8th Mar 2012 10:50
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: | 07 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: | 141,152 | 0.00 | 100,000 | 0.00 |
(2) Derivatives (other than options): | 0 | 0.00 | 0 | 0.00 |
(3) Options and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 |
TOTAL: | 141,152 | 0.00 | 100,000 | 0.00 |
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other executive options)
Class of relevant security in relation to which subscription right exists: | |
Details, including nature of the rights concerned and relevant percentages: |
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
USD 0.01 ordinary | Purchase | 277 | 3.9785 GBP |
USD 0.01 ordinary | Purchase | 750 | 3.9785 GBP |
USD 0.01 ordinary | Purchase | 308 | 3.9785 GBP |
USD 0.01 ordinary | Purchase | 873 | 3.9785 GBP |
USD 0.01 ordinary | Purchase | 1,256 | 3.9790 GBP |
USD 0.01 ordinary | Purchase | 830 | 3.9790 GBP |
USD 0.01 ordinary | Purchase | 1,173 | 3.9790 GBP |
USD 0.01 ordinary | Purchase | 742 | 3.9800 GBP |
USD 0.01 ordinary | Purchase | 380 | 3.9800 GBP |
USD 0.01 ordinary | Purchase | 1,039 | 3.9805 GBP |
USD 0.01 ordinary | Purchase | 1,014 | 3.9805 GBP |
USD 0.01 ordinary | Purchase | 100 | 3.9805 GBP |
USD 0.01 ordinary | Purchase | 510 | 3.9805 GBP |
USD 0.01 ordinary | Purchase | 428 | 3.9805 GBP |
USD 0.01 ordinary | Purchase | 1,086 | 3.9805 GBP |
USD 0.01 ordinary | Purchase | 1,499 | 3.9805 GBP |
USD 0.01 ordinary | Purchase | 618 | 3.9805 GBP |
USD 0.01 ordinary | Purchase | 1,191 | 3.9805 GBP |
USD 0.01 ordinary | Purchase | 1,046 | 3.9810 GBP |
USD 0.01 ordinary | Purchase | 41 | 3.9810 GBP |
USD 0.01 ordinary | Purchase | 928 | 3.9815 GBP |
USD 0.01 ordinary | Purchase | 222 | 3.9815 GBP |
USD 0.01 ordinary | Purchase | 1,181 | 3.9815 GBP |
USD 0.01 ordinary | Purchase | 1,166 | 3.9815 GBP |
USD 0.01 ordinary | Purchase | 729 | 3.9820 GBP |
USD 0.01 ordinary | Purchase | 557 | 3.9820 GBP |
USD 0.01 ordinary | Purchase | 1,070 | 3.9820 GBP |
USD 0.01 ordinary | Purchase | 923 | 3.9820 GBP |
USD 0.01 ordinary | Purchase | 1,356 | 3.9820 GBP |
USD 0.01 ordinary | Purchase | 1,148 | 3.9825 GBP |
USD 0.01 ordinary | Purchase | 1,228 | 3.9825 GBP |
USD 0.01 ordinary | Purchase | 950 | 3.9825 GBP |
USD 0.01 ordinary | Purchase | 1,142 | 3.9830 GBP |
USD 0.01 ordinary | Purchase | 1,138 | 3.9830 GBP |
USD 0.01 ordinary | Purchase | 1,392 | 3.9830 GBP |
USD 0.01 ordinary | Purchase | 1,078 | 3.9830 GBP |
USD 0.01 ordinary | Purchase | 959 | 3.9835 GBP |
USD 0.01 ordinary | Purchase | 898 | 3.9850 GBP |
USD 0.01 ordinary | Purchase | 11 | 3.9865 GBP |
USD 0.01 ordinary | Purchase | 1,176 | 3.9865 GBP |
USD 0.01 ordinary | Purchase | 980 | 3.9880 GBP |
USD 0.01 ordinary | Purchase | 1,025 | 3.9880 GBP |
USD 0.01 ordinary | Purchase | 300 | 3.9885 GBP |
USD 0.01 ordinary | Purchase | 461 | 3.9885 GBP |
USD 0.01 ordinary | Purchase | 500 | 3.9885 GBP |
USD 0.01 ordinary | Purchase | 848 | 3.9890 GBP |
USD 0.01 ordinary | Purchase | 1,276 | 3.9890 GBP |
USD 0.01 ordinary | Purchase | 400 | 3.9890 GBP |
USD 0.01 ordinary | Purchase | 869 | 3.9890 GBP |
USD 0.01 ordinary | Purchase | 315 | 3.9895 GBP |
USD 0.01 ordinary | Purchase | 1,022 | 3.9895 GBP |
USD 0.01 ordinary | Purchase | 1,139 | 3.9895 GBP |
USD 0.01 ordinary | Purchase | 1,361 | 3.9895 GBP |
USD 0.01 ordinary | Purchase | 940 | 3.9895 GBP |
USD 0.01 ordinary | Purchase | 221 | 3.9895 GBP |
USD 0.01 ordinary | Purchase | 1,108 | 3.9900 GBP |
USD 0.01 ordinary | Purchase | 1,327 | 3.9900 GBP |
USD 0.01 ordinary | Purchase | 1,273 | 3.9900 GBP |
USD 0.01 ordinary | Purchase | 1,059 | 3.9900 GBP |
USD 0.01 ordinary | Purchase | 779 | 3.9905 GBP |
USD 0.01 ordinary | Purchase | 1,019 | 3.9910 GBP |
USD 0.01 ordinary | Purchase | 109 | 3.9935 GBP |
USD 0.01 ordinary | Purchase | 1,234 | 3.9935 GBP |
USD 0.01 ordinary | Purchase | 1,559 | 3.9940 GBP |
USD 0.01 ordinary | Purchase | 1,230 | 3.9940 GBP |
USD 0.01 ordinary | Purchase | 250 | 3.9940 GBP |
USD 0.01 ordinary | Purchase | 1,186 | 3.9945 GBP |
USD 0.01 ordinary | Purchase | 500 | 3.9945 GBP |
USD 0.01 ordinary | Purchase | 178 | 3.9945 GBP |
USD 0.01 ordinary | Purchase | 1,042 | 3.9945 GBP |
USD 0.01 ordinary | Purchase | 950 | 3.9950 GBP |
USD 0.01 ordinary | Purchase | 770 | 3.9950 GBP |
USD 0.01 ordinary | Purchase | 942 | 3.9950 GBP |
USD 0.01 ordinary | Purchase | 1,023 | 3.9950 GBP |
USD 0.01 ordinary | Purchase | 1,387 | 3.9950 GBP |
USD 0.01 ordinary | Purchase | 1,163 | 3.9955 GBP |
USD 0.01 ordinary | Purchase | 1,085 | 3.9955 GBP |
USD 0.01 ordinary | Purchase | 1,188 | 3.9955 GBP |
USD 0.01 ordinary | Purchase | 61,075 | 3.9955 GBP |
USD 0.01 ordinary | Purchase | 192 | 3.9970 GBP |
USD 0.01 ordinary | Purchase | 136 | 3.9970 GBP |
USD 0.01 ordinary | Purchase | 254 | 3.9970 GBP |
USD 0.01 ordinary | Purchase | 39 | 3.9975 GBP |
USD 0.01 ordinary | Purchase | 628 | 3.9975 GBP |
USD 0.01 ordinary | Purchase | 69 | 3.9975 GBP |
USD 0.01 ordinary | Purchase | 1,879 | 3.9980 GBP |
USD 0.01 ordinary | Purchase | 1,123 | 3.9980 GBP |
USD 0.01 ordinary | Purchase | 22 | 3.9980 GBP |
USD 0.01 ordinary | Purchase | 1,040 | 3.9980 GBP |
USD 0.01 ordinary | Purchase | 1,155 | 3.9980 GBP |
USD 0.01 ordinary | Purchase | 1,135 | 3.9985 GBP |
USD 0.01 ordinary | Purchase | 394 | 3.9985 GBP |
USD 0.01 ordinary | Purchase | 1,157 | 3.9990 GBP |
USD 0.01 ordinary | Purchase | 1,103 | 3.9990 GBP |
USD 0.01 ordinary | Purchase | 1,291 | 3.9995 GBP |
USD 0.01 ordinary | Purchase | 1,072 | 4.0000 GBP |
USD 0.01 ordinary | Purchase | 1,181 | 4.0005 GBP |
USD 0.01 ordinary | Purchase | 830 | 4.0005 GBP |
USD 0.01 ordinary | Purchase | 509 | 4.0005 GBP |
USD 0.01 ordinary | Purchase | 395 | 4.0005 GBP |
USD 0.01 ordinary | Purchase | 793 | 4.0005 GBP |
USD 0.01 ordinary | Purchase | 286 | 4.0005 GBP |
USD 0.01 ordinary | Purchase | 94 | 4.0010 GBP |
USD 0.01 ordinary | Purchase | 258 | 4.0010 GBP |
USD 0.01 ordinary | Purchase | 841 | 4.0010 GBP |
USD 0.01 ordinary | Purchase | 1,451 | 4.0015 GBP |
USD 0.01 ordinary | Purchase | 1,217 | 4.0020 GBP |
USD 0.01 ordinary | Purchase | 942 | 4.0035 GBP |
USD 0.01 ordinary | Purchase | 1,017 | 4.0040 GBP |
USD 0.01 ordinary | Purchase | 712 | 4.0040 GBP |
USD 0.01 ordinary | Purchase | 29 | 4.0040 GBP |
USD 0.01 ordinary | Purchase | 1,239 | 4.0040 GBP |
USD 0.01 ordinary | Purchase | 1,300 | 4.0040 GBP |
USD 0.01 ordinary | Purchase | 1,456 | 4.0040 GBP |
USD 0.01 ordinary | Purchase | 1,248 | 4.0045 GBP |
USD 0.01 ordinary | Purchase | 1,558 | 4.0050 GBP |
USD 0.01 ordinary | Purchase | 1,181 | 4.0050 GBP |
USD 0.01 ordinary | Purchase | 755 | 4.0050 GBP |
USD 0.01 ordinary | Purchase | 304 | 4.0050 GBP |
USD 0.01 ordinary | Purchase | 1,154 | 4.0055 GBP |
USD 0.01 ordinary | Purchase | 1,082 | 4.0070 GBP |
USD 0.01 ordinary | Purchase | 1,102 | 4.0105 GBP |
USD 0.01 ordinary | Purchase | 547 | 4.0115 GBP |
USD 0.01 ordinary | Purchase | 1,143 | 4.0115 GBP |
USD 0.01 ordinary | Purchase | 1,800 | 4.0120 GBP |
USD 0.01 ordinary | Purchase | 28 | 4.0120 GBP |
USD 0.01 ordinary | Purchase | 1,100 | 4.0120 GBP |
USD 0.01 ordinary | Purchase | 1,720 | 4.0130 GBP |
USD 0.01 ordinary | Purchase | 187 | 4.0130 GBP |
USD 0.01 ordinary | Purchase | 280 | 4.0130 GBP |
USD 0.01 ordinary | Purchase | 1,092 | 4.0130 GBP |
USD 0.01 ordinary | Purchase | 1,267 | 4.0155 GBP |
USD 0.01 ordinary | Purchase | 1,444 | 4.0185 GBP |
USD 0.01 ordinary | Purchase | 444 | 4.0190 GBP |
USD 0.01 ordinary | Purchase | 86 | 4.0200 GBP |
USD 0.01 ordinary | Purchase | 373 | 4.0205 GBP |
USD 0.01 ordinary | Purchase | 289 | 4.0205 GBP |
USD 0.01 ordinary | Purchase | 712 | 4.0205 GBP |
USD 0.01 ordinary | Purchase | 1,319 | 4.0205 GBP |
USD 0.01 ordinary | Purchase | 1,453 | 4.0205 GBP |
USD 0.01 ordinary | Purchase | 994 | 4.0205 GBP |
USD 0.01 ordinary | Purchase | 601 | 4.0205 GBP |
USD 0.01 ordinary | Purchase | 1,295 | 4.0205 GBP |
USD 0.01 ordinary | Purchase | 1,056 | 4.0215 GBP |
USD 0.01 ordinary | Purchase | 870 | 4.0215 GBP |
USD 0.01 ordinary | Purchase | 740 | 4.0215 GBP |
USD 0.01 ordinary | Purchase | 17,490 | 4.0225 GBP |
USD 0.01 ordinary | Purchase | 1,203 | 4.0225 GBP |
USD 0.01 ordinary | Purchase | 4,701 | 4.0225 GBP |
USD 0.01 ordinary | Purchase | 1,202 | 4.0225 GBP |
USD 0.01 ordinary | Purchase | 1,246 | 4.0230 GBP |
USD 0.01 ordinary | Purchase | 1,279 | 4.0255 GBP |
USD 0.01 ordinary | Purchase | 1,167 | 4.0290 GBP |
USD 0.01 ordinary | Purchase | 643 | 4.0290 GBP |
USD 0.01 ordinary | Purchase | 1,007 | 4.0290 GBP |
USD 0.01 ordinary | Purchase | 479 | 4.0300 GBP |
USD 0.01 ordinary | Purchase | 3 | 4.0305 GBP |
USD 0.01 ordinary | Purchase | 61 | 4.0305 GBP |
USD 0.01 ordinary | Purchase | 1,227 | 4.0305 GBP |
USD 0.01 ordinary | Purchase | 1,298 | 4.0325 GBP |
USD 0.01 ordinary | Purchase | 1,213 | 4.0325 GBP |
USD 0.01 ordinary | Purchase | 794 | 4.0345 GBP |
USD 0.01 ordinary | Purchase | 1,375 | 4.0355 GBP |
USD 0.01 ordinary | Purchase | 847 | 4.0390 GBP |
USD 0.01 ordinary | Purchase | 502 | 4.0390 GBP |
USD 0.01 ordinary | Purchase | 37 | 4.0390 GBP |
USD 0.01 ordinary | Purchase | 1,153 | 4.0395 GBP |
USD 0.01 ordinary | Sale | 1,569 | 3.9730 GBP |
USD 0.01 ordinary | Sale | 1,188 | 3.9790 GBP |
USD 0.01 ordinary | Sale | 343 | 3.9795 GBP |
USD 0.01 ordinary | Sale | 1,002 | 3.9795 GBP |
USD 0.01 ordinary | Sale | 1,097 | 3.9795 GBP |
USD 0.01 ordinary | Sale | 1,331 | 3.9795 GBP |
USD 0.01 ordinary | Sale | 1,111 | 3.9795 GBP |
USD 0.01 ordinary | Sale | 47 | 3.9795 GBP |
USD 0.01 ordinary | Sale | 812 | 3.9795 GBP |
USD 0.01 ordinary | Sale | 1,089 | 3.9795 GBP |
USD 0.01 ordinary | Sale | 1,261 | 3.9800 GBP |
USD 0.01 ordinary | Sale | 980 | 3.9800 GBP |
USD 0.01 ordinary | Sale | 1,273 | 3.9800 GBP |
USD 0.01 ordinary | Sale | 1,235 | 3.9800 GBP |
USD 0.01 ordinary | Sale | 1,256 | 3.9800 GBP |
USD 0.01 ordinary | Sale | 1,154 | 3.9800 GBP |
USD 0.01 ordinary | Sale | 1,258 | 3.9800 GBP |
USD 0.01 ordinary | Sale | 1,172 | 3.9800 GBP |
USD 0.01 ordinary | Sale | 38 | 3.9805 GBP |
USD 0.01 ordinary | Sale | 904 | 3.9805 GBP |
USD 0.01 ordinary | Sale | 216 | 3.9805 GBP |
USD 0.01 ordinary | Sale | 1,051 | 3.9805 GBP |
USD 0.01 ordinary | Sale | 1,699 | 3.9805 GBP |
USD 0.01 ordinary | Sale | 1,431 | 3.9805 GBP |
USD 0.01 ordinary | Sale | 1,083 | 3.9805 GBP |
USD 0.01 ordinary | Sale | 146 | 3.9805 GBP |
USD 0.01 ordinary | Sale | 999 | 3.9820 GBP |
USD 0.01 ordinary | Sale | 526 | 3.9825 GBP |
USD 0.01 ordinary | Sale | 784 | 3.9835 GBP |
USD 0.01 ordinary | Sale | 1,126 | 3.9850 GBP |
USD 0.01 ordinary | Sale | 871 | 3.9875 GBP |
USD 0.01 ordinary | Sale | 140 | 3.9875 GBP |
USD 0.01 ordinary | Sale | 836 | 3.9880 GBP |
USD 0.01 ordinary | Sale | 262 | 3.9880 GBP |
USD 0.01 ordinary | Sale | 1,192 | 3.9880 GBP |
USD 0.01 ordinary | Sale | 1,251 | 3.9880 GBP |
USD 0.01 ordinary | Sale | 1,638 | 3.9880 GBP |
USD 0.01 ordinary | Sale | 298 | 3.9885 GBP |
USD 0.01 ordinary | Sale | 805 | 3.9885 GBP |
USD 0.01 ordinary | Sale | 1,040 | 3.9890 GBP |
USD 0.01 ordinary | Sale | 1,414 | 3.9890 GBP |
USD 0.01 ordinary | Sale | 807 | 3.9900 GBP |
USD 0.01 ordinary | Sale | 120 | 3.9905 GBP |
USD 0.01 ordinary | Sale | 995 | 3.9910 GBP |
USD 0.01 ordinary | Sale | 783 | 3.9910 GBP |
USD 0.01 ordinary | Sale | 738 | 3.9915 GBP |
USD 0.01 ordinary | Sale | 494 | 3.9915 GBP |
USD 0.01 ordinary | Sale | 855 | 3.9930 GBP |
USD 0.01 ordinary | Sale | 611 | 3.9930 GBP |
USD 0.01 ordinary | Sale | 4,396 | 3.9937 GBP |
USD 0.01 ordinary | Sale | 691 | 3.9940 GBP |
USD 0.01 ordinary | Sale | 527 | 3.9960 GBP |
USD 0.01 ordinary | Sale | 539 | 3.9960 GBP |
USD 0.01 ordinary | Sale | 1,724 | 3.9975 GBP |
USD 0.01 ordinary | Sale | 1,061 | 3.9975 GBP |
USD 0.01 ordinary | Sale | 1,251 | 3.9980 GBP |
USD 0.01 ordinary | Sale | 749 | 3.9985 GBP |
USD 0.01 ordinary | Sale | 878 | 3.9985 GBP |
USD 0.01 ordinary | Sale | 1,789 | 3.9995 GBP |
USD 0.01 ordinary | Sale | 1,066 | 3.9995 GBP |
USD 0.01 ordinary | Sale | 1,086 | 3.9995 GBP |
USD 0.01 ordinary | Sale | 1,148 | 4.0000 GBP |
USD 0.01 ordinary | Sale | 1,168 | 4.0000 GBP |
USD 0.01 ordinary | Sale | 1,184 | 4.0000 GBP |
USD 0.01 ordinary | Sale | 1,743 | 4.0000 GBP |
USD 0.01 ordinary | Sale | 565 | 4.0005 GBP |
USD 0.01 ordinary | Sale | 1,047 | 4.0005 GBP |
USD 0.01 ordinary | Sale | 800 | 4.0005 GBP |
USD 0.01 ordinary | Sale | 53 | 4.0005 GBP |
USD 0.01 ordinary | Sale | 137 | 4.0010 GBP |
USD 0.01 ordinary | Sale | 398 | 4.0010 GBP |
USD 0.01 ordinary | Sale | 304 | 4.0010 GBP |
USD 0.01 ordinary | Sale | 1,082 | 4.0010 GBP |
USD 0.01 ordinary | Sale | 919 | 4.0010 GBP |
USD 0.01 ordinary | Sale | 769 | 4.0010 GBP |
USD 0.01 ordinary | Sale | 237 | 4.0015 GBP |
USD 0.01 ordinary | Sale | 1,035 | 4.0015 GBP |
USD 0.01 ordinary | Sale | 973 | 4.0015 GBP |
USD 0.01 ordinary | Sale | 1,319 | 4.0015 GBP |
USD 0.01 ordinary | Sale | 927 | 4.0015 GBP |
USD 0.01 ordinary | Sale | 21 | 4.0015 GBP |
USD 0.01 ordinary | Sale | 348 | 4.0020 GBP |
USD 0.01 ordinary | Sale | 1,133 | 4.0020 GBP |
USD 0.01 ordinary | Sale | 867 | 4.0020 GBP |
USD 0.01 ordinary | Sale | 859 | 4.0025 GBP |
USD 0.01 ordinary | Sale | 946 | 4.0035 GBP |
USD 0.01 ordinary | Sale | 92 | 4.0035 GBP |
USD 0.01 ordinary | Sale | 736 | 4.0040 GBP |
USD 0.01 ordinary | Sale | 493 | 4.0040 GBP |
USD 0.01 ordinary | Sale | 1,089 | 4.0040 GBP |
USD 0.01 ordinary | Sale | 1,507 | 4.0040 GBP |
USD 0.01 ordinary | Sale | 622 | 4.0050 GBP |
USD 0.01 ordinary | Sale | 1,082 | 4.0050 GBP |
USD 0.01 ordinary | Sale | 954 | 4.0060 GBP |
USD 0.01 ordinary | Sale | 1,345 | 4.0070 GBP |
USD 0.01 ordinary | Sale | 1,158 | 4.0070 GBP |
USD 0.01 ordinary | Sale | 642 | 4.0070 GBP |
USD 0.01 ordinary | Sale | 1,252 | 4.0075 GBP |
USD 0.01 ordinary | Sale | 620 | 4.0080 GBP |
USD 0.01 ordinary | Sale | 252 | 4.0080 GBP |
USD 0.01 ordinary | Sale | 1,009 | 4.0080 GBP |
USD 0.01 ordinary | Sale | 1,026 | 4.0085 GBP |
USD 0.01 ordinary | Sale | 1,289 | 4.0085 GBP |
USD 0.01 ordinary | Sale | 871 | 4.0095 GBP |
USD 0.01 ordinary | Sale | 500 | 4.0095 GBP |
USD 0.01 ordinary | Sale | 697 | 4.0095 GBP |
USD 0.01 ordinary | Sale | 121 | 4.0105 GBP |
USD 0.01 ordinary | Sale | 965 | 4.0105 GBP |
USD 0.01 ordinary | Sale | 1,117 | 4.0110 GBP |
USD 0.01 ordinary | Sale | 1,113 | 4.0110 GBP |
USD 0.01 ordinary | Sale | 236 | 4.0110 GBP |
USD 0.01 ordinary | Sale | 1,114 | 4.0115 GBP |
USD 0.01 ordinary | Sale | 248 | 4.0120 GBP |
USD 0.01 ordinary | Sale | 199 | 4.0120 GBP |
USD 0.01 ordinary | Sale | 202 | 4.0125 GBP |
USD 0.01 ordinary | Sale | 380 | 4.0125 GBP |
USD 0.01 ordinary | Sale | 462 | 4.0125 GBP |
USD 0.01 ordinary | Sale | 96 | 4.0125 GBP |
USD 0.01 ordinary | Sale | 33 | 4.0125 GBP |
USD 0.01 ordinary | Sale | 1,289 | 4.0125 GBP |
USD 0.01 ordinary | Sale | 228 | 4.0135 GBP |
USD 0.01 ordinary | Sale | 983 | 4.0145 GBP |
USD 0.01 ordinary | Sale | 971 | 4.0150 GBP |
USD 0.01 ordinary | Sale | 1,009 | 4.0150 GBP |
USD 0.01 ordinary | Sale | 1,678 | 4.0155 GBP |
USD 0.01 ordinary | Sale | 1,082 | 4.0155 GBP |
USD 0.01 ordinary | Sale | 485 | 4.0155 GBP |
USD 0.01 ordinary | Sale | 835 | 4.0155 GBP |
USD 0.01 ordinary | Sale | 925 | 4.0160 GBP |
USD 0.01 ordinary | Sale | 244 | 4.0170 GBP |
USD 0.01 ordinary | Sale | 20 | 4.0175 GBP |
USD 0.01 ordinary | Sale | 1,519 | 4.0175 GBP |
USD 0.01 ordinary | Sale | 949 | 4.0180 GBP |
USD 0.01 ordinary | Sale | 1,329 | 4.0185 GBP |
USD 0.01 ordinary | Sale | 946 | 4.0195 GBP |
USD 0.01 ordinary | Sale | 128 | 4.0195 GBP |
USD 0.01 ordinary | Sale | 768 | 4.0195 GBP |
USD 0.01 ordinary | Sale | 780 | 4.0195 GBP |
USD 0.01 ordinary | Sale | 543 | 4.0200 GBP |
USD 0.01 ordinary | Sale | 500 | 4.0200 GBP |
USD 0.01 ordinary | Sale | 1,005 | 4.0200 GBP |
USD 0.01 ordinary | Sale | 98 | 4.0205 GBP |
USD 0.01 ordinary | Sale | 204 | 4.0210 GBP |
USD 0.01 ordinary | Sale | 212 | 4.0210 GBP |
USD 0.01 ordinary | Sale | 340 | 4.0210 GBP |
USD 0.01 ordinary | Sale | 611 | 4.0210 GBP |
USD 0.01 ordinary | Sale | 473 | 4.0210 GBP |
USD 0.01 ordinary | Sale | 380 | 4.0210 GBP |
USD 0.01 ordinary | Sale | 1,111 | 4.0215 GBP |
USD 0.01 ordinary | Sale | 812 | 4.0220 GBP |
USD 0.01 ordinary | Sale | 853 | 4.0225 GBP |
USD 0.01 ordinary | Sale | 1,183 | 4.0235 GBP |
USD 0.01 ordinary | Sale | 1,434 | 4.0235 GBP |
USD 0.01 ordinary | Sale | 503 | 4.0250 GBP |
USD 0.01 ordinary | Sale | 1,068 | 4.0250 GBP |
USD 0.01 ordinary | Sale | 584 | 4.0250 GBP |
USD 0.01 ordinary | Sale | 1,363 | 4.0275 GBP |
USD 0.01 ordinary | Sale | 1,029 | 4.0300 GBP |
USD 0.01 ordinary | Sale | 256 | 4.0305 GBP |
Class of relevant security | Purchases/sales | Total number of securities |
USD 0.01 ordinary | Purchases | 224,896 |
USD 0.01 ordinary | Sales | 134,322 |
(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: | 08 March 2012 |
| Contact name: | Audrey Malone and Gill Teasdale |
| Telephone number: | +44(20) 7552 3836 / +44(20) 7051 1151 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
Glencore