26th Mar 2012 08:48
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: | 23 March 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: | 135,315 | 0.00 | 265,383 | 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: | 135,315 | 0.00 | 265,383 | 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 | 1,411 | 3.9570 GBP |
USD 0.01 ordinary | Purchase | 1,052 | 3.9580 GBP |
USD 0.01 ordinary | Purchase | 359 | 3.9585 GBP |
USD 0.01 ordinary | Purchase | 367 | 3.9585 GBP |
USD 0.01 ordinary | Purchase | 1,565 | 3.9615 GBP |
USD 0.01 ordinary | Purchase | 1,175 | 3.9620 GBP |
USD 0.01 ordinary | Purchase | 600 | 3.9635 GBP |
USD 0.01 ordinary | Purchase | 1,128 | 3.9635 GBP |
USD 0.01 ordinary | Purchase | 560 | 3.9640 GBP |
USD 0.01 ordinary | Purchase | 849 | 3.9650 GBP |
USD 0.01 ordinary | Purchase | 413 | 3.9650 GBP |
USD 0.01 ordinary | Purchase | 1,351 | 3.9655 GBP |
USD 0.01 ordinary | Purchase | 100 | 3.9660 GBP |
USD 0.01 ordinary | Purchase | 1,208 | 3.9660 GBP |
USD 0.01 ordinary | Purchase | 100 | 3.9660 GBP |
USD 0.01 ordinary | Purchase | 179 | 3.9675 GBP |
USD 0.01 ordinary | Purchase | 308 | 3.9675 GBP |
USD 0.01 ordinary | Purchase | 1,366 | 3.9675 GBP |
USD 0.01 ordinary | Purchase | 1,152 | 3.9675 GBP |
USD 0.01 ordinary | Purchase | 893 | 3.9680 GBP |
USD 0.01 ordinary | Purchase | 259 | 3.9680 GBP |
USD 0.01 ordinary | Purchase | 272 | 3.9680 GBP |
USD 0.01 ordinary | Purchase | 1,476 | 3.9680 GBP |
USD 0.01 ordinary | Purchase | 91 | 3.9680 GBP |
USD 0.01 ordinary | Purchase | 1,013 | 3.9680 GBP |
USD 0.01 ordinary | Purchase | 1,583 | 3.9700 GBP |
USD 0.01 ordinary | Purchase | 1,104 | 3.9710 GBP |
USD 0.01 ordinary | Purchase | 1,204 | 3.9735 GBP |
USD 0.01 ordinary | Purchase | 717 | 3.9745 GBP |
USD 0.01 ordinary | Purchase | 1,483 | 3.9745 GBP |
USD 0.01 ordinary | Purchase | 1,122 | 3.9745 GBP |
USD 0.01 ordinary | Purchase | 1,177 | 3.9745 GBP |
USD 0.01 ordinary | Purchase | 557 | 3.9750 GBP |
USD 0.01 ordinary | Purchase | 98 | 3.9750 GBP |
USD 0.01 ordinary | Purchase | 1,017 | 3.9755 GBP |
USD 0.01 ordinary | Purchase | 380 | 3.9760 GBP |
USD 0.01 ordinary | Purchase | 1,048 | 3.9760 GBP |
USD 0.01 ordinary | Purchase | 705 | 3.9760 GBP |
USD 0.01 ordinary | Purchase | 1,088 | 3.9760 GBP |
USD 0.01 ordinary | Purchase | 512 | 3.9760 GBP |
USD 0.01 ordinary | Purchase | 648 | 3.9760 GBP |
USD 0.01 ordinary | Purchase | 922 | 3.9760 GBP |
USD 0.01 ordinary | Purchase | 209 | 3.9760 GBP |
USD 0.01 ordinary | Purchase | 106 | 3.9760 GBP |
USD 0.01 ordinary | Purchase | 1,022 | 3.9765 GBP |
USD 0.01 ordinary | Purchase | 1 | 3.9770 GBP |
USD 0.01 ordinary | Purchase | 859 | 3.9770 GBP |
USD 0.01 ordinary | Purchase | 409 | 3.9775 GBP |
USD 0.01 ordinary | Purchase | 879 | 3.9775 GBP |
USD 0.01 ordinary | Purchase | 1,204 | 3.9775 GBP |
USD 0.01 ordinary | Purchase | 534 | 3.9775 GBP |
USD 0.01 ordinary | Purchase | 1,001 | 3.9775 GBP |
USD 0.01 ordinary | Purchase | 113 | 3.9775 GBP |
USD 0.01 ordinary | Purchase | 950 | 3.9775 GBP |
USD 0.01 ordinary | Purchase | 669 | 3.9780 GBP |
USD 0.01 ordinary | Purchase | 263 | 3.9780 GBP |
USD 0.01 ordinary | Purchase | 878 | 3.9780 GBP |
USD 0.01 ordinary | Purchase | 1,012 | 3.9780 GBP |
USD 0.01 ordinary | Purchase | 781 | 3.9780 GBP |
USD 0.01 ordinary | Purchase | 1,487 | 3.9780 GBP |
USD 0.01 ordinary | Purchase | 915 | 3.9785 GBP |
USD 0.01 ordinary | Purchase | 904 | 3.9785 GBP |
USD 0.01 ordinary | Purchase | 766 | 3.9790 GBP |
USD 0.01 ordinary | Purchase | 1,034 | 3.9790 GBP |
USD 0.01 ordinary | Purchase | 1,500 | 3.9790 GBP |
USD 0.01 ordinary | Purchase | 897 | 3.9790 GBP |
USD 0.01 ordinary | Purchase | 1,138 | 3.9795 GBP |
USD 0.01 ordinary | Purchase | 894 | 3.9795 GBP |
USD 0.01 ordinary | Purchase | 1 | 3.9800 GBP |
USD 0.01 ordinary | Purchase | 966 | 3.9800 GBP |
USD 0.01 ordinary | Purchase | 783 | 3.9805 GBP |
USD 0.01 ordinary | Purchase | 927 | 3.9805 GBP |
USD 0.01 ordinary | Purchase | 1,434 | 3.9805 GBP |
USD 0.01 ordinary | Purchase | 885 | 3.9805 GBP |
USD 0.01 ordinary | Purchase | 500 | 3.9810 GBP |
USD 0.01 ordinary | Purchase | 380 | 3.9810 GBP |
USD 0.01 ordinary | Purchase | 931 | 3.9810 GBP |
USD 0.01 ordinary | Purchase | 895 | 3.9810 GBP |
USD 0.01 ordinary | Purchase | 206 | 3.9815 GBP |
USD 0.01 ordinary | Purchase | 10 | 3.9815 GBP |
USD 0.01 ordinary | Purchase | 380 | 3.9815 GBP |
USD 0.01 ordinary | Purchase | 800 | 3.9820 GBP |
USD 0.01 ordinary | Purchase | 951 | 3.9870 GBP |
USD 0.01 ordinary | Purchase | 433 | 3.9870 GBP |
USD 0.01 ordinary | Purchase | 1,166 | 3.9905 GBP |
USD 0.01 ordinary | Purchase | 639 | 3.9905 GBP |
USD 0.01 ordinary | Purchase | 1,497 | 3.9920 GBP |
USD 0.01 ordinary | Purchase | 500 | 3.9940 GBP |
USD 0.01 ordinary | Purchase | 4,000 | 3.9950 GBP |
USD 0.01 ordinary | Purchase | 1,178 | 3.9950 GBP |
USD 0.01 ordinary | Purchase | 822 | 3.9985 GBP |
USD 0.01 ordinary | Purchase | 512 | 3.9985 GBP |
USD 0.01 ordinary | Purchase | 857 | 3.9990 GBP |
USD 0.01 ordinary | Purchase | 35 | 3.9990 GBP |
USD 0.01 ordinary | Purchase | 1,060 | 3.9990 GBP |
USD 0.01 ordinary | Purchase | 1,125 | 3.9990 GBP |
USD 0.01 ordinary | Purchase | 1,329 | 3.9990 GBP |
USD 0.01 ordinary | Purchase | 997 | 3.9990 GBP |
USD 0.01 ordinary | Purchase | 1,215 | 4.0005 GBP |
USD 0.01 ordinary | Purchase | 1,027 | 4.0015 GBP |
USD 0.01 ordinary | Purchase | 296 | 4.0025 GBP |
USD 0.01 ordinary | Purchase | 51,166 | 4.0035 GBP |
USD 0.01 ordinary | Purchase | 912 | 4.0040 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.0040 GBP |
USD 0.01 ordinary | Purchase | 690 | 4.0045 GBP |
USD 0.01 ordinary | Purchase | 1,233 | 4.0045 GBP |
USD 0.01 ordinary | Purchase | 55 | 4.0050 GBP |
USD 0.01 ordinary | Purchase | 17 | 4.0050 GBP |
USD 0.01 ordinary | Purchase | 881 | 4.0050 GBP |
USD 0.01 ordinary | Purchase | 420 | 4.0055 GBP |
USD 0.01 ordinary | Purchase | 850 | 4.0095 GBP |
USD 0.01 ordinary | Purchase | 169 | 4.0095 GBP |
USD 0.01 ordinary | Purchase | 83 | 4.0095 GBP |
USD 0.01 ordinary | Purchase | 800 | 4.0095 GBP |
USD 0.01 ordinary | Purchase | 1,190 | 4.0095 GBP |
USD 0.01 ordinary | Purchase | 114 | 4.0095 GBP |
USD 0.01 ordinary | Purchase | 965 | 4.0105 GBP |
USD 0.01 ordinary | Purchase | 490 | 4.0105 GBP |
USD 0.01 ordinary | Purchase | 719 | 4.0105 GBP |
USD 0.01 ordinary | Purchase | 1,252 | 4.0105 GBP |
USD 0.01 ordinary | Purchase | 430 | 4.0130 GBP |
USD 0.01 ordinary | Purchase | 1,234 | 4.0180 GBP |
USD 0.01 ordinary | Purchase | 998 | 4.0185 GBP |
USD 0.01 ordinary | Purchase | 680 | 4.0185 GBP |
USD 0.01 ordinary | Purchase | 602 | 4.0185 GBP |
USD 0.01 ordinary | Purchase | 55 | 4.0190 GBP |
USD 0.01 ordinary | Purchase | 817 | 4.0195 GBP |
USD 0.01 ordinary | Purchase | 415 | 4.0195 GBP |
USD 0.01 ordinary | Purchase | 1,267 | 4.0205 GBP |
USD 0.01 ordinary | Purchase | 1,394 | 4.0205 GBP |
USD 0.01 ordinary | Purchase | 291 | 4.0215 GBP |
USD 0.01 ordinary | Purchase | 1,096 | 4.0215 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.0245 GBP |
USD 0.01 ordinary | Purchase | 710 | 4.0245 GBP |
USD 0.01 ordinary | Purchase | 799 | 4.0340 GBP |
USD 0.01 ordinary | Purchase | 423 | 4.0340 GBP |
USD 0.01 ordinary | Purchase | 1,097 | 4.0340 GBP |
USD 0.01 ordinary | Purchase | 496 | 4.0400 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.0415 GBP |
USD 0.01 ordinary | Purchase | 104 | 4.0425 GBP |
USD 0.01 ordinary | Purchase | 1,292 | 4.0425 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.0460 GBP |
USD 0.01 ordinary | Purchase | 1,415 | 4.0460 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.0460 GBP |
USD 0.01 ordinary | Purchase | 14 | 4.0460 GBP |
USD 0.01 ordinary | Purchase | 767 | 4.0465 GBP |
USD 0.01 ordinary | Purchase | 806 | 4.0465 GBP |
USD 0.01 ordinary | Purchase | 620 | 4.0465 GBP |
USD 0.01 ordinary | Purchase | 379 | 4.0465 GBP |
USD 0.01 ordinary | Purchase | 232 | 4.0470 GBP |
USD 0.01 ordinary | Purchase | 1,684 | 4.0555 GBP |
USD 0.01 ordinary | Purchase | 1,008 | 4.0560 GBP |
USD 0.01 ordinary | Purchase | 1,473 | 4.0580 GBP |
USD 0.01 ordinary | Purchase | 1,027 | 4.0580 GBP |
USD 0.01 ordinary | Purchase | 947 | 4.0585 GBP |
USD 0.01 ordinary | Purchase | 1,478 | 4.0590 GBP |
USD 0.01 ordinary | Purchase | 989 | 4.0595 GBP |
USD 0.01 ordinary | Purchase | 1,200 | 4.0600 GBP |
USD 0.01 ordinary | Purchase | 502 | 4.0605 GBP |
USD 0.01 ordinary | Purchase | 1,107 | 4.0605 GBP |
USD 0.01 ordinary | Purchase | 716 | 4.0605 GBP |
USD 0.01 ordinary | Purchase | 993 | 4.0605 GBP |
USD 0.01 ordinary | Purchase | 1,400 | 4.0615 GBP |
USD 0.01 ordinary | Purchase | 1,169 | 4.0620 GBP |
USD 0.01 ordinary | Purchase | 969 | 4.0620 GBP |
USD 0.01 ordinary | Purchase | 438 | 4.0620 GBP |
USD 0.01 ordinary | Purchase | 1,359 | 4.0620 GBP |
USD 0.01 ordinary | Purchase | 253 | 4.0620 GBP |
USD 0.01 ordinary | Purchase | 887 | 4.0620 GBP |
USD 0.01 ordinary | Purchase | 121 | 4.0620 GBP |
USD 0.01 ordinary | Purchase | 891 | 4.0625 GBP |
USD 0.01 ordinary | Purchase | 1,356 | 4.0645 GBP |
USD 0.01 ordinary | Purchase | 944 | 4.0645 GBP |
USD 0.01 ordinary | Purchase | 1,254 | 4.0670 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.0700 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.0700 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.0700 GBP |
USD 0.01 ordinary | Sale | 156 | 3.9490 GBP |
USD 0.01 ordinary | Sale | 281 | 3.9490 GBP |
USD 0.01 ordinary | Sale | 1,001 | 3.9495 GBP |
USD 0.01 ordinary | Sale | 270 | 3.9495 GBP |
USD 0.01 ordinary | Sale | 1,108 | 3.9495 GBP |
USD 0.01 ordinary | Sale | 583 | 3.9495 GBP |
USD 0.01 ordinary | Sale | 397 | 3.9500 GBP |
USD 0.01 ordinary | Sale | 1,617 | 3.9500 GBP |
USD 0.01 ordinary | Sale | 1,208 | 3.9500 GBP |
USD 0.01 ordinary | Sale | 1,242 | 3.9525 GBP |
USD 0.01 ordinary | Sale | 1,354 | 3.9525 GBP |
USD 0.01 ordinary | Sale | 1,290 | 3.9530 GBP |
USD 0.01 ordinary | Sale | 632 | 3.9535 GBP |
USD 0.01 ordinary | Sale | 1,117 | 3.9540 GBP |
USD 0.01 ordinary | Sale | 1,517 | 3.9550 GBP |
USD 0.01 ordinary | Sale | 414 | 3.9570 GBP |
USD 0.01 ordinary | Sale | 737 | 3.9570 GBP |
USD 0.01 ordinary | Sale | 1,408 | 3.9570 GBP |
USD 0.01 ordinary | Sale | 184 | 3.9575 GBP |
USD 0.01 ordinary | Sale | 177 | 3.9575 GBP |
USD 0.01 ordinary | Sale | 1,043 | 3.9575 GBP |
USD 0.01 ordinary | Sale | 1,334 | 3.9575 GBP |
USD 0.01 ordinary | Sale | 1,131 | 3.9575 GBP |
USD 0.01 ordinary | Sale | 1,052 | 3.9575 GBP |
USD 0.01 ordinary | Sale | 1,162 | 3.9580 GBP |
USD 0.01 ordinary | Sale | 850 | 3.9580 GBP |
USD 0.01 ordinary | Sale | 1,343 | 3.9580 GBP |
USD 0.01 ordinary | Sale | 1,475 | 3.9580 GBP |
USD 0.01 ordinary | Sale | 1,077 | 3.9585 GBP |
USD 0.01 ordinary | Sale | 1,103 | 3.9585 GBP |
USD 0.01 ordinary | Sale | 1,403 | 3.9585 GBP |
USD 0.01 ordinary | Sale | 55 | 3.9590 GBP |
USD 0.01 ordinary | Sale | 1,339 | 3.9590 GBP |
USD 0.01 ordinary | Sale | 537 | 3.9590 GBP |
USD 0.01 ordinary | Sale | 481 | 3.9590 GBP |
USD 0.01 ordinary | Sale | 874 | 3.9610 GBP |
USD 0.01 ordinary | Sale | 1,310 | 3.9615 GBP |
USD 0.01 ordinary | Sale | 1,307 | 3.9630 GBP |
USD 0.01 ordinary | Sale | 250 | 3.9640 GBP |
USD 0.01 ordinary | Sale | 1,033 | 3.9640 GBP |
USD 0.01 ordinary | Sale | 1,296 | 3.9640 GBP |
USD 0.01 ordinary | Sale | 1,198 | 3.9645 GBP |
USD 0.01 ordinary | Sale | 1,278 | 3.9645 GBP |
USD 0.01 ordinary | Sale | 1,186 | 3.9645 GBP |
USD 0.01 ordinary | Sale | 606 | 3.9655 GBP |
USD 0.01 ordinary | Sale | 166 | 3.9660 GBP |
USD 0.01 ordinary | Sale | 794 | 3.9660 GBP |
USD 0.01 ordinary | Sale | 120 | 3.9660 GBP |
USD 0.01 ordinary | Sale | 750 | 3.9660 GBP |
USD 0.01 ordinary | Sale | 472 | 3.9665 GBP |
USD 0.01 ordinary | Sale | 1,380 | 3.9665 GBP |
USD 0.01 ordinary | Sale | 1,090 | 3.9670 GBP |
USD 0.01 ordinary | Sale | 423 | 3.9695 GBP |
USD 0.01 ordinary | Sale | 563 | 3.9695 GBP |
USD 0.01 ordinary | Sale | 1,236 | 3.9695 GBP |
USD 0.01 ordinary | Sale | 1,228 | 3.9695 GBP |
USD 0.01 ordinary | Sale | 1,766 | 3.9700 GBP |
USD 0.01 ordinary | Sale | 380 | 3.9705 GBP |
USD 0.01 ordinary | Sale | 1,490 | 3.9710 GBP |
USD 0.01 ordinary | Sale | 190 | 3.9725 GBP |
USD 0.01 ordinary | Sale | 734 | 3.9725 GBP |
USD 0.01 ordinary | Sale | 1,600 | 3.9745 GBP |
USD 0.01 ordinary | Sale | 1,295 | 3.9745 GBP |
USD 0.01 ordinary | Sale | 886 | 3.9745 GBP |
USD 0.01 ordinary | Sale | 1,373 | 3.9750 GBP |
USD 0.01 ordinary | Sale | 1,324 | 3.9755 GBP |
USD 0.01 ordinary | Sale | 784 | 3.9755 GBP |
USD 0.01 ordinary | Sale | 1,586 | 3.9760 GBP |
USD 0.01 ordinary | Sale | 998 | 3.9765 GBP |
USD 0.01 ordinary | Sale | 555 | 3.9770 GBP |
USD 0.01 ordinary | Sale | 1,551 | 3.9770 GBP |
USD 0.01 ordinary | Sale | 119 | 3.9775 GBP |
USD 0.01 ordinary | Sale | 947 | 3.9775 GBP |
USD 0.01 ordinary | Sale | 248 | 3.9780 GBP |
USD 0.01 ordinary | Sale | 1,723 | 3.9785 GBP |
USD 0.01 ordinary | Sale | 73 | 3.9785 GBP |
USD 0.01 ordinary | Sale | 933 | 3.9795 GBP |
USD 0.01 ordinary | Sale | 69 | 3.9800 GBP |
USD 0.01 ordinary | Sale | 268 | 3.9800 GBP |
USD 0.01 ordinary | Sale | 1,607 | 3.9810 GBP |
USD 0.01 ordinary | Sale | 695 | 3.9810 GBP |
USD 0.01 ordinary | Sale | 60 | 3.9810 GBP |
USD 0.01 ordinary | Sale | 816 | 3.9810 GBP |
USD 0.01 ordinary | Sale | 787 | 3.9810 GBP |
USD 0.01 ordinary | Sale | 691 | 3.9810 GBP |
USD 0.01 ordinary | Sale | 144 | 3.9810 GBP |
USD 0.01 ordinary | Sale | 1,042 | 3.9815 GBP |
USD 0.01 ordinary | Sale | 171 | 3.9820 GBP |
USD 0.01 ordinary | Sale | 1,400 | 3.9820 GBP |
USD 0.01 ordinary | Sale | 630 | 3.9820 GBP |
USD 0.01 ordinary | Sale | 1,614 | 3.9820 GBP |
USD 0.01 ordinary | Sale | 216 | 3.9820 GBP |
USD 0.01 ordinary | Sale | 780 | 3.9825 GBP |
USD 0.01 ordinary | Sale | 716 | 3.9835 GBP |
USD 0.01 ordinary | Sale | 1,737 | 3.9835 GBP |
USD 0.01 ordinary | Sale | 1,064 | 3.9835 GBP |
USD 0.01 ordinary | Sale | 823 | 3.9955 GBP |
USD 0.01 ordinary | Sale | 1,186 | 3.9960 GBP |
USD 0.01 ordinary | Sale | 716 | 3.9970 GBP |
USD 0.01 ordinary | Sale | 600 | 3.9970 GBP |
USD 0.01 ordinary | Sale | 576 | 3.9975 GBP |
USD 0.01 ordinary | Sale | 1,621 | 3.9975 GBP |
USD 0.01 ordinary | Sale | 1,621 | 3.9985 GBP |
USD 0.01 ordinary | Sale | 1,410 | 3.9985 GBP |
USD 0.01 ordinary | Sale | 1,331 | 3.9995 GBP |
USD 0.01 ordinary | Sale | 997 | 4.0005 GBP |
USD 0.01 ordinary | Sale | 1,550 | 4.0005 GBP |
USD 0.01 ordinary | Sale | 201 | 4.0005 GBP |
USD 0.01 ordinary | Sale | 936 | 4.0005 GBP |
USD 0.01 ordinary | Sale | 1,101 | 4.0015 GBP |
USD 0.01 ordinary | Sale | 814 | 4.0020 GBP |
USD 0.01 ordinary | Sale | 1,421 | 4.0020 GBP |
USD 0.01 ordinary | Sale | 1,173 | 4.0020 GBP |
USD 0.01 ordinary | Sale | 321 | 4.0020 GBP |
USD 0.01 ordinary | Sale | 94 | 4.0025 GBP |
USD 0.01 ordinary | Sale | 970 | 4.0030 GBP |
USD 0.01 ordinary | Sale | 172 | 4.0030 GBP |
USD 0.01 ordinary | Sale | 1,056 | 4.0030 GBP |
USD 0.01 ordinary | Sale | 1,041 | 4.0035 GBP |
USD 0.01 ordinary | Sale | 513 | 4.0040 GBP |
USD 0.01 ordinary | Sale | 1,101 | 4.0050 GBP |
USD 0.01 ordinary | Sale | 1,519 | 4.0050 GBP |
USD 0.01 ordinary | Sale | 300 | 4.0050 GBP |
USD 0.01 ordinary | Sale | 1,017 | 4.0050 GBP |
USD 0.01 ordinary | Sale | 1,201 | 4.0050 GBP |
USD 0.01 ordinary | Sale | 80 | 4.0055 GBP |
USD 0.01 ordinary | Sale | 936 | 4.0060 GBP |
USD 0.01 ordinary | Sale | 607 | 4.0060 GBP |
USD 0.01 ordinary | Sale | 307 | 4.0065 GBP |
USD 0.01 ordinary | Sale | 588 | 4.0065 GBP |
USD 0.01 ordinary | Sale | 1,419 | 4.0065 GBP |
USD 0.01 ordinary | Sale | 1,681 | 4.0065 GBP |
USD 0.01 ordinary | Sale | 287 | 4.0070 GBP |
USD 0.01 ordinary | Sale | 1,729 | 4.0070 GBP |
USD 0.01 ordinary | Sale | 569 | 4.0075 GBP |
USD 0.01 ordinary | Sale | 1,094 | 4.0080 GBP |
USD 0.01 ordinary | Sale | 1,011 | 4.0080 GBP |
USD 0.01 ordinary | Sale | 1,121 | 4.0085 GBP |
USD 0.01 ordinary | Sale | 1,069 | 4.0085 GBP |
USD 0.01 ordinary | Sale | 1,493 | 4.0085 GBP |
USD 0.01 ordinary | Sale | 71 | 4.0085 GBP |
USD 0.01 ordinary | Sale | 1,096 | 4.0085 GBP |
USD 0.01 ordinary | Sale | 1,191 | 4.0085 GBP |
USD 0.01 ordinary | Sale | 1,142 | 4.0085 GBP |
USD 0.01 ordinary | Sale | 1,052 | 4.0100 GBP |
USD 0.01 ordinary | Sale | 209 | 4.0105 GBP |
USD 0.01 ordinary | Sale | 951 | 4.0105 GBP |
USD 0.01 ordinary | Sale | 616 | 4.0110 GBP |
USD 0.01 ordinary | Sale | 1,082 | 4.0110 GBP |
USD 0.01 ordinary | Sale | 1,207 | 4.0110 GBP |
USD 0.01 ordinary | Sale | 404 | 4.0125 GBP |
USD 0.01 ordinary | Sale | 424 | 4.0125 GBP |
USD 0.01 ordinary | Sale | 100 | 4.0125 GBP |
USD 0.01 ordinary | Sale | 1,084 | 4.0130 GBP |
USD 0.01 ordinary | Sale | 1,418 | 4.0185 GBP |
USD 0.01 ordinary | Sale | 123 | 4.0190 GBP |
USD 0.01 ordinary | Sale | 1,095 | 4.0190 GBP |
USD 0.01 ordinary | Sale | 502 | 4.0195 GBP |
USD 0.01 ordinary | Sale | 1,458 | 4.0200 GBP |
USD 0.01 ordinary | Sale | 1,142 | 4.0205 GBP |
USD 0.01 ordinary | Sale | 1,139 | 4.0210 GBP |
USD 0.01 ordinary | Sale | 977 | 4.0210 GBP |
USD 0.01 ordinary | Sale | 1,216 | 4.0225 GBP |
USD 0.01 ordinary | Sale | 760 | 4.0225 GBP |
USD 0.01 ordinary | Sale | 326 | 4.0230 GBP |
USD 0.01 ordinary | Sale | 385 | 4.0230 GBP |
USD 0.01 ordinary | Sale | 200 | 4.0240 GBP |
USD 0.01 ordinary | Sale | 500 | 4.0295 GBP |
USD 0.01 ordinary | Sale | 696 | 4.0320 GBP |
USD 0.01 ordinary | Sale | 1,005 | 4.0345 GBP |
USD 0.01 ordinary | Sale | 448 | 4.0345 GBP |
USD 0.01 ordinary | Sale | 1,147 | 4.0380 GBP |
USD 0.01 ordinary | Sale | 313 | 4.0380 GBP |
USD 0.01 ordinary | Sale | 622 | 4.0380 GBP |
USD 0.01 ordinary | Sale | 113 | 4.0385 GBP |
USD 0.01 ordinary | Sale | 600 | 4.0385 GBP |
USD 0.01 ordinary | Sale | 429 | 4.0385 GBP |
USD 0.01 ordinary | Sale | 1,255 | 4.0390 GBP |
USD 0.01 ordinary | Sale | 1,237 | 4.0390 GBP |
USD 0.01 ordinary | Sale | 496 | 4.0390 GBP |
USD 0.01 ordinary | Sale | 589 | 4.0390 GBP |
USD 0.01 ordinary | Sale | 897 | 4.0395 GBP |
USD 0.01 ordinary | Sale | 652 | 4.0400 GBP |
USD 0.01 ordinary | Sale | 412 | 4.0400 GBP |
USD 0.01 ordinary | Sale | 1,204 | 4.0400 GBP |
USD 0.01 ordinary | Sale | 904 | 4.0400 GBP |
USD 0.01 ordinary | Sale | 1,011 | 4.0405 GBP |
USD 0.01 ordinary | Sale | 566 | 4.0410 GBP |
USD 0.01 ordinary | Sale | 1,175 | 4.0410 GBP |
USD 0.01 ordinary | Sale | 578 | 4.0420 GBP |
USD 0.01 ordinary | Sale | 974 | 4.0450 GBP |
USD 0.01 ordinary | Sale | 1,098 | 4.0455 GBP |
USD 0.01 ordinary | Sale | 478 | 4.0455 GBP |
USD 0.01 ordinary | Sale | 769 | 4.0455 GBP |
USD 0.01 ordinary | Sale | 8,832 | 4.0458 GBP |
USD 0.01 ordinary | Sale | 609 | 4.0460 GBP |
USD 0.01 ordinary | Sale | 1,395 | 4.0460 GBP |
USD 0.01 ordinary | Sale | 576 | 4.0460 GBP |
USD 0.01 ordinary | Sale | 1,014 | 4.0470 GBP |
USD 0.01 ordinary | Sale | 1,362 | 4.0470 GBP |
USD 0.01 ordinary | Sale | 1,208 | 4.0480 GBP |
USD 0.01 ordinary | Sale | 1,619 | 4.0490 GBP |
USD 0.01 ordinary | Sale | 1,262 | 4.0495 GBP |
USD 0.01 ordinary | Sale | 11,363 | 4.0495 GBP |
USD 0.01 ordinary | Sale | 5,400 | 4.0495 GBP |
USD 0.01 ordinary | Sale | 431 | 4.0495 GBP |
USD 0.01 ordinary | Sale | 341 | 4.0495 GBP |
USD 0.01 ordinary | Sale | 877 | 4.0495 GBP |
USD 0.01 ordinary | Sale | 14,578 | 4.0495 GBP |
USD 0.01 ordinary | Sale | 742 | 4.0495 GBP |
USD 0.01 ordinary | Sale | 1,146 | 4.0500 GBP |
USD 0.01 ordinary | Sale | 1,132 | 4.0525 GBP |
USD 0.01 ordinary | Sale | 591 | 4.0525 GBP |
USD 0.01 ordinary | Sale | 3 | 4.0565 GBP |
USD 0.01 ordinary | Sale | 1,582 | 4.0565 GBP |
USD 0.01 ordinary | Sale | 126 | 4.0565 GBP |
USD 0.01 ordinary | Sale | 19 | 4.0565 GBP |
USD 0.01 ordinary | Sale | 92 | 4.0565 GBP |
USD 0.01 ordinary | Sale | 859 | 4.0565 GBP |
USD 0.01 ordinary | Sale | 926 | 4.0570 GBP |
USD 0.01 ordinary | Sale | 1,679 | 4.0580 GBP |
USD 0.01 ordinary | Sale | 1,024 | 4.0600 GBP |
USD 0.01 ordinary | Sale | 200 | 4.0620 GBP |
USD 0.01 ordinary | Sale | 25 | 4.0625 GBP |
USD 0.01 ordinary | Sale | 142 | 4.0625 GBP |
USD 0.01 ordinary | Sale | 970 | 4.0625 GBP |
USD 0.01 ordinary | Sale | 1,043 | 4.0625 GBP |
USD 0.01 ordinary | Sale | 1,320 | 4.0630 GBP |
USD 0.01 ordinary | Sale | 416 | 4.0655 GBP |
USD 0.01 ordinary | Sale | 1,028 | 4.0660 GBP |
USD 0.01 ordinary | Sale | 80 | 4.0660 GBP |
Class of relevant security | Purchases/sales | Total number of securities |
USD 0.01 ordinary | Purchases | 192,378 |
USD 0.01 ordinary | Sales | 234,623 |
(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: | 26 March 2012 |
| 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.
Related Shares:
Glencore