9th Feb 2012 10:46
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: | 08 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: | 169,584 | 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: | 169,584 | 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 | 4,838 | 4.3445 GBP |
USD 0.01 ordinary | Purchase | 2,883 | 4.3445 GBP |
USD 0.01 ordinary | Purchase | 11,261 | 4.3445 GBP |
USD 0.01 ordinary | Purchase | 2,044 | 4.3445 GBP |
USD 0.01 ordinary | Purchase | 14,192 | 4.3445 GBP |
USD 0.01 ordinary | Purchase | 887 | 4.3445 GBP |
USD 0.01 ordinary | Purchase | 14,192 | 4.3445 GBP |
USD 0.01 ordinary | Purchase | 4,832 | 4.3445 GBP |
USD 0.01 ordinary | Purchase | 1,639 | 4.3445 GBP |
USD 0.01 ordinary | Purchase | 1,944 | 4.3490 GBP |
USD 0.01 ordinary | Purchase | 2,190 | 4.3570 GBP |
USD 0.01 ordinary | Purchase | 918 | 4.3782 GBP |
USD 0.01 ordinary | Purchase | 1,041 | 4.3782 GBP |
USD 0.01 ordinary | Purchase | 1,311 | 4.3810 GBP |
USD 0.01 ordinary | Purchase | 498 | 4.3815 GBP |
USD 0.01 ordinary | Purchase | 572 | 4.3815 GBP |
USD 0.01 ordinary | Purchase | 483 | 4.3830 GBP |
USD 0.01 ordinary | Purchase | 1,798 | 4.3835 GBP |
USD 0.01 ordinary | Purchase | 2,620 | 4.3840 GBP |
USD 0.01 ordinary | Purchase | 1,832 | 4.3895 GBP |
USD 0.01 ordinary | Purchase | 1,871 | 4.3900 GBP |
USD 0.01 ordinary | Purchase | 1,488 | 4.3905 GBP |
USD 0.01 ordinary | Purchase | 575 | 4.3905 GBP |
USD 0.01 ordinary | Purchase | 16 | 4.3905 GBP |
USD 0.01 ordinary | Purchase | 905 | 4.3905 GBP |
USD 0.01 ordinary | Purchase | 1,706 | 4.3905 GBP |
USD 0.01 ordinary | Purchase | 1,587 | 4.3905 GBP |
USD 0.01 ordinary | Purchase | 419 | 4.3905 GBP |
USD 0.01 ordinary | Purchase | 1,849 | 4.3910 GBP |
USD 0.01 ordinary | Purchase | 228 | 4.3910 GBP |
USD 0.01 ordinary | Purchase | 1,631 | 4.3910 GBP |
USD 0.01 ordinary | Purchase | 2,021 | 4.3910 GBP |
USD 0.01 ordinary | Purchase | 2,139 | 4.3910 GBP |
USD 0.01 ordinary | Purchase | 270 | 4.3910 GBP |
USD 0.01 ordinary | Purchase | 854 | 4.3910 GBP |
USD 0.01 ordinary | Purchase | 1,885 | 4.3915 GBP |
USD 0.01 ordinary | Purchase | 1,129 | 4.3915 GBP |
USD 0.01 ordinary | Purchase | 2,067 | 4.3920 GBP |
USD 0.01 ordinary | Purchase | 1,712 | 4.3920 GBP |
USD 0.01 ordinary | Purchase | 1,805 | 4.3925 GBP |
USD 0.01 ordinary | Purchase | 1,533 | 4.3925 GBP |
USD 0.01 ordinary | Purchase | 693 | 4.3925 GBP |
USD 0.01 ordinary | Purchase | 104 | 4.3930 GBP |
USD 0.01 ordinary | Purchase | 2,144 | 4.3930 GBP |
USD 0.01 ordinary | Purchase | 113 | 4.3935 GBP |
USD 0.01 ordinary | Purchase | 1,651 | 4.3935 GBP |
USD 0.01 ordinary | Purchase | 1,829 | 4.3935 GBP |
USD 0.01 ordinary | Purchase | 1,136 | 4.4005 GBP |
USD 0.01 ordinary | Purchase | 1,576 | 4.4005 GBP |
USD 0.01 ordinary | Purchase | 1,017 | 4.4015 GBP |
USD 0.01 ordinary | Purchase | 964 | 4.4020 GBP |
USD 0.01 ordinary | Purchase | 1,275 | 4.4090 GBP |
USD 0.01 ordinary | Purchase | 847 | 4.4090 GBP |
USD 0.01 ordinary | Purchase | 479 | 4.4095 GBP |
USD 0.01 ordinary | Purchase | 682 | 4.4100 GBP |
USD 0.01 ordinary | Purchase | 837 | 4.4100 GBP |
USD 0.01 ordinary | Purchase | 487 | 4.4105 GBP |
USD 0.01 ordinary | Purchase | 1,440 | 4.4110 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.4110 GBP |
USD 0.01 ordinary | Purchase | 1,258 | 4.4110 GBP |
USD 0.01 ordinary | Purchase | 1,174 | 4.4160 GBP |
USD 0.01 ordinary | Purchase | 32 | 4.4165 GBP |
USD 0.01 ordinary | Purchase | 541 | 4.4165 GBP |
USD 0.01 ordinary | Purchase | 1,054 | 4.4180 GBP |
USD 0.01 ordinary | Purchase | 114 | 4.4180 GBP |
USD 0.01 ordinary | Purchase | 65 | 4.4190 GBP |
USD 0.01 ordinary | Purchase | 319 | 4.4190 GBP |
USD 0.01 ordinary | Purchase | 995 | 4.4190 GBP |
USD 0.01 ordinary | Purchase | 92 | 4.4190 GBP |
USD 0.01 ordinary | Purchase | 310 | 4.4190 GBP |
USD 0.01 ordinary | Purchase | 1,315 | 4.4190 GBP |
USD 0.01 ordinary | Purchase | 726 | 4.4192 GBP |
USD 0.01 ordinary | Purchase | 1,052 | 4.4210 GBP |
USD 0.01 ordinary | Purchase | 1,128 | 4.4235 GBP |
USD 0.01 ordinary | Purchase | 15 | 4.4250 GBP |
USD 0.01 ordinary | Purchase | 948 | 4.4250 GBP |
USD 0.01 ordinary | Purchase | 153 | 4.4260 GBP |
USD 0.01 ordinary | Purchase | 1,393 | 4.4270 GBP |
USD 0.01 ordinary | Purchase | 1,076 | 4.4275 GBP |
USD 0.01 ordinary | Purchase | 678 | 4.4295 GBP |
USD 0.01 ordinary | Purchase | 247 | 4.4330 GBP |
USD 0.01 ordinary | Purchase | 301 | 4.4335 GBP |
USD 0.01 ordinary | Purchase | 683 | 4.4340 GBP |
USD 0.01 ordinary | Purchase | 176 | 4.4340 GBP |
USD 0.01 ordinary | Purchase | 580 | 4.4345 GBP |
USD 0.01 ordinary | Purchase | 297 | 4.4355 GBP |
USD 0.01 ordinary | Purchase | 258 | 4.4355 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.4360 GBP |
USD 0.01 ordinary | Purchase | 418 | 4.4360 GBP |
USD 0.01 ordinary | Purchase | 168 | 4.4360 GBP |
USD 0.01 ordinary | Purchase | 565 | 4.4360 GBP |
USD 0.01 ordinary | Purchase | 780 | 4.4365 GBP |
USD 0.01 ordinary | Purchase | 1,040 | 4.4365 GBP |
USD 0.01 ordinary | Purchase | 1,296 | 4.4365 GBP |
USD 0.01 ordinary | Purchase | 931 | 4.4365 GBP |
USD 0.01 ordinary | Purchase | 936 | 4.4370 GBP |
USD 0.01 ordinary | Purchase | 1,056 | 4.4370 GBP |
USD 0.01 ordinary | Purchase | 207 | 4.4390 GBP |
USD 0.01 ordinary | Purchase | 699 | 4.4390 GBP |
USD 0.01 ordinary | Purchase | 43 | 4.4390 GBP |
USD 0.01 ordinary | Purchase | 895 | 4.4395 GBP |
USD 0.01 ordinary | Purchase | 1,150 | 4.4395 GBP |
USD 0.01 ordinary | Purchase | 930 | 4.4400 GBP |
USD 0.01 ordinary | Purchase | 1,024 | 4.4410 GBP |
USD 0.01 ordinary | Purchase | 1,055 | 4.4410 GBP |
USD 0.01 ordinary | Purchase | 921 | 4.4415 GBP |
USD 0.01 ordinary | Purchase | 887 | 4.4415 GBP |
USD 0.01 ordinary | Purchase | 1,070 | 4.4415 GBP |
USD 0.01 ordinary | Purchase | 1,271 | 4.4415 GBP |
USD 0.01 ordinary | Purchase | 1,006 | 4.4422 GBP |
USD 0.01 ordinary | Purchase | 1,275 | 4.4430 GBP |
USD 0.01 ordinary | Purchase | 3 | 4.4435 GBP |
USD 0.01 ordinary | Purchase | 1,026 | 4.4435 GBP |
USD 0.01 ordinary | Purchase | 592 | 4.4438 GBP |
USD 0.01 ordinary | Purchase | 1,207 | 4.4440 GBP |
USD 0.01 ordinary | Purchase | 930 | 4.4440 GBP |
USD 0.01 ordinary | Purchase | 168 | 4.4445 GBP |
USD 0.01 ordinary | Purchase | 514 | 4.4445 GBP |
USD 0.01 ordinary | Purchase | 249 | 4.4450 GBP |
USD 0.01 ordinary | Purchase | 1,063 | 4.4452 GBP |
USD 0.01 ordinary | Purchase | 1,156 | 4.4455 GBP |
USD 0.01 ordinary | Purchase | 623 | 4.4455 GBP |
USD 0.01 ordinary | Purchase | 1,001 | 4.4460 GBP |
USD 0.01 ordinary | Purchase | 1,227 | 4.4460 GBP |
USD 0.01 ordinary | Purchase | 1,096 | 4.4480 GBP |
USD 0.01 ordinary | Purchase | 34 | 4.4485 GBP |
USD 0.01 ordinary | Purchase | 997 | 4.4495 GBP |
USD 0.01 ordinary | Purchase | 1,110 | 4.4495 GBP |
USD 0.01 ordinary | Purchase | 936 | 4.4505 GBP |
USD 0.01 ordinary | Purchase | 838 | 4.4510 GBP |
USD 0.01 ordinary | Purchase | 1,006 | 4.4556 GBP |
USD 0.01 ordinary | Purchase | 1,041 | 4.4560 GBP |
USD 0.01 ordinary | Purchase | 1,180 | 4.4600 GBP |
USD 0.01 ordinary | Purchase | 924 | 4.4615 GBP |
USD 0.01 ordinary | Purchase | 136 | 4.4630 GBP |
USD 0.01 ordinary | Purchase | 1,175 | 4.4670 GBP |
USD 0.01 ordinary | Purchase | 926 | 4.4675 GBP |
USD 0.01 ordinary | Purchase | 932 | 4.4675 GBP |
USD 0.01 ordinary | Purchase | 1,067 | 4.4715 GBP |
USD 0.01 ordinary | Purchase | 1,248 | 4.4725 GBP |
USD 0.01 ordinary | Purchase | 1,082 | 4.4730 GBP |
USD 0.01 ordinary | Purchase | 1,232 | 4.4735 GBP |
USD 0.01 ordinary | Purchase | 1,241 | 4.4735 GBP |
USD 0.01 ordinary | Purchase | 483 | 4.4745 GBP |
USD 0.01 ordinary | Purchase | 589 | 4.4745 GBP |
USD 0.01 ordinary | Purchase | 1,297 | 4.4745 GBP |
USD 0.01 ordinary | Purchase | 1,093 | 4.4770 GBP |
USD 0.01 ordinary | Purchase | 1,154 | 4.4780 GBP |
USD 0.01 ordinary | Purchase | 1,374 | 4.4785 GBP |
USD 0.01 ordinary | Purchase | 1,040 | 4.4790 GBP |
USD 0.01 ordinary | Purchase | 23 | 4.4795 GBP |
USD 0.01 ordinary | Purchase | 98 | 4.4805 GBP |
USD 0.01 ordinary | Purchase | 893 | 4.4820 GBP |
USD 0.01 ordinary | Purchase | 241 | 4.4825 GBP |
USD 0.01 ordinary | Purchase | 241 | 4.4825 GBP |
USD 0.01 ordinary | Purchase | 1,033 | 4.4835 GBP |
USD 0.01 ordinary | Purchase | 958 | 4.4860 GBP |
USD 0.01 ordinary | Purchase | 1,095 | 4.4890 GBP |
USD 0.01 ordinary | Purchase | 2,354 | 4.4900 GBP |
USD 0.01 ordinary | Purchase | 1,151 | 4.4900 GBP |
USD 0.01 ordinary | Purchase | 452 | 4.4900 GBP |
USD 0.01 ordinary | Purchase | 1,167 | 4.4905 GBP |
USD 0.01 ordinary | Purchase | 1,203 | 4.4930 GBP |
USD 0.01 ordinary | Purchase | 913 | 4.4930 GBP |
USD 0.01 ordinary | Purchase | 150 | 4.4930 GBP |
USD 0.01 ordinary | Purchase | 1,071 | 4.4935 GBP |
USD 0.01 ordinary | Purchase | 323 | 4.4960 GBP |
USD 0.01 ordinary | Purchase | 844 | 4.4960 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.4970 GBP |
USD 0.01 ordinary | Purchase | 436 | 4.4970 GBP |
USD 0.01 ordinary | Purchase | 729 | 4.4985 GBP |
USD 0.01 ordinary | Purchase | 1,206 | 4.4985 GBP |
USD 0.01 ordinary | Purchase | 353 | 4.4985 GBP |
USD 0.01 ordinary | Purchase | 611 | 4.4985 GBP |
USD 0.01 ordinary | Purchase | 733 | 4.4990 GBP |
USD 0.01 ordinary | Purchase | 525 | 4.4995 GBP |
USD 0.01 ordinary | Purchase | 1,017 | 4.5000 GBP |
USD 0.01 ordinary | Purchase | 1,186 | 4.5000 GBP |
USD 0.01 ordinary | Purchase | 1,173 | 4.5000 GBP |
USD 0.01 ordinary | Purchase | 1,301 | 4.5055 GBP |
USD 0.01 ordinary | Purchase | 1,211 | 4.5055 GBP |
USD 0.01 ordinary | Purchase | 1,147 | 4.5055 GBP |
USD 0.01 ordinary | Purchase | 453 | 4.5060 GBP |
USD 0.01 ordinary | Purchase | 101 | 4.5065 GBP |
USD 0.01 ordinary | Purchase | 922 | 4.5065 GBP |
USD 0.01 ordinary | Sale | 168 | 4.3495 GBP |
USD 0.01 ordinary | Sale | 1,094 | 4.3495 GBP |
USD 0.01 ordinary | Sale | 480 | 4.3565 GBP |
USD 0.01 ordinary | Sale | 1,384 | 4.3565 GBP |
USD 0.01 ordinary | Sale | 521 | 4.3570 GBP |
USD 0.01 ordinary | Sale | 585 | 4.3575 GBP |
USD 0.01 ordinary | Sale | 802 | 4.3575 GBP |
USD 0.01 ordinary | Sale | 634 | 4.3576 GBP |
USD 0.01 ordinary | Sale | 168 | 4.3576 GBP |
USD 0.01 ordinary | Sale | 2,217 | 4.3595 GBP |
USD 0.01 ordinary | Sale | 919 | 4.3610 GBP |
USD 0.01 ordinary | Sale | 798 | 4.3611 GBP |
USD 0.01 ordinary | Sale | 168 | 4.3611 GBP |
USD 0.01 ordinary | Sale | 2,337 | 4.3635 GBP |
USD 0.01 ordinary | Sale | 1,059 | 4.3640 GBP |
USD 0.01 ordinary | Sale | 1,041 | 4.3790 GBP |
USD 0.01 ordinary | Sale | 918 | 4.3790 GBP |
USD 0.01 ordinary | Sale | 841 | 4.3795 GBP |
USD 0.01 ordinary | Sale | 448 | 4.3820 GBP |
USD 0.01 ordinary | Sale | 168 | 4.3821 GBP |
USD 0.01 ordinary | Sale | 207 | 4.3829 GBP |
USD 0.01 ordinary | Sale | 987 | 4.3830 GBP |
USD 0.01 ordinary | Sale | 348 | 4.3830 GBP |
USD 0.01 ordinary | Sale | 395 | 4.3840 GBP |
USD 0.01 ordinary | Sale | 1,660 | 4.3855 GBP |
USD 0.01 ordinary | Sale | 589 | 4.3856 GBP |
USD 0.01 ordinary | Sale | 1,003 | 4.3890 GBP |
USD 0.01 ordinary | Sale | 1,151 | 4.3900 GBP |
USD 0.01 ordinary | Sale | 1,012 | 4.3904 GBP |
USD 0.01 ordinary | Sale | 347 | 4.3910 GBP |
USD 0.01 ordinary | Sale | 960 | 4.3910 GBP |
USD 0.01 ordinary | Sale | 168 | 4.3911 GBP |
USD 0.01 ordinary | Sale | 618 | 4.3913 GBP |
USD 0.01 ordinary | Sale | 1,550 | 4.3940 GBP |
USD 0.01 ordinary | Sale | 1,000 | 4.3945 GBP |
USD 0.01 ordinary | Sale | 1,739 | 4.3985 GBP |
USD 0.01 ordinary | Sale | 197 | 4.4110 GBP |
USD 0.01 ordinary | Sale | 1,264 | 4.4150 GBP |
USD 0.01 ordinary | Sale | 1,147 | 4.4150 GBP |
USD 0.01 ordinary | Sale | 862 | 4.4160 GBP |
USD 0.01 ordinary | Sale | 1,230 | 4.4170 GBP |
USD 0.01 ordinary | Sale | 168 | 4.4170 GBP |
USD 0.01 ordinary | Sale | 951 | 4.4170 GBP |
USD 0.01 ordinary | Sale | 1,107 | 4.4175 GBP |
USD 0.01 ordinary | Sale | 508 | 4.4180 GBP |
USD 0.01 ordinary | Sale | 654 | 4.4180 GBP |
USD 0.01 ordinary | Sale | 1,461 | 4.4182 GBP |
USD 0.01 ordinary | Sale | 1,225 | 4.4185 GBP |
USD 0.01 ordinary | Sale | 701 | 4.4190 GBP |
USD 0.01 ordinary | Sale | 1,052 | 4.4190 GBP |
USD 0.01 ordinary | Sale | 1,226 | 4.4190 GBP |
USD 0.01 ordinary | Sale | 509 | 4.4190 GBP |
USD 0.01 ordinary | Sale | 1,178 | 4.4190 GBP |
USD 0.01 ordinary | Sale | 114 | 4.4192 GBP |
USD 0.01 ordinary | Sale | 1,959 | 4.4195 GBP |
USD 0.01 ordinary | Sale | 259 | 4.4195 GBP |
USD 0.01 ordinary | Sale | 1,126 | 4.4195 GBP |
USD 0.01 ordinary | Sale | 1,162 | 4.4200 GBP |
USD 0.01 ordinary | Sale | 1,319 | 4.4200 GBP |
USD 0.01 ordinary | Sale | 231 | 4.4200 GBP |
USD 0.01 ordinary | Sale | 375 | 4.4200 GBP |
USD 0.01 ordinary | Sale | 1,084 | 4.4201 GBP |
USD 0.01 ordinary | Sale | 1,319 | 4.4205 GBP |
USD 0.01 ordinary | Sale | 1,131 | 4.4210 GBP |
USD 0.01 ordinary | Sale | 645 | 4.4215 GBP |
USD 0.01 ordinary | Sale | 395 | 4.4220 GBP |
USD 0.01 ordinary | Sale | 947 | 4.4220 GBP |
USD 0.01 ordinary | Sale | 1,091 | 4.4220 GBP |
USD 0.01 ordinary | Sale | 1,283 | 4.4225 GBP |
USD 0.01 ordinary | Sale | 1,219 | 4.4245 GBP |
USD 0.01 ordinary | Sale | 1,038 | 4.4245 GBP |
USD 0.01 ordinary | Sale | 560 | 4.4260 GBP |
USD 0.01 ordinary | Sale | 1,225 | 4.4265 GBP |
USD 0.01 ordinary | Sale | 880 | 4.4287 GBP |
USD 0.01 ordinary | Sale | 176 | 4.4346 GBP |
USD 0.01 ordinary | Sale | 573 | 4.4352 GBP |
USD 0.01 ordinary | Sale | 1,046 | 4.4355 GBP |
USD 0.01 ordinary | Sale | 500 | 4.4365 GBP |
USD 0.01 ordinary | Sale | 610 | 4.4375 GBP |
USD 0.01 ordinary | Sale | 500 | 4.4375 GBP |
USD 0.01 ordinary | Sale | 555 | 4.4384 GBP |
USD 0.01 ordinary | Sale | 697 | 4.4385 GBP |
USD 0.01 ordinary | Sale | 411 | 4.4390 GBP |
USD 0.01 ordinary | Sale | 352 | 4.4390 GBP |
USD 0.01 ordinary | Sale | 683 | 4.4400 GBP |
USD 0.01 ordinary | Sale | 340 | 4.4400 GBP |
USD 0.01 ordinary | Sale | 500 | 4.4405 GBP |
USD 0.01 ordinary | Sale | 336 | 4.4405 GBP |
USD 0.01 ordinary | Sale | 1,067 | 4.4405 GBP |
USD 0.01 ordinary | Sale | 80 | 4.4405 GBP |
USD 0.01 ordinary | Sale | 1,008 | 4.4410 GBP |
USD 0.01 ordinary | Sale | 1,001 | 4.4410 GBP |
USD 0.01 ordinary | Sale | 1,044 | 4.4410 GBP |
USD 0.01 ordinary | Sale | 897 | 4.4411 GBP |
USD 0.01 ordinary | Sale | 168 | 4.4411 GBP |
USD 0.01 ordinary | Sale | 39 | 4.4420 GBP |
USD 0.01 ordinary | Sale | 1,226 | 4.4420 GBP |
USD 0.01 ordinary | Sale | 1,096 | 4.4425 GBP |
USD 0.01 ordinary | Sale | 904 | 4.4425 GBP |
USD 0.01 ordinary | Sale | 390 | 4.4425 GBP |
USD 0.01 ordinary | Sale | 434 | 4.4425 GBP |
USD 0.01 ordinary | Sale | 509 | 4.4425 GBP |
USD 0.01 ordinary | Sale | 545 | 4.4426 GBP |
USD 0.01 ordinary | Sale | 500 | 4.4430 GBP |
USD 0.01 ordinary | Sale | 1,137 | 4.4430 GBP |
USD 0.01 ordinary | Sale | 500 | 4.4430 GBP |
USD 0.01 ordinary | Sale | 168 | 4.4441 GBP |
USD 0.01 ordinary | Sale | 509 | 4.4441 GBP |
USD 0.01 ordinary | Sale | 509 | 4.4441 GBP |
USD 0.01 ordinary | Sale | 1,151 | 4.4445 GBP |
USD 0.01 ordinary | Sale | 1,047 | 4.4455 GBP |
USD 0.01 ordinary | Sale | 915 | 4.4455 GBP |
USD 0.01 ordinary | Sale | 989 | 4.4455 GBP |
USD 0.01 ordinary | Sale | 118 | 4.4465 GBP |
USD 0.01 ordinary | Sale | 581 | 4.4466 GBP |
USD 0.01 ordinary | Sale | 537 | 4.4470 GBP |
USD 0.01 ordinary | Sale | 1,096 | 4.4470 GBP |
USD 0.01 ordinary | Sale | 981 | 4.4470 GBP |
USD 0.01 ordinary | Sale | 1,063 | 4.4470 GBP |
USD 0.01 ordinary | Sale | 704 | 4.4475 GBP |
USD 0.01 ordinary | Sale | 1,200 | 4.4475 GBP |
USD 0.01 ordinary | Sale | 275 | 4.4485 GBP |
USD 0.01 ordinary | Sale | 902 | 4.4485 GBP |
USD 0.01 ordinary | Sale | 540 | 4.4496 GBP |
USD 0.01 ordinary | Sale | 876 | 4.4545 GBP |
USD 0.01 ordinary | Sale | 959 | 4.4565 GBP |
USD 0.01 ordinary | Sale | 1,102 | 4.4570 GBP |
USD 0.01 ordinary | Sale | 866 | 4.4580 GBP |
USD 0.01 ordinary | Sale | 476 | 4.4585 GBP |
USD 0.01 ordinary | Sale | 74 | 4.4585 GBP |
USD 0.01 ordinary | Sale | 840 | 4.4585 GBP |
USD 0.01 ordinary | Sale | 972 | 4.4585 GBP |
USD 0.01 ordinary | Sale | 283 | 4.4590 GBP |
USD 0.01 ordinary | Sale | 2 | 4.4595 GBP |
USD 0.01 ordinary | Sale | 893 | 4.4595 GBP |
USD 0.01 ordinary | Sale | 64 | 4.4610 GBP |
USD 0.01 ordinary | Sale | 799 | 4.4610 GBP |
USD 0.01 ordinary | Sale | 994 | 4.4620 GBP |
USD 0.01 ordinary | Sale | 1,248 | 4.4625 GBP |
USD 0.01 ordinary | Sale | 812 | 4.4650 GBP |
USD 0.01 ordinary | Sale | 873 | 4.4665 GBP |
USD 0.01 ordinary | Sale | 1,134 | 4.4665 GBP |
USD 0.01 ordinary | Sale | 23 | 4.4810 GBP |
USD 0.01 ordinary | Sale | 14 | 4.4812 GBP |
USD 0.01 ordinary | Sale | 882 | 4.4835 GBP |
USD 0.01 ordinary | Sale | 1,331 | 4.4855 GBP |
USD 0.01 ordinary | Sale | 1,655 | 4.4865 GBP |
USD 0.01 ordinary | Sale | 2 | 4.4875 GBP |
USD 0.01 ordinary | Sale | 546 | 4.4875 GBP |
USD 0.01 ordinary | Sale | 610 | 4.4875 GBP |
USD 0.01 ordinary | Sale | 1,356 | 4.4880 GBP |
USD 0.01 ordinary | Sale | 225 | 4.4880 GBP |
USD 0.01 ordinary | Sale | 90 | 4.4880 GBP |
USD 0.01 ordinary | Sale | 954 | 4.4880 GBP |
USD 0.01 ordinary | Sale | 531 | 4.4900 GBP |
USD 0.01 ordinary | Sale | 2,354 | 4.4900 GBP |
USD 0.01 ordinary | Sale | 1,200 | 4.4910 GBP |
USD 0.01 ordinary | Sale | 454 | 4.4910 GBP |
USD 0.01 ordinary | Sale | 1,291 | 4.4910 GBP |
USD 0.01 ordinary | Sale | 1,184 | 4.4910 GBP |
USD 0.01 ordinary | Sale | 198 | 4.4940 GBP |
USD 0.01 ordinary | Sale | 1,034 | 4.4960 GBP |
USD 0.01 ordinary | Sale | 1,171 | 4.4960 GBP |
USD 0.01 ordinary | Sale | 728 | 4.4980 GBP |
USD 0.01 ordinary | Sale | 538 | 4.4985 GBP |
USD 0.01 ordinary | Sale | 1,266 | 4.4985 GBP |
USD 0.01 ordinary | Sale | 1,173 | 4.4995 GBP |
USD 0.01 ordinary | Sale | 1,127 | 4.4995 GBP |
USD 0.01 ordinary | Sale | 1,120 | 4.4995 GBP |
USD 0.01 ordinary | Sale | 681 | 4.5030 GBP |
USD 0.01 ordinary | Sale | 1,033 | 4.5050 GBP |
USD 0.01 ordinary | Sale | 1,145 | 4.5050 GBP |
USD 0.01 ordinary | Sale | 382 | 4.5050 GBP |
USD 0.01 ordinary | Sale | 100 | 4.5050 GBP |
USD 0.01 ordinary | Sale | 591 | 4.5055 GBP |
USD 0.01 ordinary | Sale | 1,099 | 4.5055 GBP |
USD 0.01 ordinary | Sale | 1,109 | 4.5060 GBP |
USD 0.01 ordinary | Sale | 1,256 | 4.5060 GBP |
USD 0.01 ordinary | Sale | 1,079 | 4.5065 GBP |
USD 0.01 ordinary | Sale | 1,233 | 4.5070 GBP |
USD 0.01 ordinary | Sale | 723 | 4.5070 GBP |
USD 0.01 ordinary | Sale | 351 | 4.5070 GBP |
USD 0.01 ordinary | Sale | 280 | 4.5075 GBP |
USD 0.01 ordinary | Sale | 1,182 | 4.5075 GBP |
USD 0.01 ordinary | Sale | 721 | 4.5075 GBP |
USD 0.01 ordinary | Sale | 1,117 | 4.5075 GBP |
USD 0.01 ordinary | Sale | 683 | 4.5076 GBP |
USD 0.01 ordinary | Sale | 1,205 | 4.5080 GBP |
USD 0.01 ordinary | Sale | 801 | 4.5085 GBP |
USD 0.01 ordinary | Sale | 988 | 4.5090 GBP |
USD 0.01 ordinary | Sale | 1,134 | 4.5090 GBP |
USD 0.01 ordinary | Sale | 100 | 4.5090 GBP |
USD 0.01 ordinary | Sale | 1,032 | 4.5095 GBP |
USD 0.01 ordinary | Sale | 1,061 | 4.5095 GBP |
Class of relevant security | Purchases/sales | Total number of securities |
USD 0.01 ordinary | Purchases | 217,346 |
USD 0.01 ordinary | Sales | 155,805 |
(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: | 09 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