30th Mar 2012 08:42
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: | 29 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: | 138,923 | 0.00 | 265,383 | 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: | 138,923 | 0.00 | 265,383 | 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 | 1,102 | 3.8205 GBP |
USD 0.01 ordinary | Purchase | 1,177 | 3.8235 GBP |
USD 0.01 ordinary | Purchase | 421 | 3.8235 GBP |
USD 0.01 ordinary | Purchase | 1,588 | 3.8240 GBP |
USD 0.01 ordinary | Purchase | 907 | 3.8245 GBP |
USD 0.01 ordinary | Purchase | 824 | 3.8260 GBP |
USD 0.01 ordinary | Purchase | 546 | 3.8260 GBP |
USD 0.01 ordinary | Purchase | 668 | 3.8260 GBP |
USD 0.01 ordinary | Purchase | 125 | 3.8260 GBP |
USD 0.01 ordinary | Purchase | 1,098 | 3.8265 GBP |
USD 0.01 ordinary | Purchase | 854 | 3.8265 GBP |
USD 0.01 ordinary | Purchase | 457 | 3.8265 GBP |
USD 0.01 ordinary | Purchase | 1,054 | 3.8270 GBP |
USD 0.01 ordinary | Purchase | 397 | 3.8270 GBP |
USD 0.01 ordinary | Purchase | 1,292 | 3.8270 GBP |
USD 0.01 ordinary | Purchase | 1,140 | 3.8300 GBP |
USD 0.01 ordinary | Purchase | 1,409 | 3.8300 GBP |
USD 0.01 ordinary | Purchase | 1,067 | 3.8305 GBP |
USD 0.01 ordinary | Purchase | 690 | 3.8310 GBP |
USD 0.01 ordinary | Purchase | 339 | 3.8310 GBP |
USD 0.01 ordinary | Purchase | 1,364 | 3.8315 GBP |
USD 0.01 ordinary | Purchase | 637 | 3.8315 GBP |
USD 0.01 ordinary | Purchase | 457 | 3.8320 GBP |
USD 0.01 ordinary | Purchase | 465 | 3.8320 GBP |
USD 0.01 ordinary | Purchase | 193 | 3.8330 GBP |
USD 0.01 ordinary | Purchase | 191 | 3.8335 GBP |
USD 0.01 ordinary | Purchase | 172 | 3.8335 GBP |
USD 0.01 ordinary | Purchase | 801 | 3.8335 GBP |
USD 0.01 ordinary | Purchase | 600 | 3.8340 GBP |
USD 0.01 ordinary | Purchase | 1,402 | 3.8345 GBP |
USD 0.01 ordinary | Purchase | 1,164 | 3.8385 GBP |
USD 0.01 ordinary | Purchase | 214 | 3.8440 GBP |
USD 0.01 ordinary | Purchase | 1,082 | 3.8440 GBP |
USD 0.01 ordinary | Purchase | 1,347 | 3.8450 GBP |
USD 0.01 ordinary | Purchase | 249 | 3.8460 GBP |
USD 0.01 ordinary | Purchase | 1,321 | 3.8465 GBP |
USD 0.01 ordinary | Purchase | 850 | 3.8475 GBP |
USD 0.01 ordinary | Purchase | 502 | 3.8480 GBP |
USD 0.01 ordinary | Purchase | 1,230 | 3.8480 GBP |
USD 0.01 ordinary | Purchase | 34,518 | 3.8495 GBP |
USD 0.01 ordinary | Purchase | 301 | 3.8505 GBP |
USD 0.01 ordinary | Purchase | 380 | 3.8520 GBP |
USD 0.01 ordinary | Purchase | 1,363 | 3.8600 GBP |
USD 0.01 ordinary | Purchase | 1,127 | 3.8600 GBP |
USD 0.01 ordinary | Purchase | 848 | 3.8605 GBP |
USD 0.01 ordinary | Purchase | 842 | 3.8610 GBP |
USD 0.01 ordinary | Purchase | 4 | 3.8610 GBP |
USD 0.01 ordinary | Purchase | 457 | 3.8610 GBP |
USD 0.01 ordinary | Purchase | 1,143 | 3.8610 GBP |
USD 0.01 ordinary | Purchase | 923 | 3.8610 GBP |
USD 0.01 ordinary | Purchase | 1,185 | 3.8615 GBP |
USD 0.01 ordinary | Purchase | 816 | 3.8620 GBP |
USD 0.01 ordinary | Purchase | 1,062 | 3.8620 GBP |
USD 0.01 ordinary | Purchase | 1,246 | 3.8620 GBP |
USD 0.01 ordinary | Purchase | 7 | 3.8620 GBP |
USD 0.01 ordinary | Purchase | 1,019 | 3.8620 GBP |
USD 0.01 ordinary | Purchase | 803 | 3.8620 GBP |
USD 0.01 ordinary | Purchase | 817 | 3.8625 GBP |
USD 0.01 ordinary | Purchase | 550 | 3.8625 GBP |
USD 0.01 ordinary | Purchase | 794 | 3.8625 GBP |
USD 0.01 ordinary | Purchase | 808 | 3.8625 GBP |
USD 0.01 ordinary | Purchase | 785 | 3.8630 GBP |
USD 0.01 ordinary | Purchase | 1,079 | 3.8630 GBP |
USD 0.01 ordinary | Purchase | 609 | 3.8635 GBP |
USD 0.01 ordinary | Purchase | 1,355 | 3.8635 GBP |
USD 0.01 ordinary | Purchase | 829 | 3.8640 GBP |
USD 0.01 ordinary | Purchase | 401 | 3.8640 GBP |
USD 0.01 ordinary | Purchase | 334 | 3.8640 GBP |
USD 0.01 ordinary | Purchase | 214 | 3.8640 GBP |
USD 0.01 ordinary | Purchase | 366 | 3.8645 GBP |
USD 0.01 ordinary | Purchase | 1,019 | 3.8645 GBP |
USD 0.01 ordinary | Purchase | 1,134 | 3.8645 GBP |
USD 0.01 ordinary | Purchase | 494 | 3.8650 GBP |
USD 0.01 ordinary | Purchase | 97 | 3.8650 GBP |
USD 0.01 ordinary | Purchase | 1,142 | 3.8650 GBP |
USD 0.01 ordinary | Purchase | 1,080 | 3.8650 GBP |
USD 0.01 ordinary | Purchase | 676 | 3.8650 GBP |
USD 0.01 ordinary | Purchase | 1,175 | 3.8650 GBP |
USD 0.01 ordinary | Purchase | 982 | 3.8655 GBP |
USD 0.01 ordinary | Purchase | 1,108 | 3.8655 GBP |
USD 0.01 ordinary | Purchase | 1,365 | 3.8655 GBP |
USD 0.01 ordinary | Purchase | 317 | 3.8655 GBP |
USD 0.01 ordinary | Purchase | 1,235 | 3.8655 GBP |
USD 0.01 ordinary | Purchase | 8 | 3.8655 GBP |
USD 0.01 ordinary | Purchase | 935 | 3.8660 GBP |
USD 0.01 ordinary | Purchase | 1,336 | 3.8660 GBP |
USD 0.01 ordinary | Purchase | 500 | 3.8660 GBP |
USD 0.01 ordinary | Purchase | 431 | 3.8660 GBP |
USD 0.01 ordinary | Purchase | 1,410 | 3.8665 GBP |
USD 0.01 ordinary | Purchase | 1,374 | 3.8665 GBP |
USD 0.01 ordinary | Purchase | 1,036 | 3.8665 GBP |
USD 0.01 ordinary | Purchase | 15 | 3.8665 GBP |
USD 0.01 ordinary | Purchase | 586 | 3.8670 GBP |
USD 0.01 ordinary | Purchase | 892 | 3.8670 GBP |
USD 0.01 ordinary | Purchase | 323 | 3.8675 GBP |
USD 0.01 ordinary | Purchase | 600 | 3.8675 GBP |
USD 0.01 ordinary | Purchase | 49 | 3.8680 GBP |
USD 0.01 ordinary | Purchase | 984 | 3.8685 GBP |
USD 0.01 ordinary | Purchase | 548 | 3.8690 GBP |
USD 0.01 ordinary | Purchase | 871 | 3.8690 GBP |
USD 0.01 ordinary | Purchase | 380 | 3.8690 GBP |
USD 0.01 ordinary | Purchase | 1,018 | 3.8695 GBP |
USD 0.01 ordinary | Purchase | 142 | 3.8695 GBP |
USD 0.01 ordinary | Purchase | 202 | 3.8695 GBP |
USD 0.01 ordinary | Purchase | 1,231 | 3.8695 GBP |
USD 0.01 ordinary | Purchase | 126 | 3.8695 GBP |
USD 0.01 ordinary | Purchase | 559 | 3.8695 GBP |
USD 0.01 ordinary | Purchase | 857 | 3.8700 GBP |
USD 0.01 ordinary | Purchase | 896 | 3.8705 GBP |
USD 0.01 ordinary | Purchase | 1,360 | 3.8710 GBP |
USD 0.01 ordinary | Purchase | 807 | 3.8710 GBP |
USD 0.01 ordinary | Purchase | 873 | 3.8710 GBP |
USD 0.01 ordinary | Purchase | 113 | 3.8720 GBP |
USD 0.01 ordinary | Purchase | 196 | 3.8720 GBP |
USD 0.01 ordinary | Purchase | 982 | 3.8720 GBP |
USD 0.01 ordinary | Purchase | 1,018 | 3.8720 GBP |
USD 0.01 ordinary | Purchase | 390 | 3.8720 GBP |
USD 0.01 ordinary | Purchase | 483 | 3.8720 GBP |
USD 0.01 ordinary | Purchase | 440 | 3.8720 GBP |
USD 0.01 ordinary | Purchase | 928 | 3.8725 GBP |
USD 0.01 ordinary | Purchase | 665 | 3.8725 GBP |
USD 0.01 ordinary | Purchase | 253 | 3.8725 GBP |
USD 0.01 ordinary | Purchase | 1,342 | 3.8725 GBP |
USD 0.01 ordinary | Purchase | 801 | 3.8725 GBP |
USD 0.01 ordinary | Purchase | 319 | 3.8730 GBP |
USD 0.01 ordinary | Purchase | 1,072 | 3.8730 GBP |
USD 0.01 ordinary | Purchase | 18,912 | 3.8730 GBP |
USD 0.01 ordinary | Purchase | 4,035 | 3.8730 GBP |
USD 0.01 ordinary | Purchase | 579 | 3.8730 GBP |
USD 0.01 ordinary | Purchase | 717 | 3.8735 GBP |
USD 0.01 ordinary | Purchase | 576 | 3.8735 GBP |
USD 0.01 ordinary | Purchase | 875 | 3.8740 GBP |
USD 0.01 ordinary | Purchase | 431 | 3.8740 GBP |
USD 0.01 ordinary | Purchase | 1,488 | 3.8740 GBP |
USD 0.01 ordinary | Purchase | 658 | 3.8740 GBP |
USD 0.01 ordinary | Purchase | 1,162 | 3.8740 GBP |
USD 0.01 ordinary | Purchase | 994 | 3.8745 GBP |
USD 0.01 ordinary | Purchase | 295 | 3.8745 GBP |
USD 0.01 ordinary | Purchase | 658 | 3.8750 GBP |
USD 0.01 ordinary | Purchase | 12 | 3.8750 GBP |
USD 0.01 ordinary | Purchase | 1,018 | 3.8750 GBP |
USD 0.01 ordinary | Purchase | 64 | 3.8750 GBP |
USD 0.01 ordinary | Purchase | 651 | 3.8750 GBP |
USD 0.01 ordinary | Purchase | 851 | 3.8755 GBP |
USD 0.01 ordinary | Purchase | 1,755 | 3.8760 GBP |
USD 0.01 ordinary | Purchase | 990 | 3.8760 GBP |
USD 0.01 ordinary | Purchase | 820 | 3.8760 GBP |
USD 0.01 ordinary | Purchase | 406 | 3.8760 GBP |
USD 0.01 ordinary | Purchase | 492 | 3.8760 GBP |
USD 0.01 ordinary | Purchase | 764 | 3.8765 GBP |
USD 0.01 ordinary | Purchase | 842 | 3.8765 GBP |
USD 0.01 ordinary | Purchase | 923 | 3.8765 GBP |
USD 0.01 ordinary | Purchase | 1,369 | 3.8770 GBP |
USD 0.01 ordinary | Purchase | 1,055 | 3.8770 GBP |
USD 0.01 ordinary | Purchase | 758 | 3.8795 GBP |
USD 0.01 ordinary | Purchase | 541 | 3.8805 GBP |
USD 0.01 ordinary | Purchase | 1,265 | 3.8805 GBP |
USD 0.01 ordinary | Purchase | 2,217 | 3.8805 GBP |
USD 0.01 ordinary | Purchase | 1,998 | 3.8805 GBP |
USD 0.01 ordinary | Purchase | 888 | 3.8815 GBP |
USD 0.01 ordinary | Purchase | 1,189 | 3.8820 GBP |
USD 0.01 ordinary | Purchase | 734 | 3.8820 GBP |
USD 0.01 ordinary | Purchase | 518 | 3.8820 GBP |
USD 0.01 ordinary | Purchase | 1,107 | 3.8825 GBP |
USD 0.01 ordinary | Purchase | 525 | 3.8825 GBP |
USD 0.01 ordinary | Purchase | 378 | 3.8825 GBP |
USD 0.01 ordinary | Purchase | 372 | 3.8825 GBP |
USD 0.01 ordinary | Purchase | 995 | 3.8825 GBP |
USD 0.01 ordinary | Purchase | 162 | 3.8825 GBP |
USD 0.01 ordinary | Purchase | 172 | 3.8825 GBP |
USD 0.01 ordinary | Purchase | 1,248 | 3.8825 GBP |
USD 0.01 ordinary | Purchase | 101 | 3.8825 GBP |
USD 0.01 ordinary | Purchase | 123 | 3.8825 GBP |
USD 0.01 ordinary | Purchase | 502 | 3.8825 GBP |
USD 0.01 ordinary | Purchase | 986 | 3.8825 GBP |
USD 0.01 ordinary | Purchase | 409 | 3.8825 GBP |
USD 0.01 ordinary | Purchase | 78 | 3.8825 GBP |
USD 0.01 ordinary | Purchase | 84 | 3.8825 GBP |
USD 0.01 ordinary | Purchase | 220 | 3.8825 GBP |
USD 0.01 ordinary | Purchase | 294 | 3.8825 GBP |
USD 0.01 ordinary | Purchase | 1,214 | 3.8830 GBP |
USD 0.01 ordinary | Purchase | 1,265 | 3.8835 GBP |
USD 0.01 ordinary | Purchase | 49 | 3.8840 GBP |
USD 0.01 ordinary | Purchase | 707 | 3.8840 GBP |
USD 0.01 ordinary | Purchase | 953 | 3.8865 GBP |
USD 0.01 ordinary | Purchase | 1,058 | 3.8910 GBP |
USD 0.01 ordinary | Purchase | 1,155 | 3.9045 GBP |
USD 0.01 ordinary | Purchase | 1,061 | 3.9045 GBP |
USD 0.01 ordinary | Purchase | 1,027 | 3.9065 GBP |
USD 0.01 ordinary | Purchase | 1,234 | 3.9075 GBP |
USD 0.01 ordinary | Purchase | 893 | 3.9075 GBP |
USD 0.01 ordinary | Purchase | 528 | 3.9120 GBP |
USD 0.01 ordinary | Purchase | 209 | 3.9130 GBP |
USD 0.01 ordinary | Purchase | 209 | 3.9135 GBP |
USD 0.01 ordinary | Purchase | 1,007 | 3.9330 GBP |
USD 0.01 ordinary | Purchase | 1,250 | 3.9335 GBP |
USD 0.01 ordinary | Purchase | 1,148 | 3.9375 GBP |
USD 0.01 ordinary | Purchase | 944 | 3.9380 GBP |
USD 0.01 ordinary | Purchase | 236 | 3.9390 GBP |
USD 0.01 ordinary | Purchase | 1,032 | 3.9390 GBP |
USD 0.01 ordinary | Sale | 853 | 3.8190 GBP |
USD 0.01 ordinary | Sale | 1,093 | 3.8190 GBP |
USD 0.01 ordinary | Sale | 180 | 3.8190 GBP |
USD 0.01 ordinary | Sale | 181 | 3.8220 GBP |
USD 0.01 ordinary | Sale | 5,106 | 3.8235 GBP |
USD 0.01 ordinary | Sale | 869 | 3.8235 GBP |
USD 0.01 ordinary | Sale | 709 | 3.8240 GBP |
USD 0.01 ordinary | Sale | 518 | 3.8240 GBP |
USD 0.01 ordinary | Sale | 1,204 | 3.8240 GBP |
USD 0.01 ordinary | Sale | 100 | 3.8240 GBP |
USD 0.01 ordinary | Sale | 700 | 3.8240 GBP |
USD 0.01 ordinary | Sale | 320 | 3.8240 GBP |
USD 0.01 ordinary | Sale | 1,279 | 3.8245 GBP |
USD 0.01 ordinary | Sale | 1,182 | 3.8245 GBP |
USD 0.01 ordinary | Sale | 873 | 3.8250 GBP |
USD 0.01 ordinary | Sale | 1,294 | 3.8250 GBP |
USD 0.01 ordinary | Sale | 218 | 3.8250 GBP |
USD 0.01 ordinary | Sale | 284 | 3.8255 GBP |
USD 0.01 ordinary | Sale | 106 | 3.8255 GBP |
USD 0.01 ordinary | Sale | 266 | 3.8255 GBP |
USD 0.01 ordinary | Sale | 918 | 3.8255 GBP |
USD 0.01 ordinary | Sale | 1,048 | 3.8255 GBP |
USD 0.01 ordinary | Sale | 1,206 | 3.8255 GBP |
USD 0.01 ordinary | Sale | 127 | 3.8255 GBP |
USD 0.01 ordinary | Sale | 482 | 3.8260 GBP |
USD 0.01 ordinary | Sale | 717 | 3.8260 GBP |
USD 0.01 ordinary | Sale | 971 | 3.8260 GBP |
USD 0.01 ordinary | Sale | 884 | 3.8260 GBP |
USD 0.01 ordinary | Sale | 435 | 3.8260 GBP |
USD 0.01 ordinary | Sale | 710 | 3.8260 GBP |
USD 0.01 ordinary | Sale | 100 | 3.8260 GBP |
USD 0.01 ordinary | Sale | 1,113 | 3.8265 GBP |
USD 0.01 ordinary | Sale | 510 | 3.8265 GBP |
USD 0.01 ordinary | Sale | 1,273 | 3.8270 GBP |
USD 0.01 ordinary | Sale | 1,520 | 3.8275 GBP |
USD 0.01 ordinary | Sale | 1,417 | 3.8280 GBP |
USD 0.01 ordinary | Sale | 1,123 | 3.8280 GBP |
USD 0.01 ordinary | Sale | 1,176 | 3.8285 GBP |
USD 0.01 ordinary | Sale | 1,232 | 3.8285 GBP |
USD 0.01 ordinary | Sale | 224 | 3.8290 GBP |
USD 0.01 ordinary | Sale | 1,261 | 3.8290 GBP |
USD 0.01 ordinary | Sale | 1,371 | 3.8300 GBP |
USD 0.01 ordinary | Sale | 447 | 3.8305 GBP |
USD 0.01 ordinary | Sale | 823 | 3.8305 GBP |
USD 0.01 ordinary | Sale | 434 | 3.8315 GBP |
USD 0.01 ordinary | Sale | 749 | 3.8315 GBP |
USD 0.01 ordinary | Sale | 880 | 3.8315 GBP |
USD 0.01 ordinary | Sale | 507 | 3.8315 GBP |
USD 0.01 ordinary | Sale | 1,081 | 3.8315 GBP |
USD 0.01 ordinary | Sale | 416 | 3.8320 GBP |
USD 0.01 ordinary | Sale | 569 | 3.8320 GBP |
USD 0.01 ordinary | Sale | 1,233 | 3.8325 GBP |
USD 0.01 ordinary | Sale | 1,102 | 3.8325 GBP |
USD 0.01 ordinary | Sale | 1,293 | 3.8335 GBP |
USD 0.01 ordinary | Sale | 1,179 | 3.8345 GBP |
USD 0.01 ordinary | Sale | 856 | 3.8350 GBP |
USD 0.01 ordinary | Sale | 264 | 3.8350 GBP |
USD 0.01 ordinary | Sale | 434 | 3.8350 GBP |
USD 0.01 ordinary | Sale | 947 | 3.8350 GBP |
USD 0.01 ordinary | Sale | 1,285 | 3.8360 GBP |
USD 0.01 ordinary | Sale | 1,062 | 3.8440 GBP |
USD 0.01 ordinary | Sale | 1,526 | 3.8445 GBP |
USD 0.01 ordinary | Sale | 864 | 3.8465 GBP |
USD 0.01 ordinary | Sale | 1,454 | 3.8470 GBP |
USD 0.01 ordinary | Sale | 380 | 3.8475 GBP |
USD 0.01 ordinary | Sale | 1,265 | 3.8475 GBP |
USD 0.01 ordinary | Sale | 482 | 3.8475 GBP |
USD 0.01 ordinary | Sale | 105 | 3.8475 GBP |
USD 0.01 ordinary | Sale | 410 | 3.8480 GBP |
USD 0.01 ordinary | Sale | 1,455 | 3.8480 GBP |
USD 0.01 ordinary | Sale | 204 | 3.8480 GBP |
USD 0.01 ordinary | Sale | 434 | 3.8480 GBP |
USD 0.01 ordinary | Sale | 76 | 3.8490 GBP |
USD 0.01 ordinary | Sale | 1,251 | 3.8505 GBP |
USD 0.01 ordinary | Sale | 162 | 3.8505 GBP |
USD 0.01 ordinary | Sale | 463 | 3.8510 GBP |
USD 0.01 ordinary | Sale | 1,066 | 3.8555 GBP |
USD 0.01 ordinary | Sale | 577 | 3.8555 GBP |
USD 0.01 ordinary | Sale | 555 | 3.8555 GBP |
USD 0.01 ordinary | Sale | 445 | 3.8560 GBP |
USD 0.01 ordinary | Sale | 1,152 | 3.8570 GBP |
USD 0.01 ordinary | Sale | 4,825 | 3.8584 GBP |
USD 0.01 ordinary | Sale | 1,302 | 3.8630 GBP |
USD 0.01 ordinary | Sale | 1,575 | 3.8640 GBP |
USD 0.01 ordinary | Sale | 1,117 | 3.8645 GBP |
USD 0.01 ordinary | Sale | 81 | 3.8645 GBP |
USD 0.01 ordinary | Sale | 713 | 3.8650 GBP |
USD 0.01 ordinary | Sale | 1,166 | 3.8655 GBP |
USD 0.01 ordinary | Sale | 15 | 3.8660 GBP |
USD 0.01 ordinary | Sale | 152 | 3.8660 GBP |
USD 0.01 ordinary | Sale | 1,296 | 3.8660 GBP |
USD 0.01 ordinary | Sale | 1,317 | 3.8665 GBP |
USD 0.01 ordinary | Sale | 1,169 | 3.8665 GBP |
USD 0.01 ordinary | Sale | 984 | 3.8675 GBP |
USD 0.01 ordinary | Sale | 94 | 3.8675 GBP |
USD 0.01 ordinary | Sale | 279 | 3.8685 GBP |
USD 0.01 ordinary | Sale | 615 | 3.8685 GBP |
USD 0.01 ordinary | Sale | 329 | 3.8685 GBP |
USD 0.01 ordinary | Sale | 1,000 | 3.8685 GBP |
USD 0.01 ordinary | Sale | 58 | 3.8685 GBP |
USD 0.01 ordinary | Sale | 1,547 | 3.8690 GBP |
USD 0.01 ordinary | Sale | 1,405 | 3.8690 GBP |
USD 0.01 ordinary | Sale | 400 | 3.8690 GBP |
USD 0.01 ordinary | Sale | 920 | 3.8690 GBP |
USD 0.01 ordinary | Sale | 1,192 | 3.8695 GBP |
USD 0.01 ordinary | Sale | 1,018 | 3.8705 GBP |
USD 0.01 ordinary | Sale | 941 | 3.8705 GBP |
USD 0.01 ordinary | Sale | 906 | 3.8710 GBP |
USD 0.01 ordinary | Sale | 937 | 3.8715 GBP |
USD 0.01 ordinary | Sale | 1,153 | 3.8715 GBP |
USD 0.01 ordinary | Sale | 302 | 3.8715 GBP |
USD 0.01 ordinary | Sale | 635 | 3.8715 GBP |
USD 0.01 ordinary | Sale | 647 | 3.8720 GBP |
USD 0.01 ordinary | Sale | 186 | 3.8720 GBP |
USD 0.01 ordinary | Sale | 549 | 3.8725 GBP |
USD 0.01 ordinary | Sale | 399 | 3.8725 GBP |
USD 0.01 ordinary | Sale | 1,075 | 3.8730 GBP |
USD 0.01 ordinary | Sale | 69 | 3.8730 GBP |
USD 0.01 ordinary | Sale | 7 | 3.8730 GBP |
USD 0.01 ordinary | Sale | 726 | 3.8730 GBP |
USD 0.01 ordinary | Sale | 1,100 | 3.8735 GBP |
USD 0.01 ordinary | Sale | 235 | 3.8735 GBP |
USD 0.01 ordinary | Sale | 756 | 3.8740 GBP |
USD 0.01 ordinary | Sale | 106 | 3.8740 GBP |
USD 0.01 ordinary | Sale | 1,103 | 3.8740 GBP |
USD 0.01 ordinary | Sale | 100 | 3.8745 GBP |
USD 0.01 ordinary | Sale | 1,327 | 3.8745 GBP |
USD 0.01 ordinary | Sale | 1,034 | 3.8745 GBP |
USD 0.01 ordinary | Sale | 793 | 3.8745 GBP |
USD 0.01 ordinary | Sale | 765 | 3.8745 GBP |
USD 0.01 ordinary | Sale | 755 | 3.8745 GBP |
USD 0.01 ordinary | Sale | 135 | 3.8745 GBP |
USD 0.01 ordinary | Sale | 801 | 3.8745 GBP |
USD 0.01 ordinary | Sale | 906 | 3.8750 GBP |
USD 0.01 ordinary | Sale | 1,112 | 3.8750 GBP |
USD 0.01 ordinary | Sale | 567 | 3.8750 GBP |
USD 0.01 ordinary | Sale | 766 | 3.8750 GBP |
USD 0.01 ordinary | Sale | 782 | 3.8750 GBP |
USD 0.01 ordinary | Sale | 1,168 | 3.8755 GBP |
USD 0.01 ordinary | Sale | 1,166 | 3.8755 GBP |
USD 0.01 ordinary | Sale | 1,221 | 3.8755 GBP |
USD 0.01 ordinary | Sale | 915 | 3.8760 GBP |
USD 0.01 ordinary | Sale | 1,123 | 3.8765 GBP |
USD 0.01 ordinary | Sale | 53 | 3.8765 GBP |
USD 0.01 ordinary | Sale | 727 | 3.8770 GBP |
USD 0.01 ordinary | Sale | 100 | 3.8775 GBP |
USD 0.01 ordinary | Sale | 6,907 | 3.8800 GBP |
USD 0.01 ordinary | Sale | 1,096 | 3.8800 GBP |
USD 0.01 ordinary | Sale | 293 | 3.8800 GBP |
USD 0.01 ordinary | Sale | 1,062 | 3.8800 GBP |
USD 0.01 ordinary | Sale | 400 | 3.8800 GBP |
USD 0.01 ordinary | Sale | 6,200 | 3.8800 GBP |
USD 0.01 ordinary | Sale | 4,134 | 3.8800 GBP |
USD 0.01 ordinary | Sale | 1,908 | 3.8805 GBP |
USD 0.01 ordinary | Sale | 1,000 | 3.8805 GBP |
USD 0.01 ordinary | Sale | 381 | 3.8810 GBP |
USD 0.01 ordinary | Sale | 757 | 3.8815 GBP |
USD 0.01 ordinary | Sale | 1,507 | 3.8825 GBP |
USD 0.01 ordinary | Sale | 329 | 3.8825 GBP |
USD 0.01 ordinary | Sale | 2,159 | 3.8835 GBP |
USD 0.01 ordinary | Sale | 1,574 | 3.8840 GBP |
USD 0.01 ordinary | Sale | 1,698 | 3.8845 GBP |
USD 0.01 ordinary | Sale | 423 | 3.8845 GBP |
USD 0.01 ordinary | Sale | 1,373 | 3.8895 GBP |
USD 0.01 ordinary | Sale | 1,798 | 3.9035 GBP |
USD 0.01 ordinary | Sale | 501 | 3.9035 GBP |
USD 0.01 ordinary | Sale | 899 | 3.9035 GBP |
USD 0.01 ordinary | Sale | 1,610 | 3.9080 GBP |
USD 0.01 ordinary | Sale | 1,024 | 3.9160 GBP |
USD 0.01 ordinary | Sale | 1,219 | 3.9165 GBP |
USD 0.01 ordinary | Sale | 259 | 3.9165 GBP |
USD 0.01 ordinary | Sale | 1,016 | 3.9170 GBP |
USD 0.01 ordinary | Sale | 388 | 3.9175 GBP |
USD 0.01 ordinary | Sale | 907 | 3.9375 GBP |
Class of relevant security | Purchases/sales | Total number of securities |
USD 0.01 ordinary | Purchases | 207,991 |
USD 0.01 ordinary | Sales | 162,579 |
(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: | 30 March 2012 |
| Contact name: | Audrey Malone and Darren Adam |
| Telephone number: | +44(20) 7552 3836 / +44(20) 7051 4224 |
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