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)

14th Mar 2012 11:24

RNS Number : 3365Z
GoldmanSachs International
14 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:

13 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:

100,000

0.00

196,752

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:

100,000

0.00

196,752

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

540

4.1295 GBP

USD 0.01 ordinary

Purchase

1,122

4.1310 GBP

USD 0.01 ordinary

Purchase

997

4.1325 GBP

USD 0.01 ordinary

Purchase

1,710

4.1330 GBP

USD 0.01 ordinary

Purchase

548

4.1330 GBP

USD 0.01 ordinary

Purchase

1,214

4.1330 GBP

USD 0.01 ordinary

Purchase

951

4.1330 GBP

USD 0.01 ordinary

Purchase

266

4.1330 GBP

USD 0.01 ordinary

Purchase

852

4.1340 GBP

USD 0.01 ordinary

Purchase

1,520

4.1345 GBP

USD 0.01 ordinary

Purchase

28

4.1345 GBP

USD 0.01 ordinary

Purchase

404

4.1350 GBP

USD 0.01 ordinary

Purchase

1,158

4.1350 GBP

USD 0.01 ordinary

Purchase

1,097

4.1350 GBP

USD 0.01 ordinary

Purchase

155

4.1355 GBP

USD 0.01 ordinary

Purchase

445

4.1360 GBP

USD 0.01 ordinary

Purchase

1,581

4.1360 GBP

USD 0.01 ordinary

Purchase

1,238

4.1360 GBP

USD 0.01 ordinary

Purchase

1,465

4.1360 GBP

USD 0.01 ordinary

Purchase

542

4.1360 GBP

USD 0.01 ordinary

Purchase

1,045

4.1375 GBP

USD 0.01 ordinary

Purchase

1,416

4.1375 GBP

USD 0.01 ordinary

Purchase

1,698

4.1395 GBP

USD 0.01 ordinary

Purchase

1,089

4.1400 GBP

USD 0.01 ordinary

Purchase

1,263

4.1405 GBP

USD 0.01 ordinary

Purchase

1,271

4.1405 GBP

USD 0.01 ordinary

Purchase

448

4.1405 GBP

USD 0.01 ordinary

Purchase

1,441

4.1405 GBP

USD 0.01 ordinary

Purchase

914

4.1405 GBP

USD 0.01 ordinary

Purchase

1,004

4.1405 GBP

USD 0.01 ordinary

Purchase

1,011

4.1410 GBP

USD 0.01 ordinary

Purchase

1,927

4.1410 GBP

USD 0.01 ordinary

Purchase

1,715

4.1425 GBP

USD 0.01 ordinary

Purchase

1,083

4.1425 GBP

USD 0.01 ordinary

Purchase

244

4.1425 GBP

USD 0.01 ordinary

Purchase

1,752

4.1430 GBP

USD 0.01 ordinary

Purchase

1,570

4.1450 GBP

USD 0.01 ordinary

Purchase

1,429

4.1455 GBP

USD 0.01 ordinary

Purchase

25,518

4.1460 GBP

USD 0.01 ordinary

Purchase

1,065

4.1465 GBP

USD 0.01 ordinary

Purchase

69

4.1465 GBP

USD 0.01 ordinary

Purchase

46

4.1470 GBP

USD 0.01 ordinary

Purchase

1,642

4.1470 GBP

USD 0.01 ordinary

Purchase

219

4.1470 GBP

USD 0.01 ordinary

Purchase

1,781

4.1470 GBP

USD 0.01 ordinary

Purchase

64

4.1470 GBP

USD 0.01 ordinary

Purchase

865

4.1470 GBP

USD 0.01 ordinary

Purchase

377

4.1470 GBP

USD 0.01 ordinary

Purchase

412

4.1470 GBP

USD 0.01 ordinary

Purchase

344

4.1470 GBP

USD 0.01 ordinary

Purchase

100

4.1475 GBP

USD 0.01 ordinary

Purchase

1,698

4.1475 GBP

USD 0.01 ordinary

Purchase

350

4.1475 GBP

USD 0.01 ordinary

Purchase

100

4.1475 GBP

USD 0.01 ordinary

Purchase

100

4.1475 GBP

USD 0.01 ordinary

Purchase

319

4.1475 GBP

USD 0.01 ordinary

Purchase

482

4.1475 GBP

USD 0.01 ordinary

Purchase

71

4.1475 GBP

USD 0.01 ordinary

Purchase

100

4.1475 GBP

USD 0.01 ordinary

Purchase

310

4.1475 GBP

USD 0.01 ordinary

Purchase

514

4.1475 GBP

USD 0.01 ordinary

Purchase

131

4.1475 GBP

USD 0.01 ordinary

Purchase

369

4.1475 GBP

USD 0.01 ordinary

Purchase

1,242

4.1475 GBP

USD 0.01 ordinary

Purchase

1,537

4.1480 GBP

USD 0.01 ordinary

Purchase

1,518

4.1480 GBP

USD 0.01 ordinary

Purchase

824

4.1480 GBP

USD 0.01 ordinary

Purchase

1,395

4.1480 GBP

USD 0.01 ordinary

Purchase

1,367

4.1485 GBP

USD 0.01 ordinary

Purchase

211

4.1485 GBP

USD 0.01 ordinary

Purchase

794

4.1485 GBP

USD 0.01 ordinary

Purchase

511

4.1485 GBP

USD 0.01 ordinary

Purchase

1,760

4.1490 GBP

USD 0.01 ordinary

Purchase

1,285

4.1490 GBP

USD 0.01 ordinary

Purchase

1,103

4.1490 GBP

USD 0.01 ordinary

Purchase

372

4.1490 GBP

USD 0.01 ordinary

Purchase

1,266

4.1490 GBP

USD 0.01 ordinary

Purchase

1,719

4.1490 GBP

USD 0.01 ordinary

Purchase

957

4.1490 GBP

USD 0.01 ordinary

Purchase

207

4.1490 GBP

USD 0.01 ordinary

Purchase

1,500

4.1495 GBP

USD 0.01 ordinary

Purchase

950

4.1495 GBP

USD 0.01 ordinary

Purchase

665

4.1495 GBP

USD 0.01 ordinary

Purchase

952

4.1495 GBP

USD 0.01 ordinary

Purchase

600

4.1500 GBP

USD 0.01 ordinary

Purchase

1,159

4.1500 GBP

USD 0.01 ordinary

Purchase

837

4.1500 GBP

USD 0.01 ordinary

Purchase

497

4.1500 GBP

USD 0.01 ordinary

Purchase

188

4.1500 GBP

USD 0.01 ordinary

Purchase

1,311

4.1500 GBP

USD 0.01 ordinary

Purchase

2,021

4.1500 GBP

USD 0.01 ordinary

Purchase

1,443

4.1500 GBP

USD 0.01 ordinary

Purchase

960

4.1500 GBP

USD 0.01 ordinary

Purchase

335

4.1500 GBP

USD 0.01 ordinary

Purchase

1,125

4.1500 GBP

USD 0.01 ordinary

Purchase

1,692

4.1505 GBP

USD 0.01 ordinary

Purchase

1,030

4.1505 GBP

USD 0.01 ordinary

Purchase

1,638

4.1505 GBP

USD 0.01 ordinary

Purchase

779

4.1505 GBP

USD 0.01 ordinary

Purchase

1,826

4.1505 GBP

USD 0.01 ordinary

Purchase

857

4.1505 GBP

USD 0.01 ordinary

Purchase

1,027

4.1505 GBP

USD 0.01 ordinary

Purchase

981

4.1505 GBP

USD 0.01 ordinary

Purchase

1,565

4.1505 GBP

USD 0.01 ordinary

Purchase

863

4.1505 GBP

USD 0.01 ordinary

Purchase

1,833

4.1505 GBP

USD 0.01 ordinary

Purchase

2,130

4.1505 GBP

USD 0.01 ordinary

Purchase

688

4.1505 GBP

USD 0.01 ordinary

Purchase

1,031

4.1505 GBP

USD 0.01 ordinary

Purchase

1,414

4.1505 GBP

USD 0.01 ordinary

Purchase

1,321

4.1505 GBP

USD 0.01 ordinary

Purchase

781

4.1505 GBP

USD 0.01 ordinary

Purchase

974

4.1510 GBP

USD 0.01 ordinary

Purchase

786

4.1510 GBP

USD 0.01 ordinary

Purchase

89

4.1510 GBP

USD 0.01 ordinary

Purchase

100

4.1510 GBP

USD 0.01 ordinary

Purchase

993

4.1510 GBP

USD 0.01 ordinary

Purchase

790

4.1510 GBP

USD 0.01 ordinary

Purchase

482

4.1510 GBP

USD 0.01 ordinary

Purchase

1,198

4.1510 GBP

USD 0.01 ordinary

Purchase

1,733

4.1510 GBP

USD 0.01 ordinary

Purchase

611

4.1510 GBP

USD 0.01 ordinary

Purchase

1,459

4.1510 GBP

USD 0.01 ordinary

Purchase

426

4.1510 GBP

USD 0.01 ordinary

Purchase

1,196

4.1510 GBP

USD 0.01 ordinary

Purchase

951

4.1510 GBP

USD 0.01 ordinary

Purchase

448

4.1510 GBP

USD 0.01 ordinary

Purchase

1,904

4.1515 GBP

USD 0.01 ordinary

Purchase

1,766

4.1515 GBP

USD 0.01 ordinary

Purchase

686

4.1515 GBP

USD 0.01 ordinary

Purchase

736

4.1515 GBP

USD 0.01 ordinary

Purchase

1,955

4.1515 GBP

USD 0.01 ordinary

Purchase

815

4.1515 GBP

USD 0.01 ordinary

Purchase

1,962

4.1515 GBP

USD 0.01 ordinary

Purchase

955

4.1515 GBP

USD 0.01 ordinary

Purchase

1,918

4.1515 GBP

USD 0.01 ordinary

Purchase

562

4.1520 GBP

USD 0.01 ordinary

Purchase

608

4.1520 GBP

USD 0.01 ordinary

Purchase

1,782

4.1525 GBP

USD 0.01 ordinary

Purchase

1,615

4.1525 GBP

USD 0.01 ordinary

Purchase

46

4.1525 GBP

USD 0.01 ordinary

Purchase

1,187

4.1525 GBP

USD 0.01 ordinary

Purchase

844

4.1525 GBP

USD 0.01 ordinary

Purchase

917

4.1525 GBP

USD 0.01 ordinary

Purchase

142

4.1525 GBP

USD 0.01 ordinary

Purchase

1,066

4.1530 GBP

USD 0.01 ordinary

Purchase

1,666

4.1530 GBP

USD 0.01 ordinary

Purchase

1,253

4.1530 GBP

USD 0.01 ordinary

Purchase

158

4.1530 GBP

USD 0.01 ordinary

Purchase

1,275

4.1530 GBP

USD 0.01 ordinary

Purchase

2,000

4.1535 GBP

USD 0.01 ordinary

Purchase

385

4.1535 GBP

USD 0.01 ordinary

Purchase

191

4.1535 GBP

USD 0.01 ordinary

Purchase

258

4.1535 GBP

USD 0.01 ordinary

Purchase

1,733

4.1535 GBP

USD 0.01 ordinary

Purchase

837

4.1535 GBP

USD 0.01 ordinary

Purchase

1,754

4.1535 GBP

USD 0.01 ordinary

Purchase

1,189

4.1535 GBP

USD 0.01 ordinary

Purchase

1,852

4.1535 GBP

USD 0.01 ordinary

Purchase

774

4.1540 GBP

USD 0.01 ordinary

Purchase

1,292

4.1540 GBP

USD 0.01 ordinary

Purchase

582

4.1540 GBP

USD 0.01 ordinary

Purchase

2,018

4.1540 GBP

USD 0.01 ordinary

Purchase

1,305

4.1540 GBP

USD 0.01 ordinary

Purchase

1,244

4.1545 GBP

USD 0.01 ordinary

Purchase

97

4.1545 GBP

USD 0.01 ordinary

Purchase

1,362

4.1545 GBP

USD 0.01 ordinary

Purchase

1,094

4.1550 GBP

USD 0.01 ordinary

Purchase

1,206

4.1555 GBP

USD 0.01 ordinary

Purchase

1,223

4.1555 GBP

USD 0.01 ordinary

Purchase

1,228

4.1555 GBP

USD 0.01 ordinary

Purchase

1,081

4.1555 GBP

USD 0.01 ordinary

Purchase

70

4.1555 GBP

USD 0.01 ordinary

Purchase

571

4.1555 GBP

USD 0.01 ordinary

Purchase

1,204

4.1555 GBP

USD 0.01 ordinary

Purchase

545

4.1555 GBP

USD 0.01 ordinary

Purchase

1,912

4.1555 GBP

USD 0.01 ordinary

Purchase

1,964

4.1555 GBP

USD 0.01 ordinary

Purchase

1,456

4.1560 GBP

USD 0.01 ordinary

Purchase

1,526

4.1560 GBP

USD 0.01 ordinary

Purchase

1,075

4.1560 GBP

USD 0.01 ordinary

Purchase

1,942

4.1560 GBP

USD 0.01 ordinary

Purchase

1,269

4.1560 GBP

USD 0.01 ordinary

Purchase

393

4.1560 GBP

USD 0.01 ordinary

Purchase

293

4.1560 GBP

USD 0.01 ordinary

Purchase

317

4.1560 GBP

USD 0.01 ordinary

Purchase

1,678

4.1560 GBP

USD 0.01 ordinary

Purchase

293

4.1560 GBP

USD 0.01 ordinary

Purchase

921

4.1560 GBP

USD 0.01 ordinary

Purchase

1,883

4.1565 GBP

USD 0.01 ordinary

Purchase

1,513

4.1565 GBP

USD 0.01 ordinary

Purchase

1,000

4.1565 GBP

USD 0.01 ordinary

Purchase

524

4.1565 GBP

USD 0.01 ordinary

Purchase

1,303

4.1570 GBP

USD 0.01 ordinary

Purchase

462

4.1570 GBP

USD 0.01 ordinary

Purchase

1,094

4.1570 GBP

USD 0.01 ordinary

Purchase

293

4.1570 GBP

USD 0.01 ordinary

Purchase

696

4.1570 GBP

USD 0.01 ordinary

Purchase

1,089

4.1570 GBP

USD 0.01 ordinary

Purchase

1,221

4.1575 GBP

USD 0.01 ordinary

Purchase

805

4.1575 GBP

USD 0.01 ordinary

Purchase

1,999

4.1575 GBP

USD 0.01 ordinary

Purchase

2,016

4.1575 GBP

USD 0.01 ordinary

Purchase

466

4.1575 GBP

USD 0.01 ordinary

Purchase

1,380

4.1575 GBP

USD 0.01 ordinary

Purchase

914

4.1580 GBP

USD 0.01 ordinary

Purchase

757

4.1580 GBP

USD 0.01 ordinary

Purchase

1,250

4.1580 GBP

USD 0.01 ordinary

Purchase

380

4.1580 GBP

USD 0.01 ordinary

Purchase

1,093

4.1580 GBP

USD 0.01 ordinary

Purchase

955

4.1580 GBP

USD 0.01 ordinary

Purchase

698

4.1580 GBP

USD 0.01 ordinary

Purchase

1,376

4.1580 GBP

USD 0.01 ordinary

Purchase

1,094

4.1580 GBP

USD 0.01 ordinary

Purchase

622

4.1585 GBP

USD 0.01 ordinary

Purchase

1,478

4.1585 GBP

USD 0.01 ordinary

Purchase

1,691

4.1585 GBP

USD 0.01 ordinary

Purchase

1,689

4.1585 GBP

USD 0.01 ordinary

Purchase

450

4.1585 GBP

USD 0.01 ordinary

Purchase

1,931

4.1590 GBP

USD 0.01 ordinary

Purchase

1,275

4.1590 GBP

USD 0.01 ordinary

Purchase

588

4.1590 GBP

USD 0.01 ordinary

Purchase

1,136

4.1595 GBP

USD 0.01 ordinary

Purchase

571

4.1595 GBP

USD 0.01 ordinary

Purchase

1,863

4.1605 GBP

USD 0.01 ordinary

Purchase

1,043

4.1605 GBP

USD 0.01 ordinary

Purchase

626

4.1605 GBP

USD 0.01 ordinary

Purchase

1,881

4.1610 GBP

USD 0.01 ordinary

Purchase

1,525

4.1610 GBP

USD 0.01 ordinary

Purchase

177

4.1615 GBP

USD 0.01 ordinary

Purchase

1,200

4.1615 GBP

USD 0.01 ordinary

Purchase

1,097

4.1620 GBP

USD 0.01 ordinary

Purchase

700

4.1625 GBP

USD 0.01 ordinary

Purchase

1,097

4.1630 GBP

USD 0.01 ordinary

Purchase

1,977

4.1635 GBP

USD 0.01 ordinary

Purchase

1,555

4.1640 GBP

USD 0.01 ordinary

Purchase

49

4.1640 GBP

USD 0.01 ordinary

Purchase

2,000

4.1640 GBP

USD 0.01 ordinary

Purchase

942

4.1640 GBP

USD 0.01 ordinary

Purchase

1,091

4.1640 GBP

USD 0.01 ordinary

Purchase

1,749

4.1645 GBP

USD 0.01 ordinary

Purchase

1,200

4.1645 GBP

USD 0.01 ordinary

Purchase

1,383

4.1645 GBP

USD 0.01 ordinary

Purchase

1,213

4.1645 GBP

USD 0.01 ordinary

Purchase

458

4.1645 GBP

USD 0.01 ordinary

Purchase

1,342

4.1650 GBP

USD 0.01 ordinary

Purchase

1,597

4.1650 GBP

USD 0.01 ordinary

Purchase

1,741

4.1650 GBP

USD 0.01 ordinary

Purchase

839

4.1655 GBP

USD 0.01 ordinary

Purchase

1,300

4.1655 GBP

USD 0.01 ordinary

Purchase

382

4.1655 GBP

USD 0.01 ordinary

Purchase

4

4.1660 GBP

USD 0.01 ordinary

Purchase

1,462

4.1660 GBP

USD 0.01 ordinary

Purchase

244

4.1660 GBP

USD 0.01 ordinary

Purchase

882

4.1660 GBP

USD 0.01 ordinary

Purchase

784

4.1660 GBP

USD 0.01 ordinary

Purchase

652

4.1665 GBP

USD 0.01 ordinary

Purchase

235

4.1665 GBP

USD 0.01 ordinary

Purchase

1,005

4.1665 GBP

USD 0.01 ordinary

Purchase

1,217

4.1665 GBP

USD 0.01 ordinary

Purchase

1,285

4.1665 GBP

USD 0.01 ordinary

Purchase

1,228

4.1675 GBP

USD 0.01 ordinary

Purchase

909

4.1675 GBP

USD 0.01 ordinary

Purchase

1,168

4.1675 GBP

USD 0.01 ordinary

Purchase

572

4.1680 GBP

USD 0.01 ordinary

Purchase

140

4.1680 GBP

USD 0.01 ordinary

Purchase

1,850

4.1680 GBP

USD 0.01 ordinary

Purchase

602

4.1680 GBP

USD 0.01 ordinary

Purchase

1,693

4.1685 GBP

USD 0.01 ordinary

Purchase

154

4.1685 GBP

USD 0.01 ordinary

Purchase

1,000

4.1685 GBP

USD 0.01 ordinary

Purchase

258

4.1700 GBP

USD 0.01 ordinary

Purchase

655

4.1725 GBP

USD 0.01 ordinary

Sale

796

4.1335 GBP

USD 0.01 ordinary

Sale

267

4.1335 GBP

USD 0.01 ordinary

Sale

333

4.1340 GBP

USD 0.01 ordinary

Sale

1

4.1340 GBP

USD 0.01 ordinary

Sale

148

4.1345 GBP

USD 0.01 ordinary

Sale

898

4.1350 GBP

USD 0.01 ordinary

Sale

739

4.1350 GBP

USD 0.01 ordinary

Sale

380

4.1350 GBP

USD 0.01 ordinary

Sale

655

4.1350 GBP

USD 0.01 ordinary

Sale

701

4.1355 GBP

USD 0.01 ordinary

Sale

659

4.1355 GBP

USD 0.01 ordinary

Sale

987

4.1355 GBP

USD 0.01 ordinary

Sale

35

4.1360 GBP

USD 0.01 ordinary

Sale

1,046

4.1365 GBP

USD 0.01 ordinary

Sale

447

4.1375 GBP

USD 0.01 ordinary

Sale

1,447

4.1375 GBP

USD 0.01 ordinary

Sale

1,038

4.1375 GBP

USD 0.01 ordinary

Sale

380

4.1380 GBP

USD 0.01 ordinary

Sale

526

4.1380 GBP

USD 0.01 ordinary

Sale

221

4.1380 GBP

USD 0.01 ordinary

Sale

509

4.1380 GBP

USD 0.01 ordinary

Sale

428

4.1380 GBP

USD 0.01 ordinary

Sale

1,362

4.1380 GBP

USD 0.01 ordinary

Sale

1,039

4.1385 GBP

USD 0.01 ordinary

Sale

380

4.1385 GBP

USD 0.01 ordinary

Sale

1,143

4.1400 GBP

USD 0.01 ordinary

Sale

937

4.1400 GBP

USD 0.01 ordinary

Sale

859

4.1405 GBP

USD 0.01 ordinary

Sale

351

4.1410 GBP

USD 0.01 ordinary

Sale

1,080

4.1410 GBP

USD 0.01 ordinary

Sale

1,466

4.1410 GBP

USD 0.01 ordinary

Sale

436

4.1410 GBP

USD 0.01 ordinary

Sale

1,224

4.1415 GBP

USD 0.01 ordinary

Sale

1,096

4.1415 GBP

USD 0.01 ordinary

Sale

1,000

4.1415 GBP

USD 0.01 ordinary

Sale

1,396

4.1415 GBP

USD 0.01 ordinary

Sale

1,199

4.1415 GBP

USD 0.01 ordinary

Sale

779

4.1415 GBP

USD 0.01 ordinary

Sale

1,064

4.1415 GBP

USD 0.01 ordinary

Sale

1,365

4.1420 GBP

USD 0.01 ordinary

Sale

1,317

4.1420 GBP

USD 0.01 ordinary

Sale

241

4.1425 GBP

USD 0.01 ordinary

Sale

1,038

4.1425 GBP

USD 0.01 ordinary

Sale

975

4.1435 GBP

USD 0.01 ordinary

Sale

1,271

4.1435 GBP

USD 0.01 ordinary

Sale

166

4.1440 GBP

USD 0.01 ordinary

Sale

100

4.1440 GBP

USD 0.01 ordinary

Sale

500

4.1440 GBP

USD 0.01 ordinary

Sale

1,185

4.1440 GBP

USD 0.01 ordinary

Sale

1,081

4.1445 GBP

USD 0.01 ordinary

Sale

986

4.1445 GBP

USD 0.01 ordinary

Sale

1,481

4.1445 GBP

USD 0.01 ordinary

Sale

1,108

4.1450 GBP

USD 0.01 ordinary

Sale

192

4.1455 GBP

USD 0.01 ordinary

Sale

570

4.1455 GBP

USD 0.01 ordinary

Sale

1,506

4.1455 GBP

USD 0.01 ordinary

Sale

289

4.1455 GBP

USD 0.01 ordinary

Sale

1,034

4.1455 GBP

USD 0.01 ordinary

Sale

821

4.1455 GBP

USD 0.01 ordinary

Sale

1,476

4.1460 GBP

USD 0.01 ordinary

Sale

200

4.1460 GBP

USD 0.01 ordinary

Sale

169

4.1460 GBP

USD 0.01 ordinary

Sale

831

4.1460 GBP

USD 0.01 ordinary

Sale

500

4.1470 GBP

USD 0.01 ordinary

Sale

545

4.1470 GBP

USD 0.01 ordinary

Sale

624

4.1475 GBP

USD 0.01 ordinary

Sale

1,785

4.1475 GBP

USD 0.01 ordinary

Sale

100

4.1475 GBP

USD 0.01 ordinary

Sale

57

4.1480 GBP

USD 0.01 ordinary

Sale

1,028

4.1480 GBP

USD 0.01 ordinary

Sale

1,104

4.1480 GBP

USD 0.01 ordinary

Sale

1,864

4.1480 GBP

USD 0.01 ordinary

Sale

1,938

4.1480 GBP

USD 0.01 ordinary

Sale

1,021

4.1480 GBP

USD 0.01 ordinary

Sale

1,548

4.1480 GBP

USD 0.01 ordinary

Sale

1,101

4.1480 GBP

USD 0.01 ordinary

Sale

1,589

4.1485 GBP

USD 0.01 ordinary

Sale

2,074

4.1485 GBP

USD 0.01 ordinary

Sale

480

4.1485 GBP

USD 0.01 ordinary

Sale

1,570

4.1485 GBP

USD 0.01 ordinary

Sale

1,494

4.1485 GBP

USD 0.01 ordinary

Sale

971

4.1485 GBP

USD 0.01 ordinary

Sale

1,068

4.1490 GBP

USD 0.01 ordinary

Sale

1,630

4.1490 GBP

USD 0.01 ordinary

Sale

1,103

4.1500 GBP

USD 0.01 ordinary

Sale

338

4.1505 GBP

USD 0.01 ordinary

Sale

1,535

4.1505 GBP

USD 0.01 ordinary

Sale

285

4.1510 GBP

USD 0.01 ordinary

Sale

800

4.1510 GBP

USD 0.01 ordinary

Sale

640

4.1510 GBP

USD 0.01 ordinary

Sale

80

4.1510 GBP

USD 0.01 ordinary

Sale

36

4.1510 GBP

USD 0.01 ordinary

Sale

1,491

4.1510 GBP

USD 0.01 ordinary

Sale

1,200

4.1510 GBP

USD 0.01 ordinary

Sale

1,292

4.1515 GBP

USD 0.01 ordinary

Sale

1,096

4.1515 GBP

USD 0.01 ordinary

Sale

283

4.1520 GBP

USD 0.01 ordinary

Sale

758

4.1520 GBP

USD 0.01 ordinary

Sale

223

4.1520 GBP

USD 0.01 ordinary

Sale

953

4.1520 GBP

USD 0.01 ordinary

Sale

98

4.1520 GBP

USD 0.01 ordinary

Sale

1,317

4.1520 GBP

USD 0.01 ordinary

Sale

1,278

4.1525 GBP

USD 0.01 ordinary

Sale

1,984

4.1525 GBP

USD 0.01 ordinary

Sale

433

4.1535 GBP

USD 0.01 ordinary

Sale

505

4.1535 GBP

USD 0.01 ordinary

Sale

785

4.1535 GBP

USD 0.01 ordinary

Sale

1,550

4.1535 GBP

USD 0.01 ordinary

Sale

601

4.1535 GBP

USD 0.01 ordinary

Sale

97,557

4.1536 GBP

USD 0.01 ordinary

Sale

1,206

4.1540 GBP

USD 0.01 ordinary

Sale

912

4.1540 GBP

USD 0.01 ordinary

Sale

1,115

4.1545 GBP

USD 0.01 ordinary

Sale

1,210

4.1545 GBP

USD 0.01 ordinary

Sale

1,204

4.1550 GBP

USD 0.01 ordinary

Sale

563

4.1555 GBP

USD 0.01 ordinary

Sale

1,659

4.1555 GBP

USD 0.01 ordinary

Sale

1,236

4.1555 GBP

USD 0.01 ordinary

Sale

775

4.1555 GBP

USD 0.01 ordinary

Sale

416

4.1560 GBP

USD 0.01 ordinary

Sale

458

4.1565 GBP

USD 0.01 ordinary

Sale

614

4.1565 GBP

USD 0.01 ordinary

Sale

1,622

4.1570 GBP

USD 0.01 ordinary

Sale

1,279

4.1570 GBP

USD 0.01 ordinary

Sale

380

4.1580 GBP

USD 0.01 ordinary

Sale

877

4.1580 GBP

USD 0.01 ordinary

Sale

34

4.1580 GBP

USD 0.01 ordinary

Sale

1,172

4.1585 GBP

USD 0.01 ordinary

Sale

1,610

4.1585 GBP

USD 0.01 ordinary

Sale

1,974

4.1585 GBP

USD 0.01 ordinary

Sale

828

4.1585 GBP

USD 0.01 ordinary

Sale

188

4.1585 GBP

USD 0.01 ordinary

Sale

175

4.1590 GBP

USD 0.01 ordinary

Sale

1,805

4.1590 GBP

USD 0.01 ordinary

Sale

1,089

4.1590 GBP

USD 0.01 ordinary

Sale

1,664

4.1595 GBP

USD 0.01 ordinary

Sale

388

4.1595 GBP

USD 0.01 ordinary

Sale

760

4.1600 GBP

USD 0.01 ordinary

Sale

964

4.1600 GBP

USD 0.01 ordinary

Sale

1,206

4.1600 GBP

USD 0.01 ordinary

Sale

1,189

4.1600 GBP

USD 0.01 ordinary

Sale

2,038

4.1600 GBP

USD 0.01 ordinary

Sale

1,834

4.1605 GBP

USD 0.01 ordinary

Sale

1,827

4.1605 GBP

USD 0.01 ordinary

Sale

1,724

4.1605 GBP

USD 0.01 ordinary

Sale

1,775

4.1605 GBP

USD 0.01 ordinary

Sale

1,831

4.1605 GBP

USD 0.01 ordinary

Sale

1,095

4.1640 GBP

USD 0.01 ordinary

Sale

1,321

4.1645 GBP

USD 0.01 ordinary

Sale

1,185

4.1645 GBP

USD 0.01 ordinary

Sale

202

4.1645 GBP

USD 0.01 ordinary

Sale

1,248

4.1645 GBP

USD 0.01 ordinary

Sale

552

4.1645 GBP

USD 0.01 ordinary

Sale

115

4.1650 GBP

USD 0.01 ordinary

Sale

671

4.1650 GBP

USD 0.01 ordinary

Sale

1,785

4.1650 GBP

USD 0.01 ordinary

Sale

196

4.1650 GBP

USD 0.01 ordinary

Sale

966

4.1650 GBP

USD 0.01 ordinary

Sale

1,347

4.1650 GBP

USD 0.01 ordinary

Sale

728

4.1655 GBP

USD 0.01 ordinary

Sale

500

4.1655 GBP

USD 0.01 ordinary

Sale

1,972

4.1655 GBP

USD 0.01 ordinary

Sale

74

4.1655 GBP

USD 0.01 ordinary

Sale

1,225

4.1660 GBP

USD 0.01 ordinary

Sale

948

4.1660 GBP

USD 0.01 ordinary

Sale

213

4.1665 GBP

USD 0.01 ordinary

Sale

948

4.1665 GBP

USD 0.01 ordinary

Sale

304

4.1665 GBP

USD 0.01 ordinary

Sale

1,198

4.1665 GBP

USD 0.01 ordinary

Sale

1,071

4.1675 GBP

USD 0.01 ordinary

Sale

1,446

4.1675 GBP

USD 0.01 ordinary

Sale

1,959

4.1675 GBP

USD 0.01 ordinary

Sale

1,205

4.1675 GBP

USD 0.01 ordinary

Sale

1,308

4.1680 GBP

USD 0.01 ordinary

Sale

2,195

4.1680 GBP

USD 0.01 ordinary

Sale

500

4.1680 GBP

USD 0.01 ordinary

Sale

335

4.1680 GBP

USD 0.01 ordinary

Sale

72

4.1685 GBP

USD 0.01 ordinary

Sale

153

4.1690 GBP

USD 0.01 ordinary

Sale

1,940

4.1695 GBP

USD 0.01 ordinary

Sale

1,570

4.1695 GBP

USD 0.01 ordinary

Sale

1,349

4.1695 GBP

USD 0.01 ordinary

Sale

1,054

4.1695 GBP

USD 0.01 ordinary

Sale

900

4.1695 GBP

USD 0.01 ordinary

Sale

217

4.1695 GBP

USD 0.01 ordinary

Sale

1,741

4.1700 GBP

USD 0.01 ordinary

Sale

1,138

4.1700 GBP

USD 0.01 ordinary

Sale

1,270

4.1700 GBP

USD 0.01 ordinary

Sale

258

4.1700 GBP

USD 0.01 ordinary

Sale

1,367

4.1705 GBP

USD 0.01 ordinary

Sale

338

4.1705 GBP

USD 0.01 ordinary

Sale

1,137

4.1705 GBP

USD 0.01 ordinary

Sale

1,160

4.1710 GBP

USD 0.01 ordinary

Sale

1,009

4.1710 GBP

USD 0.01 ordinary

Sale

11,734

4.1820 GBP

USD 0.01 ordinary

Sale

1,465

4.1820 GBP

USD 0.01 ordinary

Sale

2,058

4.1820 GBP

USD 0.01 ordinary

Sale

466

4.1820 GBP

USD 0.01 ordinary

Sale

2,899

4.1820 GBP

USD 0.01 ordinary

Sale

462

4.1820 GBP

USD 0.01 ordinary

Sale

21,772

4.1820 GBP

USD 0.01 ordinary

Sale

1,965

4.1820 GBP

USD 0.01 ordinary

Sale

11,685

4.1820 GBP

USD 0.01 ordinary

Sale

1,234

4.1820 GBP

USD 0.01 ordinary

Sale

9,576

4.1820 GBP

USD 0.01 ordinary

Sale

21,772

4.1820 GBP

 

 

Class of relevant security

Purchases/sales

Total number of securities

USD 0.01 ordinary

Purchases

299,172

USD 0.01 ordinary

Sales

365,840

 

(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:

14 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
 
 
FEOJIMBTMBTBBJT

Related Shares:

Glencore
FTSE 100 Latest
Value8,867.02
Change12.84