Close
Company Search
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)

22nd Feb 2012 10:08

RNS Number : 8868X
GoldmanSachs International
22 February 2012
 

 

FORM 8.5 (EPT/NON-RI)

 

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

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

 

1. KEY INFORMATION

 

(a) Name of exempt principal trader:

(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:

21 February 2012

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

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

125,619

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

125,619

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

438

4.3180 GBP

USD 0.01 ordinary

Purchase

1,312

4.3430 GBP

USD 0.01 ordinary

Purchase

384

4.3430 GBP

USD 0.01 ordinary

Purchase

100

4.3430 GBP

USD 0.01 ordinary

Purchase

100

4.3430 GBP

USD 0.01 ordinary

Purchase

380

4.3455 GBP

USD 0.01 ordinary

Purchase

1,062

4.3460 GBP

USD 0.01 ordinary

Purchase

1,131

4.3470 GBP

USD 0.01 ordinary

Purchase

1,066

4.3480 GBP

USD 0.01 ordinary

Purchase

1,007

4.3480 GBP

USD 0.01 ordinary

Purchase

1,249

4.3480 GBP

USD 0.01 ordinary

Purchase

1,034

4.3480 GBP

USD 0.01 ordinary

Purchase

248

4.3480 GBP

USD 0.01 ordinary

Purchase

1,309

4.3485 GBP

USD 0.01 ordinary

Purchase

269

4.3485 GBP

USD 0.01 ordinary

Purchase

1,222

4.3485 GBP

USD 0.01 ordinary

Purchase

1,750

4.3485 GBP

USD 0.01 ordinary

Purchase

1,123

4.3485 GBP

USD 0.01 ordinary

Purchase

1,036

4.3485 GBP

USD 0.01 ordinary

Purchase

855

4.3490 GBP

USD 0.01 ordinary

Purchase

1,256

4.3490 GBP

USD 0.01 ordinary

Purchase

505

4.3495 GBP

USD 0.01 ordinary

Purchase

390

4.3495 GBP

USD 0.01 ordinary

Purchase

664

4.3495 GBP

USD 0.01 ordinary

Purchase

1,878

4.3495 GBP

USD 0.01 ordinary

Purchase

762

4.3495 GBP

USD 0.01 ordinary

Purchase

685

4.3500 GBP

USD 0.01 ordinary

Purchase

1,166

4.3500 GBP

USD 0.01 ordinary

Purchase

1,612

4.3505 GBP

USD 0.01 ordinary

Purchase

40

4.3505 GBP

USD 0.01 ordinary

Purchase

288

4.3505 GBP

USD 0.01 ordinary

Purchase

1,098

4.3505 GBP

USD 0.01 ordinary

Purchase

538

4.3510 GBP

USD 0.01 ordinary

Purchase

1,199

4.3515 GBP

USD 0.01 ordinary

Purchase

2

4.3520 GBP

USD 0.01 ordinary

Purchase

522

4.3520 GBP

USD 0.01 ordinary

Purchase

716

4.3520 GBP

USD 0.01 ordinary

Purchase

1,671

4.3520 GBP

USD 0.01 ordinary

Purchase

332

4.3520 GBP

USD 0.01 ordinary

Purchase

500

4.3520 GBP

USD 0.01 ordinary

Purchase

1,393

4.3520 GBP

USD 0.01 ordinary

Purchase

2

4.3540 GBP

USD 0.01 ordinary

Purchase

1,087

4.3545 GBP

USD 0.01 ordinary

Purchase

334

4.3550 GBP

USD 0.01 ordinary

Purchase

97

4.3555 GBP

USD 0.01 ordinary

Purchase

548

4.3555 GBP

USD 0.01 ordinary

Purchase

378

4.3555 GBP

USD 0.01 ordinary

Purchase

281

4.3555 GBP

USD 0.01 ordinary

Purchase

1,224

4.3555 GBP

USD 0.01 ordinary

Purchase

759

4.3570 GBP

USD 0.01 ordinary

Purchase

323

4.3570 GBP

USD 0.01 ordinary

Purchase

1,330

4.3570 GBP

USD 0.01 ordinary

Purchase

108

4.3570 GBP

USD 0.01 ordinary

Purchase

73

4.3570 GBP

USD 0.01 ordinary

Purchase

372

4.3575 GBP

USD 0.01 ordinary

Purchase

1,100

4.3575 GBP

USD 0.01 ordinary

Purchase

980

4.3580 GBP

USD 0.01 ordinary

Purchase

1,631

4.3585 GBP

USD 0.01 ordinary

Purchase

1,083

4.3585 GBP

USD 0.01 ordinary

Purchase

1,223

4.3590 GBP

USD 0.01 ordinary

Purchase

1,713

4.3590 GBP

USD 0.01 ordinary

Purchase

630

4.3600 GBP

USD 0.01 ordinary

Purchase

594

4.3600 GBP

USD 0.01 ordinary

Purchase

301

4.3640 GBP

USD 0.01 ordinary

Purchase

200

4.3640 GBP

USD 0.01 ordinary

Purchase

849

4.3640 GBP

USD 0.01 ordinary

Purchase

9

4.3645 GBP

USD 0.01 ordinary

Purchase

720

4.3660 GBP

USD 0.01 ordinary

Purchase

233

4.3670 GBP

USD 0.01 ordinary

Purchase

500

4.3675 GBP

USD 0.01 ordinary

Purchase

1,361

4.3690 GBP

USD 0.01 ordinary

Purchase

5

4.3695 GBP

USD 0.01 ordinary

Purchase

904

4.3725 GBP

USD 0.01 ordinary

Purchase

332

4.3730 GBP

USD 0.01 ordinary

Purchase

174

4.3730 GBP

USD 0.01 ordinary

Purchase

27

4.3745 GBP

USD 0.01 ordinary

Purchase

425

4.3750 GBP

USD 0.01 ordinary

Purchase

717

4.3750 GBP

USD 0.01 ordinary

Purchase

1,135

4.3760 GBP

USD 0.01 ordinary

Purchase

987

4.3765 GBP

USD 0.01 ordinary

Purchase

1,100

4.3765 GBP

USD 0.01 ordinary

Purchase

302

4.3770 GBP

USD 0.01 ordinary

Purchase

1,276

4.3770 GBP

USD 0.01 ordinary

Purchase

505

4.3775 GBP

USD 0.01 ordinary

Purchase

669

4.3775 GBP

USD 0.01 ordinary

Purchase

17

4.3775 GBP

USD 0.01 ordinary

Purchase

1,076

4.3775 GBP

USD 0.01 ordinary

Purchase

588

4.3780 GBP

USD 0.01 ordinary

Purchase

576

4.3780 GBP

USD 0.01 ordinary

Purchase

823

4.3780 GBP

USD 0.01 ordinary

Purchase

259

4.3780 GBP

USD 0.01 ordinary

Purchase

1,041

4.3785 GBP

USD 0.01 ordinary

Purchase

1,281

4.3790 GBP

USD 0.01 ordinary

Purchase

645

4.3790 GBP

USD 0.01 ordinary

Purchase

215

4.3800 GBP

USD 0.01 ordinary

Purchase

609

4.3805 GBP

USD 0.01 ordinary

Purchase

954

4.3810 GBP

USD 0.01 ordinary

Purchase

1,194

4.3810 GBP

USD 0.01 ordinary

Purchase

967

4.3810 GBP

USD 0.01 ordinary

Purchase

760

4.3830 GBP

USD 0.01 ordinary

Purchase

1,061

4.3835 GBP

USD 0.01 ordinary

Purchase

1,380

4.3835 GBP

USD 0.01 ordinary

Purchase

898

4.3835 GBP

USD 0.01 ordinary

Purchase

1,539

4.3835 GBP

USD 0.01 ordinary

Purchase

428

4.3835 GBP

USD 0.01 ordinary

Purchase

537

4.3840 GBP

USD 0.01 ordinary

Purchase

260

4.3840 GBP

USD 0.01 ordinary

Purchase

521

4.3840 GBP

USD 0.01 ordinary

Purchase

478

4.3840 GBP

USD 0.01 ordinary

Purchase

1,015

4.3840 GBP

USD 0.01 ordinary

Purchase

1,000

4.3840 GBP

USD 0.01 ordinary

Purchase

1,099

4.3840 GBP

USD 0.01 ordinary

Purchase

1,192

4.3840 GBP

USD 0.01 ordinary

Purchase

134

4.3845 GBP

USD 0.01 ordinary

Purchase

898

4.3845 GBP

USD 0.01 ordinary

Purchase

449

4.3845 GBP

USD 0.01 ordinary

Purchase

384

4.3845 GBP

USD 0.01 ordinary

Purchase

205

4.3850 GBP

USD 0.01 ordinary

Purchase

1,044

4.3850 GBP

USD 0.01 ordinary

Purchase

1,073

4.3850 GBP

USD 0.01 ordinary

Purchase

540

4.3850 GBP

USD 0.01 ordinary

Purchase

1,101

4.3855 GBP

USD 0.01 ordinary

Purchase

1,497

4.3855 GBP

USD 0.01 ordinary

Purchase

189

4.3855 GBP

USD 0.01 ordinary

Purchase

1,649

4.3855 GBP

USD 0.01 ordinary

Purchase

519

4.3855 GBP

USD 0.01 ordinary

Purchase

46

4.3860 GBP

USD 0.01 ordinary

Purchase

1,074

4.3860 GBP

USD 0.01 ordinary

Purchase

1,037

4.3860 GBP

USD 0.01 ordinary

Purchase

834

4.3860 GBP

USD 0.01 ordinary

Purchase

791

4.3860 GBP

USD 0.01 ordinary

Purchase

413

4.3860 GBP

USD 0.01 ordinary

Purchase

1,522

4.3860 GBP

USD 0.01 ordinary

Purchase

1,021

4.3860 GBP

USD 0.01 ordinary

Purchase

670

4.3860 GBP

USD 0.01 ordinary

Purchase

877

4.3860 GBP

USD 0.01 ordinary

Purchase

1,005

4.3860 GBP

USD 0.01 ordinary

Purchase

681

4.3860 GBP

USD 0.01 ordinary

Purchase

557

4.3860 GBP

USD 0.01 ordinary

Purchase

1,096

4.3860 GBP

USD 0.01 ordinary

Purchase

869

4.3860 GBP

USD 0.01 ordinary

Purchase

169

4.3860 GBP

USD 0.01 ordinary

Purchase

954

4.3860 GBP

USD 0.01 ordinary

Purchase

857

4.3865 GBP

USD 0.01 ordinary

Purchase

1,094

4.3865 GBP

USD 0.01 ordinary

Purchase

852

4.3865 GBP

USD 0.01 ordinary

Purchase

701

4.3865 GBP

USD 0.01 ordinary

Purchase

843

4.3870 GBP

USD 0.01 ordinary

Purchase

44

4.3870 GBP

USD 0.01 ordinary

Purchase

546

4.3870 GBP

USD 0.01 ordinary

Purchase

670

4.3870 GBP

USD 0.01 ordinary

Purchase

104

4.3875 GBP

USD 0.01 ordinary

Purchase

500

4.3875 GBP

USD 0.01 ordinary

Purchase

974

4.3875 GBP

USD 0.01 ordinary

Purchase

365

4.3875 GBP

USD 0.01 ordinary

Purchase

824

4.3875 GBP

USD 0.01 ordinary

Purchase

22

4.3880 GBP

USD 0.01 ordinary

Purchase

3

4.3880 GBP

USD 0.01 ordinary

Purchase

143

4.3880 GBP

USD 0.01 ordinary

Purchase

258

4.3880 GBP

USD 0.01 ordinary

Purchase

1,609

4.3880 GBP

USD 0.01 ordinary

Purchase

478

4.3880 GBP

USD 0.01 ordinary

Purchase

940

4.3890 GBP

USD 0.01 ordinary

Purchase

680

4.3890 GBP

USD 0.01 ordinary

Purchase

405

4.3900 GBP

USD 0.01 ordinary

Purchase

656

4.3900 GBP

USD 0.01 ordinary

Purchase

1,204

4.3910 GBP

USD 0.01 ordinary

Purchase

107

4.3910 GBP

USD 0.01 ordinary

Purchase

523

4.3910 GBP

USD 0.01 ordinary

Purchase

187

4.3910 GBP

USD 0.01 ordinary

Purchase

1,067

4.3915 GBP

USD 0.01 ordinary

Purchase

817

4.3915 GBP

USD 0.01 ordinary

Purchase

885

4.3915 GBP

USD 0.01 ordinary

Purchase

1,486

4.3915 GBP

USD 0.01 ordinary

Purchase

813

4.3925 GBP

USD 0.01 ordinary

Purchase

70

4.3925 GBP

USD 0.01 ordinary

Purchase

300

4.3935 GBP

USD 0.01 ordinary

Purchase

1,000

4.3940 GBP

USD 0.01 ordinary

Purchase

515

4.3950 GBP

USD 0.01 ordinary

Purchase

776

4.3950 GBP

USD 0.01 ordinary

Purchase

460

4.3950 GBP

USD 0.01 ordinary

Purchase

193

4.3950 GBP

USD 0.01 ordinary

Purchase

1,048

4.3955 GBP

USD 0.01 ordinary

Purchase

1,274

4.3960 GBP

USD 0.01 ordinary

Purchase

700

4.3980 GBP

USD 0.01 ordinary

Purchase

1,184

4.3990 GBP

USD 0.01 ordinary

Purchase

1,178

4.3995 GBP

USD 0.01 ordinary

Purchase

1,146

4.4000 GBP

USD 0.01 ordinary

Purchase

922

4.4000 GBP

USD 0.01 ordinary

Purchase

1,177

4.4005 GBP

USD 0.01 ordinary

Purchase

1,714

4.4010 GBP

USD 0.01 ordinary

Purchase

1,528

4.4015 GBP

USD 0.01 ordinary

Purchase

1,840

4.4045 GBP

USD 0.01 ordinary

Purchase

1,231

4.4045 GBP

USD 0.01 ordinary

Purchase

1,054

4.4055 GBP

USD 0.01 ordinary

Purchase

528

4.4055 GBP

USD 0.01 ordinary

Purchase

1,580

4.4055 GBP

USD 0.01 ordinary

Purchase

1,362

4.4065 GBP

USD 0.01 ordinary

Purchase

155

4.4065 GBP

USD 0.01 ordinary

Purchase

19

4.4070 GBP

USD 0.01 ordinary

Purchase

81

4.4070 GBP

USD 0.01 ordinary

Purchase

563

4.4070 GBP

USD 0.01 ordinary

Purchase

776

4.4070 GBP

USD 0.01 ordinary

Purchase

1,325

4.4080 GBP

USD 0.01 ordinary

Purchase

2,221

4.4085 GBP

USD 0.01 ordinary

Purchase

67

4.4085 GBP

USD 0.01 ordinary

Purchase

139

4.4100 GBP

USD 0.01 ordinary

Purchase

923

4.4100 GBP

USD 0.01 ordinary

Purchase

1,380

4.4100 GBP

USD 0.01 ordinary

Purchase

1,085

4.4105 GBP

USD 0.01 ordinary

Purchase

255

4.4105 GBP

USD 0.01 ordinary

Purchase

996

4.4105 GBP

USD 0.01 ordinary

Purchase

1,107

4.4105 GBP

USD 0.01 ordinary

Purchase

1,182

4.4110 GBP

USD 0.01 ordinary

Purchase

1,782

4.4110 GBP

USD 0.01 ordinary

Purchase

1,608

4.4110 GBP

USD 0.01 ordinary

Purchase

1,123

4.4110 GBP

USD 0.01 ordinary

Purchase

555

4.4110 GBP

USD 0.01 ordinary

Purchase

1,081

4.4110 GBP

USD 0.01 ordinary

Purchase

1,445

4.4115 GBP

USD 0.01 ordinary

Purchase

624

4.4130 GBP

USD 0.01 ordinary

Purchase

1,315

4.4135 GBP

USD 0.01 ordinary

Purchase

1,170

4.4135 GBP

USD 0.01 ordinary

Purchase

994

4.4140 GBP

USD 0.01 ordinary

Purchase

1,515

4.4140 GBP

USD 0.01 ordinary

Purchase

1,155

4.4145 GBP

USD 0.01 ordinary

Purchase

1,921

4.4175 GBP

USD 0.01 ordinary

Purchase

1,665

4.4175 GBP

USD 0.01 ordinary

Purchase

1,598

4.4175 GBP

USD 0.01 ordinary

Purchase

955

4.4180 GBP

USD 0.01 ordinary

Purchase

1,698

4.4180 GBP

USD 0.01 ordinary

Purchase

9

4.4180 GBP

USD 0.01 ordinary

Purchase

380

4.4180 GBP

USD 0.01 ordinary

Purchase

339

4.4180 GBP

USD 0.01 ordinary

Purchase

378

4.4180 GBP

USD 0.01 ordinary

Purchase

1,580

4.4185 GBP

USD 0.01 ordinary

Purchase

194

4.4185 GBP

USD 0.01 ordinary

Purchase

1,102

4.4185 GBP

USD 0.01 ordinary

Purchase

1,452

4.4185 GBP

USD 0.01 ordinary

Purchase

1,253

4.4185 GBP

USD 0.01 ordinary

Purchase

710

4.4190 GBP

USD 0.01 ordinary

Purchase

439

4.4190 GBP

USD 0.01 ordinary

Sale

991

4.3315 GBP

USD 0.01 ordinary

Sale

500

4.3315 GBP

USD 0.01 ordinary

Sale

416

4.3330 GBP

USD 0.01 ordinary

Sale

32

4.3330 GBP

USD 0.01 ordinary

Sale

1,381

4.3330 GBP

USD 0.01 ordinary

Sale

500

4.3330 GBP

USD 0.01 ordinary

Sale

1

4.3330 GBP

USD 0.01 ordinary

Sale

248

4.3498 GBP

USD 0.01 ordinary

Sale

168

4.3498 GBP

USD 0.01 ordinary

Sale

1,026

4.3498 GBP

USD 0.01 ordinary

Sale

1,026

4.3500 GBP

USD 0.01 ordinary

Sale

1,167

4.3505 GBP

USD 0.01 ordinary

Sale

1,014

4.3571 GBP

USD 0.01 ordinary

Sale

97

4.3579 GBP

USD 0.01 ordinary

Sale

1,067

4.3595 GBP

USD 0.01 ordinary

Sale

905

4.3621 GBP

USD 0.01 ordinary

Sale

720

4.3679 GBP

USD 0.01 ordinary

Sale

1,072

4.3680 GBP

USD 0.01 ordinary

Sale

146

4.3680 GBP

USD 0.01 ordinary

Sale

94

4.3700 GBP

USD 0.01 ordinary

Sale

1,070

4.3700 GBP

USD 0.01 ordinary

Sale

933

4.3705 GBP

USD 0.01 ordinary

Sale

365

4.3715 GBP

USD 0.01 ordinary

Sale

325

4.3715 GBP

USD 0.01 ordinary

Sale

1,023

4.3730 GBP

USD 0.01 ordinary

Sale

30

4.3730 GBP

USD 0.01 ordinary

Sale

137

4.3760 GBP

USD 0.01 ordinary

Sale

2,351

4.3760 GBP

USD 0.01 ordinary

Sale

1,131

4.3760 GBP

USD 0.01 ordinary

Sale

647

4.3765 GBP

USD 0.01 ordinary

Sale

900

4.3770 GBP

USD 0.01 ordinary

Sale

682

4.3775 GBP

USD 0.01 ordinary

Sale

162

4.3786 GBP

USD 0.01 ordinary

Sale

1,100

4.3789 GBP

USD 0.01 ordinary

Sale

823

4.3790 GBP

USD 0.01 ordinary

Sale

1,709

4.3800 GBP

USD 0.01 ordinary

Sale

637

4.3800 GBP

USD 0.01 ordinary

Sale

218

4.3800 GBP

USD 0.01 ordinary

Sale

463

4.3800 GBP

USD 0.01 ordinary

Sale

839

4.3800 GBP

USD 0.01 ordinary

Sale

450

4.3805 GBP

USD 0.01 ordinary

Sale

65

4.3805 GBP

USD 0.01 ordinary

Sale

1,023

4.3805 GBP

USD 0.01 ordinary

Sale

388

4.3805 GBP

USD 0.01 ordinary

Sale

156

4.3810 GBP

USD 0.01 ordinary

Sale

949

4.3810 GBP

USD 0.01 ordinary

Sale

2,488

4.3825 GBP

USD 0.01 ordinary

Sale

866

4.3825 GBP

USD 0.01 ordinary

Sale

1,242

4.3825 GBP

USD 0.01 ordinary

Sale

16,124

4.3835 GBP

USD 0.01 ordinary

Sale

23,127

4.3835 GBP

USD 0.01 ordinary

Sale

1,073

4.3835 GBP

USD 0.01 ordinary

Sale

5,930

4.3835 GBP

USD 0.01 ordinary

Sale

381

4.3845 GBP

USD 0.01 ordinary

Sale

695

4.3850 GBP

USD 0.01 ordinary

Sale

954

4.3850 GBP

USD 0.01 ordinary

Sale

425

4.3850 GBP

USD 0.01 ordinary

Sale

1,484

4.3855 GBP

USD 0.01 ordinary

Sale

716

4.3862 GBP

USD 0.01 ordinary

Sale

532

4.3863 GBP

USD 0.01 ordinary

Sale

864

4.3865 GBP

USD 0.01 ordinary

Sale

218

4.3865 GBP

USD 0.01 ordinary

Sale

620

4.3865 GBP

USD 0.01 ordinary

Sale

168

4.3865 GBP

USD 0.01 ordinary

Sale

676

4.3866 GBP

USD 0.01 ordinary

Sale

413

4.3871 GBP

USD 0.01 ordinary

Sale

676

4.3878 GBP

USD 0.01 ordinary

Sale

630

4.3884 GBP

USD 0.01 ordinary

Sale

799

4.3890 GBP

USD 0.01 ordinary

Sale

1,762

4.3895 GBP

USD 0.01 ordinary

Sale

670

4.3900 GBP

USD 0.01 ordinary

Sale

2

4.3910 GBP

USD 0.01 ordinary

Sale

985

4.3910 GBP

USD 0.01 ordinary

Sale

1,342

4.3915 GBP

USD 0.01 ordinary

Sale

679

4.3918 GBP

USD 0.01 ordinary

Sale

758

4.3920 GBP

USD 0.01 ordinary

Sale

1,002

4.3930 GBP

USD 0.01 ordinary

Sale

16

4.3935 GBP

USD 0.01 ordinary

Sale

1,556

4.3935 GBP

USD 0.01 ordinary

Sale

824

4.3940 GBP

USD 0.01 ordinary

Sale

137

4.3940 GBP

USD 0.01 ordinary

Sale

150

4.3940 GBP

USD 0.01 ordinary

Sale

839

4.3940 GBP

USD 0.01 ordinary

Sale

296

4.3945 GBP

USD 0.01 ordinary

Sale

168

4.3963 GBP

USD 0.01 ordinary

Sale

991

4.3965 GBP

USD 0.01 ordinary

Sale

1,768

4.3980 GBP

USD 0.01 ordinary

Sale

380

4.3985 GBP

USD 0.01 ordinary

Sale

637

4.3985 GBP

USD 0.01 ordinary

Sale

979

4.3990 GBP

USD 0.01 ordinary

Sale

189

4.3995 GBP

USD 0.01 ordinary

Sale

2,299

4.3995 GBP

USD 0.01 ordinary

Sale

2,488

4.4000 GBP

USD 0.01 ordinary

Sale

168

4.4022 GBP

USD 0.01 ordinary

Sale

708

4.4025 GBP

USD 0.01 ordinary

Sale

664

4.4030 GBP

USD 0.01 ordinary

Sale

118

4.4035 GBP

USD 0.01 ordinary

Sale

1,057

4.4070 GBP

USD 0.01 ordinary

Sale

1,113

4.4075 GBP

USD 0.01 ordinary

Sale

990

4.4075 GBP

USD 0.01 ordinary

Sale

1,532

4.4075 GBP

USD 0.01 ordinary

Sale

38

4.4075 GBP

USD 0.01 ordinary

Sale

1,525

4.4080 GBP

USD 0.01 ordinary

Sale

1,000

4.4080 GBP

USD 0.01 ordinary

Sale

728

4.4080 GBP

USD 0.01 ordinary

Sale

1,153

4.4085 GBP

USD 0.01 ordinary

Sale

1,577

4.4085 GBP

USD 0.01 ordinary

Sale

81

4.4085 GBP

USD 0.01 ordinary

Sale

776

4.4085 GBP

USD 0.01 ordinary

Sale

168

4.4088 GBP

USD 0.01 ordinary

Sale

1,723

4.4095 GBP

USD 0.01 ordinary

Sale

1,549

4.4100 GBP

USD 0.01 ordinary

Sale

892

4.4124 GBP

USD 0.01 ordinary

Sale

1,427

4.4125 GBP

USD 0.01 ordinary

Sale

149

4.4130 GBP

USD 0.01 ordinary

Sale

800

4.4130 GBP

USD 0.01 ordinary

Sale

1,717

4.4175 GBP

 

 

Class of relevant security

Purchases/sales

Total number of securities

USD 0.01 ordinary

Purchases

194,355

USD 0.01 ordinary

Sales

134,818

 

(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:

22 February 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
 
 
FEOTTMMTMBMTBRT

Related Shares:

Glencore
FTSE 100 Latest
Value8,975.66
Change108.64