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)

8th Mar 2012 10:50

RNS Number : 9578Y
GoldmanSachs International
08 March 2012
 



 

FORM 8.5 (EPT/NON-RI)

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Name of exempt principal trader:

(GS) GOLDMAN SACHS INTERNATIONAL

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

GLENCORE INTERNATIONAL PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

XSTRATA PLC

(d) Date position held/dealing undertaken:

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.

 

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

Related Shares:

Glencore
FTSE 100 Latest
Value8,962.29
Change95.27