19th Mar 2012 09:38
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: | 16 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: | 181,889 | 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: | 181,889 | 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 | 982 | 4.1110 GBP |
USD 0.01 ordinary | Purchase | 1,390 | 4.1110 GBP |
USD 0.01 ordinary | Purchase | 992 | 4.1115 GBP |
USD 0.01 ordinary | Purchase | 986 | 4.1125 GBP |
USD 0.01 ordinary | Purchase | 424 | 4.1125 GBP |
USD 0.01 ordinary | Purchase | 959 | 4.1150 GBP |
USD 0.01 ordinary | Purchase | 1,032 | 4.1155 GBP |
USD 0.01 ordinary | Purchase | 242 | 4.1160 GBP |
USD 0.01 ordinary | Purchase | 534 | 4.1165 GBP |
USD 0.01 ordinary | Purchase | 1,152 | 4.1165 GBP |
USD 0.01 ordinary | Purchase | 162 | 4.1210 GBP |
USD 0.01 ordinary | Purchase | 1,477 | 4.1215 GBP |
USD 0.01 ordinary | Purchase | 1,107 | 4.1215 GBP |
USD 0.01 ordinary | Purchase | 860 | 4.1220 GBP |
USD 0.01 ordinary | Purchase | 1,652 | 4.1220 GBP |
USD 0.01 ordinary | Purchase | 862 | 4.1220 GBP |
USD 0.01 ordinary | Purchase | 1,627 | 4.1225 GBP |
USD 0.01 ordinary | Purchase | 2,000 | 4.1230 GBP |
USD 0.01 ordinary | Purchase | 954 | 4.1230 GBP |
USD 0.01 ordinary | Purchase | 558 | 4.1235 GBP |
USD 0.01 ordinary | Purchase | 317 | 4.1235 GBP |
USD 0.01 ordinary | Purchase | 316 | 4.1240 GBP |
USD 0.01 ordinary | Purchase | 670 | 4.1240 GBP |
USD 0.01 ordinary | Purchase | 223 | 4.1250 GBP |
USD 0.01 ordinary | Purchase | 113 | 4.1250 GBP |
USD 0.01 ordinary | Purchase | 499 | 4.1250 GBP |
USD 0.01 ordinary | Purchase | 201 | 4.1265 GBP |
USD 0.01 ordinary | Purchase | 649 | 4.1275 GBP |
USD 0.01 ordinary | Purchase | 1,258 | 4.1275 GBP |
USD 0.01 ordinary | Purchase | 499 | 4.1290 GBP |
USD 0.01 ordinary | Purchase | 141 | 4.1290 GBP |
USD 0.01 ordinary | Purchase | 269 | 4.1290 GBP |
USD 0.01 ordinary | Purchase | 923 | 4.1300 GBP |
USD 0.01 ordinary | Purchase | 523 | 4.1305 GBP |
USD 0.01 ordinary | Purchase | 767 | 4.1315 GBP |
USD 0.01 ordinary | Purchase | 749 | 4.1325 GBP |
USD 0.01 ordinary | Purchase | 989 | 4.1330 GBP |
USD 0.01 ordinary | Purchase | 256 | 4.1340 GBP |
USD 0.01 ordinary | Purchase | 1,447 | 4.1340 GBP |
USD 0.01 ordinary | Purchase | 467 | 4.1355 GBP |
USD 0.01 ordinary | Purchase | 869 | 4.1360 GBP |
USD 0.01 ordinary | Purchase | 882 | 4.1370 GBP |
USD 0.01 ordinary | Purchase | 1,237 | 4.1375 GBP |
USD 0.01 ordinary | Purchase | 139 | 4.1375 GBP |
USD 0.01 ordinary | Purchase | 1,446 | 4.1375 GBP |
USD 0.01 ordinary | Purchase | 608 | 4.1380 GBP |
USD 0.01 ordinary | Purchase | 389 | 4.1380 GBP |
USD 0.01 ordinary | Purchase | 1,435 | 4.1380 GBP |
USD 0.01 ordinary | Purchase | 1,797 | 4.1385 GBP |
USD 0.01 ordinary | Purchase | 998 | 4.1385 GBP |
USD 0.01 ordinary | Purchase | 1,355 | 4.1400 GBP |
USD 0.01 ordinary | Purchase | 940 | 4.1405 GBP |
USD 0.01 ordinary | Purchase | 845 | 4.1405 GBP |
USD 0.01 ordinary | Purchase | 1,508 | 4.1410 GBP |
USD 0.01 ordinary | Purchase | 888 | 4.1425 GBP |
USD 0.01 ordinary | Purchase | 1,560 | 4.1430 GBP |
USD 0.01 ordinary | Purchase | 1,021 | 4.1440 GBP |
USD 0.01 ordinary | Purchase | 1,553 | 4.1445 GBP |
USD 0.01 ordinary | Purchase | 130 | 4.1455 GBP |
USD 0.01 ordinary | Purchase | 688 | 4.1460 GBP |
USD 0.01 ordinary | Purchase | 1,454 | 4.1460 GBP |
USD 0.01 ordinary | Purchase | 1,529 | 4.1475 GBP |
USD 0.01 ordinary | Purchase | 806 | 4.1485 GBP |
USD 0.01 ordinary | Purchase | 18,729 | 4.1549 GBP |
USD 0.01 ordinary | Purchase | 716 | 4.1660 GBP |
USD 0.01 ordinary | Purchase | 957 | 4.1665 GBP |
USD 0.01 ordinary | Purchase | 709 | 4.1670 GBP |
USD 0.01 ordinary | Purchase | 763 | 4.1670 GBP |
USD 0.01 ordinary | Purchase | 1,501 | 4.1680 GBP |
USD 0.01 ordinary | Purchase | 1,099 | 4.1680 GBP |
USD 0.01 ordinary | Purchase | 1,279 | 4.1750 GBP |
USD 0.01 ordinary | Purchase | 818 | 4.1755 GBP |
USD 0.01 ordinary | Purchase | 390 | 4.1770 GBP |
USD 0.01 ordinary | Purchase | 1,231 | 4.1775 GBP |
USD 0.01 ordinary | Purchase | 1,436 | 4.1775 GBP |
USD 0.01 ordinary | Purchase | 1,302 | 4.1775 GBP |
USD 0.01 ordinary | Purchase | 1,607 | 4.1790 GBP |
USD 0.01 ordinary | Purchase | 21,616 | 4.1825 GBP |
USD 0.01 ordinary | Purchase | 206 | 4.1825 GBP |
USD 0.01 ordinary | Purchase | 21,616 | 4.1825 GBP |
USD 0.01 ordinary | Purchase | 21,410 | 4.1825 GBP |
USD 0.01 ordinary | Purchase | 21,616 | 4.1825 GBP |
USD 0.01 ordinary | Purchase | 235 | 4.1865 GBP |
USD 0.01 ordinary | Purchase | 1,802 | 4.1870 GBP |
USD 0.01 ordinary | Purchase | 517 | 4.1895 GBP |
USD 0.01 ordinary | Purchase | 457 | 4.1895 GBP |
USD 0.01 ordinary | Purchase | 1,474 | 4.1895 GBP |
USD 0.01 ordinary | Purchase | 1,414 | 4.1920 GBP |
USD 0.01 ordinary | Purchase | 949 | 4.1925 GBP |
USD 0.01 ordinary | Purchase | 1,897 | 4.1965 GBP |
USD 0.01 ordinary | Purchase | 1,240 | 4.1965 GBP |
USD 0.01 ordinary | Purchase | 1,527 | 4.1970 GBP |
USD 0.01 ordinary | Purchase | 264 | 4.1970 GBP |
USD 0.01 ordinary | Purchase | 1,247 | 4.1970 GBP |
USD 0.01 ordinary | Purchase | 1,935 | 4.1970 GBP |
USD 0.01 ordinary | Purchase | 380 | 4.1975 GBP |
USD 0.01 ordinary | Purchase | 897 | 4.1975 GBP |
USD 0.01 ordinary | Purchase | 711 | 4.1975 GBP |
USD 0.01 ordinary | Purchase | 1,705 | 4.1980 GBP |
USD 0.01 ordinary | Purchase | 1,001 | 4.1980 GBP |
USD 0.01 ordinary | Purchase | 922 | 4.1985 GBP |
USD 0.01 ordinary | Purchase | 891 | 4.1985 GBP |
USD 0.01 ordinary | Purchase | 1,762 | 4.1990 GBP |
USD 0.01 ordinary | Purchase | 1,691 | 4.1995 GBP |
USD 0.01 ordinary | Purchase | 1,126 | 4.1995 GBP |
USD 0.01 ordinary | Purchase | 879 | 4.2050 GBP |
USD 0.01 ordinary | Purchase | 1,055 | 4.2050 GBP |
USD 0.01 ordinary | Purchase | 1,819 | 4.2055 GBP |
USD 0.01 ordinary | Purchase | 1,171 | 4.2055 GBP |
USD 0.01 ordinary | Purchase | 1,670 | 4.2055 GBP |
USD 0.01 ordinary | Purchase | 1,828 | 4.2060 GBP |
USD 0.01 ordinary | Purchase | 1,043 | 4.2060 GBP |
USD 0.01 ordinary | Purchase | 2,123 | 4.2070 GBP |
USD 0.01 ordinary | Purchase | 1,837 | 4.2075 GBP |
USD 0.01 ordinary | Purchase | 1,789 | 4.2080 GBP |
USD 0.01 ordinary | Purchase | 1,058 | 4.2085 GBP |
USD 0.01 ordinary | Purchase | 263 | 4.2085 GBP |
USD 0.01 ordinary | Purchase | 1,271 | 4.2160 GBP |
USD 0.01 ordinary | Purchase | 1,517 | 4.2170 GBP |
USD 0.01 ordinary | Purchase | 449 | 4.2175 GBP |
USD 0.01 ordinary | Purchase | 466 | 4.2175 GBP |
USD 0.01 ordinary | Purchase | 1,735 | 4.2175 GBP |
USD 0.01 ordinary | Purchase | 1,093 | 4.2180 GBP |
USD 0.01 ordinary | Purchase | 1,758 | 4.2180 GBP |
USD 0.01 ordinary | Purchase | 21 | 4.2185 GBP |
USD 0.01 ordinary | Purchase | 924 | 4.2185 GBP |
USD 0.01 ordinary | Purchase | 1,606 | 4.2210 GBP |
USD 0.01 ordinary | Purchase | 333 | 4.2210 GBP |
USD 0.01 ordinary | Purchase | 241 | 4.2210 GBP |
USD 0.01 ordinary | Purchase | 885 | 4.2215 GBP |
USD 0.01 ordinary | Purchase | 422 | 4.2215 GBP |
USD 0.01 ordinary | Purchase | 659 | 4.2215 GBP |
USD 0.01 ordinary | Purchase | 489 | 4.2215 GBP |
USD 0.01 ordinary | Purchase | 987 | 4.2215 GBP |
USD 0.01 ordinary | Purchase | 738 | 4.2215 GBP |
USD 0.01 ordinary | Purchase | 1,143 | 4.2220 GBP |
USD 0.01 ordinary | Purchase | 236 | 4.2235 GBP |
USD 0.01 ordinary | Purchase | 1,112 | 4.2240 GBP |
USD 0.01 ordinary | Purchase | 1,949 | 4.2240 GBP |
USD 0.01 ordinary | Purchase | 98 | 4.2240 GBP |
USD 0.01 ordinary | Purchase | 162 | 4.2245 GBP |
USD 0.01 ordinary | Purchase | 380 | 4.2245 GBP |
USD 0.01 ordinary | Purchase | 514 | 4.2245 GBP |
USD 0.01 ordinary | Purchase | 2,059 | 4.2245 GBP |
USD 0.01 ordinary | Purchase | 1,011 | 4.2250 GBP |
USD 0.01 ordinary | Purchase | 1,134 | 4.2255 GBP |
USD 0.01 ordinary | Purchase | 1,105 | 4.2255 GBP |
USD 0.01 ordinary | Purchase | 1,584 | 4.2260 GBP |
USD 0.01 ordinary | Purchase | 1,068 | 4.2265 GBP |
USD 0.01 ordinary | Purchase | 1,593 | 4.2275 GBP |
USD 0.01 ordinary | Purchase | 662 | 4.2275 GBP |
USD 0.01 ordinary | Purchase | 166 | 4.2280 GBP |
USD 0.01 ordinary | Purchase | 418 | 4.2285 GBP |
USD 0.01 ordinary | Purchase | 1,281 | 4.2295 GBP |
USD 0.01 ordinary | Purchase | 500 | 4.2295 GBP |
USD 0.01 ordinary | Purchase | 151 | 4.2295 GBP |
USD 0.01 ordinary | Purchase | 1,281 | 4.2295 GBP |
USD 0.01 ordinary | Purchase | 1,069 | 4.2300 GBP |
USD 0.01 ordinary | Purchase | 1,196 | 4.2300 GBP |
USD 0.01 ordinary | Purchase | 1,196 | 4.2300 GBP |
USD 0.01 ordinary | Purchase | 1,146 | 4.2300 GBP |
USD 0.01 ordinary | Purchase | 204 | 4.2305 GBP |
USD 0.01 ordinary | Purchase | 1,516 | 4.2305 GBP |
USD 0.01 ordinary | Purchase | 1,207 | 4.2305 GBP |
USD 0.01 ordinary | Purchase | 1,596 | 4.2310 GBP |
USD 0.01 ordinary | Purchase | 36 | 4.2315 GBP |
USD 0.01 ordinary | Purchase | 1,738 | 4.2320 GBP |
USD 0.01 ordinary | Purchase | 975 | 4.2320 GBP |
USD 0.01 ordinary | Purchase | 1,120 | 4.2385 GBP |
USD 0.01 ordinary | Purchase | 1,100 | 4.2390 GBP |
USD 0.01 ordinary | Purchase | 75 | 4.2390 GBP |
USD 0.01 ordinary | Purchase | 1,804 | 4.2395 GBP |
USD 0.01 ordinary | Sale | 300 | 4.1115 GBP |
USD 0.01 ordinary | Sale | 210 | 4.1115 GBP |
USD 0.01 ordinary | Sale | 520 | 4.1115 GBP |
USD 0.01 ordinary | Sale | 1,526 | 4.1120 GBP |
USD 0.01 ordinary | Sale | 906 | 4.1130 GBP |
USD 0.01 ordinary | Sale | 936 | 4.1135 GBP |
USD 0.01 ordinary | Sale | 899 | 4.1135 GBP |
USD 0.01 ordinary | Sale | 788 | 4.1145 GBP |
USD 0.01 ordinary | Sale | 122 | 4.1150 GBP |
USD 0.01 ordinary | Sale | 1,299 | 4.1150 GBP |
USD 0.01 ordinary | Sale | 890 | 4.1180 GBP |
USD 0.01 ordinary | Sale | 854 | 4.1195 GBP |
USD 0.01 ordinary | Sale | 142 | 4.1205 GBP |
USD 0.01 ordinary | Sale | 504 | 4.1215 GBP |
USD 0.01 ordinary | Sale | 1,463 | 4.1215 GBP |
USD 0.01 ordinary | Sale | 342 | 4.1215 GBP |
USD 0.01 ordinary | Sale | 502 | 4.1230 GBP |
USD 0.01 ordinary | Sale | 519 | 4.1235 GBP |
USD 0.01 ordinary | Sale | 60 | 4.1235 GBP |
USD 0.01 ordinary | Sale | 561 | 4.1235 GBP |
USD 0.01 ordinary | Sale | 598 | 4.1235 GBP |
USD 0.01 ordinary | Sale | 516 | 4.1235 GBP |
USD 0.01 ordinary | Sale | 56 | 4.1235 GBP |
USD 0.01 ordinary | Sale | 3 | 4.1235 GBP |
USD 0.01 ordinary | Sale | 801 | 4.1240 GBP |
USD 0.01 ordinary | Sale | 748 | 4.1250 GBP |
USD 0.01 ordinary | Sale | 351 | 4.1250 GBP |
USD 0.01 ordinary | Sale | 1,319 | 4.1255 GBP |
USD 0.01 ordinary | Sale | 558 | 4.1270 GBP |
USD 0.01 ordinary | Sale | 439 | 4.1275 GBP |
USD 0.01 ordinary | Sale | 693 | 4.1275 GBP |
USD 0.01 ordinary | Sale | 2,181 | 4.1325 GBP |
USD 0.01 ordinary | Sale | 770 | 4.1355 GBP |
USD 0.01 ordinary | Sale | 992 | 4.1355 GBP |
USD 0.01 ordinary | Sale | 424 | 4.1355 GBP |
USD 0.01 ordinary | Sale | 3 | 4.1355 GBP |
USD 0.01 ordinary | Sale | 962 | 4.1360 GBP |
USD 0.01 ordinary | Sale | 1,320 | 4.1360 GBP |
USD 0.01 ordinary | Sale | 50 | 4.1365 GBP |
USD 0.01 ordinary | Sale | 1,209 | 4.1365 GBP |
USD 0.01 ordinary | Sale | 889 | 4.1365 GBP |
USD 0.01 ordinary | Sale | 442 | 4.1380 GBP |
USD 0.01 ordinary | Sale | 924 | 4.1385 GBP |
USD 0.01 ordinary | Sale | 1,676 | 4.1390 GBP |
USD 0.01 ordinary | Sale | 958 | 4.1390 GBP |
USD 0.01 ordinary | Sale | 13 | 4.1390 GBP |
USD 0.01 ordinary | Sale | 365 | 4.1395 GBP |
USD 0.01 ordinary | Sale | 892 | 4.1395 GBP |
USD 0.01 ordinary | Sale | 1,459 | 4.1395 GBP |
USD 0.01 ordinary | Sale | 789 | 4.1395 GBP |
USD 0.01 ordinary | Sale | 651 | 4.1395 GBP |
USD 0.01 ordinary | Sale | 700 | 4.1400 GBP |
USD 0.01 ordinary | Sale | 457 | 4.1405 GBP |
USD 0.01 ordinary | Sale | 794 | 4.1420 GBP |
USD 0.01 ordinary | Sale | 1,291 | 4.1425 GBP |
USD 0.01 ordinary | Sale | 289 | 4.1425 GBP |
USD 0.01 ordinary | Sale | 752 | 4.1430 GBP |
USD 0.01 ordinary | Sale | 824 | 4.1435 GBP |
USD 0.01 ordinary | Sale | 1,161 | 4.1435 GBP |
USD 0.01 ordinary | Sale | 569 | 4.1435 GBP |
USD 0.01 ordinary | Sale | 392 | 4.1440 GBP |
USD 0.01 ordinary | Sale | 1,612 | 4.1440 GBP |
USD 0.01 ordinary | Sale | 215 | 4.1450 GBP |
USD 0.01 ordinary | Sale | 80 | 4.1450 GBP |
USD 0.01 ordinary | Sale | 1,518 | 4.1450 GBP |
USD 0.01 ordinary | Sale | 754 | 4.1450 GBP |
USD 0.01 ordinary | Sale | 1,519 | 4.1455 GBP |
USD 0.01 ordinary | Sale | 459 | 4.1455 GBP |
USD 0.01 ordinary | Sale | 380 | 4.1455 GBP |
USD 0.01 ordinary | Sale | 882 | 4.1455 GBP |
USD 0.01 ordinary | Sale | 1,494 | 4.1455 GBP |
USD 0.01 ordinary | Sale | 208 | 4.1460 GBP |
USD 0.01 ordinary | Sale | 397 | 4.1460 GBP |
USD 0.01 ordinary | Sale | 1,508 | 4.1460 GBP |
USD 0.01 ordinary | Sale | 149 | 4.1460 GBP |
USD 0.01 ordinary | Sale | 1,071 | 4.1460 GBP |
USD 0.01 ordinary | Sale | 783 | 4.1460 GBP |
USD 0.01 ordinary | Sale | 1,510 | 4.1460 GBP |
USD 0.01 ordinary | Sale | 607 | 4.1460 GBP |
USD 0.01 ordinary | Sale | 28 | 4.1465 GBP |
USD 0.01 ordinary | Sale | 397 | 4.1465 GBP |
USD 0.01 ordinary | Sale | 836 | 4.1465 GBP |
USD 0.01 ordinary | Sale | 1,440 | 4.1465 GBP |
USD 0.01 ordinary | Sale | 182 | 4.1465 GBP |
USD 0.01 ordinary | Sale | 1,507 | 4.1465 GBP |
USD 0.01 ordinary | Sale | 463 | 4.1490 GBP |
USD 0.01 ordinary | Sale | 1,411 | 4.1495 GBP |
USD 0.01 ordinary | Sale | 1,085 | 4.1580 GBP |
USD 0.01 ordinary | Sale | 635 | 4.1585 GBP |
USD 0.01 ordinary | Sale | 577 | 4.1585 GBP |
USD 0.01 ordinary | Sale | 845 | 4.1590 GBP |
USD 0.01 ordinary | Sale | 999 | 4.1590 GBP |
USD 0.01 ordinary | Sale | 1,702 | 4.1595 GBP |
USD 0.01 ordinary | Sale | 1,097 | 4.1605 GBP |
USD 0.01 ordinary | Sale | 381 | 4.1605 GBP |
USD 0.01 ordinary | Sale | 945 | 4.1605 GBP |
USD 0.01 ordinary | Sale | 113 | 4.1615 GBP |
USD 0.01 ordinary | Sale | 94 | 4.1630 GBP |
USD 0.01 ordinary | Sale | 4 | 4.1670 GBP |
USD 0.01 ordinary | Sale | 1,310 | 4.1670 GBP |
USD 0.01 ordinary | Sale | 27,137 | 4.1683 GBP |
USD 0.01 ordinary | Sale | 525 | 4.1700 GBP |
USD 0.01 ordinary | Sale | 1,052 | 4.1700 GBP |
USD 0.01 ordinary | Sale | 913 | 4.1790 GBP |
USD 0.01 ordinary | Sale | 500 | 4.1810 GBP |
USD 0.01 ordinary | Sale | 1,009 | 4.1840 GBP |
USD 0.01 ordinary | Sale | 1,638 | 4.1840 GBP |
USD 0.01 ordinary | Sale | 962 | 4.1845 GBP |
USD 0.01 ordinary | Sale | 1,848 | 4.1965 GBP |
USD 0.01 ordinary | Sale | 1,724 | 4.1965 GBP |
USD 0.01 ordinary | Sale | 1,039 | 4.1970 GBP |
USD 0.01 ordinary | Sale | 1,433 | 4.1970 GBP |
USD 0.01 ordinary | Sale | 1,522 | 4.1970 GBP |
USD 0.01 ordinary | Sale | 2,103 | 4.1970 GBP |
USD 0.01 ordinary | Sale | 1,835 | 4.1975 GBP |
USD 0.01 ordinary | Sale | 1,036 | 4.1975 GBP |
USD 0.01 ordinary | Sale | 1,082 | 4.1975 GBP |
USD 0.01 ordinary | Sale | 1,148 | 4.1975 GBP |
USD 0.01 ordinary | Sale | 1,200 | 4.1980 GBP |
USD 0.01 ordinary | Sale | 939 | 4.1980 GBP |
USD 0.01 ordinary | Sale | 902 | 4.1980 GBP |
USD 0.01 ordinary | Sale | 315 | 4.1980 GBP |
USD 0.01 ordinary | Sale | 380 | 4.1985 GBP |
USD 0.01 ordinary | Sale | 684 | 4.1985 GBP |
USD 0.01 ordinary | Sale | 1,775 | 4.1990 GBP |
USD 0.01 ordinary | Sale | 1,845 | 4.1990 GBP |
USD 0.01 ordinary | Sale | 447 | 4.1995 GBP |
USD 0.01 ordinary | Sale | 1,383 | 4.2015 GBP |
USD 0.01 ordinary | Sale | 851 | 4.2025 GBP |
USD 0.01 ordinary | Sale | 746 | 4.2025 GBP |
USD 0.01 ordinary | Sale | 1,058 | 4.2030 GBP |
USD 0.01 ordinary | Sale | 1,375 | 4.2035 GBP |
USD 0.01 ordinary | Sale | 1,203 | 4.2050 GBP |
USD 0.01 ordinary | Sale | 932 | 4.2100 GBP |
USD 0.01 ordinary | Sale | 191 | 4.2100 GBP |
USD 0.01 ordinary | Sale | 418 | 4.2105 GBP |
USD 0.01 ordinary | Sale | 973 | 4.2105 GBP |
USD 0.01 ordinary | Sale | 584 | 4.2105 GBP |
USD 0.01 ordinary | Sale | 483 | 4.2110 GBP |
USD 0.01 ordinary | Sale | 1,003 | 4.2110 GBP |
USD 0.01 ordinary | Sale | 1,343 | 4.2110 GBP |
USD 0.01 ordinary | Sale | 492 | 4.2150 GBP |
USD 0.01 ordinary | Sale | 31 | 4.2150 GBP |
USD 0.01 ordinary | Sale | 1,548 | 4.2150 GBP |
USD 0.01 ordinary | Sale | 497 | 4.2160 GBP |
USD 0.01 ordinary | Sale | 580 | 4.2180 GBP |
USD 0.01 ordinary | Sale | 516 | 4.2180 GBP |
USD 0.01 ordinary | Sale | 21 | 4.2180 GBP |
USD 0.01 ordinary | Sale | 850 | 4.2180 GBP |
USD 0.01 ordinary | Sale | 485 | 4.2240 GBP |
USD 0.01 ordinary | Sale | 947 | 4.2245 GBP |
USD 0.01 ordinary | Sale | 1,104 | 4.2245 GBP |
USD 0.01 ordinary | Sale | 463 | 4.2245 GBP |
USD 0.01 ordinary | Sale | 745 | 4.2245 GBP |
USD 0.01 ordinary | Sale | 707 | 4.2250 GBP |
USD 0.01 ordinary | Sale | 822 | 4.2250 GBP |
USD 0.01 ordinary | Sale | 1,063 | 4.2265 GBP |
USD 0.01 ordinary | Sale | 1,021 | 4.2280 GBP |
USD 0.01 ordinary | Sale | 1,206 | 4.2280 GBP |
USD 0.01 ordinary | Sale | 1,078 | 4.2285 GBP |
USD 0.01 ordinary | Sale | 612 | 4.2285 GBP |
USD 0.01 ordinary | Sale | 460 | 4.2295 GBP |
USD 0.01 ordinary | Sale | 1,091 | 4.2295 GBP |
USD 0.01 ordinary | Sale | 1,419 | 4.2295 GBP |
USD 0.01 ordinary | Sale | 1,094 | 4.2295 GBP |
USD 0.01 ordinary | Sale | 1,103 | 4.2300 GBP |
USD 0.01 ordinary | Sale | 1,868 | 4.2300 GBP |
USD 0.01 ordinary | Sale | 1,189 | 4.2300 GBP |
USD 0.01 ordinary | Sale | 1,726 | 4.2305 GBP |
USD 0.01 ordinary | Sale | 1,579 | 4.2305 GBP |
USD 0.01 ordinary | Sale | 272 | 4.2305 GBP |
USD 0.01 ordinary | Sale | 147 | 4.2305 GBP |
USD 0.01 ordinary | Sale | 528 | 4.2305 GBP |
USD 0.01 ordinary | Sale | 1,141 | 4.2305 GBP |
USD 0.01 ordinary | Sale | 1,083 | 4.2310 GBP |
USD 0.01 ordinary | Sale | 1,078 | 4.2320 GBP |
USD 0.01 ordinary | Sale | 700 | 4.2330 GBP |
USD 0.01 ordinary | Sale | 839 | 4.2335 GBP |
USD 0.01 ordinary | Sale | 261 | 4.2335 GBP |
USD 0.01 ordinary | Sale | 1,092 | 4.2335 GBP |
USD 0.01 ordinary | Sale | 1,224 | 4.2335 GBP |
USD 0.01 ordinary | Sale | 1,168 | 4.2340 GBP |
USD 0.01 ordinary | Sale | 656 | 4.2350 GBP |
USD 0.01 ordinary | Sale | 36 | 4.2350 GBP |
USD 0.01 ordinary | Sale | 1,291 | 4.2365 GBP |
USD 0.01 ordinary | Sale | 845 | 4.2365 GBP |
Class of relevant security | Purchases/sales | Total number of securities |
USD 0.01 ordinary | Purchases | 268,064 |
USD 0.01 ordinary | Sales | 183,034 |
(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: | 19 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