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Form 8.5 (EPT/NON-RI)

25th Mar 2013 11:18

RNS Number : 7741A
GoldmanSachs International
25 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:

22 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:

16,003,062

0.22

218,313

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:

16,003,062

0.22

13,418,313

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

20

3.5910 GBP

USD 0.01 ordinary

Purchase

40

3.5910 GBP

USD 0.01 ordinary

Purchase

30

3.5925 GBP

USD 0.01 ordinary

Purchase

30

3.5925 GBP

USD 0.01 ordinary

Purchase

20

3.5930 GBP

USD 0.01 ordinary

Purchase

20

3.5930 GBP

USD 0.01 ordinary

Purchase

20

3.5930 GBP

USD 0.01 ordinary

Purchase

20

3.5930 GBP

USD 0.01 ordinary

Purchase

20

3.5940 GBP

USD 0.01 ordinary

Purchase

20

3.5945 GBP

USD 0.01 ordinary

Purchase

40

3.5960 GBP

USD 0.01 ordinary

Purchase

40

3.5965 GBP

USD 0.01 ordinary

Purchase

70

3.5965 GBP

USD 0.01 ordinary

Purchase

20

3.5965 GBP

USD 0.01 ordinary

Purchase

20

3.5965 GBP

USD 0.01 ordinary

Purchase

30

3.5970 GBP

USD 0.01 ordinary

Purchase

50

3.5970 GBP

USD 0.01 ordinary

Purchase

50

3.5970 GBP

USD 0.01 ordinary

Purchase

20

3.5970 GBP

USD 0.01 ordinary

Purchase

20

3.5975 GBP

USD 0.01 ordinary

Purchase

20

3.5975 GBP

USD 0.01 ordinary

Purchase

20

3.5975 GBP

USD 0.01 ordinary

Purchase

20

3.5975 GBP

USD 0.01 ordinary

Purchase

20

3.5975 GBP

USD 0.01 ordinary

Purchase

20

3.5975 GBP

USD 0.01 ordinary

Purchase

30

3.5985 GBP

USD 0.01 ordinary

Purchase

1

3.5985 GBP

USD 0.01 ordinary

Purchase

20

3.5985 GBP

USD 0.01 ordinary

Purchase

19

3.5985 GBP

USD 0.01 ordinary

Purchase

20

3.5985 GBP

USD 0.01 ordinary

Purchase

20

3.5985 GBP

USD 0.01 ordinary

Purchase

20

3.5985 GBP

USD 0.01 ordinary

Purchase

20

3.5985 GBP

USD 0.01 ordinary

Purchase

30

3.5990 GBP

USD 0.01 ordinary

Purchase

20

3.5990 GBP

USD 0.01 ordinary

Purchase

30

3.5990 GBP

USD 0.01 ordinary

Purchase

40

3.5990 GBP

USD 0.01 ordinary

Purchase

30

3.5995 GBP

USD 0.01 ordinary

Purchase

20

3.5995 GBP

USD 0.01 ordinary

Purchase

50

3.6000 GBP

USD 0.01 ordinary

Purchase

20

3.6000 GBP

USD 0.01 ordinary

Purchase

20

3.6000 GBP

USD 0.01 ordinary

Purchase

30

3.6000 GBP

USD 0.01 ordinary

Purchase

40

3.6000 GBP

USD 0.01 ordinary

Purchase

20

3.6005 GBP

USD 0.01 ordinary

Purchase

40

3.6005 GBP

USD 0.01 ordinary

Purchase

30

3.6005 GBP

USD 0.01 ordinary

Purchase

20

3.6010 GBP

USD 0.01 ordinary

Purchase

20

3.6015 GBP

USD 0.01 ordinary

Purchase

20

3.6020 GBP

USD 0.01 ordinary

Purchase

20

3.6020 GBP

USD 0.01 ordinary

Purchase

30

3.6020 GBP

USD 0.01 ordinary

Purchase

40

3.6025 GBP

USD 0.01 ordinary

Purchase

20

3.6025 GBP

USD 0.01 ordinary

Purchase

80

3.6025 GBP

USD 0.01 ordinary

Purchase

20

3.6025 GBP

USD 0.01 ordinary

Purchase

30

3.6025 GBP

USD 0.01 ordinary

Purchase

30

3.6025 GBP

USD 0.01 ordinary

Purchase

20

3.6025 GBP

USD 0.01 ordinary

Purchase

48

3.6030 GBP

USD 0.01 ordinary

Purchase

20

3.6030 GBP

USD 0.01 ordinary

Purchase

2

3.6030 GBP

USD 0.01 ordinary

Purchase

20

3.6035 GBP

USD 0.01 ordinary

Purchase

20

3.6035 GBP

USD 0.01 ordinary

Purchase

40

3.6035 GBP

USD 0.01 ordinary

Purchase

30

3.6035 GBP

USD 0.01 ordinary

Purchase

30

3.6035 GBP

USD 0.01 ordinary

Purchase

20

3.6040 GBP

USD 0.01 ordinary

Purchase

30

3.6040 GBP

USD 0.01 ordinary

Purchase

20

3.6045 GBP

USD 0.01 ordinary

Purchase

20

3.6045 GBP

USD 0.01 ordinary

Purchase

20

3.6045 GBP

USD 0.01 ordinary

Purchase

40

3.6045 GBP

USD 0.01 ordinary

Purchase

20

3.6045 GBP

USD 0.01 ordinary

Purchase

20

3.6045 GBP

USD 0.01 ordinary

Purchase

30

3.6050 GBP

USD 0.01 ordinary

Purchase

20

3.6050 GBP

USD 0.01 ordinary

Purchase

20

3.6050 GBP

USD 0.01 ordinary

Purchase

50

3.6050 GBP

USD 0.01 ordinary

Purchase

30

3.6050 GBP

USD 0.01 ordinary

Purchase

30

3.6050 GBP

USD 0.01 ordinary

Purchase

20

3.6050 GBP

USD 0.01 ordinary

Purchase

20

3.6050 GBP

USD 0.01 ordinary

Purchase

40

3.6050 GBP

USD 0.01 ordinary

Purchase

40

3.6055 GBP

USD 0.01 ordinary

Purchase

20

3.6055 GBP

USD 0.01 ordinary

Purchase

20

3.6060 GBP

USD 0.01 ordinary

Purchase

20

3.6060 GBP

USD 0.01 ordinary

Purchase

20

3.6060 GBP

USD 0.01 ordinary

Purchase

20

3.6060 GBP

USD 0.01 ordinary

Purchase

40

3.6060 GBP

USD 0.01 ordinary

Purchase

20

3.6060 GBP

USD 0.01 ordinary

Purchase

20

3.6060 GBP

USD 0.01 ordinary

Purchase

40

3.6065 GBP

USD 0.01 ordinary

Purchase

30

3.6065 GBP

USD 0.01 ordinary

Purchase

90

3.6065 GBP

USD 0.01 ordinary

Purchase

40

3.6065 GBP

USD 0.01 ordinary

Purchase

20

3.6065 GBP

USD 0.01 ordinary

Purchase

20

3.6065 GBP

USD 0.01 ordinary

Purchase

30

3.6065 GBP

USD 0.01 ordinary

Purchase

40

3.6065 GBP

USD 0.01 ordinary

Purchase

50

3.6070 GBP

USD 0.01 ordinary

Purchase

20

3.6070 GBP

USD 0.01 ordinary

Purchase

30

3.6070 GBP

USD 0.01 ordinary

Purchase

50

3.6070 GBP

USD 0.01 ordinary

Purchase

70

3.6070 GBP

USD 0.01 ordinary

Purchase

3,098

3.6070 GBP

USD 0.01 ordinary

Purchase

20

3.6070 GBP

USD 0.01 ordinary

Purchase

30

3.6075 GBP

USD 0.01 ordinary

Purchase

40

3.6075 GBP

USD 0.01 ordinary

Purchase

60

3.6075 GBP

USD 0.01 ordinary

Purchase

240

3.6075 GBP

USD 0.01 ordinary

Purchase

90

3.6075 GBP

USD 0.01 ordinary

Purchase

30

3.6075 GBP

USD 0.01 ordinary

Purchase

50

3.6075 GBP

USD 0.01 ordinary

Purchase

50

3.6075 GBP

USD 0.01 ordinary

Purchase

20

3.6075 GBP

USD 0.01 ordinary

Purchase

30

3.6080 GBP

USD 0.01 ordinary

Purchase

45

3.6080 GBP

USD 0.01 ordinary

Purchase

400

3.6080 GBP

USD 0.01 ordinary

Purchase

400

3.6085 GBP

USD 0.01 ordinary

Purchase

400

3.6085 GBP

USD 0.01 ordinary

Purchase

20

3.6085 GBP

USD 0.01 ordinary

Purchase

400

3.6085 GBP

USD 0.01 ordinary

Purchase

20

3.6085 GBP

USD 0.01 ordinary

Purchase

60

3.6085 GBP

USD 0.01 ordinary

Purchase

20

3.6090 GBP

USD 0.01 ordinary

Purchase

30

3.6090 GBP

USD 0.01 ordinary

Purchase

900

3.6090 GBP

USD 0.01 ordinary

Purchase

40

3.6090 GBP

USD 0.01 ordinary

Purchase

600

3.6090 GBP

USD 0.01 ordinary

Purchase

50

3.6090 GBP

USD 0.01 ordinary

Purchase

20

3.6090 GBP

USD 0.01 ordinary

Purchase

200

3.6090 GBP

USD 0.01 ordinary

Purchase

20

3.6090 GBP

USD 0.01 ordinary

Purchase

20

3.6090 GBP

USD 0.01 ordinary

Purchase

20

3.6090 GBP

USD 0.01 ordinary

Purchase

20

3.6090 GBP

USD 0.01 ordinary

Purchase

20

3.6095 GBP

USD 0.01 ordinary

Purchase

100

3.6095 GBP

USD 0.01 ordinary

Purchase

500

3.6095 GBP

USD 0.01 ordinary

Purchase

20

3.6095 GBP

USD 0.01 ordinary

Purchase

20

3.6095 GBP

USD 0.01 ordinary

Purchase

100

3.6095 GBP

USD 0.01 ordinary

Purchase

100

3.6095 GBP

USD 0.01 ordinary

Purchase

361

3.6100 GBP

USD 0.01 ordinary

Purchase

39

3.6100 GBP

USD 0.01 ordinary

Purchase

400

3.6100 GBP

USD 0.01 ordinary

Purchase

500

3.6100 GBP

USD 0.01 ordinary

Purchase

100

3.6100 GBP

USD 0.01 ordinary

Purchase

100

3.6100 GBP

USD 0.01 ordinary

Purchase

500

3.6100 GBP

USD 0.01 ordinary

Purchase

100

3.6100 GBP

USD 0.01 ordinary

Purchase

400

3.6100 GBP

USD 0.01 ordinary

Purchase

100

3.6100 GBP

USD 0.01 ordinary

Purchase

100

3.6105 GBP

USD 0.01 ordinary

Purchase

100

3.6105 GBP

USD 0.01 ordinary

Purchase

30

3.6105 GBP

USD 0.01 ordinary

Purchase

20

3.6105 GBP

USD 0.01 ordinary

Purchase

20

3.6105 GBP

USD 0.01 ordinary

Purchase

30

3.6105 GBP

USD 0.01 ordinary

Purchase

20

3.6105 GBP

USD 0.01 ordinary

Purchase

100

3.6105 GBP

USD 0.01 ordinary

Purchase

20

3.6105 GBP

USD 0.01 ordinary

Purchase

20

3.6105 GBP

USD 0.01 ordinary

Purchase

20

3.6105 GBP

USD 0.01 ordinary

Purchase

30

3.6105 GBP

USD 0.01 ordinary

Purchase

30

3.6105 GBP

USD 0.01 ordinary

Purchase

100

3.6105 GBP

USD 0.01 ordinary

Purchase

20

3.6105 GBP

USD 0.01 ordinary

Purchase

20

3.6110 GBP

USD 0.01 ordinary

Purchase

20

3.6110 GBP

USD 0.01 ordinary

Purchase

20

3.6110 GBP

USD 0.01 ordinary

Purchase

20

3.6110 GBP

USD 0.01 ordinary

Purchase

30

3.6110 GBP

USD 0.01 ordinary

Purchase

30

3.6110 GBP

USD 0.01 ordinary

Purchase

30

3.6110 GBP

USD 0.01 ordinary

Purchase

480

3.6110 GBP

USD 0.01 ordinary

Purchase

20

3.6115 GBP

USD 0.01 ordinary

Purchase

20

3.6115 GBP

USD 0.01 ordinary

Purchase

900

3.6115 GBP

USD 0.01 ordinary

Purchase

20

3.6115 GBP

USD 0.01 ordinary

Purchase

100

3.6115 GBP

USD 0.01 ordinary

Purchase

20

3.6115 GBP

USD 0.01 ordinary

Purchase

50

3.6120 GBP

USD 0.01 ordinary

Purchase

30

3.6120 GBP

USD 0.01 ordinary

Purchase

70

3.6120 GBP

USD 0.01 ordinary

Purchase

20

3.6120 GBP

USD 0.01 ordinary

Purchase

20

3.6120 GBP

USD 0.01 ordinary

Purchase

20

3.6125 GBP

USD 0.01 ordinary

Purchase

20

3.6125 GBP

USD 0.01 ordinary

Purchase

20

3.6125 GBP

USD 0.01 ordinary

Purchase

20

3.6125 GBP

USD 0.01 ordinary

Purchase

20

3.6130 GBP

USD 0.01 ordinary

Purchase

20

3.6130 GBP

USD 0.01 ordinary

Purchase

30

3.6130 GBP

USD 0.01 ordinary

Purchase

40

3.6130 GBP

USD 0.01 ordinary

Purchase

30

3.6130 GBP

USD 0.01 ordinary

Purchase

30

3.6135 GBP

USD 0.01 ordinary

Purchase

20

3.6135 GBP

USD 0.01 ordinary

Purchase

30

3.6135 GBP

USD 0.01 ordinary

Purchase

20

3.6135 GBP

USD 0.01 ordinary

Purchase

20

3.6135 GBP

USD 0.01 ordinary

Purchase

20

3.6140 GBP

USD 0.01 ordinary

Purchase

29

3.6140 GBP

USD 0.01 ordinary

Purchase

40

3.6140 GBP

USD 0.01 ordinary

Purchase

30

3.6140 GBP

USD 0.01 ordinary

Purchase

30

3.6140 GBP

USD 0.01 ordinary

Purchase

20

3.6140 GBP

USD 0.01 ordinary

Purchase

1

3.6140 GBP

USD 0.01 ordinary

Purchase

20

3.6145 GBP

USD 0.01 ordinary

Purchase

20

3.6150 GBP

USD 0.01 ordinary

Purchase

20

3.6150 GBP

USD 0.01 ordinary

Purchase

30

3.6150 GBP

USD 0.01 ordinary

Purchase

20

3.6150 GBP

USD 0.01 ordinary

Purchase

20

3.6150 GBP

USD 0.01 ordinary

Purchase

20

3.6155 GBP

USD 0.01 ordinary

Purchase

20

3.6160 GBP

USD 0.01 ordinary

Purchase

20

3.6160 GBP

USD 0.01 ordinary

Purchase

20

3.6160 GBP

USD 0.01 ordinary

Purchase

20

3.6160 GBP

USD 0.01 ordinary

Purchase

40

3.6160 GBP

USD 0.01 ordinary

Purchase

40

3.6160 GBP

USD 0.01 ordinary

Purchase

40

3.6165 GBP

USD 0.01 ordinary

Purchase

20

3.6165 GBP

USD 0.01 ordinary

Purchase

20

3.6165 GBP

USD 0.01 ordinary

Purchase

100

3.6165 GBP

USD 0.01 ordinary

Purchase

20

3.6165 GBP

USD 0.01 ordinary

Purchase

60

3.6165 GBP

USD 0.01 ordinary

Purchase

20

3.6165 GBP

USD 0.01 ordinary

Purchase

40

3.6165 GBP

USD 0.01 ordinary

Purchase

30

3.6165 GBP

USD 0.01 ordinary

Purchase

20

3.6165 GBP

USD 0.01 ordinary

Purchase

20

3.6165 GBP

USD 0.01 ordinary

Purchase

50

3.6165 GBP

USD 0.01 ordinary

Purchase

20

3.6165 GBP

USD 0.01 ordinary

Purchase

20

3.6165 GBP

USD 0.01 ordinary

Purchase

30

3.6170 GBP

USD 0.01 ordinary

Purchase

18

3.6170 GBP

USD 0.01 ordinary

Purchase

20

3.6170 GBP

USD 0.01 ordinary

Purchase

20

3.6170 GBP

USD 0.01 ordinary

Purchase

20

3.6175 GBP

USD 0.01 ordinary

Purchase

30

3.6175 GBP

USD 0.01 ordinary

Purchase

20

3.6175 GBP

USD 0.01 ordinary

Purchase

30

3.6175 GBP

USD 0.01 ordinary

Purchase

30

3.6175 GBP

USD 0.01 ordinary

Purchase

40

3.6175 GBP

USD 0.01 ordinary

Purchase

20

3.6175 GBP

USD 0.01 ordinary

Purchase

40

3.6175 GBP

USD 0.01 ordinary

Purchase

20

3.6175 GBP

USD 0.01 ordinary

Purchase

20

3.6175 GBP

USD 0.01 ordinary

Purchase

30

3.6175 GBP

USD 0.01 ordinary

Purchase

30

3.6180 GBP

USD 0.01 ordinary

Purchase

30

3.6180 GBP

USD 0.01 ordinary

Purchase

20

3.6180 GBP

USD 0.01 ordinary

Purchase

20

3.6180 GBP

USD 0.01 ordinary

Purchase

40

3.6180 GBP

USD 0.01 ordinary

Purchase

30

3.6180 GBP

USD 0.01 ordinary

Purchase

20

3.6185 GBP

USD 0.01 ordinary

Purchase

30

3.6185 GBP

USD 0.01 ordinary

Purchase

40

3.6185 GBP

USD 0.01 ordinary

Purchase

3

3.6185 GBP

USD 0.01 ordinary

Purchase

20

3.6190 GBP

USD 0.01 ordinary

Purchase

20

3.6190 GBP

USD 0.01 ordinary

Purchase

20

3.6190 GBP

USD 0.01 ordinary

Purchase

40

3.6190 GBP

USD 0.01 ordinary

Purchase

20

3.6190 GBP

USD 0.01 ordinary

Purchase

30

3.6190 GBP

USD 0.01 ordinary

Purchase

20

3.6190 GBP

USD 0.01 ordinary

Purchase

1

3.6195 GBP

USD 0.01 ordinary

Purchase

30

3.6195 GBP

USD 0.01 ordinary

Purchase

20

3.6195 GBP

USD 0.01 ordinary

Purchase

30

3.6195 GBP

USD 0.01 ordinary

Purchase

40

3.6195 GBP

USD 0.01 ordinary

Purchase

30

3.6195 GBP

USD 0.01 ordinary

Purchase

50

3.6195 GBP

USD 0.01 ordinary

Purchase

3

3.6195 GBP

USD 0.01 ordinary

Purchase

30

3.6195 GBP

USD 0.01 ordinary

Purchase

30

3.6195 GBP

USD 0.01 ordinary

Purchase

20

3.6195 GBP

USD 0.01 ordinary

Purchase

20

3.6195 GBP

USD 0.01 ordinary

Purchase

20

3.6195 GBP

USD 0.01 ordinary

Purchase

20

3.6200 GBP

USD 0.01 ordinary

Purchase

20

3.6200 GBP

USD 0.01 ordinary

Purchase

20

3.6200 GBP

USD 0.01 ordinary

Purchase

20

3.6200 GBP

USD 0.01 ordinary

Purchase

20

3.6200 GBP

USD 0.01 ordinary

Purchase

20

3.6200 GBP

USD 0.01 ordinary

Purchase

40

3.6205 GBP

USD 0.01 ordinary

Purchase

30

3.6205 GBP

USD 0.01 ordinary

Purchase

30

3.6205 GBP

USD 0.01 ordinary

Purchase

60

3.6205 GBP

USD 0.01 ordinary

Purchase

30

3.6210 GBP

USD 0.01 ordinary

Purchase

30

3.6210 GBP

USD 0.01 ordinary

Purchase

20

3.6210 GBP

USD 0.01 ordinary

Purchase

40

3.6210 GBP

USD 0.01 ordinary

Purchase

20

3.6215 GBP

USD 0.01 ordinary

Purchase

20

3.6215 GBP

USD 0.01 ordinary

Purchase

20

3.6215 GBP

USD 0.01 ordinary

Purchase

20

3.6215 GBP

USD 0.01 ordinary

Purchase

11

3.6215 GBP

USD 0.01 ordinary

Purchase

40

3.6215 GBP

USD 0.01 ordinary

Purchase

9

3.6215 GBP

USD 0.01 ordinary

Purchase

20

3.6215 GBP

USD 0.01 ordinary

Purchase

20

3.6215 GBP

USD 0.01 ordinary

Purchase

20

3.6215 GBP

USD 0.01 ordinary

Purchase

20

3.6215 GBP

USD 0.01 ordinary

Purchase

50

3.6220 GBP

USD 0.01 ordinary

Purchase

60

3.6220 GBP

USD 0.01 ordinary

Purchase

30

3.6220 GBP

USD 0.01 ordinary

Purchase

30

3.6220 GBP

USD 0.01 ordinary

Purchase

20

3.6220 GBP

USD 0.01 ordinary

Purchase

30

3.6220 GBP

USD 0.01 ordinary

Purchase

30

3.6220 GBP

USD 0.01 ordinary

Purchase

20

3.6220 GBP

USD 0.01 ordinary

Purchase

20

3.6225 GBP

USD 0.01 ordinary

Purchase

20

3.6225 GBP

USD 0.01 ordinary

Purchase

70

3.6225 GBP

USD 0.01 ordinary

Purchase

50

3.6225 GBP

USD 0.01 ordinary

Purchase

20

3.6230 GBP

USD 0.01 ordinary

Purchase

20

3.6230 GBP

USD 0.01 ordinary

Purchase

50

3.6235 GBP

USD 0.01 ordinary

Purchase

30

3.6235 GBP

USD 0.01 ordinary

Purchase

20

3.6235 GBP

USD 0.01 ordinary

Purchase

18

3.6235 GBP

USD 0.01 ordinary

Purchase

40

3.6235 GBP

USD 0.01 ordinary

Purchase

80

3.6235 GBP

USD 0.01 ordinary

Purchase

2

3.6235 GBP

USD 0.01 ordinary

Purchase

30

3.6235 GBP

USD 0.01 ordinary

Purchase

50

3.6235 GBP

USD 0.01 ordinary

Purchase

20

3.6235 GBP

USD 0.01 ordinary

Purchase

30

3.6235 GBP

USD 0.01 ordinary

Purchase

20

3.6235 GBP

USD 0.01 ordinary

Purchase

20

3.6235 GBP

USD 0.01 ordinary

Purchase

20

3.6235 GBP

USD 0.01 ordinary

Purchase

30

3.6240 GBP

USD 0.01 ordinary

Purchase

30

3.6240 GBP

USD 0.01 ordinary

Purchase

20

3.6240 GBP

USD 0.01 ordinary

Purchase

20

3.6240 GBP

USD 0.01 ordinary

Purchase

20

3.6240 GBP

USD 0.01 ordinary

Purchase

30

3.6240 GBP

USD 0.01 ordinary

Purchase

80

3.6245 GBP

USD 0.01 ordinary

Purchase

70

3.6245 GBP

USD 0.01 ordinary

Purchase

70

3.6245 GBP

USD 0.01 ordinary

Purchase

70

3.6245 GBP

USD 0.01 ordinary

Purchase

30

3.6245 GBP

USD 0.01 ordinary

Purchase

20

3.6245 GBP

USD 0.01 ordinary

Purchase

50

3.6245 GBP

USD 0.01 ordinary

Purchase

20

3.6245 GBP

USD 0.01 ordinary

Purchase

40

3.6245 GBP

USD 0.01 ordinary

Purchase

20

3.6250 GBP

USD 0.01 ordinary

Purchase

20

3.6250 GBP

USD 0.01 ordinary

Purchase

30

3.6250 GBP

USD 0.01 ordinary

Purchase

30

3.6250 GBP

USD 0.01 ordinary

Purchase

20

3.6250 GBP

USD 0.01 ordinary

Purchase

30

3.6250 GBP

USD 0.01 ordinary

Purchase

20

3.6250 GBP

USD 0.01 ordinary

Purchase

30

3.6250 GBP

USD 0.01 ordinary

Purchase

20

3.6250 GBP

USD 0.01 ordinary

Purchase

20

3.6255 GBP

USD 0.01 ordinary

Purchase

20

3.6255 GBP

USD 0.01 ordinary

Purchase

30

3.6255 GBP

USD 0.01 ordinary

Purchase

60

3.6255 GBP

USD 0.01 ordinary

Purchase

20

3.6255 GBP

USD 0.01 ordinary

Purchase

20

3.6255 GBP

USD 0.01 ordinary

Purchase

50

3.6255 GBP

USD 0.01 ordinary

Purchase

20

3.6255 GBP

USD 0.01 ordinary

Purchase

20

3.6255 GBP

USD 0.01 ordinary

Purchase

20

3.6255 GBP

USD 0.01 ordinary

Purchase

20

3.6260 GBP

USD 0.01 ordinary

Purchase

20

3.6260 GBP

USD 0.01 ordinary

Purchase

30

3.6260 GBP

USD 0.01 ordinary

Purchase

70

3.6260 GBP

USD 0.01 ordinary

Purchase

30

3.6260 GBP

USD 0.01 ordinary

Purchase

20

3.6260 GBP

USD 0.01 ordinary

Purchase

30

3.6260 GBP

USD 0.01 ordinary

Purchase

20

3.6265 GBP

USD 0.01 ordinary

Purchase

20

3.6265 GBP

USD 0.01 ordinary

Purchase

20

3.6265 GBP

USD 0.01 ordinary

Purchase

30

3.6265 GBP

USD 0.01 ordinary

Purchase

30

3.6265 GBP

USD 0.01 ordinary

Purchase

30

3.6265 GBP

USD 0.01 ordinary

Purchase

20

3.6265 GBP

USD 0.01 ordinary

Purchase

20

3.6270 GBP

USD 0.01 ordinary

Purchase

20

3.6270 GBP

USD 0.01 ordinary

Purchase

30

3.6270 GBP

USD 0.01 ordinary

Purchase

20

3.6270 GBP

USD 0.01 ordinary

Purchase

30

3.6270 GBP

USD 0.01 ordinary

Purchase

30

3.6270 GBP

USD 0.01 ordinary

Purchase

20

3.6270 GBP

USD 0.01 ordinary

Purchase

20

3.6270 GBP

USD 0.01 ordinary

Purchase

20

3.6275 GBP

USD 0.01 ordinary

Purchase

20

3.6275 GBP

USD 0.01 ordinary

Purchase

30

3.6275 GBP

USD 0.01 ordinary

Purchase

20

3.6275 GBP

USD 0.01 ordinary

Purchase

20

3.6275 GBP

USD 0.01 ordinary

Purchase

29

3.6275 GBP

USD 0.01 ordinary

Purchase

20

3.6275 GBP

USD 0.01 ordinary

Purchase

20

3.6275 GBP

USD 0.01 ordinary

Purchase

20

3.6275 GBP

USD 0.01 ordinary

Purchase

20

3.6275 GBP

USD 0.01 ordinary

Purchase

30

3.6275 GBP

USD 0.01 ordinary

Purchase

20

3.6275 GBP

USD 0.01 ordinary

Purchase

20

3.6280 GBP

USD 0.01 ordinary

Purchase

30

3.6280 GBP

USD 0.01 ordinary

Purchase

40

3.6280 GBP

USD 0.01 ordinary

Purchase

20

3.6285 GBP

USD 0.01 ordinary

Purchase

20

3.6285 GBP

USD 0.01 ordinary

Purchase

40

3.6285 GBP

USD 0.01 ordinary

Purchase

20

3.6285 GBP

USD 0.01 ordinary

Purchase

60

3.6285 GBP

USD 0.01 ordinary

Purchase

20

3.6285 GBP

USD 0.01 ordinary

Purchase

20

3.6285 GBP

USD 0.01 ordinary

Purchase

20

3.6285 GBP

USD 0.01 ordinary

Purchase

50

3.6285 GBP

USD 0.01 ordinary

Purchase

30

3.6285 GBP

USD 0.01 ordinary

Purchase

50

3.6290 GBP

USD 0.01 ordinary

Purchase

20

3.6290 GBP

USD 0.01 ordinary

Purchase

30

3.6290 GBP

USD 0.01 ordinary

Purchase

20

3.6290 GBP

USD 0.01 ordinary

Purchase

20

3.6290 GBP

USD 0.01 ordinary

Purchase

30

3.6290 GBP

USD 0.01 ordinary

Purchase

20

3.6290 GBP

USD 0.01 ordinary

Purchase

20

3.6290 GBP

USD 0.01 ordinary

Purchase

30

3.6290 GBP

USD 0.01 ordinary

Purchase

50

3.6290 GBP

USD 0.01 ordinary

Purchase

20

3.6290 GBP

USD 0.01 ordinary

Purchase

40

3.6290 GBP

USD 0.01 ordinary

Purchase

30

3.6290 GBP

USD 0.01 ordinary

Purchase

20

3.6290 GBP

USD 0.01 ordinary

Purchase

5,269

3.6295 GBP

USD 0.01 ordinary

Purchase

20

3.6295 GBP

USD 0.01 ordinary

Purchase

30

3.6295 GBP

USD 0.01 ordinary

Purchase

20

3.6295 GBP

USD 0.01 ordinary

Purchase

30

3.6295 GBP

USD 0.01 ordinary

Purchase

30

3.6295 GBP

USD 0.01 ordinary

Purchase

60

3.6295 GBP

USD 0.01 ordinary

Purchase

4

3.6295 GBP

USD 0.01 ordinary

Purchase

20

3.6295 GBP

USD 0.01 ordinary

Purchase

20

3.6295 GBP

USD 0.01 ordinary

Purchase

50

3.6295 GBP

USD 0.01 ordinary

Purchase

40

3.6295 GBP

USD 0.01 ordinary

Purchase

20

3.6295 GBP

USD 0.01 ordinary

Purchase

20

3.6295 GBP

USD 0.01 ordinary

Purchase

40

3.6295 GBP

USD 0.01 ordinary

Purchase

40

3.6295 GBP

USD 0.01 ordinary

Purchase

30

3.6295 GBP

USD 0.01 ordinary

Purchase

20

3.6295 GBP

USD 0.01 ordinary

Purchase

16

3.6295 GBP

USD 0.01 ordinary

Purchase

60

3.6295 GBP

USD 0.01 ordinary

Purchase

30

3.6295 GBP

USD 0.01 ordinary

Purchase

20

3.6300 GBP

USD 0.01 ordinary

Purchase

20

3.6300 GBP

USD 0.01 ordinary

Purchase

20

3.6300 GBP

USD 0.01 ordinary

Purchase

20

3.6300 GBP

USD 0.01 ordinary

Purchase

20

3.6300 GBP

USD 0.01 ordinary

Purchase

20

3.6300 GBP

USD 0.01 ordinary

Purchase

20

3.6300 GBP

USD 0.01 ordinary

Purchase

20

3.6300 GBP

USD 0.01 ordinary

Purchase

40

3.6300 GBP

USD 0.01 ordinary

Purchase

50

3.6300 GBP

USD 0.01 ordinary

Purchase

30

3.6300 GBP

USD 0.01 ordinary

Purchase

40

3.6300 GBP

USD 0.01 ordinary

Purchase

20

3.6300 GBP

USD 0.01 ordinary

Purchase

30

3.6300 GBP

USD 0.01 ordinary

Purchase

30

3.6300 GBP

USD 0.01 ordinary

Purchase

20

3.6300 GBP

USD 0.01 ordinary

Purchase

20

3.6300 GBP

USD 0.01 ordinary

Purchase

20

3.6305 GBP

USD 0.01 ordinary

Purchase

20

3.6305 GBP

USD 0.01 ordinary

Purchase

30

3.6305 GBP

USD 0.01 ordinary

Purchase

20

3.6305 GBP

USD 0.01 ordinary

Purchase

20

3.6305 GBP

USD 0.01 ordinary

Purchase

20

3.6305 GBP

USD 0.01 ordinary

Purchase

20

3.6310 GBP

USD 0.01 ordinary

Purchase

60

3.6310 GBP

USD 0.01 ordinary

Purchase

20

3.6310 GBP

USD 0.01 ordinary

Purchase

20

3.6310 GBP

USD 0.01 ordinary

Purchase

30

3.6310 GBP

USD 0.01 ordinary

Purchase

30

3.6310 GBP

USD 0.01 ordinary

Purchase

50

3.6310 GBP

USD 0.01 ordinary

Purchase

20

3.6315 GBP

USD 0.01 ordinary

Purchase

20

3.6315 GBP

USD 0.01 ordinary

Purchase

20

3.6315 GBP

USD 0.01 ordinary

Purchase

20

3.6315 GBP

USD 0.01 ordinary

Purchase

20

3.6315 GBP

USD 0.01 ordinary

Purchase

60

3.6315 GBP

USD 0.01 ordinary

Purchase

20

3.6320 GBP

USD 0.01 ordinary

Purchase

30

3.6320 GBP

USD 0.01 ordinary

Purchase

20

3.6320 GBP

USD 0.01 ordinary

Purchase

20

3.6320 GBP

USD 0.01 ordinary

Purchase

30

3.6325 GBP

USD 0.01 ordinary

Purchase

20

3.6330 GBP

USD 0.01 ordinary

Purchase

30

3.6330 GBP

USD 0.01 ordinary

Purchase

14,533

3.6334 GBP

USD 0.01 ordinary

Purchase

30

3.6335 GBP

USD 0.01 ordinary

Purchase

40

3.6335 GBP

USD 0.01 ordinary

Purchase

30

3.6335 GBP

USD 0.01 ordinary

Purchase

20

3.6335 GBP

USD 0.01 ordinary

Purchase

20

3.6335 GBP

USD 0.01 ordinary

Purchase

20

3.6335 GBP

USD 0.01 ordinary

Purchase

20

3.6335 GBP

USD 0.01 ordinary

Purchase

30

3.6340 GBP

USD 0.01 ordinary

Purchase

20

3.6340 GBP

USD 0.01 ordinary

Purchase

30

3.6340 GBP

USD 0.01 ordinary

Purchase

20

3.6345 GBP

USD 0.01 ordinary

Purchase

20

3.6345 GBP

USD 0.01 ordinary

Purchase

20

3.6345 GBP

USD 0.01 ordinary

Purchase

30

3.6345 GBP

USD 0.01 ordinary

Purchase

20

3.6350 GBP

USD 0.01 ordinary

Purchase

20

3.6350 GBP

USD 0.01 ordinary

Purchase

20

3.6350 GBP

USD 0.01 ordinary

Purchase

30

3.6350 GBP

USD 0.01 ordinary

Purchase

20

3.6355 GBP

USD 0.01 ordinary

Purchase

20

3.6360 GBP

USD 0.01 ordinary

Purchase

20

3.6365 GBP

USD 0.01 ordinary

Purchase

20

3.6365 GBP

USD 0.01 ordinary

Purchase

20

3.6365 GBP

USD 0.01 ordinary

Purchase

20

3.6365 GBP

USD 0.01 ordinary

Purchase

20

3.6370 GBP

USD 0.01 ordinary

Purchase

20

3.6370 GBP

USD 0.01 ordinary

Purchase

20

3.6370 GBP

USD 0.01 ordinary

Purchase

20

3.6375 GBP

USD 0.01 ordinary

Purchase

70

3.6375 GBP

USD 0.01 ordinary

Purchase

40

3.6380 GBP

USD 0.01 ordinary

Purchase

30

3.6380 GBP

USD 0.01 ordinary

Purchase

20

3.6380 GBP

USD 0.01 ordinary

Purchase

40

3.6380 GBP

USD 0.01 ordinary

Purchase

20

3.6385 GBP

USD 0.01 ordinary

Purchase

37

3.6385 GBP

USD 0.01 ordinary

Purchase

80

3.6385 GBP

USD 0.01 ordinary

Purchase

50

3.6385 GBP

USD 0.01 ordinary

Purchase

20

3.6385 GBP

USD 0.01 ordinary

Purchase

3

3.6385 GBP

USD 0.01 ordinary

Purchase

20

3.6390 GBP

USD 0.01 ordinary

Purchase

20

3.6390 GBP

USD 0.01 ordinary

Purchase

30

3.6390 GBP

USD 0.01 ordinary

Purchase

20

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

70

3.6395 GBP

USD 0.01 ordinary

Purchase

60

3.6395 GBP

USD 0.01 ordinary

Purchase

30

3.6395 GBP

USD 0.01 ordinary

Purchase

30

3.6395 GBP

USD 0.01 ordinary

Purchase

20

3.6400 GBP

USD 0.01 ordinary

Purchase

20

3.6400 GBP

USD 0.01 ordinary

Purchase

30

3.6400 GBP

USD 0.01 ordinary

Purchase

20

3.6400 GBP

USD 0.01 ordinary

Purchase

30

3.6405 GBP

USD 0.01 ordinary

Purchase

30

3.6405 GBP

USD 0.01 ordinary

Purchase

20

3.6405 GBP

USD 0.01 ordinary

Purchase

20

3.6405 GBP

USD 0.01 ordinary

Purchase

30

3.6405 GBP

USD 0.01 ordinary

Purchase

20

3.6405 GBP

USD 0.01 ordinary

Purchase

40

3.6405 GBP

USD 0.01 ordinary

Purchase

30

3.6405 GBP

USD 0.01 ordinary

Purchase

20

3.6405 GBP

USD 0.01 ordinary

Purchase

20

3.6410 GBP

USD 0.01 ordinary

Purchase

30

3.6410 GBP

USD 0.01 ordinary

Purchase

30

3.6410 GBP

USD 0.01 ordinary

Purchase

20

3.6410 GBP

USD 0.01 ordinary

Purchase

40

3.6415 GBP

USD 0.01 ordinary

Purchase

20

3.6415 GBP

USD 0.01 ordinary

Purchase

20

3.6415 GBP

USD 0.01 ordinary

Purchase

30

3.6415 GBP

USD 0.01 ordinary

Purchase

20

3.6415 GBP

USD 0.01 ordinary

Purchase

20

3.6415 GBP

USD 0.01 ordinary

Purchase

40

3.6415 GBP

USD 0.01 ordinary

Purchase

20

3.6415 GBP

USD 0.01 ordinary

Purchase

30

3.6420 GBP

USD 0.01 ordinary

Purchase

40

3.6420 GBP

USD 0.01 ordinary

Purchase

20

3.6420 GBP

USD 0.01 ordinary

Purchase

30

3.6420 GBP

USD 0.01 ordinary

Purchase

20

3.6420 GBP

USD 0.01 ordinary

Purchase

20

3.6420 GBP

USD 0.01 ordinary

Purchase

20

3.6420 GBP

USD 0.01 ordinary

Purchase

20

3.6420 GBP

USD 0.01 ordinary

Purchase

20

3.6420 GBP

USD 0.01 ordinary

Purchase

30

3.6420 GBP

USD 0.01 ordinary

Purchase

50

3.6420 GBP

USD 0.01 ordinary

Purchase

30

3.6425 GBP

USD 0.01 ordinary

Purchase

30

3.6425 GBP

USD 0.01 ordinary

Purchase

30

3.6425 GBP

USD 0.01 ordinary

Purchase

20

3.6425 GBP

USD 0.01 ordinary

Purchase

70

3.6425 GBP

USD 0.01 ordinary

Purchase

20

3.6430 GBP

USD 0.01 ordinary

Purchase

30

3.6430 GBP

USD 0.01 ordinary

Purchase

20

3.6430 GBP

USD 0.01 ordinary

Purchase

20

3.6430 GBP

USD 0.01 ordinary

Purchase

20

3.6430 GBP

USD 0.01 ordinary

Purchase

20

3.6430 GBP

USD 0.01 ordinary

Purchase

80

3.6430 GBP

USD 0.01 ordinary

Purchase

30

3.6430 GBP

USD 0.01 ordinary

Purchase

20

3.6430 GBP

USD 0.01 ordinary

Purchase

50

3.6435 GBP

USD 0.01 ordinary

Purchase

20

3.6435 GBP

USD 0.01 ordinary

Purchase

30

3.6435 GBP

USD 0.01 ordinary

Purchase

50

3.6435 GBP

USD 0.01 ordinary

Purchase

20

3.6435 GBP

USD 0.01 ordinary

Purchase

20

3.6435 GBP

USD 0.01 ordinary

Purchase

20

3.6435 GBP

USD 0.01 ordinary

Purchase

20

3.6435 GBP

USD 0.01 ordinary

Purchase

20

3.6435 GBP

USD 0.01 ordinary

Purchase

70

3.6440 GBP

USD 0.01 ordinary

Purchase

20

3.6440 GBP

USD 0.01 ordinary

Purchase

170

3.6440 GBP

USD 0.01 ordinary

Purchase

20

3.6440 GBP

USD 0.01 ordinary

Purchase

30

3.6440 GBP

USD 0.01 ordinary

Purchase

20

3.6440 GBP

USD 0.01 ordinary

Purchase

40

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

40

3.6445 GBP

USD 0.01 ordinary

Purchase

30

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

20

3.6445 GBP

USD 0.01 ordinary

Purchase

20

3.6445 GBP

USD 0.01 ordinary

Purchase

10

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

30

3.6450 GBP

USD 0.01 ordinary

Purchase

20

3.6450 GBP

USD 0.01 ordinary

Purchase

30

3.6450 GBP

USD 0.01 ordinary

Purchase

20

3.6450 GBP

USD 0.01 ordinary

Purchase

20

3.6450 GBP

USD 0.01 ordinary

Purchase

20

3.6450 GBP

USD 0.01 ordinary

Purchase

20

3.6450 GBP

USD 0.01 ordinary

Purchase

20

3.6450 GBP

USD 0.01 ordinary

Purchase

20

3.6450 GBP

USD 0.01 ordinary

Purchase

20

3.6450 GBP

USD 0.01 ordinary

Purchase

20

3.6450 GBP

USD 0.01 ordinary

Purchase

20

3.6450 GBP

USD 0.01 ordinary

Purchase

30

3.6455 GBP

USD 0.01 ordinary

Purchase

20

3.6455 GBP

USD 0.01 ordinary

Purchase

30

3.6455 GBP

USD 0.01 ordinary

Purchase

40

3.6455 GBP

USD 0.01 ordinary

Purchase

20

3.6455 GBP

USD 0.01 ordinary

Purchase

20

3.6460 GBP

USD 0.01 ordinary

Purchase

20

3.6460 GBP

USD 0.01 ordinary

Purchase

20

3.6460 GBP

USD 0.01 ordinary

Purchase

20

3.6460 GBP

USD 0.01 ordinary

Purchase

20

3.6460 GBP

USD 0.01 ordinary

Purchase

20

3.6460 GBP

USD 0.01 ordinary

Purchase

20

3.6465 GBP

USD 0.01 ordinary

Purchase

20

3.6465 GBP

USD 0.01 ordinary

Purchase

60

3.6465 GBP

USD 0.01 ordinary

Purchase

40

3.6465 GBP

USD 0.01 ordinary

Purchase

20

3.6465 GBP

USD 0.01 ordinary

Purchase

20

3.6465 GBP

USD 0.01 ordinary

Purchase

20

3.6465 GBP

USD 0.01 ordinary

Purchase

20

3.6465 GBP

USD 0.01 ordinary

Purchase

70

3.6465 GBP

USD 0.01 ordinary

Purchase

20

3.6465 GBP

USD 0.01 ordinary

Purchase

30

3.6465 GBP

USD 0.01 ordinary

Purchase

20

3.6470 GBP

USD 0.01 ordinary

Purchase

30

3.6475 GBP

USD 0.01 ordinary

Purchase

60

3.6475 GBP

USD 0.01 ordinary

Purchase

20

3.6475 GBP

USD 0.01 ordinary

Purchase

30

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

20

3.6480 GBP

USD 0.01 ordinary

Purchase

30

3.6480 GBP

USD 0.01 ordinary

Purchase

20

3.6480 GBP

USD 0.01 ordinary

Purchase

30

3.6485 GBP

USD 0.01 ordinary

Purchase

30

3.6495 GBP

USD 0.01 ordinary

Purchase

20

3.6495 GBP

USD 0.01 ordinary

Purchase

28

3.6495 GBP

USD 0.01 ordinary

Purchase

20

3.6500 GBP

USD 0.01 ordinary

Purchase

20

3.6500 GBP

USD 0.01 ordinary

Purchase

40

3.6515 GBP

USD 0.01 ordinary

Purchase

20

3.6515 GBP

USD 0.01 ordinary

Purchase

20

3.6515 GBP

USD 0.01 ordinary

Purchase

80

3.6515 GBP

USD 0.01 ordinary

Purchase

40

3.6520 GBP

USD 0.01 ordinary

Sale

559

3.6095 GBP

USD 0.01 ordinary

Sale

200

3.6095 GBP

USD 0.01 ordinary

Sale

200

3.6095 GBP

USD 0.01 ordinary

Sale

141

3.6095 GBP

USD 0.01 ordinary

Sale

800

3.6095 GBP

USD 0.01 ordinary

Sale

700

3.6095 GBP

USD 0.01 ordinary

Sale

700

3.6100 GBP

USD 0.01 ordinary

Sale

200

3.6100 GBP

USD 0.01 ordinary

Sale

800

3.6100 GBP

USD 0.01 ordinary

Sale

200

3.6100 GBP

USD 0.01 ordinary

Sale

100

3.6100 GBP

USD 0.01 ordinary

Sale

200

3.6100 GBP

USD 0.01 ordinary

Sale

700

3.6100 GBP

USD 0.01 ordinary

Sale

570

3.6100 GBP

USD 0.01 ordinary

Sale

200

3.6100 GBP

USD 0.01 ordinary

Sale

136

3.6100 GBP

USD 0.01 ordinary

Sale

100

3.6100 GBP

USD 0.01 ordinary

Sale

100

3.6100 GBP

USD 0.01 ordinary

Sale

800

3.6100 GBP

USD 0.01 ordinary

Sale

100

3.6100 GBP

USD 0.01 ordinary

Sale

478

3.6100 GBP

USD 0.01 ordinary

Sale

445

3.6100 GBP

USD 0.01 ordinary

Sale

100

3.6100 GBP

USD 0.01 ordinary

Sale

200

3.6100 GBP

USD 0.01 ordinary

Sale

100

3.6100 GBP

USD 0.01 ordinary

Sale

516

3.6100 GBP

USD 0.01 ordinary

Sale

200

3.6100 GBP

USD 0.01 ordinary

Sale

800

3.6100 GBP

USD 0.01 ordinary

Sale

200

3.6100 GBP

USD 0.01 ordinary

Sale

184

3.6100 GBP

USD 0.01 ordinary

Sale

222

3.6100 GBP

USD 0.01 ordinary

Sale

200

3.6100 GBP

USD 0.01 ordinary

Sale

94

3.6100 GBP

USD 0.01 ordinary

Sale

200

3.6105 GBP

USD 0.01 ordinary

Sale

800

3.6105 GBP

USD 0.01 ordinary

Sale

200

3.6105 GBP

USD 0.01 ordinary

Sale

100

3.6105 GBP

USD 0.01 ordinary

Sale

100

3.6105 GBP

USD 0.01 ordinary

Sale

200

3.6105 GBP

USD 0.01 ordinary

Sale

100

3.6105 GBP

USD 0.01 ordinary

Sale

36

3.6105 GBP

USD 0.01 ordinary

Sale

200

3.6105 GBP

USD 0.01 ordinary

Sale

64

3.6105 GBP

USD 0.01 ordinary

Sale

700

3.6105 GBP

USD 0.01 ordinary

Sale

700

3.6105 GBP

USD 0.01 ordinary

Sale

800

3.6105 GBP

USD 0.01 ordinary

Sale

200

3.6105 GBP

USD 0.01 ordinary

Sale

700

3.6105 GBP

USD 0.01 ordinary

Sale

100

3.6105 GBP

USD 0.01 ordinary

Sale

100

3.6110 GBP

USD 0.01 ordinary

Sale

200

3.6110 GBP

USD 0.01 ordinary

Sale

100

3.6110 GBP

USD 0.01 ordinary

Sale

800

3.6110 GBP

USD 0.01 ordinary

Sale

100

3.6110 GBP

USD 0.01 ordinary

Sale

200

3.6110 GBP

USD 0.01 ordinary

Sale

100

3.6110 GBP

USD 0.01 ordinary

Sale

100

3.6110 GBP

USD 0.01 ordinary

Sale

700

3.6110 GBP

USD 0.01 ordinary

Sale

700

3.6110 GBP

USD 0.01 ordinary

Sale

700

3.6110 GBP

USD 0.01 ordinary

Sale

800

3.6110 GBP

USD 0.01 ordinary

Sale

200

3.6115 GBP

USD 0.01 ordinary

Sale

3

3.6115 GBP

USD 0.01 ordinary

Sale

200

3.6115 GBP

USD 0.01 ordinary

Sale

100

3.6115 GBP

USD 0.01 ordinary

Sale

200

3.6115 GBP

USD 0.01 ordinary

Sale

700

3.6115 GBP

USD 0.01 ordinary

Sale

800

3.6115 GBP

USD 0.01 ordinary

Sale

97

3.6115 GBP

USD 0.01 ordinary

Sale

500

3.6120 GBP

USD 0.01 ordinary

Sale

900

3.6120 GBP

USD 0.01 ordinary

Sale

497

3.6120 GBP

USD 0.01 ordinary

Sale

100

3.6120 GBP

USD 0.01 ordinary

Sale

900

3.6120 GBP

USD 0.01 ordinary

Sale

303

3.6120 GBP

USD 0.01 ordinary

Sale

200

3.6120 GBP

USD 0.01 ordinary

Sale

900

3.6130 GBP

USD 0.01 ordinary

Sale

206

3.6130 GBP

USD 0.01 ordinary

Sale

120

3.6130 GBP

USD 0.01 ordinary

Sale

100

3.6130 GBP

USD 0.01 ordinary

Sale

149

3.6130 GBP

USD 0.01 ordinary

Sale

187

3.6130 GBP

USD 0.01 ordinary

Sale

200

3.6130 GBP

USD 0.01 ordinary

Sale

238

3.6130 GBP

USD 0.01 ordinary

Sale

200

3.6130 GBP

USD 0.01 ordinary

Sale

100

3.6130 GBP

USD 0.01 ordinary

Sale

200

3.6130 GBP

USD 0.01 ordinary

Sale

900

3.6130 GBP

USD 0.01 ordinary

Sale

200

3.6130 GBP

USD 0.01 ordinary

Sale

200

3.6130 GBP

USD 0.01 ordinary

Sale

100

3.6135 GBP

USD 0.01 ordinary

Sale

200

3.6135 GBP

USD 0.01 ordinary

Sale

900

3.6135 GBP

USD 0.01 ordinary

Sale

460

3.6135 GBP

USD 0.01 ordinary

Sale

100

3.6140 GBP

USD 0.01 ordinary

Sale

200

3.6140 GBP

USD 0.01 ordinary

Sale

900

3.6140 GBP

USD 0.01 ordinary

Sale

60

3.6140 GBP

USD 0.01 ordinary

Sale

199

3.6140 GBP

USD 0.01 ordinary

Sale

200

3.6140 GBP

USD 0.01 ordinary

Sale

40

3.6140 GBP

USD 0.01 ordinary

Sale

900

3.6140 GBP

USD 0.01 ordinary

Sale

1

3.6140 GBP

USD 0.01 ordinary

Sale

125

3.6140 GBP

USD 0.01 ordinary

Sale

793

3.6150 GBP

USD 0.01 ordinary

Sale

900

3.6150 GBP

USD 0.01 ordinary

Sale

100

3.6150 GBP

USD 0.01 ordinary

Sale

200

3.6150 GBP

USD 0.01 ordinary

Sale

107

3.6150 GBP

USD 0.01 ordinary

Sale

12,457

3.6325 GBP

 

 

Class of relevant security

Purchases/sales

Total number of securities

USD 0.01 ordinary

Purchases

49,857

USD 0.01 ordinary

Sales

49,587

 

(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:

25 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 monitoring@disclosure.org.uk. 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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