.01 ordinary | Purchase | 323 | 4.2962 GBP |
USD 0.01 ordinary | Purchase | 1,278 | 4.2970 GBP |
USD 0.01 ordinary | Purchase | 7 | 4.2970 GBP |
USD 0.01 ordinary | Purchase | 359 | 4.2980 GBP |
USD 0.01 ordinary | Purchase | 634 | 4.2980 GBP |
USD 0.01 ordinary | Purchase | 84 | 4.2985 GBP |
USD 0.01 ordinary | Purchase | 231 | 4.2985 GBP |
USD 0.01 ordinary | Purchase | 313 | 4.2990 GBP |
USD 0.01 ordinary | Purchase | 1,612 | 4.2990 GBP |
USD 0.01 ordinary | Purchase | 1,800 | 4.2990 GBP |
USD 0.01 ordinary | Purchase | 1,847 | 4.2990 GBP |
USD 0.01 ordinary | Purchase | 1,837 | 4.2990 GBP |
USD 0.01 ordinary | Purchase | 183 | 4.2990 GBP |
USD 0.01 ordinary | Purchase | 388 | 4.2990 GBP |
USD 0.01 ordinary | Purchase | 837 | 4.2990 GBP |
USD 0.01 ordinary | Purchase | 497 | 4.2995 GBP |
USD 0.01 ordinary | Purchase | 311 | 4.2995 GBP |
USD 0.01 ordinary | Purchase | 628 | 4.2995 GBP |
USD 0.01 ordinary | Purchase | 1,824 | 4.2995 GBP |
USD 0.01 ordinary | Purchase | 1,418 | 4.2995 GBP |
USD 0.01 ordinary | Purchase | 137 | 4.2995 GBP |
USD 0.01 ordinary | Purchase | 609 | 4.2995 GBP |
USD 0.01 ordinary | Purchase | 137 | 4.2995 GBP |
USD 0.01 ordinary | Purchase | 1,095 | 4.2995 GBP |
USD 0.01 ordinary | Purchase | 304 | 4.2995 GBP |
USD 0.01 ordinary | Purchase | 324 | 4.2995 GBP |
USD 0.01 ordinary | Purchase | 301 | 4.2995 GBP |
USD 0.01 ordinary | Purchase | 296 | 4.2995 GBP |
USD 0.01 ordinary | Purchase | 154 | 4.2995 GBP |
USD 0.01 ordinary | Purchase | 730 | 4.3000 GBP |
USD 0.01 ordinary | Purchase | 1,710 | 4.3005 GBP |
USD 0.01 ordinary | Purchase | 510 | 4.3005 GBP |
USD 0.01 ordinary | Purchase | 69 | 4.3010 GBP |
USD 0.01 ordinary | Purchase | 1,522 | 4.3025 GBP |
USD 0.01 ordinary | Purchase | 1,447 | 4.3030 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.3065 GBP |
USD 0.01 ordinary | Purchase | 2,212 | 4.3095 GBP |
USD 0.01 ordinary | Purchase | 738 | 4.3095 GBP |
USD 0.01 ordinary | Purchase | 1,628 | 4.3095 GBP |
USD 0.01 ordinary | Purchase | 1,006 | 4.3095 GBP |
USD 0.01 ordinary | Purchase | 2,094 | 4.3095 GBP |
USD 0.01 ordinary | Purchase | 1,428 | 4.3105 GBP |
USD 0.01 ordinary | Purchase | 1,021 | 4.3105 GBP |
USD 0.01 ordinary | Purchase | 623 | 4.3150 GBP |
USD 0.01 ordinary | Purchase | 200 | 4.3150 GBP |
USD 0.01 ordinary | Purchase | 99 | 4.3150 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.3155 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.3155 GBP |
USD 0.01 ordinary | Purchase | 304 | 4.3205 GBP |
USD 0.01 ordinary | Purchase | 194 | 4.3235 GBP |
USD 0.01 ordinary | Purchase | 1,886 | 4.3240 GBP |
USD 0.01 ordinary | Purchase | 739 | 4.3270 GBP |
USD 0.01 ordinary | Sale | 7,715 | 4.2570 GBP |
USD 0.01 ordinary | Sale | 404 | 4.2570 GBP |
USD 0.01 ordinary | Sale | 500 | 4.2570 GBP |
USD 0.01 ordinary | Sale | 2,063 | 4.2585 GBP |
USD 0.01 ordinary | Sale | 1,375 | 4.2585 GBP |
USD 0.01 ordinary | Sale | 2,427 | 4.2585 GBP |
USD 0.01 ordinary | Sale | 1,693 | 4.2585 GBP |
USD 0.01 ordinary | Sale | 1,580 | 4.2590 GBP |
USD 0.01 ordinary | Sale | 2,134 | 4.2590 GBP |
USD 0.01 ordinary | Sale | 2,227 | 4.2595 GBP |
USD 0.01 ordinary | Sale | 1,484 | 4.2595 GBP |
USD 0.01 ordinary | Sale | 1,794 | 4.2600 GBP |
USD 0.01 ordinary | Sale | 2,309 | 4.2600 GBP |
USD 0.01 ordinary | Sale | 299 | 4.2631 GBP |
USD 0.01 ordinary | Sale | 848 | 4.2645 GBP |
USD 0.01 ordinary | Sale | 1,376 | 4.2650 GBP |
USD 0.01 ordinary | Sale | 278 | 4.2660 GBP |
USD 0.01 ordinary | Sale | 1,623 | 4.2670 GBP |
USD 0.01 ordinary | Sale | 424 | 4.2675 GBP |
USD 0.01 ordinary | Sale | 1,667 | 4.2675 GBP |
USD 0.01 ordinary | Sale | 1,476 | 4.2680 GBP |
USD 0.01 ordinary | Sale | 2,113 | 4.2685 GBP |
USD 0.01 ordinary | Sale | 207 | 4.2685 GBP |
USD 0.01 ordinary | Sale | 1,556 | 4.2685 GBP |
USD 0.01 ordinary | Sale | 143 | 4.2685 GBP |
USD 0.01 ordinary | Sale | 962 | 4.2686 GBP |
USD 0.01 ordinary | Sale | 339 | 4.2700 GBP |
USD 0.01 ordinary | Sale | 1,757 | 4.2705 GBP |
USD 0.01 ordinary | Sale | 763 | 4.2705 GBP |
USD 0.01 ordinary | Sale | 187 | 4.2705 GBP |
USD 0.01 ordinary | Sale | 812 | 4.2705 GBP |
USD 0.01 ordinary | Sale | 2,146 | 4.2705 GBP |
USD 0.01 ordinary | Sale | 729 | 4.2705 GBP |
USD 0.01 ordinary | Sale | 1,438 | 4.2710 GBP |
USD 0.01 ordinary | Sale | 257 | 4.2710 GBP |
USD 0.01 ordinary | Sale | 1,600 | 4.2725 GBP |
USD 0.01 ordinary | Sale | 263 | 4.2735 GBP |
USD 0.01 ordinary | Sale | 1,723 | 4.2735 GBP |
USD 0.01 ordinary | Sale | 1,677 | 4.2735 GBP |
USD 0.01 ordinary | Sale | 187 | 4.2740 GBP |
USD 0.01 ordinary | Sale | 990 | 4.2740 GBP |
USD 0.01 ordinary | Sale | 581 | 4.2740 GBP |
USD 0.01 ordinary | Sale | 801 | 4.2740 GBP |
USD 0.01 ordinary | Sale | 1,606 | 4.2745 GBP |
USD 0.01 ordinary | Sale | 830 | 4.2745 GBP |
USD 0.01 ordinary | Sale | 2,566 | 4.2750 GBP |
USD 0.01 ordinary | Sale | 1,896 | 4.2750 GBP |
USD 0.01 ordinary | Sale | 1,956 | 4.2750 GBP |
USD 0.01 ordinary | Sale | 47 | 4.2755 GBP |
USD 0.01 ordinary | Sale | 1,655 | 4.2755 GBP |
USD 0.01 ordinary | Sale | 1,721 | 4.2775 GBP |
USD 0.01 ordinary | Sale | 1,296 | 4.2780 GBP |
USD 0.01 ordinary | Sale | 698 | 4.2785 GBP |
USD 0.01 ordinary | Sale | 380 | 4.2795 GBP |
USD 0.01 ordinary | Sale | 1,522 | 4.2800 GBP |
USD 0.01 ordinary | Sale | 2,493 | 4.2825 GBP |
USD 0.01 ordinary | Sale | 666 | 4.2830 GBP |
USD 0.01 ordinary | Sale | 919 | 4.2830 GBP |
USD 0.01 ordinary | Sale | 298 | 4.2832 GBP |
USD 0.01 ordinary | Sale | 1,178 | 4.2840 GBP |
USD 0.01 ordinary | Sale | 822 | 4.2845 GBP |
USD 0.01 ordinary | Sale | 960 | 4.2845 GBP |
USD 0.01 ordinary | Sale | 1,401 | 4.2855 GBP |
USD 0.01 ordinary | Sale | 1,427 | 4.2855 GBP |
USD 0.01 ordinary | Sale | 78 | 4.2855 GBP |
USD 0.01 ordinary | Sale | 582 | 4.2858 GBP |
USD 0.01 ordinary | Sale | 316 | 4.2860 GBP |
USD 0.01 ordinary | Sale | 804 | 4.2860 GBP |
USD 0.01 ordinary | Sale | 500 | 4.2860 GBP |
USD 0.01 ordinary | Sale | 280 | 4.2860 GBP |
USD 0.01 ordinary | Sale | 404 | 4.2865 GBP |
USD 0.01 ordinary | Sale | 711 | 4.2870 GBP |
USD 0.01 ordinary | Sale | 755 | 4.2870 GBP |
USD 0.01 ordinary | Sale | 1,388 | 4.2870 GBP |
USD 0.01 ordinary | Sale | 6 | 4.2875 GBP |
USD 0.01 ordinary | Sale | 1,469 | 4.2875 GBP |
USD 0.01 ordinary | Sale | 152 | 4.2875 GBP |
USD 0.01 ordinary | Sale | 110 | 4.2875 GBP |
USD 0.01 ordinary | Sale | 12 | 4.2875 GBP |
USD 0.01 ordinary | Sale | 906 | 4.2875 GBP |
USD 0.01 ordinary | Sale | 400 | 4.2880 GBP |
USD 0.01 ordinary | Sale | 739 | 4.2880 GBP |
USD 0.01 ordinary | Sale | 150 | 4.2890 GBP |
USD 0.01 ordinary | Sale | 926 | 4.2890 GBP |
USD 0.01 ordinary | Sale | 491 | 4.2895 GBP |
USD 0.01 ordinary | Sale | 416 | 4.2895 GBP |
USD 0.01 ordinary | Sale | 79 | 4.2895 GBP |
USD 0.01 ordinary | Sale | 187 | 4.2896 GBP |
USD 0.01 ordinary | Sale | 977 | 4.2900 GBP |
USD 0.01 ordinary | Sale | 1,356 | 4.2905 GBP |
USD 0.01 ordinary | Sale | 187 | 4.2910 GBP |
USD 0.01 ordinary | Sale | 79 | 4.2910 GBP |
USD 0.01 ordinary | Sale | 1,319 | 4.2910 GBP |
USD 0.01 ordinary | Sale | 401 | 4.2910 GBP |
USD 0.01 ordinary | Sale | 1,324 | 4.2910 GBP |
USD 0.01 ordinary | Sale | 620 | 4.2910 GBP |
USD 0.01 ordinary | Sale | 681 | 4.2910 GBP |
USD 0.01 ordinary | Sale | 593 | 4.2910 GBP |
USD 0.01 ordinary | Sale | 248 | 4.2910 GBP |
USD 0.01 ordinary | Sale | 676 | 4.2914 GBP |
USD 0.01 ordinary | Sale | 187 | 4.2914 GBP |
USD 0.01 ordinary | Sale | 1,581 | 4.2920 GBP |
USD 0.01 ordinary | Sale | 670 | 4.2920 GBP |
USD 0.01 ordinary | Sale | 869 | 4.2920 GBP |
USD 0.01 ordinary | Sale | 847 | 4.2920 GBP |
USD 0.01 ordinary | Sale | 743 | 4.2923 GBP |
USD 0.01 ordinary | Sale | 1,167 | 4.2925 GBP |
USD 0.01 ordinary | Sale | 187 | 4.2925 GBP |
USD 0.01 ordinary | Sale | 1,616 | 4.2930 GBP |
USD 0.01 ordinary | Sale | 152 | 4.2935 GBP |
USD 0.01 ordinary | Sale | 306 | 4.2935 GBP |
USD 0.01 ordinary | Sale | 1,157 | 4.2935 GBP |
USD 0.01 ordinary | Sale | 1,717 | 4.2940 GBP |
USD 0.01 ordinary | Sale | 1,133 | 4.2940 GBP |
USD 0.01 ordinary | Sale | 1,000 | 4.2945 GBP |
USD 0.01 ordinary | Sale | 2,196 | 4.2945 GBP |
USD 0.01 ordinary | Sale | 400 | 4.2945 GBP |
USD 0.01 ordinary | Sale | 243 | 4.2945 GBP |
USD 0.01 ordinary | Sale | 38 | 4.2945 GBP |
USD 0.01 ordinary | Sale | 837 | 4.2945 GBP |
USD 0.01 ordinary | Sale | 42 | 4.2945 GBP |
USD 0.01 ordinary | Sale | 1,313 | 4.2945 GBP |
USD 0.01 ordinary | Sale | 34 | 4.2945 GBP |
USD 0.01 ordinary | Sale | 2,268 | 4.2950 GBP |
USD 0.01 ordinary | Sale | 1,875 | 4.2950 GBP |
USD 0.01 ordinary | Sale | 898 | 4.2955 GBP |
USD 0.01 ordinary | Sale | 1,638 | 4.2960 GBP |
USD 0.01 ordinary | Sale | 677 | 4.2980 GBP |
USD 0.01 ordinary | Sale | 500 | 4.2980 GBP |
USD 0.01 ordinary | Sale | 500 | 4.2980 GBP |
USD 0.01 ordinary | Sale | 224 | 4.2980 GBP |
USD 0.01 ordinary | Sale | 187 | 4.2980 GBP |
USD 0.01 ordinary | Sale | 1,153 | 4.2980 GBP |
USD 0.01 ordinary | Sale | 497 | 4.2980 GBP |
USD 0.01 ordinary | Sale | 500 | 4.2980 GBP |
USD 0.01 ordinary | Sale | 500 | 4.2980 GBP |
USD 0.01 ordinary | Sale | 497 | 4.2980 GBP |
USD 0.01 ordinary | Sale | 500 | 4.2980 GBP |
USD 0.01 ordinary | Sale | 271 | 4.2980 GBP |
USD 0.01 ordinary | Sale | 176 | 4.2980 GBP |
USD 0.01 ordinary | Sale | 500 | 4.2980 GBP |
USD 0.01 ordinary | Sale | 521 | 4.2985 GBP |
USD 0.01 ordinary | Sale | 1,473 | 4.2985 GBP |
USD 0.01 ordinary | Sale | 583 | 4.2985 GBP |
USD 0.01 ordinary | Sale | 187 | 4.2985 GBP |
USD 0.01 ordinary | Sale | 140 | 4.2986 GBP |
USD 0.01 ordinary | Sale | 1,637 | 4.2990 GBP |
USD 0.01 ordinary | Sale | 913 | 4.2990 GBP |
USD 0.01 ordinary | Sale | 2,071 | 4.2990 GBP |
USD 0.01 ordinary | Sale | 497 | 4.2990 GBP |
USD 0.01 ordinary | Sale | 203 | 4.2990 GBP |
USD 0.01 ordinary | Sale | 497 | 4.2990 GBP |
USD 0.01 ordinary | Sale | 999 | 4.2990 GBP |
USD 0.01 ordinary | Sale | 232 | 4.2990 GBP |
USD 0.01 ordinary | Sale | 521 | 4.2990 GBP |
USD 0.01 ordinary | Sale | 500 | 4.2990 GBP |
USD 0.01 ordinary | Sale | 500 | 4.2990 GBP |
USD 0.01 ordinary | Sale | 207 | 4.2990 GBP |
USD 0.01 ordinary | Sale | 1,603 | 4.2990 GBP |
USD 0.01 ordinary | Sale | 84 | 4.2992 GBP |
USD 0.01 ordinary | Sale | 880 | 4.2993 GBP |
USD 0.01 ordinary | Sale | 870 | 4.2995 GBP |
USD 0.01 ordinary | Sale | 1,455 | 4.2995 GBP |
USD 0.01 ordinary | Sale | 1,247 | 4.2996 GBP |
USD 0.01 ordinary | Sale | 1 | 4.2996 GBP |
USD 0.01 ordinary | Sale | 609 | 4.2998 GBP |
USD 0.01 ordinary | Sale | 324 | 4.2998 GBP |
USD 0.01 ordinary | Sale | 296 | 4.2998 GBP |
USD 0.01 ordinary | Sale | 137 | 4.2998 GBP |
USD 0.01 ordinary | Sale | 137 | 4.3005 GBP |
USD 0.01 ordinary | Sale | 154 | 4.3005 GBP |
USD 0.01 ordinary | Sale | 1,046 | 4.3005 GBP |
USD 0.01 ordinary | Sale | 43 | 4.3005 GBP |
USD 0.01 ordinary | Sale | 920 | 4.3008 GBP |
USD 0.01 ordinary | Sale | 1,803 | 4.3010 GBP |
USD 0.01 ordinary | Sale | 95 | 4.3010 GBP |
USD 0.01 ordinary | Sale | 999 | 4.3015 GBP |
USD 0.01 ordinary | Sale | 167 | 4.3015 GBP |
USD 0.01 ordinary | Sale | 1,000 | 4.3015 GBP |
USD 0.01 ordinary | Sale | 1,345 | 4.3015 GBP |
USD 0.01 ordinary | Sale | 999 | 4.3025 GBP |
USD 0.01 ordinary | Sale | 189 | 4.3025 GBP |
USD 0.01 ordinary | Sale | 578 | 4.3038 GBP |
USD 0.01 ordinary | Sale | 947 | 4.3041 GBP |
USD 0.01 ordinary | Sale | 187 | 4.3041 GBP |
USD 0.01 ordinary | Sale | 400 | 4.3045 GBP |
USD 0.01 ordinary | Sale | 1,000 | 4.3045 GBP |
USD 0.01 ordinary | Sale | 1,000 | 4.3045 GBP |
USD 0.01 ordinary | Sale | 999 | 4.3045 GBP |
USD 0.01 ordinary | Sale | 100 | 4.3045 GBP |
USD 0.01 ordinary | Sale | 1,000 | 4.3045 GBP |
USD 0.01 ordinary | Sale | 380 | 4.3050 GBP |
USD 0.01 ordinary | Sale | 496 | 4.3050 GBP |
USD 0.01 ordinary | Sale | 804 | 4.3050 GBP |
USD 0.01 ordinary | Sale | 996 | 4.3050 GBP |
USD 0.01 ordinary | Sale | 187 | 4.3070 GBP |
USD 0.01 ordinary | Sale | 679 | 4.3070 GBP |
USD 0.01 ordinary | Sale | 1,397 | 4.3080 GBP |
USD 0.01 ordinary | Sale | 708 | 4.3080 GBP |
USD 0.01 ordinary | Sale | 460 | 4.3135 GBP |
USD 0.01 ordinary | Sale | 500 | 4.3158 GBP |
USD 0.01 ordinary | Sale | 410 | 4.3158 GBP |
USD 0.01 ordinary | Sale | 200 | 4.3162 GBP |
USD 0.01 ordinary | Sale | 1,609 | 4.3175 GBP |
USD 0.01 ordinary | Sale | 1,546 | 4.3180 GBP |
USD 0.01 ordinary | Sale | 1,542 | 4.3185 GBP |
USD 0.01 ordinary | Sale | 1,257 | 4.3248 GBP |
USD 0.01 ordinary | Sale | 1,494 | 4.3265 GBP |
USD 0.01 ordinary | Sale | 1,963 | 4.3265 GBP |
USD 0.01 ordinary | Sale | 2,208 | 4.3280 GBP |
USD 0.01 ordinary | Sale | 20,202 | 4.3415 GBP |
USD 0.01 ordinary | Sale | 20,202 | 4.3415 GBP |
USD 0.01 ordinary | Sale | 119 | 4.3415 GBP |
USD 0.01 ordinary | Sale | 20,202 | 4.3415 GBP |
USD 0.01 ordinary | Sale | 20,202 | 4.3415 GBP |
USD 0.01 ordinary | Sale | 16,398 | 4.3415 GBP |
USD 0.01 ordinary | Sale | 3,685 | 4.3415 GBP |
Class of relevant security | Purchases/sales | Total number of securities |
USD 0.01 ordinary | Purchases | 110,346 |
USD 0.01 ordinary | Sales | 289,523 |
(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: | 28 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