Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.5 (EPT/NON-RI)

27th Feb 2012 10:30

RNS Number : 1659Y
GoldmanSachs International
27 February 2012
 

 

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:

24 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:

171,382

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:

171,382

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

949

4.3390 GBP

USD 0.01 ordinary

Purchase

28

4.3395 GBP

USD 0.01 ordinary

Purchase

807

4.3395 GBP

USD 0.01 ordinary

Purchase

970

4.3455 GBP

USD 0.01 ordinary

Purchase

92

4.3455 GBP

USD 0.01 ordinary

Purchase

42

4.3470 GBP

USD 0.01 ordinary

Purchase

17

4.3470 GBP

USD 0.01 ordinary

Purchase

42

4.3485 GBP

USD 0.01 ordinary

Purchase

187

4.3485 GBP

USD 0.01 ordinary

Purchase

285

4.3485 GBP

USD 0.01 ordinary

Purchase

497

4.3485 GBP

USD 0.01 ordinary

Purchase

192

4.3485 GBP

USD 0.01 ordinary

Purchase

395

4.3485 GBP

USD 0.01 ordinary

Purchase

121

4.3490 GBP

USD 0.01 ordinary

Purchase

973

4.3490 GBP

USD 0.01 ordinary

Purchase

515

4.3495 GBP

USD 0.01 ordinary

Purchase

219

4.3495 GBP

USD 0.01 ordinary

Purchase

162

4.3495 GBP

USD 0.01 ordinary

Purchase

261

4.3495 GBP

USD 0.01 ordinary

Purchase

378

4.3500 GBP

USD 0.01 ordinary

Purchase

525

4.3500 GBP

USD 0.01 ordinary

Purchase

1,060

4.3500 GBP

USD 0.01 ordinary

Purchase

841

4.3500 GBP

USD 0.01 ordinary

Purchase

54

4.3500 GBP

USD 0.01 ordinary

Purchase

533

4.3505 GBP

USD 0.01 ordinary

Purchase

1,149

4.3510 GBP

USD 0.01 ordinary

Purchase

786

4.3510 GBP

USD 0.01 ordinary

Purchase

1,260

4.3510 GBP

USD 0.01 ordinary

Purchase

202

4.3510 GBP

USD 0.01 ordinary

Purchase

880

4.3510 GBP

USD 0.01 ordinary

Purchase

1

4.3510 GBP

USD 0.01 ordinary

Purchase

63

4.3510 GBP

USD 0.01 ordinary

Purchase

384

4.3510 GBP

USD 0.01 ordinary

Purchase

948

4.3510 GBP

USD 0.01 ordinary

Purchase

89

4.3510 GBP

USD 0.01 ordinary

Purchase

484

4.3510 GBP

USD 0.01 ordinary

Purchase

319

4.3515 GBP

USD 0.01 ordinary

Purchase

533

4.3515 GBP

USD 0.01 ordinary

Purchase

223

4.3515 GBP

USD 0.01 ordinary

Purchase

670

4.3525 GBP

USD 0.01 ordinary

Purchase

882

4.3525 GBP

USD 0.01 ordinary

Purchase

622

4.3525 GBP

USD 0.01 ordinary

Purchase

816

4.3525 GBP

USD 0.01 ordinary

Purchase

462

4.3525 GBP

USD 0.01 ordinary

Purchase

852

4.3525 GBP

USD 0.01 ordinary

Purchase

147

4.3530 GBP

USD 0.01 ordinary

Purchase

632

4.3530 GBP

USD 0.01 ordinary

Purchase

848

4.3565 GBP

USD 0.01 ordinary

Purchase

411

4.3565 GBP

USD 0.01 ordinary

Purchase

151

4.3575 GBP

USD 0.01 ordinary

Purchase

289

4.3590 GBP

USD 0.01 ordinary

Purchase

2,089

4.3590 GBP

USD 0.01 ordinary

Purchase

906

4.3595 GBP

USD 0.01 ordinary

Purchase

542

4.3595 GBP

USD 0.01 ordinary

Purchase

1,045

4.3595 GBP

USD 0.01 ordinary

Purchase

245

4.3595 GBP

USD 0.01 ordinary

Purchase

100

4.3610 GBP

USD 0.01 ordinary

Purchase

313

4.3610 GBP

USD 0.01 ordinary

Purchase

953

4.3610 GBP

USD 0.01 ordinary

Purchase

100

4.3610 GBP

USD 0.01 ordinary

Purchase

49

4.3610 GBP

USD 0.01 ordinary

Purchase

1,304

4.3610 GBP

USD 0.01 ordinary

Purchase

591

4.3610 GBP

USD 0.01 ordinary

Purchase

1,265

4.3615 GBP

USD 0.01 ordinary

Purchase

252

4.3615 GBP

USD 0.01 ordinary

Purchase

946

4.3615 GBP

USD 0.01 ordinary

Purchase

780

4.3620 GBP

USD 0.01 ordinary

Purchase

752

4.3625 GBP

USD 0.01 ordinary

Purchase

177

4.3625 GBP

USD 0.01 ordinary

Purchase

172

4.3630 GBP

USD 0.01 ordinary

Purchase

759

4.3630 GBP

USD 0.01 ordinary

Purchase

20,297

4.3630 GBP

USD 0.01 ordinary

Purchase

20,297

4.3630 GBP

USD 0.01 ordinary

Purchase

20,297

4.3630 GBP

USD 0.01 ordinary

Purchase

648

4.3635 GBP

USD 0.01 ordinary

Purchase

554

4.3635 GBP

USD 0.01 ordinary

Purchase

557

4.3635 GBP

USD 0.01 ordinary

Purchase

358

4.3635 GBP

USD 0.01 ordinary

Purchase

936

4.3640 GBP

USD 0.01 ordinary

Purchase

1,114

4.3640 GBP

USD 0.01 ordinary

Purchase

998

4.3650 GBP

USD 0.01 ordinary

Purchase

91

4.3650 GBP

USD 0.01 ordinary

Purchase

783

4.3650 GBP

USD 0.01 ordinary

Purchase

1

4.3655 GBP

USD 0.01 ordinary

Purchase

339

4.3660 GBP

USD 0.01 ordinary

Purchase

201

4.3665 GBP

USD 0.01 ordinary

Purchase

867

4.3665 GBP

USD 0.01 ordinary

Purchase

262

4.3665 GBP

USD 0.01 ordinary

Purchase

666

4.3670 GBP

USD 0.01 ordinary

Purchase

216

4.3680 GBP

USD 0.01 ordinary

Purchase

600

4.3680 GBP

USD 0.01 ordinary

Purchase

589

4.3680 GBP

USD 0.01 ordinary

Purchase

614

4.3680 GBP

USD 0.01 ordinary

Purchase

1,257

4.3695 GBP

USD 0.01 ordinary

Purchase

533

4.3695 GBP

USD 0.01 ordinary

Purchase

867

4.3700 GBP

USD 0.01 ordinary

Purchase

375

4.3705 GBP

USD 0.01 ordinary

Purchase

1,225

4.3710 GBP

USD 0.01 ordinary

Purchase

771

4.3720 GBP

USD 0.01 ordinary

Purchase

507

4.3725 GBP

USD 0.01 ordinary

Purchase

1,285

4.3725 GBP

USD 0.01 ordinary

Purchase

127

4.3725 GBP

USD 0.01 ordinary

Purchase

755

4.3725 GBP

USD 0.01 ordinary

Purchase

1,047

4.3725 GBP

USD 0.01 ordinary

Purchase

58

4.3725 GBP

USD 0.01 ordinary

Purchase

326

4.3725 GBP

USD 0.01 ordinary

Purchase

857

4.3725 GBP

USD 0.01 ordinary

Purchase

315

4.3725 GBP

USD 0.01 ordinary

Purchase

1,427

4.3730 GBP

USD 0.01 ordinary

Purchase

707

4.3730 GBP

USD 0.01 ordinary

Purchase

1,124

4.3735 GBP

USD 0.01 ordinary

Purchase

225

4.3735 GBP

USD 0.01 ordinary

Purchase

858

4.3740 GBP

USD 0.01 ordinary

Purchase

1

4.3740 GBP

USD 0.01 ordinary

Purchase

282

4.3745 GBP

USD 0.01 ordinary

Purchase

88

4.3745 GBP

USD 0.01 ordinary

Purchase

169

4.3750 GBP

USD 0.01 ordinary

Purchase

993

4.3765 GBP

USD 0.01 ordinary

Purchase

756

4.3765 GBP

USD 0.01 ordinary

Purchase

380

4.3765 GBP

USD 0.01 ordinary

Purchase

378

4.3765 GBP

USD 0.01 ordinary

Purchase

859

4.3765 GBP

USD 0.01 ordinary

Purchase

1,117

4.3765 GBP

USD 0.01 ordinary

Purchase

735

4.3770 GBP

USD 0.01 ordinary

Purchase

433

4.3770 GBP

USD 0.01 ordinary

Purchase

179

4.3770 GBP

USD 0.01 ordinary

Purchase

114

4.3770 GBP

USD 0.01 ordinary

Purchase

345

4.3770 GBP

USD 0.01 ordinary

Purchase

897

4.3770 GBP

USD 0.01 ordinary

Purchase

433

4.3770 GBP

USD 0.01 ordinary

Purchase

1,050

4.3770 GBP

USD 0.01 ordinary

Purchase

63

4.3770 GBP

USD 0.01 ordinary

Purchase

756

4.3770 GBP

USD 0.01 ordinary

Purchase

647

4.3770 GBP

USD 0.01 ordinary

Purchase

299

4.3775 GBP

USD 0.01 ordinary

Purchase

384

4.3775 GBP

USD 0.01 ordinary

Purchase

741

4.3775 GBP

USD 0.01 ordinary

Purchase

1,227

4.3775 GBP

USD 0.01 ordinary

Purchase

1,267

4.3780 GBP

USD 0.01 ordinary

Purchase

479

4.3780 GBP

USD 0.01 ordinary

Purchase

798

4.3785 GBP

USD 0.01 ordinary

Purchase

765

4.3785 GBP

USD 0.01 ordinary

Purchase

72

4.3785 GBP

USD 0.01 ordinary

Purchase

981

4.3785 GBP

USD 0.01 ordinary

Purchase

678

4.3785 GBP

USD 0.01 ordinary

Purchase

1,465

4.3785 GBP

USD 0.01 ordinary

Purchase

597

4.3790 GBP

USD 0.01 ordinary

Purchase

1,182

4.3800 GBP

USD 0.01 ordinary

Purchase

1,145

4.3805 GBP

USD 0.01 ordinary

Purchase

447

4.3805 GBP

USD 0.01 ordinary

Purchase

238

4.3815 GBP

USD 0.01 ordinary

Purchase

485

4.3815 GBP

USD 0.01 ordinary

Purchase

83

4.3815 GBP

USD 0.01 ordinary

Purchase

741

4.3815 GBP

USD 0.01 ordinary

Purchase

677

4.3815 GBP

USD 0.01 ordinary

Purchase

238

4.3815 GBP

USD 0.01 ordinary

Purchase

79

4.3815 GBP

USD 0.01 ordinary

Purchase

100

4.3815 GBP

USD 0.01 ordinary

Purchase

1,263

4.3820 GBP

USD 0.01 ordinary

Purchase

428

4.3820 GBP

USD 0.01 ordinary

Purchase

226

4.3820 GBP

USD 0.01 ordinary

Purchase

2,426

4.3820 GBP

USD 0.01 ordinary

Purchase

2,499

4.3822 GBP

USD 0.01 ordinary

Purchase

1,259

4.3825 GBP

USD 0.01 ordinary

Purchase

765

4.3825 GBP

USD 0.01 ordinary

Purchase

467

4.3825 GBP

USD 0.01 ordinary

Purchase

1,387

4.3829 GBP

USD 0.01 ordinary

Purchase

1,441

4.3830 GBP

USD 0.01 ordinary

Purchase

2,426

4.3830 GBP

USD 0.01 ordinary

Purchase

704

4.3830 GBP

USD 0.01 ordinary

Purchase

932

4.3830 GBP

USD 0.01 ordinary

Purchase

421

4.3832 GBP

USD 0.01 ordinary

Purchase

2,061

4.3832 GBP

USD 0.01 ordinary

Purchase

950

4.3835 GBP

USD 0.01 ordinary

Purchase

418

4.3840 GBP

USD 0.01 ordinary

Purchase

229

4.3847 GBP

USD 0.01 ordinary

Purchase

534

4.3850 GBP

USD 0.01 ordinary

Purchase

370

4.3850 GBP

USD 0.01 ordinary

Purchase

534

4.3850 GBP

USD 0.01 ordinary

Purchase

95

4.3850 GBP

USD 0.01 ordinary

Purchase

602

4.3855 GBP

USD 0.01 ordinary

Purchase

889

4.3855 GBP

USD 0.01 ordinary

Purchase

630

4.3855 GBP

USD 0.01 ordinary

Purchase

315

4.3855 GBP

USD 0.01 ordinary

Purchase

452

4.3855 GBP

USD 0.01 ordinary

Purchase

1,049

4.3855 GBP

USD 0.01 ordinary

Purchase

380

4.3855 GBP

USD 0.01 ordinary

Purchase

170

4.3855 GBP

USD 0.01 ordinary

Purchase

278

4.3855 GBP

USD 0.01 ordinary

Purchase

377

4.3855 GBP

USD 0.01 ordinary

Purchase

42

4.3865 GBP

USD 0.01 ordinary

Purchase

588

4.3865 GBP

USD 0.01 ordinary

Purchase

438

4.3865 GBP

USD 0.01 ordinary

Purchase

188

4.3865 GBP

USD 0.01 ordinary

Purchase

711

4.3865 GBP

USD 0.01 ordinary

Purchase

1,173

4.3870 GBP

USD 0.01 ordinary

Purchase

716

4.3875 GBP

USD 0.01 ordinary

Purchase

382

4.3880 GBP

USD 0.01 ordinary

Purchase

55

4.3880 GBP

USD 0.01 ordinary

Purchase

532

4.3880 GBP

USD 0.01 ordinary

Purchase

100

4.3880 GBP

USD 0.01 ordinary

Purchase

817

4.3880 GBP

USD 0.01 ordinary

Purchase

244

4.3885 GBP

USD 0.01 ordinary

Purchase

1,201

4.3885 GBP

USD 0.01 ordinary

Purchase

834

4.3885 GBP

USD 0.01 ordinary

Purchase

60

4.3885 GBP

USD 0.01 ordinary

Purchase

1,247

4.3890 GBP

USD 0.01 ordinary

Purchase

776

4.3890 GBP

USD 0.01 ordinary

Purchase

87

4.3895 GBP

USD 0.01 ordinary

Purchase

334

4.3895 GBP

USD 0.01 ordinary

Purchase

53

4.3895 GBP

USD 0.01 ordinary

Purchase

983

4.3895 GBP

USD 0.01 ordinary

Purchase

134

4.3895 GBP

USD 0.01 ordinary

Purchase

862

4.3895 GBP

USD 0.01 ordinary

Purchase

753

4.3900 GBP

USD 0.01 ordinary

Purchase

934

4.3910 GBP

USD 0.01 ordinary

Purchase

243

4.3910 GBP

USD 0.01 ordinary

Purchase

506

4.3910 GBP

USD 0.01 ordinary

Purchase

425

4.3910 GBP

USD 0.01 ordinary

Purchase

818

4.3915 GBP

USD 0.01 ordinary

Purchase

922

4.3915 GBP

USD 0.01 ordinary

Purchase

487

4.3915 GBP

USD 0.01 ordinary

Purchase

871

4.3915 GBP

USD 0.01 ordinary

Purchase

957

4.3915 GBP

USD 0.01 ordinary

Purchase

1,269

4.3915 GBP

USD 0.01 ordinary

Purchase

181

4.3920 GBP

USD 0.01 ordinary

Purchase

894

4.3920 GBP

USD 0.01 ordinary

Purchase

599

4.3920 GBP

USD 0.01 ordinary

Purchase

202

4.3920 GBP

USD 0.01 ordinary

Purchase

1,356

4.3920 GBP

USD 0.01 ordinary

Purchase

211

4.3920 GBP

USD 0.01 ordinary

Purchase

694

4.3920 GBP

USD 0.01 ordinary

Purchase

1,049

4.3920 GBP

USD 0.01 ordinary

Purchase

276

4.3925 GBP

USD 0.01 ordinary

Purchase

684

4.3930 GBP

USD 0.01 ordinary

Purchase

57

4.3930 GBP

USD 0.01 ordinary

Purchase

829

4.3930 GBP

USD 0.01 ordinary

Purchase

403

4.3930 GBP

USD 0.01 ordinary

Purchase

704

4.3940 GBP

USD 0.01 ordinary

Purchase

898

4.3950 GBP

USD 0.01 ordinary

Purchase

265

4.3950 GBP

USD 0.01 ordinary

Purchase

873

4.3955 GBP

USD 0.01 ordinary

Purchase

933

4.3960 GBP

USD 0.01 ordinary

Purchase

1,345

4.3960 GBP

USD 0.01 ordinary

Purchase

1,273

4.3965 GBP

USD 0.01 ordinary

Purchase

1,118

4.3970 GBP

USD 0.01 ordinary

Purchase

885

4.3970 GBP

USD 0.01 ordinary

Purchase

14

4.3970 GBP

USD 0.01 ordinary

Purchase

88

4.3975 GBP

USD 0.01 ordinary

Purchase

15

4.3975 GBP

USD 0.01 ordinary

Purchase

64

4.3975 GBP

USD 0.01 ordinary

Purchase

798

4.3975 GBP

USD 0.01 ordinary

Purchase

768

4.3975 GBP

USD 0.01 ordinary

Purchase

1,150

4.3980 GBP

USD 0.01 ordinary

Purchase

162

4.3980 GBP

USD 0.01 ordinary

Purchase

1,400

4.3980 GBP

USD 0.01 ordinary

Purchase

379

4.3980 GBP

USD 0.01 ordinary

Purchase

1,037

4.3985 GBP

USD 0.01 ordinary

Purchase

377

4.3985 GBP

USD 0.01 ordinary

Purchase

966

4.3985 GBP

USD 0.01 ordinary

Purchase

29

4.3985 GBP

USD 0.01 ordinary

Purchase

63

4.3985 GBP

USD 0.01 ordinary

Purchase

511

4.3985 GBP

USD 0.01 ordinary

Purchase

849

4.3985 GBP

USD 0.01 ordinary

Purchase

1,262

4.3990 GBP

USD 0.01 ordinary

Purchase

763

4.3990 GBP

USD 0.01 ordinary

Purchase

872

4.3990 GBP

USD 0.01 ordinary

Purchase

21

4.3990 GBP

USD 0.01 ordinary

Purchase

921

4.3990 GBP

USD 0.01 ordinary

Purchase

708

4.3990 GBP

USD 0.01 ordinary

Purchase

647

4.3995 GBP

USD 0.01 ordinary

Purchase

103

4.3995 GBP

USD 0.01 ordinary

Purchase

962

4.4000 GBP

USD 0.01 ordinary

Purchase

155

4.4000 GBP

USD 0.01 ordinary

Purchase

1,218

4.4000 GBP

USD 0.01 ordinary

Purchase

874

4.4000 GBP

USD 0.01 ordinary

Purchase

1,014

4.4000 GBP

USD 0.01 ordinary

Purchase

1,548

4.4000 GBP

USD 0.01 ordinary

Purchase

654

4.4000 GBP

USD 0.01 ordinary

Purchase

714

4.4000 GBP

USD 0.01 ordinary

Purchase

879

4.4005 GBP

USD 0.01 ordinary

Purchase

1,235

4.4005 GBP

USD 0.01 ordinary

Purchase

1,125

4.4005 GBP

USD 0.01 ordinary

Purchase

972

4.4005 GBP

USD 0.01 ordinary

Purchase

722

4.4005 GBP

USD 0.01 ordinary

Purchase

610

4.4005 GBP

USD 0.01 ordinary

Purchase

139

4.4005 GBP

USD 0.01 ordinary

Purchase

827

4.4010 GBP

USD 0.01 ordinary

Purchase

953

4.4010 GBP

USD 0.01 ordinary

Purchase

294

4.4010 GBP

USD 0.01 ordinary

Purchase

56

4.4010 GBP

USD 0.01 ordinary

Purchase

674

4.4015 GBP

USD 0.01 ordinary

Purchase

1,230

4.4015 GBP

USD 0.01 ordinary

Purchase

362

4.4015 GBP

USD 0.01 ordinary

Purchase

1,294

4.4015 GBP

USD 0.01 ordinary

Purchase

321

4.4015 GBP

USD 0.01 ordinary

Purchase

1,273

4.4020 GBP

USD 0.01 ordinary

Purchase

1

4.4020 GBP

USD 0.01 ordinary

Purchase

72

4.4025 GBP

USD 0.01 ordinary

Purchase

698

4.4030 GBP

USD 0.01 ordinary

Purchase

327

4.4030 GBP

USD 0.01 ordinary

Purchase

1,080

4.4035 GBP

USD 0.01 ordinary

Purchase

168

4.4040 GBP

USD 0.01 ordinary

Purchase

384

4.4040 GBP

USD 0.01 ordinary

Purchase

975

4.4040 GBP

USD 0.01 ordinary

Purchase

755

4.4040 GBP

USD 0.01 ordinary

Purchase

1,110

4.4045 GBP

USD 0.01 ordinary

Purchase

285

4.4045 GBP

USD 0.01 ordinary

Purchase

779

4.4050 GBP

USD 0.01 ordinary

Purchase

595

4.4050 GBP

USD 0.01 ordinary

Purchase

1,077

4.4050 GBP

USD 0.01 ordinary

Purchase

687

4.4075 GBP

USD 0.01 ordinary

Purchase

271

4.4080 GBP

USD 0.01 ordinary

Purchase

961

4.4085 GBP

USD 0.01 ordinary

Sale

1,198

4.3620 GBP

USD 0.01 ordinary

Sale

25

4.3620 GBP

USD 0.01 ordinary

Sale

749

4.3620 GBP

USD 0.01 ordinary

Sale

1,430

4.3691 GBP

USD 0.01 ordinary

Sale

946

4.3700 GBP

USD 0.01 ordinary

Sale

335

4.3705 GBP

USD 0.01 ordinary

Sale

709

4.3710 GBP

USD 0.01 ordinary

Sale

864

4.3715 GBP

USD 0.01 ordinary

Sale

1,246

4.3715 GBP

USD 0.01 ordinary

Sale

186

4.3715 GBP

USD 0.01 ordinary

Sale

497

4.3720 GBP

USD 0.01 ordinary

Sale

919

4.3720 GBP

USD 0.01 ordinary

Sale

272

4.3720 GBP

USD 0.01 ordinary

Sale

375

4.3720 GBP

USD 0.01 ordinary

Sale

850

4.3725 GBP

USD 0.01 ordinary

Sale

993

4.3730 GBP

USD 0.01 ordinary

Sale

399

4.3730 GBP

USD 0.01 ordinary

Sale

949

4.3730 GBP

USD 0.01 ordinary

Sale

451

4.3730 GBP

USD 0.01 ordinary

Sale

187

4.3735 GBP

USD 0.01 ordinary

Sale

1,440

4.3740 GBP

USD 0.01 ordinary

Sale

1,057

4.3740 GBP

USD 0.01 ordinary

Sale

47

4.3750 GBP

USD 0.01 ordinary

Sale

572

4.3756 GBP

USD 0.01 ordinary

Sale

88

4.3760 GBP

USD 0.01 ordinary

Sale

852

4.3789 GBP

USD 0.01 ordinary

Sale

187

4.3789 GBP

USD 0.01 ordinary

Sale

1,212

4.3795 GBP

USD 0.01 ordinary

Sale

799

4.3815 GBP

USD 0.01 ordinary

Sale

1,136

4.3815 GBP

USD 0.01 ordinary

Sale

1,132

4.3816 GBP

USD 0.01 ordinary

Sale

1,140

4.3822 GBP

USD 0.01 ordinary

Sale

83

4.3822 GBP

USD 0.01 ordinary

Sale

1,076

4.3825 GBP

USD 0.01 ordinary

Sale

1,423

4.3825 GBP

USD 0.01 ordinary

Sale

704

4.3833 GBP

USD 0.01 ordinary

Sale

179

4.3835 GBP

USD 0.01 ordinary

Sale

872

4.3835 GBP

USD 0.01 ordinary

Sale

1,208

4.3835 GBP

USD 0.01 ordinary

Sale

1,541

4.3835 GBP

USD 0.01 ordinary

Sale

980

4.3840 GBP

USD 0.01 ordinary

Sale

923

4.3840 GBP

USD 0.01 ordinary

Sale

1,339

4.3840 GBP

USD 0.01 ordinary

Sale

1,559

4.3840 GBP

USD 0.01 ordinary

Sale

705

4.3845 GBP

USD 0.01 ordinary

Sale

998

4.3845 GBP

USD 0.01 ordinary

Sale

229

4.3850 GBP

USD 0.01 ordinary

Sale

34

4.3850 GBP

USD 0.01 ordinary

Sale

882

4.3850 GBP

USD 0.01 ordinary

Sale

8

4.3850 GBP

USD 0.01 ordinary

Sale

226

4.3850 GBP

USD 0.01 ordinary

Sale

187

4.3888 GBP

USD 0.01 ordinary

Sale

650

4.3902 GBP

USD 0.01 ordinary

Sale

1,238

4.3905 GBP

USD 0.01 ordinary

Sale

753

4.3910 GBP

USD 0.01 ordinary

Sale

187

4.3920 GBP

USD 0.01 ordinary

Sale

301

4.3920 GBP

USD 0.01 ordinary

Sale

1,119

4.3920 GBP

USD 0.01 ordinary

Sale

385

4.3920 GBP

USD 0.01 ordinary

Sale

588

4.3922 GBP

USD 0.01 ordinary

Sale

279

4.3922 GBP

USD 0.01 ordinary

Sale

439

4.3923 GBP

USD 0.01 ordinary

Sale

830

4.3923 GBP

USD 0.01 ordinary

Sale

797

4.3925 GBP

USD 0.01 ordinary

Sale

934

4.3925 GBP

USD 0.01 ordinary

Sale

187

4.3926 GBP

USD 0.01 ordinary

Sale

739

4.3926 GBP

USD 0.01 ordinary

Sale

821

4.3928 GBP

USD 0.01 ordinary

Sale

202

4.3928 GBP

USD 0.01 ordinary

Sale

301

4.3930 GBP

USD 0.01 ordinary

Sale

826

4.3940 GBP

USD 0.01 ordinary

Sale

650

4.3949 GBP

USD 0.01 ordinary

Sale

925

4.3965 GBP

USD 0.01 ordinary

Sale

244

4.3965 GBP

USD 0.01 ordinary

Sale

473

4.3965 GBP

USD 0.01 ordinary

Sale

552

4.3965 GBP

USD 0.01 ordinary

Sale

623

4.3970 GBP

USD 0.01 ordinary

Sale

623

4.3976 GBP

USD 0.01 ordinary

Sale

843

4.3980 GBP

USD 0.01 ordinary

Sale

901

4.3985 GBP

USD 0.01 ordinary

Sale

826

4.3985 GBP

USD 0.01 ordinary

Sale

196

4.3985 GBP

USD 0.01 ordinary

Sale

100

4.3985 GBP

USD 0.01 ordinary

Sale

97

4.3990 GBP

USD 0.01 ordinary

Sale

70

4.3990 GBP

USD 0.01 ordinary

Sale

803

4.3990 GBP

USD 0.01 ordinary

Sale

1,180

4.3990 GBP

USD 0.01 ordinary

Sale

1,050

4.3990 GBP

USD 0.01 ordinary

Sale

959

4.3990 GBP

USD 0.01 ordinary

Sale

623

4.3991 GBP

USD 0.01 ordinary

Sale

162

4.3991 GBP

USD 0.01 ordinary

Sale

1,139

4.3995 GBP

USD 0.01 ordinary

Sale

1,166

4.4000 GBP

USD 0.01 ordinary

Sale

1,223

4.4005 GBP

USD 0.01 ordinary

Sale

886

4.4005 GBP

USD 0.01 ordinary

Sale

957

4.4005 GBP

USD 0.01 ordinary

Sale

155

4.4013 GBP

USD 0.01 ordinary

Sale

594

4.4013 GBP

USD 0.01 ordinary

Sale

688

4.4018 GBP

USD 0.01 ordinary

Sale

835

4.4019 GBP

USD 0.01 ordinary

Sale

1,468

4.4020 GBP

USD 0.01 ordinary

Sale

841

4.4020 GBP

USD 0.01 ordinary

Sale

532

4.4020 GBP

USD 0.01 ordinary

Sale

1,185

4.4020 GBP

USD 0.01 ordinary

Sale

369

4.4020 GBP

USD 0.01 ordinary

Sale

1,021

4.4020 GBP

USD 0.01 ordinary

Sale

779

4.4025 GBP

USD 0.01 ordinary

Sale

1,159

4.4025 GBP

USD 0.01 ordinary

Sale

29

4.4025 GBP

USD 0.01 ordinary

Sale

209

4.4025 GBP

USD 0.01 ordinary

Sale

628

4.4026 GBP

USD 0.01 ordinary

Sale

5

4.4030 GBP

USD 0.01 ordinary

Sale

429

4.4030 GBP

USD 0.01 ordinary

Sale

187

4.4038 GBP

USD 0.01 ordinary

Sale

1,300

4.4040 GBP

USD 0.01 ordinary

Sale

1,007

4.4040 GBP

USD 0.01 ordinary

Sale

647

4.4045 GBP

USD 0.01 ordinary

Sale

140

4.4050 GBP

USD 0.01 ordinary

Sale

1,028

4.4055 GBP

USD 0.01 ordinary

Sale

264

4.4055 GBP

USD 0.01 ordinary

Sale

187

4.4056 GBP

USD 0.01 ordinary

Sale

765

4.4060 GBP

USD 0.01 ordinary

Sale

187

4.4061 GBP

USD 0.01 ordinary

Sale

753

4.4061 GBP

USD 0.01 ordinary

Sale

1,182

4.4065 GBP

USD 0.01 ordinary

Sale

533

4.4070 GBP

USD 0.01 ordinary

Sale

114

4.4075 GBP

USD 0.01 ordinary

Sale

815

4.4085 GBP

USD 0.01 ordinary

Sale

168

4.4090 GBP

USD 0.01 ordinary

Sale

173

4.4095 GBP

 

 

Class of relevant security

Purchases/sales

Total number of securities

USD 0.01 ordinary

Purchases

257,107

USD 0.01 ordinary

Sales

87,621

 

(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:

27 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.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
FEOTRMMTMBTTBPT

Related Shares:

Glencore
FTSE 100 Latest
Value8,975.66
Change108.64