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Form 8.5 (EPT/NON-RI)

21st Mar 2013 11:26

RNS Number : 5606A
GoldmanSachs International
21 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:

20 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:

16,020,658

0.22

182,160

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:

16,020,658

0.22

13,382,160

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

70

3.6340 GBP

USD 0.01 ordinary

Purchase

20

3.6340 GBP

USD 0.01 ordinary

Purchase

70

3.6340 GBP

USD 0.01 ordinary

Purchase

210

3.6350 GBP

USD 0.01 ordinary

Purchase

130

3.6355 GBP

USD 0.01 ordinary

Purchase

140

3.6360 GBP

USD 0.01 ordinary

Purchase

350

3.6365 GBP

USD 0.01 ordinary

Purchase

270

3.6365 GBP

USD 0.01 ordinary

Purchase

80

3.6365 GBP

USD 0.01 ordinary

Purchase

80

3.6365 GBP

USD 0.01 ordinary

Purchase

80

3.6370 GBP

USD 0.01 ordinary

Purchase

330

3.6370 GBP

USD 0.01 ordinary

Purchase

570

3.6375 GBP

USD 0.01 ordinary

Purchase

130

3.6375 GBP

USD 0.01 ordinary

Purchase

310

3.6375 GBP

USD 0.01 ordinary

Purchase

170

3.6380 GBP

USD 0.01 ordinary

Purchase

80

3.6380 GBP

USD 0.01 ordinary

Purchase

160

3.6380 GBP

USD 0.01 ordinary

Purchase

370

3.6380 GBP

USD 0.01 ordinary

Purchase

40

3.6385 GBP

USD 0.01 ordinary

Purchase

120

3.6390 GBP

USD 0.01 ordinary

Purchase

120

3.6390 GBP

USD 0.01 ordinary

Purchase

70

3.6390 GBP

USD 0.01 ordinary

Purchase

140

3.6390 GBP

USD 0.01 ordinary

Purchase

340

3.6390 GBP

USD 0.01 ordinary

Purchase

20

3.6390 GBP

USD 0.01 ordinary

Purchase

172

3.6390 GBP

USD 0.01 ordinary

Purchase

80

3.6390 GBP

USD 0.01 ordinary

Purchase

60

3.6390 GBP

USD 0.01 ordinary

Purchase

50

3.6390 GBP

USD 0.01 ordinary

Purchase

20

3.6390 GBP

USD 0.01 ordinary

Purchase

20

3.6395 GBP

USD 0.01 ordinary

Purchase

200

3.6395 GBP

USD 0.01 ordinary

Purchase

150

3.6395 GBP

USD 0.01 ordinary

Purchase

20

3.6395 GBP

USD 0.01 ordinary

Purchase

120

3.6400 GBP

USD 0.01 ordinary

Purchase

100

3.6400 GBP

USD 0.01 ordinary

Purchase

50

3.6405 GBP

USD 0.01 ordinary

Purchase

20

3.6405 GBP

USD 0.01 ordinary

Purchase

210

3.6405 GBP

USD 0.01 ordinary

Purchase

300

3.6410 GBP

USD 0.01 ordinary

Purchase

260

3.6410 GBP

USD 0.01 ordinary

Purchase

20

3.6410 GBP

USD 0.01 ordinary

Purchase

20

3.6410 GBP

USD 0.01 ordinary

Purchase

20

3.6410 GBP

USD 0.01 ordinary

Purchase

280

3.6415 GBP

USD 0.01 ordinary

Purchase

290

3.6415 GBP

USD 0.01 ordinary

Purchase

80

3.6415 GBP

USD 0.01 ordinary

Purchase

20

3.6420 GBP

USD 0.01 ordinary

Purchase

180

3.6425 GBP

USD 0.01 ordinary

Purchase

170

3.6425 GBP

USD 0.01 ordinary

Purchase

170

3.6425 GBP

USD 0.01 ordinary

Purchase

410

3.6425 GBP

USD 0.01 ordinary

Purchase

210

3.6425 GBP

USD 0.01 ordinary

Purchase

320

3.6425 GBP

USD 0.01 ordinary

Purchase

80

3.6430 GBP

USD 0.01 ordinary

Purchase

140

3.6430 GBP

USD 0.01 ordinary

Purchase

252

3.6435 GBP

USD 0.01 ordinary

Purchase

28

3.6435 GBP

USD 0.01 ordinary

Purchase

60

3.6435 GBP

USD 0.01 ordinary

Purchase

20

3.6435 GBP

USD 0.01 ordinary

Purchase

80

3.6435 GBP

USD 0.01 ordinary

Purchase

20

3.6440 GBP

USD 0.01 ordinary

Purchase

170

3.6440 GBP

USD 0.01 ordinary

Purchase

40

3.6440 GBP

USD 0.01 ordinary

Purchase

20

3.6445 GBP

USD 0.01 ordinary

Purchase

170

3.6445 GBP

USD 0.01 ordinary

Purchase

20

3.6445 GBP

USD 0.01 ordinary

Purchase

20

3.6445 GBP

USD 0.01 ordinary

Purchase

110

3.6445 GBP

USD 0.01 ordinary

Purchase

20

3.6445 GBP

USD 0.01 ordinary

Purchase

250

3.6445 GBP

USD 0.01 ordinary

Purchase

20

3.6445 GBP

USD 0.01 ordinary

Purchase

60

3.6445 GBP

USD 0.01 ordinary

Purchase

260

3.6445 GBP

USD 0.01 ordinary

Purchase

60

3.6450 GBP

USD 0.01 ordinary

Purchase

210

3.6450 GBP

USD 0.01 ordinary

Purchase

80

3.6450 GBP

USD 0.01 ordinary

Purchase

140

3.6455 GBP

USD 0.01 ordinary

Purchase

40

3.6460 GBP

USD 0.01 ordinary

Purchase

20

3.6465 GBP

USD 0.01 ordinary

Purchase

90

3.6465 GBP

USD 0.01 ordinary

Purchase

590

3.6465 GBP

USD 0.01 ordinary

Purchase

40

3.6465 GBP

USD 0.01 ordinary

Purchase

180

3.6465 GBP

USD 0.01 ordinary

Purchase

230

3.6470 GBP

USD 0.01 ordinary

Purchase

50

3.6470 GBP

USD 0.01 ordinary

Purchase

150

3.6470 GBP

USD 0.01 ordinary

Purchase

130

3.6475 GBP

USD 0.01 ordinary

Purchase

150

3.6475 GBP

USD 0.01 ordinary

Purchase

140

3.6475 GBP

USD 0.01 ordinary

Purchase

20

3.6475 GBP

USD 0.01 ordinary

Purchase

20

3.6480 GBP

USD 0.01 ordinary

Purchase

360

3.6480 GBP

USD 0.01 ordinary

Purchase

20

3.6480 GBP

USD 0.01 ordinary

Purchase

50

3.6480 GBP

USD 0.01 ordinary

Purchase

100

3.6480 GBP

USD 0.01 ordinary

Purchase

34

3.6485 GBP

USD 0.01 ordinary

Purchase

70

3.6485 GBP

USD 0.01 ordinary

Purchase

510

3.6485 GBP

USD 0.01 ordinary

Purchase

200

3.6485 GBP

USD 0.01 ordinary

Purchase

20

3.6485 GBP

USD 0.01 ordinary

Purchase

240

3.6485 GBP

USD 0.01 ordinary

Purchase

20

3.6485 GBP

USD 0.01 ordinary

Purchase

300

3.6490 GBP

USD 0.01 ordinary

Purchase

280

3.6490 GBP

USD 0.01 ordinary

Purchase

5

3.6490 GBP

USD 0.01 ordinary

Purchase

280

3.6490 GBP

USD 0.01 ordinary

Purchase

101

3.6490 GBP

USD 0.01 ordinary

Purchase

200

3.6490 GBP

USD 0.01 ordinary

Purchase

20

3.6490 GBP

USD 0.01 ordinary

Purchase

5

3.6490 GBP

USD 0.01 ordinary

Purchase

70

3.6490 GBP

USD 0.01 ordinary

Purchase

95

3.6490 GBP

USD 0.01 ordinary

Purchase

35

3.6490 GBP

USD 0.01 ordinary

Purchase

20

3.6495 GBP

USD 0.01 ordinary

Purchase

470

3.6495 GBP

USD 0.01 ordinary

Purchase

20

3.6495 GBP

USD 0.01 ordinary

Purchase

50

3.6495 GBP

USD 0.01 ordinary

Purchase

300

3.6495 GBP

USD 0.01 ordinary

Purchase

20

3.6495 GBP

USD 0.01 ordinary

Purchase

140

3.6495 GBP

USD 0.01 ordinary

Purchase

75

3.6495 GBP

USD 0.01 ordinary

Purchase

20

3.6495 GBP

USD 0.01 ordinary

Purchase

44

3.6495 GBP

USD 0.01 ordinary

Purchase

80

3.6495 GBP

USD 0.01 ordinary

Purchase

56

3.6495 GBP

USD 0.01 ordinary

Purchase

30

3.6495 GBP

USD 0.01 ordinary

Purchase

210

3.6495 GBP

USD 0.01 ordinary

Purchase

100

3.6495 GBP

USD 0.01 ordinary

Purchase

455

3.6495 GBP

USD 0.01 ordinary

Purchase

7

3.6495 GBP

USD 0.01 ordinary

Purchase

150

3.6495 GBP

USD 0.01 ordinary

Purchase

380

3.6495 GBP

USD 0.01 ordinary

Purchase

20

3.6495 GBP

USD 0.01 ordinary

Purchase

40

3.6500 GBP

USD 0.01 ordinary

Purchase

70

3.6500 GBP

USD 0.01 ordinary

Purchase

190

3.6500 GBP

USD 0.01 ordinary

Purchase

20

3.6500 GBP

USD 0.01 ordinary

Purchase

20

3.6500 GBP

USD 0.01 ordinary

Purchase

100

3.6500 GBP

USD 0.01 ordinary

Purchase

230

3.6500 GBP

USD 0.01 ordinary

Purchase

60

3.6500 GBP

USD 0.01 ordinary

Purchase

170

3.6500 GBP

USD 0.01 ordinary

Purchase

120

3.6500 GBP

USD 0.01 ordinary

Purchase

200

3.6500 GBP

USD 0.01 ordinary

Purchase

190

3.6505 GBP

USD 0.01 ordinary

Purchase

90

3.6505 GBP

USD 0.01 ordinary

Purchase

30

3.6505 GBP

USD 0.01 ordinary

Purchase

80

3.6505 GBP

USD 0.01 ordinary

Purchase

60

3.6505 GBP

USD 0.01 ordinary

Purchase

100

3.6505 GBP

USD 0.01 ordinary

Purchase

260

3.6505 GBP

USD 0.01 ordinary

Purchase

120

3.6505 GBP

USD 0.01 ordinary

Purchase

270

3.6510 GBP

USD 0.01 ordinary

Purchase

20

3.6510 GBP

USD 0.01 ordinary

Purchase

20

3.6510 GBP

USD 0.01 ordinary

Purchase

140

3.6510 GBP

USD 0.01 ordinary

Purchase

180

3.6510 GBP

USD 0.01 ordinary

Purchase

70

3.6510 GBP

USD 0.01 ordinary

Purchase

180

3.6510 GBP

USD 0.01 ordinary

Purchase

690

3.6510 GBP

USD 0.01 ordinary

Purchase

20

3.6510 GBP

USD 0.01 ordinary

Purchase

30

3.6510 GBP

USD 0.01 ordinary

Purchase

20

3.6515 GBP

USD 0.01 ordinary

Purchase

32,300

3.6515 GBP

USD 0.01 ordinary

Purchase

20

3.6515 GBP

USD 0.01 ordinary

Purchase

32,300

3.6515 GBP

USD 0.01 ordinary

Purchase

100

3.6515 GBP

USD 0.01 ordinary

Purchase

20

3.6520 GBP

USD 0.01 ordinary

Purchase

170

3.6520 GBP

USD 0.01 ordinary

Purchase

50

3.6520 GBP

USD 0.01 ordinary

Purchase

70

3.6520 GBP

USD 0.01 ordinary

Purchase

160

3.6525 GBP

USD 0.01 ordinary

Purchase

120

3.6525 GBP

USD 0.01 ordinary

Purchase

20

3.6525 GBP

USD 0.01 ordinary

Purchase

310

3.6530 GBP

USD 0.01 ordinary

Purchase

30

3.6530 GBP

USD 0.01 ordinary

Purchase

170

3.6530 GBP

USD 0.01 ordinary

Purchase

150

3.6530 GBP

USD 0.01 ordinary

Purchase

180

3.6535 GBP

USD 0.01 ordinary

Purchase

20

3.6535 GBP

USD 0.01 ordinary

Purchase

230

3.6535 GBP

USD 0.01 ordinary

Purchase

120

3.6535 GBP

USD 0.01 ordinary

Purchase

20

3.6540 GBP

USD 0.01 ordinary

Purchase

20

3.6540 GBP

USD 0.01 ordinary

Purchase

140

3.6540 GBP

USD 0.01 ordinary

Purchase

20

3.6540 GBP

USD 0.01 ordinary

Purchase

90

3.6540 GBP

USD 0.01 ordinary

Purchase

130

3.6540 GBP

USD 0.01 ordinary

Purchase

170

3.6545 GBP

USD 0.01 ordinary

Purchase

20

3.6545 GBP

USD 0.01 ordinary

Purchase

260

3.6545 GBP

USD 0.01 ordinary

Purchase

350

3.6545 GBP

USD 0.01 ordinary

Purchase

100

3.6545 GBP

USD 0.01 ordinary

Purchase

80

3.6545 GBP

USD 0.01 ordinary

Purchase

70

3.6545 GBP

USD 0.01 ordinary

Purchase

190

3.6545 GBP

USD 0.01 ordinary

Purchase

50

3.6550 GBP

USD 0.01 ordinary

Purchase

150

3.6550 GBP

USD 0.01 ordinary

Purchase

100

3.6550 GBP

USD 0.01 ordinary

Purchase

100

3.6550 GBP

USD 0.01 ordinary

Purchase

160

3.6550 GBP

USD 0.01 ordinary

Purchase

100

3.6555 GBP

USD 0.01 ordinary

Purchase

50

3.6555 GBP

USD 0.01 ordinary

Purchase

400

3.6555 GBP

USD 0.01 ordinary

Purchase

80

3.6555 GBP

USD 0.01 ordinary

Purchase

100

3.6555 GBP

USD 0.01 ordinary

Purchase

20

3.6555 GBP

USD 0.01 ordinary

Purchase

50

3.6555 GBP

USD 0.01 ordinary

Purchase

130

3.6555 GBP

USD 0.01 ordinary

Purchase

210

3.6555 GBP

USD 0.01 ordinary

Purchase

100

3.6560 GBP

USD 0.01 ordinary

Purchase

80

3.6560 GBP

USD 0.01 ordinary

Purchase

800

3.6560 GBP

USD 0.01 ordinary

Purchase

30

3.6560 GBP

USD 0.01 ordinary

Purchase

210

3.6560 GBP

USD 0.01 ordinary

Purchase

100

3.6560 GBP

USD 0.01 ordinary

Purchase

100

3.6560 GBP

USD 0.01 ordinary

Purchase

110

3.6560 GBP

USD 0.01 ordinary

Purchase

20

3.6560 GBP

USD 0.01 ordinary

Purchase

400

3.6560 GBP

USD 0.01 ordinary

Purchase

400

3.6560 GBP

USD 0.01 ordinary

Purchase

20

3.6560 GBP

USD 0.01 ordinary

Purchase

20

3.6560 GBP

USD 0.01 ordinary

Purchase

100

3.6560 GBP

USD 0.01 ordinary

Purchase

40

3.6560 GBP

USD 0.01 ordinary

Purchase

693

3.6560 GBP

USD 0.01 ordinary

Purchase

90

3.6565 GBP

USD 0.01 ordinary

Purchase

100

3.6565 GBP

USD 0.01 ordinary

Purchase

400

3.6565 GBP

USD 0.01 ordinary

Purchase

20

3.6565 GBP

USD 0.01 ordinary

Purchase

900

3.6565 GBP

USD 0.01 ordinary

Purchase

50

3.6565 GBP

USD 0.01 ordinary

Purchase

100

3.6565 GBP

USD 0.01 ordinary

Purchase

20

3.6565 GBP

USD 0.01 ordinary

Purchase

100

3.6565 GBP

USD 0.01 ordinary

Purchase

390

3.6565 GBP

USD 0.01 ordinary

Purchase

900

3.6565 GBP

USD 0.01 ordinary

Purchase

80

3.6565 GBP

USD 0.01 ordinary

Purchase

20

3.6565 GBP

USD 0.01 ordinary

Purchase

400

3.6565 GBP

USD 0.01 ordinary

Purchase

900

3.6565 GBP

USD 0.01 ordinary

Purchase

140

3.6570 GBP

USD 0.01 ordinary

Purchase

69

3.6570 GBP

USD 0.01 ordinary

Purchase

173

3.6570 GBP

USD 0.01 ordinary

Purchase

800

3.6570 GBP

USD 0.01 ordinary

Purchase

70

3.6570 GBP

USD 0.01 ordinary

Purchase

225

3.6570 GBP

USD 0.01 ordinary

Purchase

700

3.6570 GBP

USD 0.01 ordinary

Purchase

160

3.6570 GBP

USD 0.01 ordinary

Purchase

107

3.6570 GBP

USD 0.01 ordinary

Purchase

100

3.6570 GBP

USD 0.01 ordinary

Purchase

300

3.6570 GBP

USD 0.01 ordinary

Purchase

400

3.6570 GBP

USD 0.01 ordinary

Purchase

331

3.6570 GBP

USD 0.01 ordinary

Purchase

140

3.6570 GBP

USD 0.01 ordinary

Purchase

110

3.6570 GBP

USD 0.01 ordinary

Purchase

400

3.6575 GBP

USD 0.01 ordinary

Purchase

10

3.6575 GBP

USD 0.01 ordinary

Purchase

120

3.6575 GBP

USD 0.01 ordinary

Purchase

20

3.6575 GBP

USD 0.01 ordinary

Purchase

70

3.6575 GBP

USD 0.01 ordinary

Purchase

80

3.6575 GBP

USD 0.01 ordinary

Purchase

20

3.6575 GBP

USD 0.01 ordinary

Purchase

800

3.6575 GBP

USD 0.01 ordinary

Purchase

50

3.6575 GBP

USD 0.01 ordinary

Purchase

20

3.6575 GBP

USD 0.01 ordinary

Purchase

100

3.6580 GBP

USD 0.01 ordinary

Purchase

70

3.6580 GBP

USD 0.01 ordinary

Purchase

40

3.6580 GBP

USD 0.01 ordinary

Purchase

900

3.6580 GBP

USD 0.01 ordinary

Purchase

900

3.6580 GBP

USD 0.01 ordinary

Purchase

210

3.6580 GBP

USD 0.01 ordinary

Purchase

100

3.6580 GBP

USD 0.01 ordinary

Purchase

400

3.6580 GBP

USD 0.01 ordinary

Purchase

100

3.6580 GBP

USD 0.01 ordinary

Purchase

90

3.6585 GBP

USD 0.01 ordinary

Purchase

80

3.6585 GBP

USD 0.01 ordinary

Purchase

80

3.6585 GBP

USD 0.01 ordinary

Purchase

190

3.6585 GBP

USD 0.01 ordinary

Purchase

60

3.6585 GBP

USD 0.01 ordinary

Purchase

40

3.6585 GBP

USD 0.01 ordinary

Purchase

50

3.6585 GBP

USD 0.01 ordinary

Purchase

210

3.6585 GBP

USD 0.01 ordinary

Purchase

20

3.6585 GBP

USD 0.01 ordinary

Purchase

20

3.6590 GBP

USD 0.01 ordinary

Purchase

140

3.6590 GBP

USD 0.01 ordinary

Purchase

210

3.6590 GBP

USD 0.01 ordinary

Purchase

80

3.6590 GBP

USD 0.01 ordinary

Purchase

230

3.6590 GBP

USD 0.01 ordinary

Purchase

20

3.6590 GBP

USD 0.01 ordinary

Purchase

160

3.6590 GBP

USD 0.01 ordinary

Purchase

50

3.6590 GBP

USD 0.01 ordinary

Purchase

20

3.6595 GBP

USD 0.01 ordinary

Purchase

30

3.6595 GBP

USD 0.01 ordinary

Purchase

240

3.6595 GBP

USD 0.01 ordinary

Purchase

110

3.6600 GBP

USD 0.01 ordinary

Purchase

50

3.6600 GBP

USD 0.01 ordinary

Purchase

20

3.6600 GBP

USD 0.01 ordinary

Purchase

80

3.6600 GBP

USD 0.01 ordinary

Purchase

20

3.6600 GBP

USD 0.01 ordinary

Purchase

20

3.6605 GBP

USD 0.01 ordinary

Purchase

200

3.6605 GBP

USD 0.01 ordinary

Purchase

30

3.6605 GBP

USD 0.01 ordinary

Purchase

98

3.6610 GBP

USD 0.01 ordinary

Purchase

70

3.6610 GBP

USD 0.01 ordinary

Purchase

260

3.6610 GBP

USD 0.01 ordinary

Purchase

20

3.6610 GBP

USD 0.01 ordinary

Purchase

150

3.6610 GBP

USD 0.01 ordinary

Purchase

52

3.6610 GBP

USD 0.01 ordinary

Purchase

20

3.6615 GBP

USD 0.01 ordinary

Purchase

220

3.6615 GBP

USD 0.01 ordinary

Purchase

90

3.6615 GBP

USD 0.01 ordinary

Purchase

160

3.6615 GBP

USD 0.01 ordinary

Purchase

100

3.6615 GBP

USD 0.01 ordinary

Purchase

30

3.6620 GBP

USD 0.01 ordinary

Purchase

20

3.6620 GBP

USD 0.01 ordinary

Purchase

20

3.6620 GBP

USD 0.01 ordinary

Purchase

20

3.6620 GBP

USD 0.01 ordinary

Purchase

130

3.6625 GBP

USD 0.01 ordinary

Purchase

60

3.6625 GBP

USD 0.01 ordinary

Purchase

70

3.6630 GBP

USD 0.01 ordinary

Purchase

40

3.6630 GBP

USD 0.01 ordinary

Purchase

40

3.6630 GBP

USD 0.01 ordinary

Purchase

130

3.6630 GBP

USD 0.01 ordinary

Purchase

20

3.6630 GBP

USD 0.01 ordinary

Purchase

330

3.6640 GBP

USD 0.01 ordinary

Purchase

270

3.6640 GBP

USD 0.01 ordinary

Purchase

50

3.6640 GBP

USD 0.01 ordinary

Purchase

50

3.6645 GBP

USD 0.01 ordinary

Purchase

40

3.6645 GBP

USD 0.01 ordinary

Purchase

190

3.6650 GBP

USD 0.01 ordinary

Purchase

120

3.6650 GBP

USD 0.01 ordinary

Purchase

70

3.6650 GBP

USD 0.01 ordinary

Purchase

180

3.6650 GBP

USD 0.01 ordinary

Purchase

190

3.6650 GBP

USD 0.01 ordinary

Purchase

20

3.6650 GBP

USD 0.01 ordinary

Purchase

180

3.6650 GBP

USD 0.01 ordinary

Purchase

60

3.6650 GBP

USD 0.01 ordinary

Purchase

220

3.6655 GBP

USD 0.01 ordinary

Purchase

220

3.6655 GBP

USD 0.01 ordinary

Purchase

100

3.6655 GBP

USD 0.01 ordinary

Purchase

30

3.6655 GBP

USD 0.01 ordinary

Purchase

20

3.6655 GBP

USD 0.01 ordinary

Purchase

30

3.6660 GBP

USD 0.01 ordinary

Purchase

70

3.6660 GBP

USD 0.01 ordinary

Purchase

270

3.6660 GBP

USD 0.01 ordinary

Purchase

260

3.6660 GBP

USD 0.01 ordinary

Purchase

240

3.6660 GBP

USD 0.01 ordinary

Purchase

160

3.6660 GBP

USD 0.01 ordinary

Purchase

3,366

3.6660 GBP

USD 0.01 ordinary

Purchase

160

3.6665 GBP

USD 0.01 ordinary

Purchase

80

3.6665 GBP

USD 0.01 ordinary

Purchase

150

3.6665 GBP

USD 0.01 ordinary

Purchase

120

3.6665 GBP

USD 0.01 ordinary

Purchase

100

3.6665 GBP

USD 0.01 ordinary

Purchase

330

3.6665 GBP

USD 0.01 ordinary

Purchase

490

3.6665 GBP

USD 0.01 ordinary

Purchase

170

3.6670 GBP

USD 0.01 ordinary

Purchase

20

3.6670 GBP

USD 0.01 ordinary

Purchase

230

3.6670 GBP

USD 0.01 ordinary

Purchase

60

3.6670 GBP

USD 0.01 ordinary

Purchase

160

3.6670 GBP

USD 0.01 ordinary

Purchase

50

3.6675 GBP

USD 0.01 ordinary

Purchase

140

3.6675 GBP

USD 0.01 ordinary

Purchase

130

3.6675 GBP

USD 0.01 ordinary

Purchase

60

3.6675 GBP

USD 0.01 ordinary

Purchase

60

3.6675 GBP

USD 0.01 ordinary

Purchase

240

3.6675 GBP

USD 0.01 ordinary

Purchase

480

3.6675 GBP

USD 0.01 ordinary

Purchase

80

3.6675 GBP

USD 0.01 ordinary

Purchase

110

3.6675 GBP

USD 0.01 ordinary

Purchase

100

3.6680 GBP

USD 0.01 ordinary

Purchase

270

3.6680 GBP

USD 0.01 ordinary

Purchase

160

3.6680 GBP

USD 0.01 ordinary

Purchase

40

3.6680 GBP

USD 0.01 ordinary

Purchase

80

3.6680 GBP

USD 0.01 ordinary

Purchase

20

3.6680 GBP

USD 0.01 ordinary

Purchase

410

3.6680 GBP

USD 0.01 ordinary

Purchase

20

3.6680 GBP

USD 0.01 ordinary

Purchase

150

3.6680 GBP

USD 0.01 ordinary

Purchase

220

3.6680 GBP

USD 0.01 ordinary

Purchase

470

3.6685 GBP

USD 0.01 ordinary

Purchase

40

3.6685 GBP

USD 0.01 ordinary

Purchase

17

3.6685 GBP

USD 0.01 ordinary

Purchase

20

3.6685 GBP

USD 0.01 ordinary

Purchase

90

3.6685 GBP

USD 0.01 ordinary

Purchase

20

3.6685 GBP

USD 0.01 ordinary

Purchase

20

3.6690 GBP

USD 0.01 ordinary

Purchase

80

3.6690 GBP

USD 0.01 ordinary

Purchase

20

3.6690 GBP

USD 0.01 ordinary

Purchase

90

3.6690 GBP

USD 0.01 ordinary

Purchase

130

3.6690 GBP

USD 0.01 ordinary

Purchase

40

3.6690 GBP

USD 0.01 ordinary

Purchase

170

3.6690 GBP

USD 0.01 ordinary

Purchase

180

3.6690 GBP

USD 0.01 ordinary

Purchase

170

3.6690 GBP

USD 0.01 ordinary

Purchase

90

3.6690 GBP

USD 0.01 ordinary

Purchase

20

3.6690 GBP

USD 0.01 ordinary

Purchase

20

3.6690 GBP

USD 0.01 ordinary

Purchase

40

3.6690 GBP

USD 0.01 ordinary

Purchase

90

3.6690 GBP

USD 0.01 ordinary

Purchase

20

3.6695 GBP

USD 0.01 ordinary

Purchase

100

3.6695 GBP

USD 0.01 ordinary

Purchase

50

3.6695 GBP

USD 0.01 ordinary

Purchase

30

3.6695 GBP

USD 0.01 ordinary

Purchase

20

3.6695 GBP

USD 0.01 ordinary

Purchase

40

3.6695 GBP

USD 0.01 ordinary

Purchase

20

3.6695 GBP

USD 0.01 ordinary

Purchase

20

3.6695 GBP

USD 0.01 ordinary

Purchase

150

3.6695 GBP

USD 0.01 ordinary

Purchase

20

3.6695 GBP

USD 0.01 ordinary

Purchase

20

3.6695 GBP

USD 0.01 ordinary

Purchase

170

3.6695 GBP

USD 0.01 ordinary

Purchase

150

3.6695 GBP

USD 0.01 ordinary

Purchase

20

3.6695 GBP

USD 0.01 ordinary

Purchase

70

3.6695 GBP

USD 0.01 ordinary

Purchase

220

3.6695 GBP

USD 0.01 ordinary

Purchase

140

3.6695 GBP

USD 0.01 ordinary

Purchase

80

3.6695 GBP

USD 0.01 ordinary

Purchase

90

3.6695 GBP

USD 0.01 ordinary

Purchase

20

3.6700 GBP

USD 0.01 ordinary

Purchase

150

3.6700 GBP

USD 0.01 ordinary

Purchase

20

3.6700 GBP

USD 0.01 ordinary

Purchase

140

3.6700 GBP

USD 0.01 ordinary

Purchase

110

3.6700 GBP

USD 0.01 ordinary

Purchase

400

3.6700 GBP

USD 0.01 ordinary

Purchase

30

3.6700 GBP

USD 0.01 ordinary

Purchase

90

3.6700 GBP

USD 0.01 ordinary

Purchase

50

3.6705 GBP

USD 0.01 ordinary

Purchase

280

3.6705 GBP

USD 0.01 ordinary

Purchase

260

3.6705 GBP

USD 0.01 ordinary

Purchase

20

3.6705 GBP

USD 0.01 ordinary

Purchase

90

3.6705 GBP

USD 0.01 ordinary

Purchase

70

3.6705 GBP

USD 0.01 ordinary

Purchase

20

3.6705 GBP

USD 0.01 ordinary

Purchase

20

3.6705 GBP

USD 0.01 ordinary

Purchase

80

3.6705 GBP

USD 0.01 ordinary

Purchase

20

3.6710 GBP

USD 0.01 ordinary

Purchase

180

3.6710 GBP

USD 0.01 ordinary

Purchase

40

3.6710 GBP

USD 0.01 ordinary

Purchase

20

3.6710 GBP

USD 0.01 ordinary

Purchase

70

3.6710 GBP

USD 0.01 ordinary

Purchase

110

3.6710 GBP

USD 0.01 ordinary

Purchase

80

3.6710 GBP

USD 0.01 ordinary

Purchase

140

3.6710 GBP

USD 0.01 ordinary

Purchase

440

3.6710 GBP

USD 0.01 ordinary

Purchase

180

3.6710 GBP

USD 0.01 ordinary

Purchase

90

3.6715 GBP

USD 0.01 ordinary

Purchase

50

3.6715 GBP

USD 0.01 ordinary

Purchase

100

3.6715 GBP

USD 0.01 ordinary

Purchase

20

3.6715 GBP

USD 0.01 ordinary

Purchase

50

3.6715 GBP

USD 0.01 ordinary

Purchase

770

3.6715 GBP

USD 0.01 ordinary

Purchase

100

3.6715 GBP

USD 0.01 ordinary

Purchase

170

3.6715 GBP

USD 0.01 ordinary

Purchase

80

3.6720 GBP

USD 0.01 ordinary

Purchase

80

3.6720 GBP

USD 0.01 ordinary

Purchase

540

3.6720 GBP

USD 0.01 ordinary

Purchase

220

3.6720 GBP

USD 0.01 ordinary

Purchase

100

3.6720 GBP

USD 0.01 ordinary

Purchase

20

3.6720 GBP

USD 0.01 ordinary

Purchase

80

3.6720 GBP

USD 0.01 ordinary

Purchase

20

3.6720 GBP

USD 0.01 ordinary

Purchase

1

3.6720 GBP

USD 0.01 ordinary

Purchase

400

3.6720 GBP

USD 0.01 ordinary

Purchase

160

3.6720 GBP

USD 0.01 ordinary

Purchase

20

3.6720 GBP

USD 0.01 ordinary

Purchase

20

3.6720 GBP

USD 0.01 ordinary

Purchase

100

3.6720 GBP

USD 0.01 ordinary

Purchase

19

3.6720 GBP

USD 0.01 ordinary

Purchase

100

3.6725 GBP

USD 0.01 ordinary

Purchase

160

3.6725 GBP

USD 0.01 ordinary

Purchase

60

3.6725 GBP

USD 0.01 ordinary

Purchase

20

3.6725 GBP

USD 0.01 ordinary

Purchase

180

3.6725 GBP

USD 0.01 ordinary

Purchase

110

3.6725 GBP

USD 0.01 ordinary

Purchase

290

3.6725 GBP

USD 0.01 ordinary

Purchase

40

3.6730 GBP

USD 0.01 ordinary

Purchase

210

3.6730 GBP

USD 0.01 ordinary

Purchase

20

3.6730 GBP

USD 0.01 ordinary

Purchase

70

3.6730 GBP

USD 0.01 ordinary

Purchase

260

3.6730 GBP

USD 0.01 ordinary

Purchase

150

3.6730 GBP

USD 0.01 ordinary

Purchase

20

3.6730 GBP

USD 0.01 ordinary

Purchase

20

3.6730 GBP

USD 0.01 ordinary

Purchase

120

3.6730 GBP

USD 0.01 ordinary

Purchase

120

3.6730 GBP

USD 0.01 ordinary

Purchase

20

3.6730 GBP

USD 0.01 ordinary

Purchase

100

3.6730 GBP

USD 0.01 ordinary

Purchase

370

3.6730 GBP

USD 0.01 ordinary

Purchase

80

3.6730 GBP

USD 0.01 ordinary

Purchase

80

3.6730 GBP

USD 0.01 ordinary

Purchase

150

3.6735 GBP

USD 0.01 ordinary

Purchase

40

3.6735 GBP

USD 0.01 ordinary

Purchase

20

3.6735 GBP

USD 0.01 ordinary

Purchase

130

3.6735 GBP

USD 0.01 ordinary

Purchase

80

3.6735 GBP

USD 0.01 ordinary

Purchase

20

3.6735 GBP

USD 0.01 ordinary

Purchase

20

3.6735 GBP

USD 0.01 ordinary

Purchase

80

3.6735 GBP

USD 0.01 ordinary

Purchase

210

3.6735 GBP

USD 0.01 ordinary

Purchase

100

3.6740 GBP

USD 0.01 ordinary

Purchase

20

3.6740 GBP

USD 0.01 ordinary

Purchase

94

3.6740 GBP

USD 0.01 ordinary

Purchase

120

3.6740 GBP

USD 0.01 ordinary

Purchase

20

3.6740 GBP

USD 0.01 ordinary

Purchase

70

3.6740 GBP

USD 0.01 ordinary

Purchase

20

3.6740 GBP

USD 0.01 ordinary

Purchase

30

3.6740 GBP

USD 0.01 ordinary

Purchase

70

3.6745 GBP

USD 0.01 ordinary

Purchase

40

3.6745 GBP

USD 0.01 ordinary

Purchase

70

3.6745 GBP

USD 0.01 ordinary

Purchase

130

3.6745 GBP

USD 0.01 ordinary

Purchase

130

3.6745 GBP

USD 0.01 ordinary

Purchase

180

3.6745 GBP

USD 0.01 ordinary

Purchase

130

3.6745 GBP

USD 0.01 ordinary

Purchase

140

3.6745 GBP

USD 0.01 ordinary

Purchase

270

3.6750 GBP

USD 0.01 ordinary

Purchase

150

3.6750 GBP

USD 0.01 ordinary

Purchase

30

3.6750 GBP

USD 0.01 ordinary

Purchase

410

3.6750 GBP

USD 0.01 ordinary

Purchase

8,200

3.6750 GBP

USD 0.01 ordinary

Purchase

40

3.6755 GBP

USD 0.01 ordinary

Purchase

20

3.6755 GBP

USD 0.01 ordinary

Purchase

20

3.6755 GBP

USD 0.01 ordinary

Purchase

120

3.6755 GBP

USD 0.01 ordinary

Purchase

20

3.6760 GBP

USD 0.01 ordinary

Purchase

50

3.6760 GBP

USD 0.01 ordinary

Purchase

200

3.6760 GBP

USD 0.01 ordinary

Purchase

20

3.6760 GBP

USD 0.01 ordinary

Purchase

20

3.6760 GBP

USD 0.01 ordinary

Purchase

160

3.6765 GBP

USD 0.01 ordinary

Purchase

120

3.6770 GBP

USD 0.01 ordinary

Purchase

90

3.6775 GBP

USD 0.01 ordinary

Purchase

30

3.6785 GBP

USD 0.01 ordinary

Purchase

70

3.6785 GBP

USD 0.01 ordinary

Purchase

230

3.6795 GBP

USD 0.01 ordinary

Purchase

300

3.6795 GBP

USD 0.01 ordinary

Purchase

100

3.6795 GBP

USD 0.01 ordinary

Purchase

20

3.6795 GBP

USD 0.01 ordinary

Purchase

90

3.6800 GBP

USD 0.01 ordinary

Purchase

20

3.6800 GBP

USD 0.01 ordinary

Purchase

150

3.6800 GBP

USD 0.01 ordinary

Purchase

110

3.6800 GBP

USD 0.01 ordinary

Purchase

90

3.6800 GBP

USD 0.01 ordinary

Purchase

110

3.6805 GBP

USD 0.01 ordinary

Purchase

160

3.6805 GBP

USD 0.01 ordinary

Purchase

70

3.6805 GBP

USD 0.01 ordinary

Purchase

20

3.6805 GBP

USD 0.01 ordinary

Purchase

220

3.6810 GBP

USD 0.01 ordinary

Purchase

100

3.6810 GBP

USD 0.01 ordinary

Purchase

60

3.6810 GBP

USD 0.01 ordinary

Purchase

80

3.6815 GBP

USD 0.01 ordinary

Purchase

130

3.6815 GBP

USD 0.01 ordinary

Purchase

60

3.6815 GBP

USD 0.01 ordinary

Purchase

30

3.6820 GBP

USD 0.01 ordinary

Purchase

190

3.6820 GBP

USD 0.01 ordinary

Purchase

80

3.6820 GBP

USD 0.01 ordinary

Purchase

140

3.6820 GBP

USD 0.01 ordinary

Purchase

160

3.6825 GBP

USD 0.01 ordinary

Purchase

100

3.6825 GBP

USD 0.01 ordinary

Purchase

440

3.6825 GBP

USD 0.01 ordinary

Purchase

170

3.6825 GBP

USD 0.01 ordinary

Purchase

150

3.6830 GBP

USD 0.01 ordinary

Purchase

20

3.6830 GBP

USD 0.01 ordinary

Purchase

20

3.6830 GBP

USD 0.01 ordinary

Purchase

320

3.6830 GBP

USD 0.01 ordinary

Purchase

20

3.6830 GBP

USD 0.01 ordinary

Purchase

230

3.6840 GBP

USD 0.01 ordinary

Purchase

25

3.6840 GBP

USD 0.01 ordinary

Purchase

85

3.6840 GBP

USD 0.01 ordinary

Purchase

100

3.6845 GBP

USD 0.01 ordinary

Purchase

290

3.6845 GBP

USD 0.01 ordinary

Purchase

78

3.6845 GBP

USD 0.01 ordinary

Purchase

32

3.6845 GBP

USD 0.01 ordinary

Purchase

130

3.6850 GBP

USD 0.01 ordinary

Purchase

150

3.6850 GBP

USD 0.01 ordinary

Purchase

170

3.6850 GBP

USD 0.01 ordinary

Purchase

140

3.6855 GBP

USD 0.01 ordinary

Purchase

20

3.6860 GBP

USD 0.01 ordinary

Purchase

20

3.6860 GBP

USD 0.01 ordinary

Purchase

130

3.6860 GBP

USD 0.01 ordinary

Purchase

140

3.6860 GBP

USD 0.01 ordinary

Purchase

70

3.6860 GBP

USD 0.01 ordinary

Purchase

200

3.6865 GBP

USD 0.01 ordinary

Purchase

160

3.6865 GBP

USD 0.01 ordinary

Purchase

90

3.6865 GBP

USD 0.01 ordinary

Purchase

20

3.6865 GBP

USD 0.01 ordinary

Purchase

20

3.6865 GBP

USD 0.01 ordinary

Purchase

280

3.6870 GBP

USD 0.01 ordinary

Purchase

20

3.6875 GBP

USD 0.01 ordinary

Purchase

50

3.6875 GBP

USD 0.01 ordinary

Purchase

100

3.6875 GBP

USD 0.01 ordinary

Purchase

20

3.6880 GBP

USD 0.01 ordinary

Purchase

20

3.6885 GBP

USD 0.01 ordinary

Purchase

20

3.6885 GBP

USD 0.01 ordinary

Purchase

190

3.6890 GBP

USD 0.01 ordinary

Purchase

20

3.6890 GBP

USD 0.01 ordinary

Purchase

150

3.6895 GBP

USD 0.01 ordinary

Purchase

20

3.6895 GBP

USD 0.01 ordinary

Purchase

110

3.6895 GBP

USD 0.01 ordinary

Purchase

160

3.6900 GBP

USD 0.01 ordinary

Purchase

20

3.6900 GBP

USD 0.01 ordinary

Purchase

150

3.6900 GBP

USD 0.01 ordinary

Purchase

20

3.6900 GBP

USD 0.01 ordinary

Purchase

20

3.6900 GBP

USD 0.01 ordinary

Purchase

50

3.6905 GBP

USD 0.01 ordinary

Purchase

20

3.6905 GBP

USD 0.01 ordinary

Purchase

230

3.6905 GBP

USD 0.01 ordinary

Purchase

20

3.6910 GBP

USD 0.01 ordinary

Purchase

70

3.6915 GBP

USD 0.01 ordinary

Purchase

180

3.6915 GBP

USD 0.01 ordinary

Purchase

40

3.6920 GBP

USD 0.01 ordinary

Purchase

20

3.6920 GBP

USD 0.01 ordinary

Purchase

70

3.6925 GBP

USD 0.01 ordinary

Purchase

180

3.6925 GBP

USD 0.01 ordinary

Purchase

200

3.6925 GBP

USD 0.01 ordinary

Purchase

20

3.6925 GBP

USD 0.01 ordinary

Purchase

110

3.6930 GBP

USD 0.01 ordinary

Purchase

220

3.6930 GBP

USD 0.01 ordinary

Purchase

20

3.6930 GBP

USD 0.01 ordinary

Purchase

20

3.6930 GBP

USD 0.01 ordinary

Purchase

90

3.6930 GBP

USD 0.01 ordinary

Purchase

108

3.6935 GBP

USD 0.01 ordinary

Purchase

240

3.6935 GBP

USD 0.01 ordinary

Purchase

180

3.6935 GBP

USD 0.01 ordinary

Purchase

50

3.6940 GBP

USD 0.01 ordinary

Purchase

80

3.6940 GBP

USD 0.01 ordinary

Purchase

34

3.6940 GBP

USD 0.01 ordinary

Purchase

140

3.6940 GBP

USD 0.01 ordinary

Purchase

180

3.6940 GBP

USD 0.01 ordinary

Purchase

20

3.6945 GBP

USD 0.01 ordinary

Purchase

150

3.6945 GBP

USD 0.01 ordinary

Purchase

110

3.6950 GBP

USD 0.01 ordinary

Purchase

100

3.6950 GBP

USD 0.01 ordinary

Purchase

20

3.6955 GBP

USD 0.01 ordinary

Purchase

40

3.6955 GBP

USD 0.01 ordinary

Purchase

40

3.6955 GBP

USD 0.01 ordinary

Purchase

70

3.6960 GBP

USD 0.01 ordinary

Purchase

20

3.6960 GBP

USD 0.01 ordinary

Purchase

260

3.6965 GBP

USD 0.01 ordinary

Purchase

20

3.6965 GBP

USD 0.01 ordinary

Purchase

20

3.6970 GBP

USD 0.01 ordinary

Purchase

120

3.6970 GBP

USD 0.01 ordinary

Purchase

20

3.6975 GBP

USD 0.01 ordinary

Purchase

80

3.6975 GBP

USD 0.01 ordinary

Purchase

20

3.6980 GBP

USD 0.01 ordinary

Purchase

270

3.6980 GBP

USD 0.01 ordinary

Purchase

50

3.6980 GBP

USD 0.01 ordinary

Purchase

120

3.6980 GBP

USD 0.01 ordinary

Purchase

100

3.6985 GBP

USD 0.01 ordinary

Purchase

40

3.6985 GBP

USD 0.01 ordinary

Purchase

20

3.6985 GBP

USD 0.01 ordinary

Purchase

60

3.6990 GBP

USD 0.01 ordinary

Purchase

150

3.6990 GBP

USD 0.01 ordinary

Purchase

20

3.6990 GBP

USD 0.01 ordinary

Purchase

20

3.6990 GBP

USD 0.01 ordinary

Purchase

113

3.6995 GBP

USD 0.01 ordinary

Purchase

20

3.6995 GBP

USD 0.01 ordinary

Purchase

70

3.6995 GBP

USD 0.01 ordinary

Purchase

50

3.6995 GBP

USD 0.01 ordinary

Purchase

110

3.6995 GBP

USD 0.01 ordinary

Purchase

337

3.6995 GBP

USD 0.01 ordinary

Purchase

110

3.6995 GBP

USD 0.01 ordinary

Purchase

30

3.6995 GBP

USD 0.01 ordinary

Purchase

220

3.7000 GBP

USD 0.01 ordinary

Purchase

110

3.7000 GBP

USD 0.01 ordinary

Purchase

30

3.7000 GBP

USD 0.01 ordinary

Purchase

50

3.7005 GBP

USD 0.01 ordinary

Purchase

100

3.7005 GBP

USD 0.01 ordinary

Purchase

25

3.7005 GBP

USD 0.01 ordinary

Purchase

95

3.7005 GBP

USD 0.01 ordinary

Purchase

150

3.7005 GBP

USD 0.01 ordinary

Purchase

20

3.7005 GBP

USD 0.01 ordinary

Purchase

30

3.7005 GBP

USD 0.01 ordinary

Purchase

160

3.7010 GBP

USD 0.01 ordinary

Purchase

60

3.7010 GBP

USD 0.01 ordinary

Purchase

180

3.7015 GBP

USD 0.01 ordinary

Purchase

90

3.7015 GBP

USD 0.01 ordinary

Purchase

20

3.7020 GBP

USD 0.01 ordinary

Purchase

70

3.7020 GBP

USD 0.01 ordinary

Purchase

30

3.7020 GBP

USD 0.01 ordinary

Purchase

30

3.7020 GBP

USD 0.01 ordinary

Purchase

130

3.7025 GBP

USD 0.01 ordinary

Purchase

70

3.7025 GBP

USD 0.01 ordinary

Purchase

110

3.7025 GBP

USD 0.01 ordinary

Purchase

140

3.7025 GBP

USD 0.01 ordinary

Purchase

140

3.7025 GBP

USD 0.01 ordinary

Purchase

70

3.7025 GBP

USD 0.01 ordinary

Purchase

20

3.7025 GBP

USD 0.01 ordinary

Purchase

20

3.7030 GBP

USD 0.01 ordinary

Purchase

170

3.7030 GBP

USD 0.01 ordinary

Purchase

50

3.7035 GBP

USD 0.01 ordinary

Purchase

50

3.7040 GBP

USD 0.01 ordinary

Purchase

20

3.7040 GBP

USD 0.01 ordinary

Purchase

60

3.7045 GBP

USD 0.01 ordinary

Purchase

30

3.7045 GBP

USD 0.01 ordinary

Purchase

60

3.7045 GBP

USD 0.01 ordinary

Purchase

90

3.7045 GBP

USD 0.01 ordinary

Purchase

240

3.7050 GBP

USD 0.01 ordinary

Purchase

180

3.7055 GBP

USD 0.01 ordinary

Purchase

200

3.7055 GBP

USD 0.01 ordinary

Purchase

100

3.7055 GBP

USD 0.01 ordinary

Purchase

60

3.7055 GBP

USD 0.01 ordinary

Purchase

20

3.7055 GBP

USD 0.01 ordinary

Purchase

170

3.7055 GBP

USD 0.01 ordinary

Purchase

160

3.7055 GBP

USD 0.01 ordinary

Purchase

150

3.7060 GBP

USD 0.01 ordinary

Purchase

20

3.7060 GBP

USD 0.01 ordinary

Purchase

53

3.7060 GBP

USD 0.01 ordinary

Purchase

20

3.7060 GBP

USD 0.01 ordinary

Purchase

80

3.7060 GBP

USD 0.01 ordinary

Purchase

150

3.7065 GBP

USD 0.01 ordinary

Purchase

170

3.7065 GBP

USD 0.01 ordinary

Purchase

190

3.7065 GBP

USD 0.01 ordinary

Purchase

20

3.7065 GBP

USD 0.01 ordinary

Purchase

30

3.7070 GBP

USD 0.01 ordinary

Purchase

300

3.7070 GBP

USD 0.01 ordinary

Purchase

70

3.7075 GBP

USD 0.01 ordinary

Purchase

20

3.7075 GBP

USD 0.01 ordinary

Purchase

60

3.7075 GBP

USD 0.01 ordinary

Purchase

300

3.7080 GBP

USD 0.01 ordinary

Purchase

50

3.7080 GBP

USD 0.01 ordinary

Purchase

100

3.7080 GBP

USD 0.01 ordinary

Purchase

120

3.7080 GBP

USD 0.01 ordinary

Purchase

90

3.7080 GBP

USD 0.01 ordinary

Purchase

70

3.7080 GBP

USD 0.01 ordinary

Purchase

80

3.7090 GBP

USD 0.01 ordinary

Purchase

220

3.7090 GBP

USD 0.01 ordinary

Purchase

40

3.7095 GBP

USD 0.01 ordinary

Purchase

220

3.7100 GBP

USD 0.01 ordinary

Purchase

60

3.7100 GBP

USD 0.01 ordinary

Purchase

140

3.7105 GBP

USD 0.01 ordinary

Purchase

130

3.7110 GBP

USD 0.01 ordinary

Purchase

100

3.7115 GBP

USD 0.01 ordinary

Purchase

50

3.7115 GBP

USD 0.01 ordinary

Purchase

20

3.7115 GBP

USD 0.01 ordinary

Purchase

260

3.7120 GBP

USD 0.01 ordinary

Purchase

90

3.7120 GBP

USD 0.01 ordinary

Purchase

90

3.7125 GBP

USD 0.01 ordinary

Purchase

40

3.7140 GBP

USD 0.01 ordinary

Purchase

70

3.7145 GBP

USD 0.01 ordinary

Purchase

20

3.7145 GBP

USD 0.01 ordinary

Purchase

40

3.7160 GBP

USD 0.01 ordinary

Purchase

50

3.7175 GBP

USD 0.01 ordinary

Purchase

80

3.7175 GBP

USD 0.01 ordinary

Purchase

120

3.7185 GBP

USD 0.01 ordinary

Purchase

90

3.7195 GBP

USD 0.01 ordinary

Purchase

40

3.7195 GBP

USD 0.01 ordinary

Purchase

150

3.7200 GBP

USD 0.01 ordinary

Purchase

90

3.7200 GBP

USD 0.01 ordinary

Purchase

80

3.7200 GBP

USD 0.01 ordinary

Purchase

80

3.7200 GBP

USD 0.01 ordinary

Purchase

70

3.7205 GBP

USD 0.01 ordinary

Purchase

70

3.7210 GBP

USD 0.01 ordinary

Purchase

70

3.7210 GBP

USD 0.01 ordinary

Purchase

40

3.7215 GBP

USD 0.01 ordinary

Purchase

90

3.7220 GBP

USD 0.01 ordinary

Purchase

30

3.7220 GBP

USD 0.01 ordinary

Purchase

80

3.7220 GBP

USD 0.01 ordinary

Purchase

20

3.7220 GBP

USD 0.01 ordinary

Purchase

110

3.7230 GBP

USD 0.01 ordinary

Purchase

190

3.7240 GBP

USD 0.01 ordinary

Purchase

230

3.7240 GBP

USD 0.01 ordinary

Purchase

60

3.7240 GBP

USD 0.01 ordinary

Purchase

60

3.7250 GBP

USD 0.01 ordinary

Purchase

70

3.7250 GBP

USD 0.01 ordinary

Purchase

60

3.7260 GBP

USD 0.01 ordinary

Purchase

160

3.7270 GBP

USD 0.01 ordinary

Purchase

160

3.7275 GBP

USD 0.01 ordinary

Purchase

140

3.7275 GBP

USD 0.01 ordinary

Sale

200

3.6535 GBP

USD 0.01 ordinary

Sale

200

3.6550 GBP

USD 0.01 ordinary

Sale

100

3.6555 GBP

USD 0.01 ordinary

Sale

200

3.6555 GBP

USD 0.01 ordinary

Sale

200

3.6555 GBP

USD 0.01 ordinary

Sale

500

3.6555 GBP

USD 0.01 ordinary

Sale

500

3.6555 GBP

USD 0.01 ordinary

Sale

100

3.6555 GBP

USD 0.01 ordinary

Sale

200

3.6560 GBP

USD 0.01 ordinary

Sale

200

3.6560 GBP

USD 0.01 ordinary

Sale

200

3.6565 GBP

USD 0.01 ordinary

Sale

327

3.6565 GBP

USD 0.01 ordinary

Sale

500

3.6565 GBP

USD 0.01 ordinary

Sale

100

3.6565 GBP

USD 0.01 ordinary

Sale

200

3.6565 GBP

USD 0.01 ordinary

Sale

100

3.6565 GBP

USD 0.01 ordinary

Sale

200

3.6570 GBP

USD 0.01 ordinary

Sale

100

3.6580 GBP

USD 0.01 ordinary

Sale

500

3.6580 GBP

USD 0.01 ordinary

Sale

200

3.6585 GBP

USD 0.01 ordinary

Sale

16

3.6585 GBP

USD 0.01 ordinary

Sale

384

3.6585 GBP

USD 0.01 ordinary

Sale

400

3.6590 GBP

USD 0.01 ordinary

Sale

300

3.6595 GBP

USD 0.01 ordinary

Sale

200

3.6595 GBP

USD 0.01 ordinary

Sale

100

3.6600 GBP

USD 0.01 ordinary

Sale

130

3.6600 GBP

USD 0.01 ordinary

Sale

400

3.6600 GBP

USD 0.01 ordinary

Sale

300

3.6600 GBP

USD 0.01 ordinary

Sale

100

3.6600 GBP

USD 0.01 ordinary

Sale

100

3.6600 GBP

USD 0.01 ordinary

Sale

300

3.6600 GBP

USD 0.01 ordinary

Sale

600

3.6600 GBP

USD 0.01 ordinary

Sale

800

3.6600 GBP

USD 0.01 ordinary

Sale

100

3.6600 GBP

USD 0.01 ordinary

Sale

100

3.6600 GBP

USD 0.01 ordinary

Sale

800

3.6600 GBP

USD 0.01 ordinary

Sale

300

3.6600 GBP

USD 0.01 ordinary

Sale

100

3.6600 GBP

USD 0.01 ordinary

Sale

900

3.6600 GBP

USD 0.01 ordinary

Sale

600

3.6605 GBP

USD 0.01 ordinary

Sale

800

3.6605 GBP

USD 0.01 ordinary

Sale

100

3.6605 GBP

USD 0.01 ordinary

Sale

400

3.6605 GBP

USD 0.01 ordinary

Sale

100

3.6605 GBP

USD 0.01 ordinary

Sale

800

3.6605 GBP

USD 0.01 ordinary

Sale

100

3.6605 GBP

USD 0.01 ordinary

Sale

254

3.6605 GBP

USD 0.01 ordinary

Sale

100

3.6605 GBP

USD 0.01 ordinary

Sale

800

3.6605 GBP

USD 0.01 ordinary

Sale

146

3.6605 GBP

USD 0.01 ordinary

Sale

800

3.6605 GBP

USD 0.01 ordinary

Sale

400

3.6605 GBP

USD 0.01 ordinary

Sale

400

3.6610 GBP

USD 0.01 ordinary

Sale

100

3.6610 GBP

USD 0.01 ordinary

Sale

100

3.6610 GBP

USD 0.01 ordinary

Sale

300

3.6610 GBP

USD 0.01 ordinary

Sale

800

3.6610 GBP

USD 0.01 ordinary

Sale

700

3.6615 GBP

USD 0.01 ordinary

Sale

400

3.6615 GBP

USD 0.01 ordinary

Sale

300

3.6615 GBP

USD 0.01 ordinary

Sale

800

3.6615 GBP

USD 0.01 ordinary

Sale

100

3.6615 GBP

USD 0.01 ordinary

Sale

91

3.6620 GBP

USD 0.01 ordinary

Sale

100

3.6620 GBP

USD 0.01 ordinary

Sale

148

3.6620 GBP

USD 0.01 ordinary

Sale

161

3.6620 GBP

USD 0.01 ordinary

Sale

700

3.6620 GBP

USD 0.01 ordinary

Sale

28,881

3.6622 GBP

USD 0.01 ordinary

Sale

100

3.6625 GBP

USD 0.01 ordinary

Sale

700

3.6625 GBP

USD 0.01 ordinary

Sale

19

3.6625 GBP

 

 

Class of relevant security

Purchases/sales

Total number of securities

USD 0.01 ordinary

Purchases

171,344

USD 0.01 ordinary

Sales

51,557

 

(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:

21 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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