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) Glencore International Plc

8th Feb 2012 11:06

RNS Number : 0259X
Nomura International PLC (EPT)
08 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:

Nomura International Plc

(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:

07 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?

NO

 

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:

451,137

0.007

1,550,568

0.022

(2) Derivatives (other than options):

1,529,440

0.022

(3) Options and agreements to purchase/sell:

 

TOTAL:

451,137

0.007

3,080,008

0.044

 

 

Class of relevant security:

 

5% guaranteed convertible bonds due December 2014

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

5,700,000

0.248

0

0

(2) Derivatives (other than options):

(3) Options and agreements to purchase/sell:

 

TOTAL:

5,700,000

0.248

0

0

 

 

 

 

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

Ordinary shares

Purchase

6,250

4.3705

Ordinary shares

Purchase

10,000

4.3725

Ordinary shares

Purchase

3,490

4.3730

Ordinary shares

Purchase

1,350

4.3740

Ordinary shares

Purchase

424

4.3745

Ordinary shares

Purchase

32,617

4.3750

Ordinary shares

Purchase

380

4.3795

Ordinary shares

Purchase

4,000

4.3800

Ordinary shares

Purchase

12,120

4.3810

Ordinary shares

Purchase

7,901

4.3825

Ordinary shares

Purchase

673

4.3885

Ordinary shares

Purchase

6,973

4.3900

Ordinary shares

Purchase

201

4.3930

Ordinary shares

Purchase

1,390

4.3940

Ordinary shares

Purchase

1,590

4.3950

Ordinary shares

Purchase

4,796

4.3965

Ordinary shares

Purchase

113

4.3975

Ordinary shares

Purchase

425

4.3980

Ordinary shares

Purchase

1,705

4.3985

Ordinary shares

Purchase

9,713

4.3998

Ordinary shares

Purchase

54,599

4.4000

Ordinary shares

Purchase

15,464

4.4005

Ordinary shares

Purchase

1,210

4.4025

Ordinary shares

Purchase

2,448

4.4030

Ordinary shares

Purchase

1,239

4.4035

Ordinary shares

Purchase

727

4.4045

Ordinary shares

Purchase

3,500

4.4085

Ordinary shares

Purchase

249

4.4095

Ordinary shares

Purchase

7,904

4.4110

Ordinary shares

Purchase

5,797

4.4115

Ordinary shares

Purchase

6,309

4.4120

Ordinary shares

Purchase

8,653

4.4130

Ordinary shares

Purchase

1,806

4.4140

Ordinary shares

Purchase

91,782

4.4160

Ordinary shares

Purchase

2,160

4.4230

Ordinary shares

Purchase

11,503

4.4235

Ordinary shares

Purchase

1,508

4.4240

Ordinary shares

Purchase

12,124

4.4245

Ordinary shares

Purchase

6,222

4.4250

Ordinary shares

Purchase

1,222

4.4255

Ordinary shares

Purchase

35,145

4.4260

Ordinary shares

Purchase

1,942

4.4265

Ordinary shares

Purchase

12,429

4.4275

Ordinary shares

Purchase

6,508

4.4280

Ordinary shares

Purchase

800

4.4285

Ordinary shares

Purchase

8,995

4.4290

Ordinary shares

Purchase

891

4.4295

Ordinary shares

Purchase

1,637

4.4300

Ordinary shares

Purchase

20,257

4.4305

Ordinary shares

Purchase

1,886

4.4315

Ordinary shares

Purchase

7,130

4.4320

Ordinary shares

Purchase

233,011

4.4325

Ordinary shares

Purchase

22,724

4.4330

Ordinary shares

Purchase

305

4.4335

Ordinary shares

Purchase

3,229

4.4338

Ordinary shares

Purchase

316

4.4355

Ordinary shares

Purchase

2,725

4.4365

Ordinary shares

Purchase

1,437

4.4380

Ordinary shares

Purchase

1,100

4.4385

Ordinary shares

Purchase

450

4.4395

Ordinary shares

Purchase

6,559

4.4400

Ordinary shares

Purchase

1,797

4.4415

Ordinary shares

Purchase

1,418

4.4425

Ordinary shares

Purchase

50

4.4430

Ordinary shares

Purchase

3,779

4.4435

Ordinary shares

Purchase

1,305

4.4440

Ordinary shares

Purchase

7,119

4.4445

Ordinary shares

Purchase

30,700

4.4450

Ordinary shares

Purchase

16,553

4.4455

Ordinary shares

Purchase

1,800

4.4458

Ordinary shares

Purchase

4,336

4.4460

Ordinary shares

Purchase

722

4.4465

Ordinary shares

Purchase

3,964

4.4470

Ordinary shares

Purchase

5,297

4.4475

Ordinary shares

Purchase

1,204

4.4480

Ordinary shares

Purchase

558,482

4.4483

Ordinary shares

Purchase

9,721

4.4485

Ordinary shares

Purchase

2,100

4.4490

Ordinary shares

Purchase

815

4.4495

Ordinary shares

Purchase

4,688

4.4500

Ordinary shares

Purchase

420

4.4505

Ordinary shares

Purchase

1,390

4.4510

Ordinary shares

Purchase

1,991

4.4515

Ordinary shares

Purchase

52,243

4.4520

Ordinary shares

Purchase

2,648

4.4525

Ordinary shares

Purchase

47,428

4.4530

Ordinary shares

Purchase

448

4.4545

Ordinary shares

Purchase

13,844

4.4550

Ordinary shares

Purchase

3,314

4.4555

Ordinary shares

Purchase

2,186

4.4560

Ordinary shares

Purchase

42

4.4565

Ordinary shares

Purchase

304

4.4590

Ordinary shares

Purchase

5,405

4.4595

Ordinary shares

Purchase

7,810

4.4600

Ordinary shares

Purchase

6,000

4.4605

Ordinary shares

Purchase

266

4.4610

Ordinary shares

Purchase

14,835

4.4615

Ordinary shares

Purchase

7,169

4.4620

Ordinary shares

Purchase

820

4.4625

Ordinary shares

Purchase

388

4.4630

Ordinary shares

Purchase

363

4.4635

Ordinary shares

Purchase

2,335

4.4640

Ordinary shares

Purchase

234

4.4645

Ordinary shares

Purchase

736

4.4650

Ordinary shares

Purchase

55,040

4.4660

Ordinary shares

Purchase

2,403

4.4665

Ordinary shares

Purchase

11,768

4.4670

Ordinary shares

Purchase

1,735

4.4675

Ordinary shares

Purchase

2,549

4.4680

Ordinary shares

Purchase

1,087

4.4705

Ordinary shares

Purchase

1,300

4.4715

Ordinary shares

Purchase

7,719

4.4720

Ordinary shares

Purchase

181

4.4725

Ordinary shares

Purchase

1,024

4.4730

Ordinary shares

Purchase

806

4.4740

Ordinary shares

Purchase

2,700

4.4745

Ordinary shares

Purchase

14,560

4.4750

Ordinary shares

Purchase

600

4.4755

Ordinary shares

Purchase

8,664

4.4760

Ordinary shares

Purchase

494

4.4765

Ordinary shares

Purchase

15,841

4.4780

Ordinary shares

Purchase

476

4.4795

Ordinary shares

Purchase

19,995

4.4800

Ordinary shares

Purchase

998

4.4830

Ordinary shares

Purchase

5,889

4.4835

Ordinary shares

Purchase

500

4.4840

Ordinary shares

Purchase

890

4.4845

Ordinary shares

Purchase

11,279

4.4850

Ordinary shares

Purchase

4,529

4.4855

Ordinary shares

Purchase

1,889

4.4860

Ordinary shares

Purchase

673

4.4865

Ordinary shares

Purchase

2,348

4.4870

Ordinary shares

Purchase

5,306

4.4875

Ordinary shares

Purchase

4,951

4.4880

Ordinary shares

Purchase

463

4.4885

Ordinary shares

Purchase

1,390

4.4890

Ordinary shares

Purchase

7,432

4.4895

Ordinary shares

Purchase

2,088

4.4900

Ordinary shares

Purchase

3,200

4.4905

Ordinary shares

Purchase

6,698

4.4910

Ordinary shares

Purchase

1,677

4.4915

Ordinary shares

Purchase

946

4.4920

Ordinary shares

Purchase

12,841

4.4925

Ordinary shares

Purchase

3,232

4.4930

Ordinary shares

Purchase

12,102

4.4935

Ordinary shares

Purchase

649

4.4945

Ordinary shares

Purchase

6,805

4.4950

Ordinary shares

Purchase

4,228

4.4955

Ordinary shares

Purchase

1,000

4.4960

Ordinary shares

Purchase

16,306

4.4965

Ordinary shares

Purchase

15,023

4.4975

Ordinary shares

Purchase

1,000

4.4980

Ordinary shares

Purchase

706

4.4985

Ordinary shares

Purchase

8,048

4.4990

Ordinary shares

Purchase

9,562

4.4995

Ordinary shares

Purchase

94,159

4.5000

Ordinary shares

Purchase

5,092

4.5005

Ordinary shares

Purchase

11,429

4.5010

Ordinary shares

Purchase

1,837

4.5015

Ordinary shares

Purchase

3,283

4.5020

Ordinary shares

Purchase

5,511

4.5030

Ordinary shares

Purchase

27,548

4.5035

Ordinary shares

Purchase

840

4.5045

Ordinary shares

Purchase

10,089

4.5060

Ordinary shares

Purchase

31

4.5065

Ordinary shares

Purchase

10,000

4.5070

Ordinary shares

Purchase

5,131

4.5080

Ordinary shares

Purchase

11,608

4.5090

Ordinary shares

Purchase

553

4.5095

Ordinary shares

Purchase

17,541

4.5100

Ordinary shares

Purchase

2,135

4.5125

Ordinary shares

Purchase

217

4.5130

Ordinary shares

Purchase

3,321

4.5140

Ordinary shares

Purchase

11,930

4.5150

Ordinary shares

Purchase

918

4.5155

Ordinary shares

Purchase

4,557

4.5160

Ordinary shares

Purchase

11,074

4.5170

Ordinary shares

Purchase

1,904

4.5180

Ordinary shares

Purchase

2,852

4.5300

Ordinary shares

Purchase

1,367

4.5350

Ordinary shares

Purchase

922

4.5375

Ordinary shares

Purchase

11,792

4.5385

Ordinary shares

Purchase

11,061

4.5390

Ordinary shares

Purchase

1,665

4.5395

Ordinary shares

Purchase

1,055

4.5400

Ordinary shares

Purchase

9,475

4.5405

Ordinary shares

Purchase

800

4.5415

Ordinary shares

Purchase

6,317

4.5440

Ordinary shares

Purchase

1,300

4.5445

Ordinary shares

Purchase

10,000

4.5450

Ordinary shares

Purchase

1,887

4.5470

Ordinary shares

Purchase

2,716

4.5475

Ordinary shares

Purchase

871

4.5480

Ordinary shares

Purchase

2,418

4.5490

Ordinary shares

Purchase

4,212

4.5500

Ordinary shares

Purchase

1,388

4.5515

Ordinary shares

Purchase

2,544

4.5525

Ordinary shares

Purchase

380

4.5575

Ordinary shares

Purchase

1,260

4.5585

Ordinary shares

Purchase

1,200

4.5600

Ordinary shares

Purchase

162

4.5610

Ordinary shares

Purchase

11,930

4.5615

Ordinary shares

Purchase

3,092

4.5620

Ordinary shares

Purchase

2,633

4.5625

Ordinary shares

Purchase

3,218

4.5630

Ordinary shares

Purchase

760

4.5635

Ordinary shares

Purchase

127,027

4.5645

Ordinary shares

Purchase

4,131

4.5650

Ordinary shares

Purchase

800

4.5675

Ordinary shares

Purchase

1,390

4.5700

Ordinary shares

Purchase

10,000

4.5750

Ordinary shares

Purchase

10,000

4.5760

Ordinary shares

Purchase

1,500

4.5770

Ordinary shares

Purchase

2,000

4.5825

Ordinary shares

Purchase

2,753

4.5840

Ordinary shares

Purchase

2,590

4.5845

Ordinary shares

Purchase

156,472

4.5847

Ordinary shares

Purchase

1,511

4.5855

Ordinary shares

Purchase

1,150

4.5860

Ordinary shares

Purchase

1,623

4.5880

Ordinary shares

Purchase

897

4.5905

Ordinary shares

Purchase

1,157

4.5910

Ordinary shares

Purchase

52

4.5920

Ordinary shares

Purchase

309,475

4.5926

Ordinary shares

Purchase

282

4.5945

Ordinary shares

Purchase

25,000

4.6000

Ordinary shares

Purchase

10,000

4.6110

Ordinary shares

Purchase

10,000

4.6150

Ordinary shares

Purchase

874

4.6160

Ordinary shares

Purchase

500

4.6165

Ordinary shares

Purchase

10,000

4.6170

Ordinary shares

Purchase

1,526

4.6185

Ordinary shares

Purchase

1,674

4.6190

Ordinary shares

Purchase

2,530

4.6200

Ordinary shares

Purchase

1,236

4.6220

Ordinary shares

Purchase

2,001

4.6235

Ordinary shares

Purchase

5,130

4.6300

Ordinary shares

Purchase

1,286

4.6395

Ordinary shares

Purchase

2,047

4.6410

Ordinary shares

Purchase

2,690

4.6420

Ordinary shares

Purchase

1,001

4.6425

Ordinary shares

Purchase

2,000

4.6440

Ordinary shares

Purchase

11,370

4.6455

Ordinary shares

Purchase

1,712

4.6460

Ordinary shares

Purchase

24,270

4.6505

Ordinary shares

Purchase

38,453

4.6510

Ordinary shares

Purchase

423

4.6515

Ordinary shares

Purchase

21,645

4.6520

Ordinary shares

Purchase

8,742

4.6525

Ordinary shares

Purchase

1,017

4.6530

Ordinary shares

Purchase

1,435

4.6535

Ordinary shares

Purchase

2,076

4.6540

Ordinary shares

Purchase

851

4.6545

Ordinary shares

Purchase

2,378

4.6550

Ordinary shares

Purchase

16,390

4.6555

Ordinary shares

Purchase

1,234

4.6560

Ordinary shares

Purchase

3,384

4.6565

Ordinary shares

Purchase

3,188

4.6570

Ordinary shares

Purchase

1,984

4.6575

Ordinary shares

Purchase

988

4.6580

Ordinary shares

Purchase

5,400

4.6585

Ordinary shares

Purchase

5,334

4.6590

Ordinary shares

Purchase

140

4.6595

Ordinary shares

Purchase

15,967

4.6600

Ordinary shares

Purchase

22,448

4.6605

Ordinary shares

Purchase

7,000

4.6610

Ordinary shares

Purchase

2,788

4.6615

Ordinary shares

Purchase

4,261

4.6620

Ordinary shares

Purchase

9,473

4.6630

Ordinary shares

Purchase

6,008

4.6645

Ordinary shares

Purchase

9,488

4.6650

Ordinary shares

Purchase

3,000

4.6655

Ordinary shares

Purchase

6,035

4.6665

Ordinary shares

Purchase

119

4.6680

Ordinary shares

Purchase

209

4.6685

Ordinary shares

Purchase

1,565

4.6695

Ordinary shares

Purchase

7,797

4.6700

Ordinary shares

Purchase

23,887

4.6705

Ordinary shares

Purchase

5,239

4.6710

Ordinary shares

Purchase

1,285

4.6725

Ordinary shares

Purchase

154

4.6730

Ordinary shares

Purchase

1,402

4.6735

Ordinary shares

Purchase

3,201

4.6745

Ordinary shares

Purchase

6,899

4.6750

Ordinary shares

Purchase

1,413

4.6770

Ordinary shares

Purchase

1,523

4.6775

Ordinary shares

Purchase

21,886

4.6800

Ordinary shares

Purchase

648

4.6820

Ordinary shares

Purchase

1,710

4.6825

Ordinary shares

Purchase

2,257

4.6830

Ordinary shares

Purchase

5,469

4.6835

Ordinary shares

Purchase

15,863

4.6840

Ordinary shares

Purchase

6,188

4.6845

Ordinary shares

Purchase

2,286

4.6850

Ordinary shares

Purchase

20,429

4.6860

Ordinary shares

Purchase

43,767

4.6865

Ordinary shares

Purchase

14,154

4.6875

Ordinary shares

Purchase

6,558

4.6880

Ordinary shares

Purchase

19,447

4.6885

Ordinary shares

Purchase

2,777

4.6895

Ordinary shares

Purchase

97,930

4.6900

Ordinary shares

Purchase

2,999

4.6905

Ordinary shares

Purchase

2,050

4.6910

Ordinary shares

Purchase

117

4.6920

Ordinary shares

Purchase

2,778

4.6925

Ordinary shares

Purchase

37,172

4.6930

Ordinary shares

Purchase

327

4.6935

Ordinary shares

Purchase

4,717

4.6940

Ordinary shares

Purchase

3,479

4.6945

Ordinary shares

Purchase

23,595

4.6950

Ordinary shares

Purchase

999

4.6955

Ordinary shares

Purchase

21,927

4.6960

Ordinary shares

Purchase

42,111

4.6965

Ordinary shares

Purchase

1,121

4.6970

Ordinary shares

Purchase

1,757

4.6975

Ordinary shares

Purchase

201

4.6980

Ordinary shares

Purchase

2,772

4.6990

Ordinary shares

Purchase

21,226

4.7000

Ordinary shares

Purchase

1,000

4.7030

Ordinary shares

Purchase

1,411

4.7040

Ordinary shares

Purchase

600

4.7055

Ordinary shares

Purchase

14,330

4.7170

Ordinary shares

Purchase

71,850

4.4330

Ordinary shares

Sale

324

4.3705

Ordinary shares

Sale

702

4.3715

Ordinary shares

Sale

944

4.3725

Ordinary shares

Sale

4,636

4.3730

Ordinary shares

Sale

1,387

4.3735

Ordinary shares

Sale

1,601

4.3740

Ordinary shares

Sale

2,301

4.3750

Ordinary shares

Sale

11,750

4.3800

Ordinary shares

Sale

299

4.3810

Ordinary shares

Sale

706

4.3860

Ordinary shares

Sale

5,386

4.3880

Ordinary shares

Sale

500

4.3900

Ordinary shares

Sale

300

4.3910

Ordinary shares

Sale

2,090

4.3935

Ordinary shares

Sale

2,489

4.3940

Ordinary shares

Sale

1,901

4.3960

Ordinary shares

Sale

3,671

4.3985

Ordinary shares

Sale

5,136

4.3990

Ordinary shares

Sale

3,836

4.3995

Ordinary shares

Sale

105,780

4.4000

Ordinary shares

Sale

1,386

4.4030

Ordinary shares

Sale

2,719

4.4035

Ordinary shares

Sale

4,203

4.4040

Ordinary shares

Sale

1,035

4.4060

Ordinary shares

Sale

2,417

4.4085

Ordinary shares

Sale

2,587

4.4090

Ordinary shares

Sale

5,187

4.4105

Ordinary shares

Sale

3,270

4.4110

Ordinary shares

Sale

3,108

4.4115

Ordinary shares

Sale

1,190

4.4130

Ordinary shares

Sale

1,405

4.4140

Ordinary shares

Sale

7,020

4.4150

Ordinary shares

Sale

225

4.4160

Ordinary shares

Sale

6,000

4.4180

Ordinary shares

Sale

4,000

4.4200

Ordinary shares

Sale

11,300

4.4205

Ordinary shares

Sale

945

4.4210

Ordinary shares

Sale

3,058

4.4215

Ordinary shares

Sale

21,416

4.4220

Ordinary shares

Sale

23,172

4.4225

Ordinary shares

Sale

10,619

4.4230

Ordinary shares

Sale

13,967

4.4235

Ordinary shares

Sale

9,351

4.4240

Ordinary shares

Sale

35,679

4.4245

Ordinary shares

Sale

16,571

4.4250

Ordinary shares

Sale

5,180

4.4255

Ordinary shares

Sale

3,447

4.4260

Ordinary shares

Sale

4,426

4.4265

Ordinary shares

Sale

2,525

4.4270

Ordinary shares

Sale

6,768

4.4275

Ordinary shares

Sale

38,058

4.4280

Ordinary shares

Sale

5,571

4.4285

Ordinary shares

Sale

1,850

4.4290

Ordinary shares

Sale

33,825

4.4300

Ordinary shares

Sale

100

4.4305

Ordinary shares

Sale

6,084

4.4310

Ordinary shares

Sale

11,901

4.4315

Ordinary shares

Sale

4,538

4.4320

Ordinary shares

Sale

207,548

4.4325

Ordinary shares

Sale

12,313

4.4330

Ordinary shares

Sale

1,035

4.4340

Ordinary shares

Sale

600

4.4345

Ordinary shares

Sale

380

4.4350

Ordinary shares

Sale

2,273

4.4360

Ordinary shares

Sale

3,717

4.4375

Ordinary shares

Sale

1,231

4.4380

Ordinary shares

Sale

2,677

4.4385

Ordinary shares

Sale

6,652

4.4390

Ordinary shares

Sale

400

4.4395

Ordinary shares

Sale

25,471

4.4400

Ordinary shares

Sale

4,349

4.4405

Ordinary shares

Sale

3,138

4.4410

Ordinary shares

Sale

2,384

4.4415

Ordinary shares

Sale

8,833

4.4420

Ordinary shares

Sale

1,444

4.4425

Ordinary shares

Sale

11,034

4.4440

Ordinary shares

Sale

27,389

4.4445

Ordinary shares

Sale

15,888

4.4450

Ordinary shares

Sale

7,536

4.4455

Ordinary shares

Sale

5,509

4.4460

Ordinary shares

Sale

940

4.4465

Ordinary shares

Sale

9,838

4.4470

Ordinary shares

Sale

1,000

4.4474

Ordinary shares

Sale

129,477

4.4475

Ordinary shares

Sale

49,677

4.4480

Ordinary shares

Sale

250

4.4490

Ordinary shares

Sale

1,725

4.4495

Ordinary shares

Sale

44,474

4.4500

Ordinary shares

Sale

6,063

4.4505

Ordinary shares

Sale

12,117

4.4510

Ordinary shares

Sale

5,833

4.4515

Ordinary shares

Sale

22,893

4.4520

Ordinary shares

Sale

4,802

4.4525

Ordinary shares

Sale

17,103

4.4530

Ordinary shares

Sale

3,445

4.4535

Ordinary shares

Sale

2,573

4.4540

Ordinary shares

Sale

7,166

4.4545

Ordinary shares

Sale

48,719

4.4550

Ordinary shares

Sale

4,547

4.4555

Ordinary shares

Sale

5,783

4.4560

Ordinary shares

Sale

8,419

4.4565

Ordinary shares

Sale

2,740

4.4570

Ordinary shares

Sale

380

4.4575

Ordinary shares

Sale

4,375

4.4580

Ordinary shares

Sale

5,578

4.4585

Ordinary shares

Sale

5,979

4.4590

Ordinary shares

Sale

1,589

4.4595

Ordinary shares

Sale

29,592

4.4600

Ordinary shares

Sale

8,939

4.4605

Ordinary shares

Sale

600

4.4610

Ordinary shares

Sale

1,000

4.4615

Ordinary shares

Sale

64,460

4.4620

Ordinary shares

Sale

2,219

4.4625

Ordinary shares

Sale

9,390

4.4628

Ordinary shares

Sale

4,419

4.4630

Ordinary shares

Sale

5,154

4.4635

Ordinary shares

Sale

70,577

4.4640

Ordinary shares

Sale

3,381

4.4640

Ordinary shares

Sale

2,232

4.4645

Ordinary shares

Sale

65,289

4.4650

Ordinary shares

Sale

7,991

4.4655

Ordinary shares

Sale

5,882

4.4660

Ordinary shares

Sale

6,000

4.4665

Ordinary shares

Sale

5,362

4.4670

Ordinary shares

Sale

14,244

4.4675

Ordinary shares

Sale

40,391

4.4680

Ordinary shares

Sale

10,232

4.4685

Ordinary shares

Sale

1,805

4.4690

Ordinary shares

Sale

399

4.4695

Ordinary shares

Sale

501

4.4700

Ordinary shares

Sale

3,137

4.4710

Ordinary shares

Sale

726

4.4715

Ordinary shares

Sale

3,582

4.4720

Ordinary shares

Sale

1,374

4.4725

Ordinary shares

Sale

325

4.4730

Ordinary shares

Sale

3,201

4.4740

Ordinary shares

Sale

1,570

4.4745

Ordinary shares

Sale

24,971

4.4750

Ordinary shares

Sale

222

4.4755

Ordinary shares

Sale

5,954

4.4760

Ordinary shares

Sale

2,400

4.4765

Ordinary shares

Sale

2,606

4.4770

Ordinary shares

Sale

743

4.4775

Ordinary shares

Sale

1,612

4.4785

Ordinary shares

Sale

9,600

4.4800

Ordinary shares

Sale

8,437

4.4805

Ordinary shares

Sale

1,030

4.4810

Ordinary shares

Sale

646

4.4815

Ordinary shares

Sale

549

4.4820

Ordinary shares

Sale

380

4.4830

Ordinary shares

Sale

114

4.4835

Ordinary shares

Sale

7,801

4.4840

Ordinary shares

Sale

13,339

4.4845

Ordinary shares

Sale

13,407

4.4850

Ordinary shares

Sale

607

4.4855

Ordinary shares

Sale

5,710

4.4860

Ordinary shares

Sale

560

4.4865

Ordinary shares

Sale

157

4.4870

Ordinary shares

Sale

8,171

4.4880

Ordinary shares

Sale

500

4.4885

Ordinary shares

Sale

3,208

4.4890

Ordinary shares

Sale

4,519

4.4895

Ordinary shares

Sale

6,074

4.4900

Ordinary shares

Sale

1,602

4.4905

Ordinary shares

Sale

1,741

4.4910

Ordinary shares

Sale

2,254

4.4915

Ordinary shares

Sale

787

4.4920

Ordinary shares

Sale

3,932

4.4925

Ordinary shares

Sale

12,624

4.4930

Ordinary shares

Sale

991

4.4940

Ordinary shares

Sale

13,756

4.4945

Ordinary shares

Sale

1,629

4.4950

Ordinary shares

Sale

7,320

4.4955

Ordinary shares

Sale

2,296

4.4960

Ordinary shares

Sale

4,108

4.4965

Ordinary shares

Sale

959

4.4970

Ordinary shares

Sale

100

4.4975

Ordinary shares

Sale

9,159

4.4980

Ordinary shares

Sale

5,351

4.4985

Ordinary shares

Sale

6,497

4.4990

Ordinary shares

Sale

2,650

4.4995

Ordinary shares

Sale

54,262

4.5000

Ordinary shares

Sale

5,816

4.5005

Ordinary shares

Sale

2,300

4.5010

Ordinary shares

Sale

3,552

4.5015

Ordinary shares

Sale

1,832

4.5020

Ordinary shares

Sale

249

4.5025

Ordinary shares

Sale

1,351

4.5030

Ordinary shares

Sale

8,853

4.5040

Ordinary shares

Sale

808

4.5050

Ordinary shares

Sale

321

4.5060

Ordinary shares

Sale

1,686

4.5070

Ordinary shares

Sale

8,020

4.5075

Ordinary shares

Sale

363

4.5080

Ordinary shares

Sale

2,304

4.5085

Ordinary shares

Sale

366

4.5090

Ordinary shares

Sale

4,250

4.5094

Ordinary shares

Sale

4,557

4.5100

Ordinary shares

Sale

1,053

4.5110

Ordinary shares

Sale

3,619

4.5115

Ordinary shares

Sale

4,190

4.5120

Ordinary shares

Sale

645

4.5125

Ordinary shares

Sale

5,880

4.5130

Ordinary shares

Sale

2,847

4.5135

Ordinary shares

Sale

4,548

4.5140

Ordinary shares

Sale

5,407

4.5145

Ordinary shares

Sale

4,965

4.5150

Ordinary shares

Sale

1,520

4.5155

Ordinary shares

Sale

12,447

4.5165

Ordinary shares

Sale

177,831

4.5179

Ordinary shares

Sale

506

4.5195

Ordinary shares

Sale

200

4.5200

Ordinary shares

Sale

999

4.5225

Ordinary shares

Sale

1,100

4.5280

Ordinary shares

Sale

248

4.5300

Ordinary shares

Sale

969

4.5310

Ordinary shares

Sale

504

4.5320

Ordinary shares

Sale

1,883

4.5330

Ordinary shares

Sale

500

4.5345

Ordinary shares

Sale

989

4.5350

Ordinary shares

Sale

1,475

4.5365

Ordinary shares

Sale

3,029

4.5370

Ordinary shares

Sale

662

4.5375

Ordinary shares

Sale

500

4.5380

Ordinary shares

Sale

6,608

4.5385

Ordinary shares

Sale

1,660

4.5390

Ordinary shares

Sale

3,866

4.5395

Ordinary shares

Sale

31,780

4.5400

Ordinary shares

Sale

168

4.5405

Ordinary shares

Sale

2,108

4.5410

Ordinary shares

Sale

800

4.5415

Ordinary shares

Sale

6,943

4.5420

Ordinary shares

Sale

2,839

4.5430

Ordinary shares

Sale

321

4.5435

Ordinary shares

Sale

1,621

4.5440

Ordinary shares

Sale

409

4.5445

Ordinary shares

Sale

1,223

4.5450

Ordinary shares

Sale

2,689

4.5455

Ordinary shares

Sale

501

4.5460

Ordinary shares

Sale

1,599

4.5465

Ordinary shares

Sale

14,007

4.5470

Ordinary shares

Sale

3,334

4.5475

Ordinary shares

Sale

2,980

4.5480

Ordinary shares

Sale

1,082

4.5485

Ordinary shares

Sale

2,328

4.5490

Ordinary shares

Sale

25,706

4.5500

Ordinary shares

Sale

3,884

4.5505

Ordinary shares

Sale

3,127

4.5515

Ordinary shares

Sale

1,157

4.5520

Ordinary shares

Sale

700

4.5525

Ordinary shares

Sale

1,646

4.5530

Ordinary shares

Sale

500

4.5540

Ordinary shares

Sale

11,300

4.5550

Ordinary shares

Sale

800

4.5555

Ordinary shares

Sale

1,500

4.5560

Ordinary shares

Sale

1,873

4.5565

Ordinary shares

Sale

6,724

4.5570

Ordinary shares

Sale

2,634

4.5575

Ordinary shares

Sale

4,623

4.5580

Ordinary shares

Sale

9,299

4.5585

Ordinary shares

Sale

12,877

4.5590

Ordinary shares

Sale

6,719

4.5595

Ordinary shares

Sale

2,703

4.5600

Ordinary shares

Sale

5,658

4.5605

Ordinary shares

Sale

6,484

4.5615

Ordinary shares

Sale

734

4.5620

Ordinary shares

Sale

3,223

4.5630

Ordinary shares

Sale

1,124

4.5640

Ordinary shares

Sale

1,388

4.5645

Ordinary shares

Sale

296

4.5680

Ordinary shares

Sale

2,867

4.5690

Ordinary shares

Sale

276

4.5700

Ordinary shares

Sale

1,126

4.5710

Ordinary shares

Sale

1,503

4.5715

Ordinary shares

Sale

2,305

4.5735

Ordinary shares

Sale

436

4.5740

Ordinary shares

Sale

235

4.5745

Ordinary shares

Sale

285

4.5750

Ordinary shares

Sale

3,744

4.5760

Ordinary shares

Sale

756

4.5765

Ordinary shares

Sale

880

4.5770

Ordinary shares

Sale

1,062

4.5775

Ordinary shares

Sale

3,590

4.5790

Ordinary shares

Sale

1,665

4.5800

Ordinary shares

Sale

2,708

4.5820

Ordinary shares

Sale

1,000

4.5825

Ordinary shares

Sale

1,252

4.5830

Ordinary shares

Sale

2,984

4.5840

Ordinary shares

Sale

118

4.5850

Ordinary shares

Sale

782

4.5855

Ordinary shares

Sale

1,109

4.5860

Ordinary shares

Sale

441

4.5910

Ordinary shares

Sale

309,475

4.5939

Ordinary shares

Sale

110

4.5970

Ordinary shares

Sale

25,198

4.6000

Ordinary shares

Sale

493

4.6025

Ordinary shares

Sale

469

4.6050

Ordinary shares

Sale

570

4.6080

Ordinary shares

Sale

281

4.6090

Ordinary shares

Sale

2,757

4.6095

Ordinary shares

Sale

100

4.6110

Ordinary shares

Sale

908

4.6180

Ordinary shares

Sale

455

4.6195

Ordinary shares

Sale

113

4.6200

Ordinary shares

Sale

992

4.6250

Ordinary shares

Sale

359

4.6260

Ordinary shares

Sale

282

4.6270

Ordinary shares

Sale

999

4.6310

Ordinary shares

Sale

845

4.6340

Ordinary shares

Sale

999

4.6350

Ordinary shares

Sale

2,598

4.6370

Ordinary shares

Sale

949

4.6385

Ordinary shares

Sale

726

4.6395

Ordinary shares

Sale

2,462

4.6400

Ordinary shares

Sale

3,097

4.6405

Ordinary shares

Sale

214

4.6410

Ordinary shares

Sale

978

4.6415

Ordinary shares

Sale

297

4.6435

Ordinary shares

Sale

3,409

4.6445

Ordinary shares

Sale

5,107

4.6450

Ordinary shares

Sale

1,802

4.6460

Ordinary shares

Sale

1,122

4.6495

Ordinary shares

Sale

77,466

4.6500

Ordinary shares

Sale

3,231

4.6505

Ordinary shares

Sale

4,566

4.6510

Ordinary shares

Sale

11,508

4.6515

Ordinary shares

Sale

456

4.6525

Ordinary shares

Sale

221

4.6534

Ordinary shares

Sale

3,717

4.6540

Ordinary shares

Sale

926

4.6545

Ordinary shares

Sale

25,883

4.6550

Ordinary shares

Sale

4,795

4.6560

Ordinary shares

Sale

12,002

4.6561

Ordinary shares

Sale

1,533

4.6570

Ordinary shares

Sale

320

4.6575

Ordinary shares

Sale

822

4.6580

Ordinary shares

Sale

9,547

4.6590

Ordinary shares

Sale

1,139

4.6595

Ordinary shares

Sale

31,728

4.6600

Ordinary shares

Sale

13,287

4.6605

Ordinary shares

Sale

132

4.6610

Ordinary shares

Sale

577

4.6615

Ordinary shares

Sale

4,735

4.6620

Ordinary shares

Sale

1,768

4.6625

Ordinary shares

Sale

8,268

4.6630

Ordinary shares

Sale

1,254

4.6640

Ordinary shares

Sale

4,621

4.6645

Ordinary shares

Sale

1,697

4.6655

Ordinary shares

Sale

4,670

4.6660

Ordinary shares

Sale

18,434

4.6670

Ordinary shares

Sale

3,258

4.6675

Ordinary shares

Sale

10,782

4.6680

Ordinary shares

Sale

4,198

4.6685

Ordinary shares

Sale

720

4.6690

Ordinary shares

Sale

15,189

4.6695

Ordinary shares

Sale

19,698

4.6700

Ordinary shares

Sale

642

4.6705

Ordinary shares

Sale

559

4.6710

Ordinary shares

Sale

2,936

4.6720

Ordinary shares

Sale

595

4.6725

Ordinary shares

Sale

6,883

4.6730

Ordinary shares

Sale

2,144

4.6735

Ordinary shares

Sale

500

4.6740

Ordinary shares

Sale

20,839

4.6750

Ordinary shares

Sale

941

4.6780

Ordinary shares

Sale

505

4.6785

Ordinary shares

Sale

6,595

4.6790

Ordinary shares

Sale

3,836

4.6795

Ordinary shares

Sale

17,039

4.6800

Ordinary shares

Sale

736

4.6805

Ordinary shares

Sale

2,060

4.6810

Ordinary shares

Sale

897

4.6815

Ordinary shares

Sale

1,272

4.6820

Ordinary shares

Sale

857

4.6825

Ordinary shares

Sale

13,205

4.6830

Ordinary shares

Sale

1,462

4.6835

Ordinary shares

Sale

5,423

4.6840

Ordinary shares

Sale

3,687

4.6845

Ordinary shares

Sale

5,921

4.6850

Ordinary shares

Sale

957

4.6855

Ordinary shares

Sale

63,784

4.6860

Ordinary shares

Sale

38,996

4.6865

Ordinary shares

Sale

15,770

4.6870

Ordinary shares

Sale

7,419

4.6875

Ordinary shares

Sale

27,019

4.6880

Ordinary shares

Sale

2,402

4.6885

Ordinary shares

Sale

9,332

4.6890

Ordinary shares

Sale

2,389

4.6895

Ordinary shares

Sale

95,889

4.6900

Ordinary shares

Sale

1,288

4.6910

Ordinary shares

Sale

17,496

4.6930

Ordinary shares

Sale

416

4.6935

Ordinary shares

Sale

11,276

4.6940

Ordinary shares

Sale

3,485

4.6945

Ordinary shares

Sale

81,358

4.6950

Ordinary shares

Sale

11,181

4.6955

Ordinary shares

Sale

11,053

4.6960

Ordinary shares

Sale

1,972

4.6965

Ordinary shares

Sale

5,657

4.6970

Ordinary shares

Sale

4,271

4.6975

Ordinary shares

Sale

74,494

4.6980

Ordinary shares

Sale

1,155

4.6985

Ordinary shares

Sale

6,341

4.6990

Ordinary shares

Sale

2,546

4.6995

Ordinary shares

Sale

11,816

4.7000

Ordinary shares

Sale

4,066

4.7010

Ordinary shares

Sale

1,865

4.7015

Ordinary shares

Sale

536

4.7020

Ordinary shares

Sale

939

4.7025

Ordinary shares

Sale

2,922

4.7030

Ordinary shares

Sale

3,958

4.7040

Ordinary shares

Sale

7,566

4.7050

Ordinary shares

Sale

533

4.7060

Ordinary shares

Sale

1,244

4.7145

Ordinary shares

Sale

591

4.7160

Ordinary shares

Sale

7,000

4.7170

Ordinary shares

Sale

5,113

4.7185

Ordinary shares

Sale

9,635

4.7190

 

Total Buy - 3,711,845

Total Sell - 3,708,828

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

(USD)

5.00% Convertible Bonds

Purchase

2,000,000

135.500

5.00% Convertible Bonds

Purchase

1,000,000

135.125

5.00% Convertible Bonds

Purchase

1,000,000

138.000

5.00% Convertible Bonds

Sale

1,400,000

137.500

5.00% Convertible Bonds

Sale

2,500,000

140.375

5.00% Convertible Bonds

Purchase

2,500,000

140.200

 

 

(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

Ordinary shares

SWAP

 

Increasing Long

5,694

4.3705 - 4.7190

 

(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:

08/02/2012

Contact name:

Kyere Tabiri

Telephone number:

020 7102 1267

 

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
 
 
FEOUGUCUPUPPGGR

Related Shares:

Glencore
FTSE 100 Latest
Value8,932.93
Change-42.73