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Form 8.5 (EPT/NON-RI)

11th Mar 2013 10:26

RNS Number : 6891Z
GoldmanSachs International
11 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:

08 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:

16,030,746

0.22

197,232

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:

16,030,746

0.22

13,397,232

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

3.8270 GBP

USD 0.01 ordinary

Purchase

30

3.8270 GBP

USD 0.01 ordinary

Purchase

20

3.8270 GBP

USD 0.01 ordinary

Purchase

20

3.8280 GBP

USD 0.01 ordinary

Purchase

20

3.8280 GBP

USD 0.01 ordinary

Purchase

20

3.8285 GBP

USD 0.01 ordinary

Purchase

30

3.8295 GBP

USD 0.01 ordinary

Purchase

30

3.8325 GBP

USD 0.01 ordinary

Purchase

20

3.8325 GBP

USD 0.01 ordinary

Purchase

20

3.8350 GBP

USD 0.01 ordinary

Purchase

40

3.8360 GBP

USD 0.01 ordinary

Purchase

30

3.8370 GBP

USD 0.01 ordinary

Purchase

20

3.8375 GBP

USD 0.01 ordinary

Purchase

20

3.8385 GBP

USD 0.01 ordinary

Purchase

20

3.8400 GBP

USD 0.01 ordinary

Purchase

20

3.8400 GBP

USD 0.01 ordinary

Purchase

30

3.8405 GBP

USD 0.01 ordinary

Purchase

30

3.8425 GBP

USD 0.01 ordinary

Purchase

20

3.8430 GBP

USD 0.01 ordinary

Purchase

30

3.8435 GBP

USD 0.01 ordinary

Purchase

40

3.8435 GBP

USD 0.01 ordinary

Purchase

20

3.8435 GBP

USD 0.01 ordinary

Purchase

20

3.8435 GBP

USD 0.01 ordinary

Purchase

20

3.8445 GBP

USD 0.01 ordinary

Purchase

40

3.8450 GBP

USD 0.01 ordinary

Purchase

30

3.8450 GBP

USD 0.01 ordinary

Purchase

20

3.8450 GBP

USD 0.01 ordinary

Purchase

20

3.8455 GBP

USD 0.01 ordinary

Purchase

40

3.8455 GBP

USD 0.01 ordinary

Purchase

20

3.8455 GBP

USD 0.01 ordinary

Purchase

30

3.8455 GBP

USD 0.01 ordinary

Purchase

20

3.8455 GBP

USD 0.01 ordinary

Purchase

20

3.8455 GBP

USD 0.01 ordinary

Purchase

20

3.8455 GBP

USD 0.01 ordinary

Purchase

20

3.8460 GBP

USD 0.01 ordinary

Purchase

40

3.8460 GBP

USD 0.01 ordinary

Purchase

20

3.8460 GBP

USD 0.01 ordinary

Purchase

20

3.8460 GBP

USD 0.01 ordinary

Purchase

20

3.8465 GBP

USD 0.01 ordinary

Purchase

20

3.8465 GBP

USD 0.01 ordinary

Purchase

20

3.8465 GBP

USD 0.01 ordinary

Purchase

20

3.8465 GBP

USD 0.01 ordinary

Purchase

20

3.8465 GBP

USD 0.01 ordinary

Purchase

40

3.8465 GBP

USD 0.01 ordinary

Purchase

20

3.8465 GBP

USD 0.01 ordinary

Purchase

20

3.8465 GBP

USD 0.01 ordinary

Purchase

20

3.8465 GBP

USD 0.01 ordinary

Purchase

20

3.8465 GBP

USD 0.01 ordinary

Purchase

30

3.8465 GBP

USD 0.01 ordinary

Purchase

20

3.8465 GBP

USD 0.01 ordinary

Purchase

20

3.8465 GBP

USD 0.01 ordinary

Purchase

20

3.8465 GBP

USD 0.01 ordinary

Purchase

50

3.8465 GBP

USD 0.01 ordinary

Purchase

40

3.8465 GBP

USD 0.01 ordinary

Purchase

11

3.8465 GBP

USD 0.01 ordinary

Purchase

20

3.8465 GBP

USD 0.01 ordinary

Purchase

30

3.8465 GBP

USD 0.01 ordinary

Purchase

20

3.8470 GBP

USD 0.01 ordinary

Purchase

20

3.8470 GBP

USD 0.01 ordinary

Purchase

50

3.8470 GBP

USD 0.01 ordinary

Purchase

20

3.8470 GBP

USD 0.01 ordinary

Purchase

40

3.8470 GBP

USD 0.01 ordinary

Purchase

20

3.8470 GBP

USD 0.01 ordinary

Purchase

30

3.8470 GBP

USD 0.01 ordinary

Purchase

20

3.8475 GBP

USD 0.01 ordinary

Purchase

20

3.8475 GBP

USD 0.01 ordinary

Purchase

20

3.8475 GBP

USD 0.01 ordinary

Purchase

20

3.8480 GBP

USD 0.01 ordinary

Purchase

30

3.8480 GBP

USD 0.01 ordinary

Purchase

30

3.8480 GBP

USD 0.01 ordinary

Purchase

20

3.8480 GBP

USD 0.01 ordinary

Purchase

20

3.8480 GBP

USD 0.01 ordinary

Purchase

40

3.8480 GBP

USD 0.01 ordinary

Purchase

20

3.8480 GBP

USD 0.01 ordinary

Purchase

40

3.8480 GBP

USD 0.01 ordinary

Purchase

20

3.8480 GBP

USD 0.01 ordinary

Purchase

20

3.8480 GBP

USD 0.01 ordinary

Purchase

20

3.8480 GBP

USD 0.01 ordinary

Purchase

30

3.8480 GBP

USD 0.01 ordinary

Purchase

20

3.8480 GBP

USD 0.01 ordinary

Purchase

20

3.8485 GBP

USD 0.01 ordinary

Purchase

40

3.8485 GBP

USD 0.01 ordinary

Purchase

40

3.8485 GBP

USD 0.01 ordinary

Purchase

20

3.8485 GBP

USD 0.01 ordinary

Purchase

30

3.8485 GBP

USD 0.01 ordinary

Purchase

20

3.8490 GBP

USD 0.01 ordinary

Purchase

20

3.8490 GBP

USD 0.01 ordinary

Purchase

20

3.8490 GBP

USD 0.01 ordinary

Purchase

30

3.8490 GBP

USD 0.01 ordinary

Purchase

40

3.8490 GBP

USD 0.01 ordinary

Purchase

20

3.8490 GBP

USD 0.01 ordinary

Purchase

20

3.8490 GBP

USD 0.01 ordinary

Purchase

20

3.8490 GBP

USD 0.01 ordinary

Purchase

30

3.8490 GBP

USD 0.01 ordinary

Purchase

30

3.8495 GBP

USD 0.01 ordinary

Purchase

20

3.8495 GBP

USD 0.01 ordinary

Purchase

20

3.8495 GBP

USD 0.01 ordinary

Purchase

20

3.8495 GBP

USD 0.01 ordinary

Purchase

20

3.8500 GBP

USD 0.01 ordinary

Purchase

30

3.8500 GBP

USD 0.01 ordinary

Purchase

20

3.8500 GBP

USD 0.01 ordinary

Purchase

20

3.8500 GBP

USD 0.01 ordinary

Purchase

50

3.8500 GBP

USD 0.01 ordinary

Purchase

20

3.8500 GBP

USD 0.01 ordinary

Purchase

30

3.8500 GBP

USD 0.01 ordinary

Purchase

20

3.8500 GBP

USD 0.01 ordinary

Purchase

20

3.8500 GBP

USD 0.01 ordinary

Purchase

30

3.8505 GBP

USD 0.01 ordinary

Purchase

20

3.8505 GBP

USD 0.01 ordinary

Purchase

50

3.8505 GBP

USD 0.01 ordinary

Purchase

40

3.8505 GBP

USD 0.01 ordinary

Purchase

20

3.8505 GBP

USD 0.01 ordinary

Purchase

20

3.8510 GBP

USD 0.01 ordinary

Purchase

20

3.8510 GBP

USD 0.01 ordinary

Purchase

20

3.8510 GBP

USD 0.01 ordinary

Purchase

30

3.8510 GBP

USD 0.01 ordinary

Purchase

20

3.8510 GBP

USD 0.01 ordinary

Purchase

20

3.8510 GBP

USD 0.01 ordinary

Purchase

20

3.8510 GBP

USD 0.01 ordinary

Purchase

20

3.8510 GBP

USD 0.01 ordinary

Purchase

20

3.8510 GBP

USD 0.01 ordinary

Purchase

30

3.8510 GBP

USD 0.01 ordinary

Purchase

30

3.8515 GBP

USD 0.01 ordinary

Purchase

20

3.8515 GBP

USD 0.01 ordinary

Purchase

30

3.8515 GBP

USD 0.01 ordinary

Purchase

20

3.8515 GBP

USD 0.01 ordinary

Purchase

20

3.8515 GBP

USD 0.01 ordinary

Purchase

30

3.8515 GBP

USD 0.01 ordinary

Purchase

20

3.8515 GBP

USD 0.01 ordinary

Purchase

20

3.8520 GBP

USD 0.01 ordinary

Purchase

20

3.8520 GBP

USD 0.01 ordinary

Purchase

50

3.8520 GBP

USD 0.01 ordinary

Purchase

30

3.8520 GBP

USD 0.01 ordinary

Purchase

30

3.8520 GBP

USD 0.01 ordinary

Purchase

20

3.8520 GBP

USD 0.01 ordinary

Purchase

20

3.8520 GBP

USD 0.01 ordinary

Purchase

20

3.8520 GBP

USD 0.01 ordinary

Purchase

40

3.8525 GBP

USD 0.01 ordinary

Purchase

30

3.8525 GBP

USD 0.01 ordinary

Purchase

30

3.8525 GBP

USD 0.01 ordinary

Purchase

20

3.8525 GBP

USD 0.01 ordinary

Purchase

20

3.8525 GBP

USD 0.01 ordinary

Purchase

20

3.8525 GBP

USD 0.01 ordinary

Purchase

20

3.8525 GBP

USD 0.01 ordinary

Purchase

60

3.8525 GBP

USD 0.01 ordinary

Purchase

20

3.8530 GBP

USD 0.01 ordinary

Purchase

20

3.8530 GBP

USD 0.01 ordinary

Purchase

30

3.8530 GBP

USD 0.01 ordinary

Purchase

20

3.8530 GBP

USD 0.01 ordinary

Purchase

20

3.8530 GBP

USD 0.01 ordinary

Purchase

20

3.8530 GBP

USD 0.01 ordinary

Purchase

30

3.8530 GBP

USD 0.01 ordinary

Purchase

20

3.8530 GBP

USD 0.01 ordinary

Purchase

20

3.8530 GBP

USD 0.01 ordinary

Purchase

20

3.8530 GBP

USD 0.01 ordinary

Purchase

20

3.8530 GBP

USD 0.01 ordinary

Purchase

20

3.8530 GBP

USD 0.01 ordinary

Purchase

20

3.8530 GBP

USD 0.01 ordinary

Purchase

20

3.8530 GBP

USD 0.01 ordinary

Purchase

20

3.8530 GBP

USD 0.01 ordinary

Purchase

20

3.8530 GBP

USD 0.01 ordinary

Purchase

80

3.8535 GBP

USD 0.01 ordinary

Purchase

40

3.8535 GBP

USD 0.01 ordinary

Purchase

20

3.8535 GBP

USD 0.01 ordinary

Purchase

20

3.8535 GBP

USD 0.01 ordinary

Purchase

60

3.8535 GBP

USD 0.01 ordinary

Purchase

20

3.8535 GBP

USD 0.01 ordinary

Purchase

20

3.8540 GBP

USD 0.01 ordinary

Purchase

20

3.8540 GBP

USD 0.01 ordinary

Purchase

80

3.8540 GBP

USD 0.01 ordinary

Purchase

20

3.8540 GBP

USD 0.01 ordinary

Purchase

20

3.8540 GBP

USD 0.01 ordinary

Purchase

30

3.8540 GBP

USD 0.01 ordinary

Purchase

20

3.8540 GBP

USD 0.01 ordinary

Purchase

20

3.8545 GBP

USD 0.01 ordinary

Purchase

30

3.8550 GBP

USD 0.01 ordinary

Purchase

20

3.8555 GBP

USD 0.01 ordinary

Purchase

20

3.8560 GBP

USD 0.01 ordinary

Purchase

20

3.8560 GBP

USD 0.01 ordinary

Purchase

20

3.8560 GBP

USD 0.01 ordinary

Purchase

20

3.8560 GBP

USD 0.01 ordinary

Purchase

20

3.8560 GBP

USD 0.01 ordinary

Purchase

20

3.8560 GBP

USD 0.01 ordinary

Purchase

20

3.8560 GBP

USD 0.01 ordinary

Purchase

20

3.8565 GBP

USD 0.01 ordinary

Purchase

20

3.8565 GBP

USD 0.01 ordinary

Purchase

20

3.8565 GBP

USD 0.01 ordinary

Purchase

30

3.8565 GBP

USD 0.01 ordinary

Purchase

20

3.8565 GBP

USD 0.01 ordinary

Purchase

20

3.8565 GBP

USD 0.01 ordinary

Purchase

20

3.8565 GBP

USD 0.01 ordinary

Purchase

20

3.8565 GBP

USD 0.01 ordinary

Purchase

20

3.8565 GBP

USD 0.01 ordinary

Purchase

20

3.8565 GBP

USD 0.01 ordinary

Purchase

20

3.8565 GBP

USD 0.01 ordinary

Purchase

40

3.8570 GBP

USD 0.01 ordinary

Purchase

20

3.8570 GBP

USD 0.01 ordinary

Purchase

20

3.8570 GBP

USD 0.01 ordinary

Purchase

60

3.8570 GBP

USD 0.01 ordinary

Purchase

20

3.8570 GBP

USD 0.01 ordinary

Purchase

20

3.8570 GBP

USD 0.01 ordinary

Purchase

20

3.8570 GBP

USD 0.01 ordinary

Purchase

20

3.8570 GBP

USD 0.01 ordinary

Purchase

30

3.8570 GBP

USD 0.01 ordinary

Purchase

20

3.8575 GBP

USD 0.01 ordinary

Purchase

30

3.8575 GBP

USD 0.01 ordinary

Purchase

20

3.8575 GBP

USD 0.01 ordinary

Purchase

20

3.8575 GBP

USD 0.01 ordinary

Purchase

20

3.8575 GBP

USD 0.01 ordinary

Purchase

20

3.8575 GBP

USD 0.01 ordinary

Purchase

20

3.8575 GBP

USD 0.01 ordinary

Purchase

20

3.8575 GBP

USD 0.01 ordinary

Purchase

20

3.8580 GBP

USD 0.01 ordinary

Purchase

20

3.8580 GBP

USD 0.01 ordinary

Purchase

20

3.8580 GBP

USD 0.01 ordinary

Purchase

30

3.8580 GBP

USD 0.01 ordinary

Purchase

20

3.8580 GBP

USD 0.01 ordinary

Purchase

20

3.8580 GBP

USD 0.01 ordinary

Purchase

20

3.8580 GBP

USD 0.01 ordinary

Purchase

40

3.8580 GBP

USD 0.01 ordinary

Purchase

20

3.8580 GBP

USD 0.01 ordinary

Purchase

40

3.8580 GBP

USD 0.01 ordinary

Purchase

30

3.8580 GBP

USD 0.01 ordinary

Purchase

20

3.8580 GBP

USD 0.01 ordinary

Purchase

90

3.8580 GBP

USD 0.01 ordinary

Purchase

20

3.8580 GBP

USD 0.01 ordinary

Purchase

20

3.8580 GBP

USD 0.01 ordinary

Purchase

20

3.8580 GBP

USD 0.01 ordinary

Purchase

20

3.8580 GBP

USD 0.01 ordinary

Purchase

20

3.8580 GBP

USD 0.01 ordinary

Purchase

20

3.8580 GBP

USD 0.01 ordinary

Purchase

20

3.8585 GBP

USD 0.01 ordinary

Purchase

20

3.8585 GBP

USD 0.01 ordinary

Purchase

20

3.8585 GBP

USD 0.01 ordinary

Purchase

20

3.8585 GBP

USD 0.01 ordinary

Purchase

20

3.8585 GBP

USD 0.01 ordinary

Purchase

20

3.8585 GBP

USD 0.01 ordinary

Purchase

70

3.8585 GBP

USD 0.01 ordinary

Purchase

20

3.8585 GBP

USD 0.01 ordinary

Purchase

20

3.8585 GBP

USD 0.01 ordinary

Purchase

30

3.8590 GBP

USD 0.01 ordinary

Purchase

30

3.8590 GBP

USD 0.01 ordinary

Purchase

20

3.8590 GBP

USD 0.01 ordinary

Purchase

20

3.8590 GBP

USD 0.01 ordinary

Purchase

20

3.8590 GBP

USD 0.01 ordinary

Purchase

20

3.8590 GBP

USD 0.01 ordinary

Purchase

20

3.8590 GBP

USD 0.01 ordinary

Purchase

20

3.8595 GBP

USD 0.01 ordinary

Purchase

20

3.8595 GBP

USD 0.01 ordinary

Purchase

20

3.8595 GBP

USD 0.01 ordinary

Purchase

60

3.8595 GBP

USD 0.01 ordinary

Purchase

30

3.8595 GBP

USD 0.01 ordinary

Purchase

20

3.8595 GBP

USD 0.01 ordinary

Purchase

40

3.8595 GBP

USD 0.01 ordinary

Purchase

20

3.8595 GBP

USD 0.01 ordinary

Purchase

20

3.8600 GBP

USD 0.01 ordinary

Purchase

30

3.8600 GBP

USD 0.01 ordinary

Purchase

20

3.8600 GBP

USD 0.01 ordinary

Purchase

20

3.8600 GBP

USD 0.01 ordinary

Purchase

20

3.8600 GBP

USD 0.01 ordinary

Purchase

20

3.8600 GBP

USD 0.01 ordinary

Purchase

30

3.8605 GBP

USD 0.01 ordinary

Purchase

30

3.8605 GBP

USD 0.01 ordinary

Purchase

20

3.8605 GBP

USD 0.01 ordinary

Purchase

20

3.8605 GBP

USD 0.01 ordinary

Purchase

20

3.8605 GBP

USD 0.01 ordinary

Purchase

30

3.8605 GBP

USD 0.01 ordinary

Purchase

20

3.8605 GBP

USD 0.01 ordinary

Purchase

24

3.8605 GBP

USD 0.01 ordinary

Purchase

20

3.8605 GBP

USD 0.01 ordinary

Purchase

20

3.8605 GBP

USD 0.01 ordinary

Purchase

20

3.8610 GBP

USD 0.01 ordinary

Purchase

40

3.8610 GBP

USD 0.01 ordinary

Purchase

20

3.8610 GBP

USD 0.01 ordinary

Purchase

30

3.8610 GBP

USD 0.01 ordinary

Purchase

60

3.8610 GBP

USD 0.01 ordinary

Purchase

20

3.8610 GBP

USD 0.01 ordinary

Purchase

30

3.8610 GBP

USD 0.01 ordinary

Purchase

40

3.8610 GBP

USD 0.01 ordinary

Purchase

30

3.8610 GBP

USD 0.01 ordinary

Purchase

20

3.8610 GBP

USD 0.01 ordinary

Purchase

20

3.8610 GBP

USD 0.01 ordinary

Purchase

20

3.8610 GBP

USD 0.01 ordinary

Purchase

20

3.8610 GBP

USD 0.01 ordinary

Purchase

20

3.8610 GBP

USD 0.01 ordinary

Purchase

30

3.8610 GBP

USD 0.01 ordinary

Purchase

20

3.8615 GBP

USD 0.01 ordinary

Purchase

20

3.8615 GBP

USD 0.01 ordinary

Purchase

20

3.8615 GBP

USD 0.01 ordinary

Purchase

20

3.8615 GBP

USD 0.01 ordinary

Purchase

20

3.8615 GBP

USD 0.01 ordinary

Purchase

1,951

3.8616 GBP

USD 0.01 ordinary

Purchase

30

3.8620 GBP

USD 0.01 ordinary

Purchase

20

3.8620 GBP

USD 0.01 ordinary

Purchase

20

3.8620 GBP

USD 0.01 ordinary

Purchase

30

3.8620 GBP

USD 0.01 ordinary

Purchase

40

3.8620 GBP

USD 0.01 ordinary

Purchase

20

3.8620 GBP

USD 0.01 ordinary

Purchase

20

3.8620 GBP

USD 0.01 ordinary

Purchase

30

3.8620 GBP

USD 0.01 ordinary

Purchase

20

3.8620 GBP

USD 0.01 ordinary

Purchase

20

3.8620 GBP

USD 0.01 ordinary

Purchase

20

3.8620 GBP

USD 0.01 ordinary

Purchase

20

3.8620 GBP

USD 0.01 ordinary

Purchase

20

3.8620 GBP

USD 0.01 ordinary

Purchase

30

3.8620 GBP

USD 0.01 ordinary

Purchase

20

3.8620 GBP

USD 0.01 ordinary

Purchase

30

3.8620 GBP

USD 0.01 ordinary

Purchase

20

3.8620 GBP

USD 0.01 ordinary

Purchase

30

3.8620 GBP

USD 0.01 ordinary

Purchase

30

3.8625 GBP

USD 0.01 ordinary

Purchase

60

3.8625 GBP

USD 0.01 ordinary

Purchase

30

3.8625 GBP

USD 0.01 ordinary

Purchase

30

3.8625 GBP

USD 0.01 ordinary

Purchase

1

3.8625 GBP

USD 0.01 ordinary

Purchase

30

3.8625 GBP

USD 0.01 ordinary

Purchase

20

3.8625 GBP

USD 0.01 ordinary

Purchase

20

3.8625 GBP

USD 0.01 ordinary

Purchase

20

3.8625 GBP

USD 0.01 ordinary

Purchase

20

3.8625 GBP

USD 0.01 ordinary

Purchase

20

3.8625 GBP

USD 0.01 ordinary

Purchase

20

3.8625 GBP

USD 0.01 ordinary

Purchase

30

3.8630 GBP

USD 0.01 ordinary

Purchase

40

3.8630 GBP

USD 0.01 ordinary

Purchase

20

3.8630 GBP

USD 0.01 ordinary

Purchase

20

3.8630 GBP

USD 0.01 ordinary

Purchase

80

3.8630 GBP

USD 0.01 ordinary

Purchase

20

3.8630 GBP

USD 0.01 ordinary

Purchase

30

3.8630 GBP

USD 0.01 ordinary

Purchase

20

3.8630 GBP

USD 0.01 ordinary

Purchase

20

3.8635 GBP

USD 0.01 ordinary

Purchase

20

3.8635 GBP

USD 0.01 ordinary

Purchase

20

3.8635 GBP

USD 0.01 ordinary

Purchase

20

3.8635 GBP

USD 0.01 ordinary

Purchase

20

3.8635 GBP

USD 0.01 ordinary

Purchase

20

3.8635 GBP

USD 0.01 ordinary

Purchase

20

3.8635 GBP

USD 0.01 ordinary

Purchase

30

3.8635 GBP

USD 0.01 ordinary

Purchase

20

3.8635 GBP

USD 0.01 ordinary

Purchase

20

3.8635 GBP

USD 0.01 ordinary

Purchase

30

3.8635 GBP

USD 0.01 ordinary

Purchase

30

3.8635 GBP

USD 0.01 ordinary

Purchase

40

3.8635 GBP

USD 0.01 ordinary

Purchase

50

3.8635 GBP

USD 0.01 ordinary

Purchase

20

3.8640 GBP

USD 0.01 ordinary

Purchase

30

3.8640 GBP

USD 0.01 ordinary

Purchase

20

3.8640 GBP

USD 0.01 ordinary

Purchase

20

3.8640 GBP

USD 0.01 ordinary

Purchase

40

3.8640 GBP

USD 0.01 ordinary

Purchase

20

3.8640 GBP

USD 0.01 ordinary

Purchase

20

3.8640 GBP

USD 0.01 ordinary

Purchase

20

3.8640 GBP

USD 0.01 ordinary

Purchase

20

3.8640 GBP

USD 0.01 ordinary

Purchase

20

3.8640 GBP

USD 0.01 ordinary

Purchase

30

3.8640 GBP

USD 0.01 ordinary

Purchase

20

3.8640 GBP

USD 0.01 ordinary

Purchase

20

3.8640 GBP

USD 0.01 ordinary

Purchase

20

3.8640 GBP

USD 0.01 ordinary

Purchase

20

3.8640 GBP

USD 0.01 ordinary

Purchase

20

3.8640 GBP

USD 0.01 ordinary

Purchase

30

3.8645 GBP

USD 0.01 ordinary

Purchase

20

3.8645 GBP

USD 0.01 ordinary

Purchase

30

3.8645 GBP

USD 0.01 ordinary

Purchase

20

3.8645 GBP

USD 0.01 ordinary

Purchase

20

3.8645 GBP

USD 0.01 ordinary

Purchase

30

3.8645 GBP

USD 0.01 ordinary

Purchase

20

3.8645 GBP

USD 0.01 ordinary

Purchase

20

3.8645 GBP

USD 0.01 ordinary

Purchase

20

3.8645 GBP

USD 0.01 ordinary

Purchase

20

3.8645 GBP

USD 0.01 ordinary

Purchase

20

3.8645 GBP

USD 0.01 ordinary

Purchase

20

3.8645 GBP

USD 0.01 ordinary

Purchase

20

3.8645 GBP

USD 0.01 ordinary

Purchase

20

3.8645 GBP

USD 0.01 ordinary

Purchase

30

3.8645 GBP

USD 0.01 ordinary

Purchase

20

3.8645 GBP

USD 0.01 ordinary

Purchase

40

3.8645 GBP

USD 0.01 ordinary

Purchase

20

3.8645 GBP

USD 0.01 ordinary

Purchase

20

3.8650 GBP

USD 0.01 ordinary

Purchase

20

3.8650 GBP

USD 0.01 ordinary

Purchase

20

3.8650 GBP

USD 0.01 ordinary

Purchase

20

3.8650 GBP

USD 0.01 ordinary

Purchase

20

3.8650 GBP

USD 0.01 ordinary

Purchase

30

3.8650 GBP

USD 0.01 ordinary

Purchase

20

3.8650 GBP

USD 0.01 ordinary

Purchase

20

3.8655 GBP

USD 0.01 ordinary

Purchase

20

3.8655 GBP

USD 0.01 ordinary

Purchase

20

3.8655 GBP

USD 0.01 ordinary

Purchase

20

3.8655 GBP

USD 0.01 ordinary

Purchase

20

3.8655 GBP

USD 0.01 ordinary

Purchase

30

3.8660 GBP

USD 0.01 ordinary

Purchase

20

3.8660 GBP

USD 0.01 ordinary

Purchase

30

3.8660 GBP

USD 0.01 ordinary

Purchase

20

3.8660 GBP

USD 0.01 ordinary

Purchase

20

3.8660 GBP

USD 0.01 ordinary

Purchase

30

3.8665 GBP

USD 0.01 ordinary

Purchase

30

3.8665 GBP

USD 0.01 ordinary

Purchase

90

3.8665 GBP

USD 0.01 ordinary

Purchase

20

3.8665 GBP

USD 0.01 ordinary

Purchase

20

3.8670 GBP

USD 0.01 ordinary

Purchase

30

3.8670 GBP

USD 0.01 ordinary

Purchase

20

3.8670 GBP

USD 0.01 ordinary

Purchase

20

3.8670 GBP

USD 0.01 ordinary

Purchase

20

3.8670 GBP

USD 0.01 ordinary

Purchase

20

3.8670 GBP

USD 0.01 ordinary

Purchase

20

3.8670 GBP

USD 0.01 ordinary

Purchase

20

3.8670 GBP

USD 0.01 ordinary

Purchase

20

3.8670 GBP

USD 0.01 ordinary

Purchase

20

3.8670 GBP

USD 0.01 ordinary

Purchase

20

3.8670 GBP

USD 0.01 ordinary

Purchase

30

3.8675 GBP

USD 0.01 ordinary

Purchase

30

3.8675 GBP

USD 0.01 ordinary

Purchase

20

3.8675 GBP

USD 0.01 ordinary

Purchase

20

3.8675 GBP

USD 0.01 ordinary

Purchase

20

3.8675 GBP

USD 0.01 ordinary

Purchase

20

3.8675 GBP

USD 0.01 ordinary

Purchase

40

3.8675 GBP

USD 0.01 ordinary

Purchase

20

3.8675 GBP

USD 0.01 ordinary

Purchase

30

3.8675 GBP

USD 0.01 ordinary

Purchase

20

3.8680 GBP

USD 0.01 ordinary

Purchase

30

3.8680 GBP

USD 0.01 ordinary

Purchase

20

3.8680 GBP

USD 0.01 ordinary

Purchase

20

3.8680 GBP

USD 0.01 ordinary

Purchase

20

3.8680 GBP

USD 0.01 ordinary

Purchase

20

3.8680 GBP

USD 0.01 ordinary

Purchase

50

3.8685 GBP

USD 0.01 ordinary

Purchase

30

3.8685 GBP

USD 0.01 ordinary

Purchase

20

3.8685 GBP

USD 0.01 ordinary

Purchase

40

3.8685 GBP

USD 0.01 ordinary

Purchase

20

3.8685 GBP

USD 0.01 ordinary

Purchase

20

3.8685 GBP

USD 0.01 ordinary

Purchase

30

3.8685 GBP

USD 0.01 ordinary

Purchase

20

3.8685 GBP

USD 0.01 ordinary

Purchase

20

3.8685 GBP

USD 0.01 ordinary

Purchase

20

3.8685 GBP

USD 0.01 ordinary

Purchase

20

3.8685 GBP

USD 0.01 ordinary

Purchase

40

3.8685 GBP

USD 0.01 ordinary

Purchase

30

3.8685 GBP

USD 0.01 ordinary

Purchase

20

3.8685 GBP

USD 0.01 ordinary

Purchase

20

3.8690 GBP

USD 0.01 ordinary

Purchase

20

3.8690 GBP

USD 0.01 ordinary

Purchase

20

3.8690 GBP

USD 0.01 ordinary

Purchase

100

3.8690 GBP

USD 0.01 ordinary

Purchase

30

3.8690 GBP

USD 0.01 ordinary

Purchase

20

3.8695 GBP

USD 0.01 ordinary

Purchase

20

3.8695 GBP

USD 0.01 ordinary

Purchase

200

3.8695 GBP

USD 0.01 ordinary

Purchase

100

3.8700 GBP

USD 0.01 ordinary

Purchase

300

3.8700 GBP

USD 0.01 ordinary

Purchase

20

3.8700 GBP

USD 0.01 ordinary

Purchase

20

3.8700 GBP

USD 0.01 ordinary

Purchase

20

3.8700 GBP

USD 0.01 ordinary

Purchase

180

3.8700 GBP

USD 0.01 ordinary

Purchase

200

3.8705 GBP

USD 0.01 ordinary

Purchase

50

3.8705 GBP

USD 0.01 ordinary

Purchase

200

3.8705 GBP

USD 0.01 ordinary

Purchase

20

3.8705 GBP

USD 0.01 ordinary

Purchase

100

3.8705 GBP

USD 0.01 ordinary

Purchase

300

3.8705 GBP

USD 0.01 ordinary

Purchase

30

3.8705 GBP

USD 0.01 ordinary

Purchase

20

3.8710 GBP

USD 0.01 ordinary

Purchase

300

3.8710 GBP

USD 0.01 ordinary

Purchase

20

3.8710 GBP

USD 0.01 ordinary

Purchase

199

3.8710 GBP

USD 0.01 ordinary

Purchase

100

3.8710 GBP

USD 0.01 ordinary

Purchase

50

3.8710 GBP

USD 0.01 ordinary

Purchase

200

3.8710 GBP

USD 0.01 ordinary

Purchase

20

3.8710 GBP

USD 0.01 ordinary

Purchase

20

3.8710 GBP

USD 0.01 ordinary

Purchase

200

3.8710 GBP

USD 0.01 ordinary

Purchase

100

3.8710 GBP

USD 0.01 ordinary

Purchase

200

3.8710 GBP

USD 0.01 ordinary

Purchase

100

3.8710 GBP

USD 0.01 ordinary

Purchase

20

3.8710 GBP

USD 0.01 ordinary

Purchase

20

3.8710 GBP

USD 0.01 ordinary

Purchase

1

3.8710 GBP

USD 0.01 ordinary

Purchase

30

3.8715 GBP

USD 0.01 ordinary

Purchase

287

3.8715 GBP

USD 0.01 ordinary

Purchase

13

3.8715 GBP

USD 0.01 ordinary

Purchase

30

3.8715 GBP

USD 0.01 ordinary

Purchase

20

3.8715 GBP

USD 0.01 ordinary

Purchase

20

3.8715 GBP

USD 0.01 ordinary

Purchase

20

3.8720 GBP

USD 0.01 ordinary

Purchase

20

3.8720 GBP

USD 0.01 ordinary

Purchase

21,100

3.8720 GBP

USD 0.01 ordinary

Purchase

20

3.8720 GBP

USD 0.01 ordinary

Purchase

3,383

3.8720 GBP

USD 0.01 ordinary

Purchase

12,182

3.8720 GBP

USD 0.01 ordinary

Purchase

20

3.8720 GBP

USD 0.01 ordinary

Purchase

5,535

3.8720 GBP

USD 0.01 ordinary

Purchase

200

3.8725 GBP

USD 0.01 ordinary

Purchase

20

3.8725 GBP

USD 0.01 ordinary

Purchase

20

3.8725 GBP

USD 0.01 ordinary

Purchase

200

3.8725 GBP

USD 0.01 ordinary

Purchase

40

3.8725 GBP

USD 0.01 ordinary

Purchase

20

3.8730 GBP

USD 0.01 ordinary

Purchase

20

3.8730 GBP

USD 0.01 ordinary

Purchase

20

3.8730 GBP

USD 0.01 ordinary

Purchase

6

3.8730 GBP

USD 0.01 ordinary

Purchase

20

3.8730 GBP

USD 0.01 ordinary

Purchase

20

3.8730 GBP

USD 0.01 ordinary

Purchase

100

3.8730 GBP

USD 0.01 ordinary

Purchase

20

3.8735 GBP

USD 0.01 ordinary

Purchase

20

3.8735 GBP

USD 0.01 ordinary

Purchase

30

3.8735 GBP

USD 0.01 ordinary

Purchase

20

3.8735 GBP

USD 0.01 ordinary

Purchase

300

3.8735 GBP

USD 0.01 ordinary

Purchase

20

3.8735 GBP

USD 0.01 ordinary

Purchase

20

3.8735 GBP

USD 0.01 ordinary

Purchase

20

3.8735 GBP

USD 0.01 ordinary

Purchase

20

3.8735 GBP

USD 0.01 ordinary

Purchase

30

3.8735 GBP

USD 0.01 ordinary

Purchase

20

3.8735 GBP

USD 0.01 ordinary

Purchase

100

3.8735 GBP

USD 0.01 ordinary

Purchase

30

3.8735 GBP

USD 0.01 ordinary

Purchase

20

3.8740 GBP

USD 0.01 ordinary

Purchase

20

3.8740 GBP

USD 0.01 ordinary

Purchase

20

3.8740 GBP

USD 0.01 ordinary

Purchase

20

3.8740 GBP

USD 0.01 ordinary

Purchase

300

3.8740 GBP

USD 0.01 ordinary

Purchase

100

3.8740 GBP

USD 0.01 ordinary

Purchase

20

3.8740 GBP

USD 0.01 ordinary

Purchase

20

3.8740 GBP

USD 0.01 ordinary

Purchase

20

3.8740 GBP

USD 0.01 ordinary

Purchase

30

3.8740 GBP

USD 0.01 ordinary

Purchase

20

3.8740 GBP

USD 0.01 ordinary

Purchase

20

3.8740 GBP

USD 0.01 ordinary

Purchase

30

3.8740 GBP

USD 0.01 ordinary

Purchase

20

3.8740 GBP

USD 0.01 ordinary

Purchase

20

3.8740 GBP

USD 0.01 ordinary

Purchase

20

3.8745 GBP

USD 0.01 ordinary

Purchase

20

3.8745 GBP

USD 0.01 ordinary

Purchase

200

3.8745 GBP

USD 0.01 ordinary

Purchase

20

3.8745 GBP

USD 0.01 ordinary

Purchase

20

3.8745 GBP

USD 0.01 ordinary

Purchase

20

3.8745 GBP

USD 0.01 ordinary

Purchase

27

3.8745 GBP

USD 0.01 ordinary

Purchase

20

3.8745 GBP

USD 0.01 ordinary

Purchase

40

3.8745 GBP

USD 0.01 ordinary

Purchase

20

3.8745 GBP

USD 0.01 ordinary

Purchase

20

3.8750 GBP

USD 0.01 ordinary

Purchase

20

3.8750 GBP

USD 0.01 ordinary

Purchase

20

3.8750 GBP

USD 0.01 ordinary

Purchase

20

3.8750 GBP

USD 0.01 ordinary

Purchase

30

3.8750 GBP

USD 0.01 ordinary

Purchase

20

3.8750 GBP

USD 0.01 ordinary

Purchase

100

3.8750 GBP

USD 0.01 ordinary

Purchase

30

3.8750 GBP

USD 0.01 ordinary

Purchase

20

3.8750 GBP

USD 0.01 ordinary

Purchase

20

3.8750 GBP

USD 0.01 ordinary

Purchase

20

3.8750 GBP

USD 0.01 ordinary

Purchase

20

3.8755 GBP

USD 0.01 ordinary

Purchase

30

3.8755 GBP

USD 0.01 ordinary

Purchase

100

3.8755 GBP

USD 0.01 ordinary

Purchase

30

3.8755 GBP

USD 0.01 ordinary

Purchase

20

3.8755 GBP

USD 0.01 ordinary

Purchase

20

3.8755 GBP

USD 0.01 ordinary

Purchase

32

3.8760 GBP

USD 0.01 ordinary

Purchase

20

3.8760 GBP

USD 0.01 ordinary

Purchase

20

3.8760 GBP

USD 0.01 ordinary

Purchase

40

3.8760 GBP

USD 0.01 ordinary

Purchase

100

3.8760 GBP

USD 0.01 ordinary

Purchase

30

3.8760 GBP

USD 0.01 ordinary

Purchase

100

3.8760 GBP

USD 0.01 ordinary

Purchase

20

3.8760 GBP

USD 0.01 ordinary

Purchase

20

3.8760 GBP

USD 0.01 ordinary

Purchase

20

3.8760 GBP

USD 0.01 ordinary

Purchase

90

3.8760 GBP

USD 0.01 ordinary

Purchase

60

3.8760 GBP

USD 0.01 ordinary

Purchase

20

3.8760 GBP

USD 0.01 ordinary

Purchase

68

3.8760 GBP

USD 0.01 ordinary

Purchase

20

3.8765 GBP

USD 0.01 ordinary

Purchase

100

3.8765 GBP

USD 0.01 ordinary

Purchase

30

3.8765 GBP

USD 0.01 ordinary

Purchase

400

3.8765 GBP

USD 0.01 ordinary

Purchase

20

3.8765 GBP

USD 0.01 ordinary

Purchase

100

3.8765 GBP

USD 0.01 ordinary

Purchase

100

3.8765 GBP

USD 0.01 ordinary

Purchase

400

3.8765 GBP

USD 0.01 ordinary

Purchase

20

3.8765 GBP

USD 0.01 ordinary

Purchase

30

3.8765 GBP

USD 0.01 ordinary

Purchase

100

3.8770 GBP

USD 0.01 ordinary

Purchase

40

3.8770 GBP

USD 0.01 ordinary

Purchase

100

3.8770 GBP

USD 0.01 ordinary

Purchase

20

3.8770 GBP

USD 0.01 ordinary

Purchase

341

3.8770 GBP

USD 0.01 ordinary

Purchase

59

3.8770 GBP

USD 0.01 ordinary

Purchase

100

3.8770 GBP

USD 0.01 ordinary

Purchase

100

3.8770 GBP

USD 0.01 ordinary

Purchase

20

3.8770 GBP

USD 0.01 ordinary

Purchase

20

3.8775 GBP

USD 0.01 ordinary

Purchase

100

3.8775 GBP

USD 0.01 ordinary

Purchase

20

3.8775 GBP

USD 0.01 ordinary

Purchase

100

3.8775 GBP

USD 0.01 ordinary

Purchase

20

3.8775 GBP

USD 0.01 ordinary

Purchase

20

3.8775 GBP

USD 0.01 ordinary

Purchase

20

3.8775 GBP

USD 0.01 ordinary

Purchase

20

3.8775 GBP

USD 0.01 ordinary

Purchase

398

3.8775 GBP

USD 0.01 ordinary

Purchase

30

3.8775 GBP

USD 0.01 ordinary

Purchase

400

3.8775 GBP

USD 0.01 ordinary

Purchase

20

3.8775 GBP

USD 0.01 ordinary

Purchase

30

3.8780 GBP

USD 0.01 ordinary

Purchase

400

3.8780 GBP

USD 0.01 ordinary

Purchase

20

3.8780 GBP

USD 0.01 ordinary

Purchase

20

3.8785 GBP

USD 0.01 ordinary

Purchase

30

3.8785 GBP

USD 0.01 ordinary

Purchase

20

3.8785 GBP

USD 0.01 ordinary

Purchase

20

3.8785 GBP

USD 0.01 ordinary

Purchase

20

3.8785 GBP

USD 0.01 ordinary

Purchase

20

3.8785 GBP

USD 0.01 ordinary

Purchase

20

3.8790 GBP

USD 0.01 ordinary

Purchase

40

3.8790 GBP

USD 0.01 ordinary

Purchase

20

3.8790 GBP

USD 0.01 ordinary

Purchase

20

3.8790 GBP

USD 0.01 ordinary

Purchase

20

3.8790 GBP

USD 0.01 ordinary

Purchase

20

3.8790 GBP

USD 0.01 ordinary

Purchase

20

3.8790 GBP

USD 0.01 ordinary

Purchase

30

3.8790 GBP

USD 0.01 ordinary

Purchase

20

3.8790 GBP

USD 0.01 ordinary

Purchase

20

3.8795 GBP

USD 0.01 ordinary

Purchase

20

3.8795 GBP

USD 0.01 ordinary

Purchase

18

3.8795 GBP

USD 0.01 ordinary

Purchase

20

3.8795 GBP

USD 0.01 ordinary

Purchase

20

3.8795 GBP

USD 0.01 ordinary

Purchase

20

3.8795 GBP

USD 0.01 ordinary

Purchase

20

3.8800 GBP

USD 0.01 ordinary

Purchase

20

3.8800 GBP

USD 0.01 ordinary

Purchase

20

3.8800 GBP

USD 0.01 ordinary

Purchase

20

3.8800 GBP

USD 0.01 ordinary

Purchase

20

3.8800 GBP

USD 0.01 ordinary

Purchase

20

3.8800 GBP

USD 0.01 ordinary

Purchase

20

3.8800 GBP

USD 0.01 ordinary

Purchase

30

3.8800 GBP

USD 0.01 ordinary

Purchase

20

3.8800 GBP

USD 0.01 ordinary

Purchase

30

3.8800 GBP

USD 0.01 ordinary

Purchase

20

3.8800 GBP

USD 0.01 ordinary

Purchase

20

3.8805 GBP

USD 0.01 ordinary

Purchase

20

3.8805 GBP

USD 0.01 ordinary

Purchase

20

3.8805 GBP

USD 0.01 ordinary

Purchase

30

3.8805 GBP

USD 0.01 ordinary

Purchase

20

3.8805 GBP

USD 0.01 ordinary

Purchase

30

3.8805 GBP

USD 0.01 ordinary

Purchase

20

3.8805 GBP

USD 0.01 ordinary

Purchase

20

3.8805 GBP

USD 0.01 ordinary

Purchase

20

3.8810 GBP

USD 0.01 ordinary

Purchase

30

3.8810 GBP

USD 0.01 ordinary

Purchase

20

3.8810 GBP

USD 0.01 ordinary

Purchase

20

3.8815 GBP

USD 0.01 ordinary

Purchase

20

3.8815 GBP

USD 0.01 ordinary

Purchase

40

3.8815 GBP

USD 0.01 ordinary

Purchase

20

3.8815 GBP

USD 0.01 ordinary

Purchase

30

3.8815 GBP

USD 0.01 ordinary

Purchase

20

3.8820 GBP

USD 0.01 ordinary

Purchase

20

3.8825 GBP

USD 0.01 ordinary

Purchase

30

3.8825 GBP

USD 0.01 ordinary

Purchase

30

3.8825 GBP

USD 0.01 ordinary

Purchase

20

3.8830 GBP

USD 0.01 ordinary

Purchase

20

3.8830 GBP

USD 0.01 ordinary

Purchase

30

3.8830 GBP

USD 0.01 ordinary

Purchase

20

3.8830 GBP

USD 0.01 ordinary

Purchase

30

3.8835 GBP

USD 0.01 ordinary

Purchase

20

3.8840 GBP

USD 0.01 ordinary

Purchase

20

3.8845 GBP

USD 0.01 ordinary

Purchase

20

3.8845 GBP

USD 0.01 ordinary

Purchase

20

3.8845 GBP

USD 0.01 ordinary

Purchase

20

3.8845 GBP

USD 0.01 ordinary

Purchase

20

3.8845 GBP

USD 0.01 ordinary

Purchase

20

3.8845 GBP

USD 0.01 ordinary

Purchase

30

3.8850 GBP

USD 0.01 ordinary

Purchase

20

3.8855 GBP

USD 0.01 ordinary

Purchase

20

3.8855 GBP

USD 0.01 ordinary

Purchase

20

3.8855 GBP

USD 0.01 ordinary

Purchase

20

3.8860 GBP

USD 0.01 ordinary

Purchase

20

3.8860 GBP

USD 0.01 ordinary

Purchase

20

3.8860 GBP

USD 0.01 ordinary

Purchase

20

3.8860 GBP

USD 0.01 ordinary

Purchase

30

3.8860 GBP

USD 0.01 ordinary

Purchase

20

3.8865 GBP

USD 0.01 ordinary

Purchase

30

3.8865 GBP

USD 0.01 ordinary

Purchase

20

3.8865 GBP

USD 0.01 ordinary

Purchase

20

3.8870 GBP

USD 0.01 ordinary

Purchase

20

3.8870 GBP

USD 0.01 ordinary

Purchase

30

3.8870 GBP

USD 0.01 ordinary

Purchase

30

3.8870 GBP

USD 0.01 ordinary

Purchase

30

3.8880 GBP

USD 0.01 ordinary

Purchase

20

3.8880 GBP

USD 0.01 ordinary

Purchase

20

3.8880 GBP

USD 0.01 ordinary

Purchase

30

3.8885 GBP

USD 0.01 ordinary

Sale

100

3.8750 GBP

USD 0.01 ordinary

Sale

100

3.8755 GBP

USD 0.01 ordinary

Sale

100

3.8760 GBP

USD 0.01 ordinary

Sale

100

3.8760 GBP

USD 0.01 ordinary

Sale

100

3.8765 GBP

USD 0.01 ordinary

Sale

100

3.8765 GBP

USD 0.01 ordinary

Sale

400

3.8770 GBP

USD 0.01 ordinary

Sale

100

3.8770 GBP

USD 0.01 ordinary

Sale

100

3.8775 GBP

USD 0.01 ordinary

Sale

100

3.8775 GBP

USD 0.01 ordinary

Sale

400

3.8775 GBP

USD 0.01 ordinary

Sale

300

3.8775 GBP

USD 0.01 ordinary

Sale

100

3.8775 GBP

USD 0.01 ordinary

Sale

10,019

3.8777 GBP

USD 0.01 ordinary

Sale

400

3.8780 GBP

USD 0.01 ordinary

Sale

300

3.8780 GBP

USD 0.01 ordinary

Sale

201

3.8780 GBP

USD 0.01 ordinary

Sale

100

3.8780 GBP

USD 0.01 ordinary

Sale

100

3.8780 GBP

USD 0.01 ordinary

Sale

100

3.8780 GBP

USD 0.01 ordinary

Sale

199

3.8780 GBP

USD 0.01 ordinary

Sale

100

3.8780 GBP

USD 0.01 ordinary

Sale

100

3.8780 GBP

USD 0.01 ordinary

Sale

100

3.8785 GBP

USD 0.01 ordinary

Sale

400

3.8785 GBP

USD 0.01 ordinary

Sale

100

3.8785 GBP

USD 0.01 ordinary

Sale

100

3.8785 GBP

USD 0.01 ordinary

Sale

400

3.8785 GBP

USD 0.01 ordinary

Sale

100

3.8790 GBP

USD 0.01 ordinary

Sale

100

3.8790 GBP

USD 0.01 ordinary

Sale

400

3.8790 GBP

USD 0.01 ordinary

Sale

200

3.8795 GBP

USD 0.01 ordinary

Sale

400

3.8795 GBP

USD 0.01 ordinary

Sale

100

3.8795 GBP

USD 0.01 ordinary

Sale

29

3.8800 GBP

USD 0.01 ordinary

Sale

71

3.8800 GBP

USD 0.01 ordinary

Sale

400

3.8800 GBP

USD 0.01 ordinary

Sale

100

3.8805 GBP

USD 0.01 ordinary

Sale

100

3.8805 GBP

USD 0.01 ordinary

Sale

100

3.8805 GBP

USD 0.01 ordinary

Sale

400

3.8805 GBP

USD 0.01 ordinary

Sale

400

3.8805 GBP

USD 0.01 ordinary

Sale

100

3.8805 GBP

USD 0.01 ordinary

Sale

100

3.8810 GBP

USD 0.01 ordinary

Sale

100

3.8810 GBP

USD 0.01 ordinary

Sale

100

3.8810 GBP

USD 0.01 ordinary

Sale

400

3.8810 GBP

USD 0.01 ordinary

Sale

208

3.8815 GBP

USD 0.01 ordinary

Sale

100

3.8815 GBP

USD 0.01 ordinary

Sale

192

3.8815 GBP

USD 0.01 ordinary

Sale

100

3.8815 GBP

USD 0.01 ordinary

Sale

100

3.8815 GBP

USD 0.01 ordinary

Sale

200

3.8820 GBP

USD 0.01 ordinary

Sale

100

3.8825 GBP

USD 0.01 ordinary

Sale

200

3.8825 GBP

USD 0.01 ordinary

Sale

300

3.8825 GBP

USD 0.01 ordinary

Sale

100

3.8825 GBP

USD 0.01 ordinary

Sale

300

3.8825 GBP

USD 0.01 ordinary

Sale

200

3.8825 GBP

USD 0.01 ordinary

Sale

200

3.8825 GBP

USD 0.01 ordinary

Sale

100

3.8825 GBP

USD 0.01 ordinary

Sale

100

3.8830 GBP

USD 0.01 ordinary

Sale

200

3.8830 GBP

USD 0.01 ordinary

Sale

400

3.8830 GBP

USD 0.01 ordinary

Sale

400

3.8830 GBP

USD 0.01 ordinary

Sale

400

3.8830 GBP

USD 0.01 ordinary

Sale

300

3.8830 GBP

USD 0.01 ordinary

Sale

100

3.8830 GBP

USD 0.01 ordinary

Sale

100

3.8830 GBP

USD 0.01 ordinary

Sale

300

3.8830 GBP

USD 0.01 ordinary

Sale

300

3.8835 GBP

USD 0.01 ordinary

Sale

100

3.8835 GBP

USD 0.01 ordinary

Sale

200

3.8835 GBP

USD 0.01 ordinary

Sale

14

3.8835 GBP

USD 0.01 ordinary

Sale

100

3.8835 GBP

USD 0.01 ordinary

Sale

86

3.8835 GBP

USD 0.01 ordinary

Sale

300

3.8835 GBP

USD 0.01 ordinary

Sale

300

3.8840 GBP

USD 0.01 ordinary

Sale

100

3.8840 GBP

USD 0.01 ordinary

Sale

100

3.8840 GBP

USD 0.01 ordinary

Sale

300

3.8850 GBP

USD 0.01 ordinary

Sale

100

3.8850 GBP

USD 0.01 ordinary

Sale

300

3.8850 GBP

USD 0.01 ordinary

Sale

100

3.8850 GBP

USD 0.01 ordinary

Sale

300

3.8850 GBP

USD 0.01 ordinary

Sale

100

3.8850 GBP

USD 0.01 ordinary

Sale

100

3.8850 GBP

USD 0.01 ordinary

Sale

100

3.8855 GBP

USD 0.01 ordinary

Sale

300

3.8855 GBP

USD 0.01 ordinary

Sale

300

3.8855 GBP

USD 0.01 ordinary

Sale

100

3.8855 GBP

USD 0.01 ordinary

Sale

84

3.8860 GBP

USD 0.01 ordinary

Sale

16

3.8860 GBP

USD 0.01 ordinary

Sale

100

3.8860 GBP

 

 

Class of relevant security

Purchases/sales

Total number of securities

USD 0.01 ordinary

Purchases

68,406

USD 0.01 ordinary

Sales

27,119

 

(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:

11 March 2013

Contact name:

Audrey Malone and Darren Adam

Telephone number:

+44(20) 7552 3836 / +44(20) 7051 4224

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

 

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

 

 

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1. KEY INFORMATION

 

Identity of person whose open positions are being disclosed:

(GS) GOLDMAN, SACHS INTERNATIONAL

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

GLENCORE INTERNATIONAL PLC

 

2. OPTIONS AND DERIVATIVES

 

Class of relevant security

Product description e.g. call option*

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

USD 0.01 ordinary

Call Option

Selling

800,000

3.8500 GBP

EUROPEAN

20/03/2013

USD 0.01 ordinary

Call Option

Selling

800,000

3.8500 GBP

EUROPEAN

20/03/2013

USD 0.01 ordinary

Call Option

Selling

400,000

3.8500 GBP

EUROPEAN

20/03/2013

USD 0.01 ordinary

Call Option

Selling

1,200,000

3.8500 GBP

EUROPEAN

20/03/2013

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

 

 

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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