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Form 8.5 (EPT/NON-RI) xstrata

5th Sep 2012 11:51

RNS Number : 5574L
BNP Paribas London
05 September 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:

BNP Paribas

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

Use a separate form for each offeror/offeree

Xstrata plc

 

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

Glencore International plc

(d) Date position held/dealing undertaken:

04/09/2012

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

Yes

 

 

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 0.5 ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

8,849,187

0.29

n/a

0.00

(2) Derivatives (other than options):

976,222

0.03

5,564,312

0.19

(3) Options and agreements to purchase/sell:

15,602,199

0.52

11,225,793

0.37

 

TOTAL:

25,427,608

0.85

16,790,105

0.56

 

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:

n/a

Details, including nature of the rights concerned and relevant percentages:

n/a

 

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 0.5 ordinary

Purchase

1,046

9.4510

USD 0.5 ordinary

Purchase

13

9.4508

USD 0.5 ordinary

Purchase

1,735

9.4500

USD 0.5 ordinary

Purchase

2,957

9.4470

USD 0.5 ordinary

Purchase

500

9.4450

USD 0.5 ordinary

Purchase

7

9.4414

USD 0.5 ordinary

Purchase

342

9.4410

USD 0.5 ordinary

Purchase

1,096

9.4400

USD 0.5 ordinary

Purchase

1,951

9.4390

USD 0.5 ordinary

Purchase

588

9.4380

USD 0.5 ordinary

Purchase

2,002

9.4370

USD 0.5 ordinary

Purchase

2,519

9.4360

USD 0.5 ordinary

Purchase

4,134

9.4340

USD 0.5 ordinary

Purchase

2,025

9.4300

USD 0.5 ordinary

Purchase

217

9.4250

USD 0.5 ordinary

Purchase

491

9.4240

USD 0.5 ordinary

Purchase

452

9.4230

USD 0.5 ordinary

Purchase

280

9.4160

USD 0.5 ordinary

Purchase

1,883

9.4150

USD 0.5 ordinary

Purchase

303

9.4140

USD 0.5 ordinary

Purchase

227

9.4120

USD 0.5 ordinary

Purchase

426

9.4030

USD 0.5 ordinary

Purchase

1,275

9.4000

USD 0.5 ordinary

Purchase

1,854

9.3910

USD 0.5 ordinary

Purchase

1,805

9.3810

USD 0.5 ordinary

Purchase

1,799

9.3610

USD 0.5 ordinary

Purchase

1,805

9.3530

USD 0.5 ordinary

Purchase

1,595

9.3460

USD 0.5 ordinary

Purchase

1,773

9.3080

USD 0.5 ordinary

Purchase

15,000

9.2784

USD 0.5 ordinary

Purchase

2,642

9.2780

USD 0.5 ordinary

Purchase

734

9.2770

USD 0.5 ordinary

Purchase

3,950

9.2750

USD 0.5 ordinary

Purchase

796

9.2740

USD 0.5 ordinary

Purchase

2,054

9.2690

USD 0.5 ordinary

Purchase

552

9.2620

USD 0.5 ordinary

Purchase

1,000

9.2590

USD 0.5 ordinary

Purchase

526

9.2560

USD 0.5 ordinary

Purchase

1,296

9.2480

USD 0.5 ordinary

Purchase

303

9.2420

USD 0.5 ordinary

Purchase

710

9.2290

USD 0.5 ordinary

Purchase

1,869

9.2280

USD 0.5 ordinary

Purchase

3,125

9.2130

USD 0.5 ordinary

Purchase

1,883

9.2090

USD 0.5 ordinary

Purchase

345

9.2070

USD 0.5 ordinary

Purchase

156,340

9.2000

USD 0.5 ordinary

Purchase

172

9.1970

USD 0.5 ordinary

Purchase

320

9.1940

USD 0.5 ordinary

Purchase

4,343

9.1930

USD 0.5 ordinary

Purchase

4,585

9.1920

USD 0.5 ordinary

Purchase

6,916

9.1910

USD 0.5 ordinary

Purchase

652

9.1900

USD 0.5 ordinary

Purchase

466

9.1890

USD 0.5 ordinary

Purchase

773

9.1880

USD 0.5 ordinary

Purchase

3,860

9.1870

USD 0.5 ordinary

Purchase

295

9.1860

USD 0.5 ordinary

Purchase

624

9.1850

USD 0.5 ordinary

Purchase

1,803

9.1840

USD 0.5 ordinary

Purchase

3,170

9.1830

USD 0.5 ordinary

Purchase

1,855

9.1820

USD 0.5 ordinary

Purchase

454

9.1810

USD 0.5 ordinary

Purchase

3,040

9.1800

USD 0.5 ordinary

Purchase

2,068

9.1790

USD 0.5 ordinary

Purchase

2,179

9.1780

USD 0.5 ordinary

Purchase

619

9.1770

USD 0.5 ordinary

Purchase

1,111

9.1760

USD 0.5 ordinary

Purchase

67

9.1751

USD 0.5 ordinary

Purchase

294,984

9.1750

USD 0.5 ordinary

Purchase

6,097

9.1600

USD 0.5 ordinary

Purchase

38

9.1470

USD 0.5 ordinary

Purchase

354

9.1220

USD 0.5 ordinary

Purchase

1,298

9.1000

USD 0.5 ordinary

Purchase

1,871

9.0990

USD 0.5 ordinary

Purchase

1,200

9.0970

USD 0.5 ordinary

Purchase

360

9.0950

USD 0.5 ordinary

Purchase

806

9.0920

USD 0.5 ordinary

Purchase

700

9.0910

USD 0.5 ordinary

Purchase

745

9.0900

USD 0.5 ordinary

Purchase

459

9.0890

USD 0.5 ordinary

Purchase

459

9.0880

USD 0.5 ordinary

Purchase

1,646

9.0870

USD 0.5 ordinary

Purchase

77

9.0860

USD 0.5 ordinary

Purchase

497

9.0730

USD 0.5 ordinary

Purchase

1,792

9.0720

USD 0.5 ordinary

Purchase

2,353

9.0610

USD 0.5 ordinary

Purchase

744

9.0540

USD 0.5 ordinary

Purchase

1,488

9.0530

USD 0.5 ordinary

Purchase

248

9.0520

USD 0.5 ordinary

Purchase

1,019

9.0500

Total

589,832

USD 0.5 ordinary

Sales

1,000

9.4950

USD 0.5 ordinary

Sales

77

9.4940

USD 0.5 ordinary

Sales

244

9.4640

USD 0.5 ordinary

Sales

260

9.4520

USD 0.5 ordinary

Sales

1,339

9.4510

USD 0.5 ordinary

Sales

2,776

9.4490

USD 0.5 ordinary

Sales

2,095

9.4480

USD 0.5 ordinary

Sales

33

9.4430

USD 0.5 ordinary

Sales

1,755

9.4400

USD 0.5 ordinary

Sales

529

9.4380

USD 0.5 ordinary

Sales

1,276

9.4370

USD 0.5 ordinary

Sales

1,283

9.4360

USD 0.5 ordinary

Sales

446

9.4350

USD 0.5 ordinary

Sales

23

9.4322

USD 0.5 ordinary

Sales

4,474

9.4320

USD 0.5 ordinary

Sales

226

9.4310

USD 0.5 ordinary

Sales

7,143

9.4300

USD 0.5 ordinary

Sales

3,422

9.4250

USD 0.5 ordinary

Sales

339

9.4190

USD 0.5 ordinary

Sales

14

9.4093

USD 0.5 ordinary

Sales

55

9.4091

USD 0.5 ordinary

Sales

1,762

9.4090

USD 0.5 ordinary

Sales

556

9.4080

USD 0.5 ordinary

Sales

2,665

9.3060

USD 0.5 ordinary

Sales

700

9.2980

USD 0.5 ordinary

Sales

534

9.2930

USD 0.5 ordinary

Sales

2,369

9.2910

USD 0.5 ordinary

Sales

1

9.2900

USD 0.5 ordinary

Sales

1,000

9.2850

USD 0.5 ordinary

Sales

128

9.2840

USD 0.5 ordinary

Sales

276

9.2830

USD 0.5 ordinary

Sales

2,669

9.2820

USD 0.5 ordinary

Sales

1,857

9.2810

USD 0.5 ordinary

Sales

4,236

9.2800

USD 0.5 ordinary

Sales

2,883

9.2790

USD 0.5 ordinary

Sales

2,295

9.2780

USD 0.5 ordinary

Sales

260

9.2770

USD 0.5 ordinary

Sales

394

9.2760

USD 0.5 ordinary

Sales

2,633

9.2750

USD 0.5 ordinary

Sales

1,594

9.2730

USD 0.5 ordinary

Sales

793

9.2720

USD 0.5 ordinary

Sales

23

9.2690

USD 0.5 ordinary

Sales

311

9.2680

USD 0.5 ordinary

Sales

1,033

9.2620

USD 0.5 ordinary

Sales

1,000

9.2610

USD 0.5 ordinary

Sales

1,500

9.2600

USD 0.5 ordinary

Sales

4,484

9.2580

USD 0.5 ordinary

Sales

3,981

9.2530

USD 0.5 ordinary

Sales

75

9.2111

USD 0.5 ordinary

Sales

1,072

9.2100

USD 0.5 ordinary

Sales

2,347

9.2090

USD 0.5 ordinary

Sales

1,239

9.2080

USD 0.5 ordinary

Sales

75

9.2071

USD 0.5 ordinary

Sales

127

9.2070

USD 0.5 ordinary

Sales

150

9.2060

USD 0.5 ordinary

Sales

75

9.2051

USD 0.5 ordinary

Sales

3,821

9.2050

USD 0.5 ordinary

Sales

1,954

9.2040

USD 0.5 ordinary

Sales

150

9.2031

USD 0.5 ordinary

Sales

1,141

9.2030

USD 0.5 ordinary

Sales

994

9.2020

USD 0.5 ordinary

Sales

120

9.2010

USD 0.5 ordinary

Sales

579

9.2000

USD 0.5 ordinary

Sales

375

9.1991

USD 0.5 ordinary

Sales

396

9.1990

USD 0.5 ordinary

Sales

77

9.1981

USD 0.5 ordinary

Sales

1,343

9.1980

USD 0.5 ordinary

Sales

13

9.1977

USD 0.5 ordinary

Sales

658

9.1970

USD 0.5 ordinary

Sales

75

9.1969

USD 0.5 ordinary

Sales

21

9.1962

USD 0.5 ordinary

Sales

1,980

9.1960

USD 0.5 ordinary

Sales

54

9.1959

USD 0.5 ordinary

Sales

75

9.1951

USD 0.5 ordinary

Sales

60

9.1950

USD 0.5 ordinary

Sales

694

9.1940

USD 0.5 ordinary

Sales

150

9.1931

USD 0.5 ordinary

Sales

344

9.1930

USD 0.5 ordinary

Sales

5,310

9.1920

USD 0.5 ordinary

Sales

150

9.1911

USD 0.5 ordinary

Sales

2,998

9.1910

USD 0.5 ordinary

Sales

3,546

9.1900

USD 0.5 ordinary

Sales

75

9.1891

USD 0.5 ordinary

Sales

60

9.1890

USD 0.5 ordinary

Sales

3,220

9.1880

USD 0.5 ordinary

Sales

150

9.1871

USD 0.5 ordinary

Sales

723

9.1870

USD 0.5 ordinary

Sales

696

9.1860

USD 0.5 ordinary

Sales

75

9.1851

USD 0.5 ordinary

Sales

3,757

9.1850

USD 0.5 ordinary

Sales

6,222

9.1840

USD 0.5 ordinary

Sales

75

9.1831

USD 0.5 ordinary

Sales

2,318

9.1830

USD 0.5 ordinary

Sales

4,822

9.1820

USD 0.5 ordinary

Sales

178

9.1810

USD 0.5 ordinary

Sales

503

9.1800

USD 0.5 ordinary

Sales

225

9.1791

USD 0.5 ordinary

Sales

490

9.1790

USD 0.5 ordinary

Sales

1,314

9.1780

USD 0.5 ordinary

Sales

23

9.1761

USD 0.5 ordinary

Sales

2,694

9.1760

USD 0.5 ordinary

Sales

23,174

9.1750

USD 0.5 ordinary

Sales

75

9.1740

USD 0.5 ordinary

Sales

5,669

9.1730

USD 0.5 ordinary

Sales

2,115

9.1720

USD 0.5 ordinary

Sales

75

9.1711

USD 0.5 ordinary

Sales

3,947

9.1710

USD 0.5 ordinary

Sales

34

9.1709

USD 0.5 ordinary

Sales

2,150

9.1700

USD 0.5 ordinary

Sales

663

9.1690

USD 0.5 ordinary

Sales

75

9.1671

USD 0.5 ordinary

Sales

4,371

9.1670

USD 0.5 ordinary

Sales

150

9.1660

USD 0.5 ordinary

Sales

510

9.1650

USD 0.5 ordinary

Sales

75

9.1620

USD 0.5 ordinary

Sales

665

9.1610

USD 0.5 ordinary

Sales

8,985

9.1600

USD 0.5 ordinary

Sales

75

9.1591

USD 0.5 ordinary

Sales

97

9.1590

USD 0.5 ordinary

Sales

720

9.1550

USD 0.5 ordinary

Sales

1,380

9.1530

USD 0.5 ordinary

Sales

769

9.1230

USD 0.5 ordinary

Sales

2,000

9.1220

USD 0.5 ordinary

Sales

3,871

9.1190

USD 0.5 ordinary

Sales

2,039

9.1100

USD 0.5 ordinary

Sales

3,195

9.1090

USD 0.5 ordinary

Sales

3,817

9.1000

USD 0.5 ordinary

Sales

6,087

9.0970

USD 0.5 ordinary

Sales

350

9.0950

USD 0.5 ordinary

Sales

7,517

9.0940

USD 0.5 ordinary

Sales

754

9.0880

USD 0.5 ordinary

Sales

2,328

9.0870

USD 0.5 ordinary

Sales

1,000

9.0850

USD 0.5 ordinary

Sales

1,775

9.0840

USD 0.5 ordinary

Sales

358

9.0820

USD 0.5 ordinary

Sales

1,980

9.0810

USD 0.5 ordinary

Sales

3,000

9.0800

USD 0.5 ordinary

Sales

1,243

9.0790

USD 0.5 ordinary

Sales

22

9.0780

USD 0.5 ordinary

Sales

2,002

9.0760

USD 0.5 ordinary

Sales

2,560

9.0740

USD 0.5 ordinary

Sales

4,133

9.0730

USD 0.5 ordinary

Sales

28

9.0721

USD 0.5 ordinary

Sales

3,174

9.0720

USD 0.5 ordinary

Sales

1,299

9.0710

USD 0.5 ordinary

Sales

2,347

9.0700

USD 0.5 ordinary

Sales

767

9.0690

USD 0.5 ordinary

Sales

5,841

9.0660

USD 0.5 ordinary

Sales

1,736

9.0650

USD 0.5 ordinary

Sales

920

9.0640

USD 0.5 ordinary

Sales

1,313

9.0610

USD 0.5 ordinary

Sales

10,125

9.0600

USD 0.5 ordinary

Sales

294

9.0590

USD 0.5 ordinary

Sales

1,467

9.0580

USD 0.5 ordinary

Sales

5,774

9.0560

USD 0.5 ordinary

Sales

472

9.0540

USD 0.5 ordinary

Sales

2,040

9.0530

USD 0.5 ordinary

Sales

1,650

9.0520

USD 0.5 ordinary

Sales

1,435

9.0510

USD 0.5 ordinary

Sales

3,500

9.0500

USD 0.5 ordinary

Sales

9,095

9.0480

USD 0.5 ordinary

Sales

55

9.0471

USD 0.5 ordinary

Sales

2,310

9.0470

USD 0.5 ordinary

Sales

793

9.0450

USD 0.5 ordinary

Sales

1,142

9.0440

USD 0.5 ordinary

Sales

3,565

9.0430

USD 0.5 ordinary

Sales

5

9.0410

USD 0.5 ordinary

Sales

3,352

9.0320

USD 0.5 ordinary

Sales

1,016

9.0310

USD 0.5 ordinary

Sales

2,777

9.0260

USD 0.5 ordinary

Sales

642

9.0230

USD 0.5 ordinary

Sales

1,235

9.0200

USD 0.5 ordinary

Sales

1,718

9.0180

USD 0.5 ordinary

Sales

799

9.0170

USD 0.5 ordinary

Sales

4,549

9.0150

USD 0.5 ordinary

Sales

2,038

9.0010

USD 0.5 ordinary

Sales

396

8.9980

Total

316,078

 

(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

None

 

 

(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

USD 0.5 ordinary

Put

Buy

750,000

9.20

E

21/06/2013

132.00

USD 0.5 ordinary

Put

Sell

750,000

9.20

E

21/12/2012

85.00

 

 

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

None

 

(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)

None

 

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?

Yes

Date of disclosure:

05/09/2012

Contact name:

Dirk Young

Telephone number:

0207 595 4871

 

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

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1. KEY INFORMATION

 

Identity of person whose open positions are being disclosed:

BNP Paribas

 

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Xstrata plc

 

 

2. OPTIONS AND DERIVATIVES

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

USD 0.5 ordinary

Put

Buy

60,000

7.60

E

21/09/2012

USD 0.5 ordinary

Put

Sell

20,000

7.80

E

21/09/2012

USD 0.5 ordinary

Put

Buy

5,000

7.80

A

21/09/2012

USD 0.5 ordinary

Put

Buy

140,000

8.00

E

21/09/2012

USD 0.5 ordinary

Call

Sell

30,000

8.40

E

21/09/2012

USD 0.5 ordinary

Put

Buy

40,000

8.40

E

21/09/2012

USD 0.5 ordinary

Put

Buy

10,000

8.40

E

21/09/2012

USD 0.5 ordinary

Call

Sell

20,000

8.60

E

21/09/2012

USD 0.5 ordinary

Put

Sell

500,000

8.80

E

21/09/2012

USD 0.5 ordinary

Put

Buy

610,000

8.80

A

21/09/2012

USD 0.5 ordinary

Call

Buy

750,000

8.80

A

21/09/2012

USD 0.5 ordinary

Call

Buy

725,000

9.00

E

21/09/2012

USD 0.5 ordinary

Put

Buy

120,000

9.00

E

21/09/2012

USD 0.5 ordinary

Call

Buy

100,000

9.20

E

21/09/2012

USD 0.5 ordinary

Put

Buy

511,000

9.20

A

21/09/2012

USD 0.5 ordinary

Call

Sell

500,000

9.40

A

21/09/2012

USD 0.5 ordinary

Call

Buy

100,000

9.40

A

21/09/2012

USD 0.5 ordinary

Call

Buy

32,000

9.60

A

21/09/2012

USD 0.5 ordinary

Put

Buy

1,500,000

10.00

A

21/09/2012

USD 0.5 ordinary

Call

Buy

52,000

10.00

A

21/09/2012

USD 0.5 ordinary

Call

Buy

285,000

11.00

A

21/09/2012

USD 0.5 ordinary

Put

Buy

45,000

11.00

A

21/09/2012

USD 0.5 ordinary

Put

Sell

400,000

12.00

A

21/09/2012

USD 0.5 ordinary

Put

Buy

21,000

12.00

A

21/09/2012

USD 0.5 ordinary

Call

Buy

40,000

14.00

A

21/09/2012

USD 0.5 ordinary

Call

Buy

10,000

14.00

A

21/09/2012

USD 0.5 ordinary

Call

Sell

600,000

8.00

E

20/12/2012

USD 0.5 ordinary

Put

Sell

51,636

7.20

E

21/12/2012

USD 0.5 ordinary

Call

Sell

51,636

7.20

E

21/12/2012

USD 0.5 ordinary

Put

Buy

680,000

8.00

A

21/12/2012

USD 0.5 ordinary

Put

Sell

50,000

8.00

E

21/12/2012

USD 0.5 ordinary

Call

Sell

45,095

8.26

E

21/12/2012

USD 0.5 ordinary

Put

Sell

45,095

8.26

E

21/12/2012

USD 0.5 ordinary

Call

Sell

30,000

8.40

E

21/12/2012

USD 0.5 ordinary

Put

Sell

20,000

8.40

E

21/12/2012

USD 0.5 ordinary

Put

Buy

293,000

8.80

A

21/12/2012

USD 0.5 ordinary

Put

Sell

33,000

8.80

E

21/12/2012

USD 0.5 ordinary

Call

Buy

11,000

8.80

E

21/12/2012

USD 0.5 ordinary

Put

Buy

10,000

9.20

A

21/12/2012

USD 0.5 ordinary

Call

Buy

33,000

9.20

E

21/12/2012

USD 0.5 ordinary

Put

Sell

750,000

9.20

E

21/12/2012

USD 0.5 ordinary

Call

Buy

1,000

9.60

E

21/12/2012

USD 0.5 ordinary

Call

Buy

1,500,000

10.00

A

21/12/2012

USD 0.5 ordinary

Put

Buy

1,500,000

10.00

A

21/12/2012

USD 0.5 ordinary

Put

Sell

140,000

10.00

A

21/12/2012

USD 0.5 ordinary

Call

Buy

110,000

10.00

A

21/12/2012

USD 0.5 ordinary

Put

Sell

100,000

10.00

A

21/12/2012

USD 0.5 ordinary

Put

Buy

500,000

11.00

A

21/12/2012

USD 0.5 ordinary

Call

Buy

550,000

11.00

A

21/12/2012

USD 0.5 ordinary

Put

Sell

150,000

11.00

A

21/12/2012

USD 0.5 ordinary

Call

Sell

500,000

12.00

A

21/12/2012

USD 0.5 ordinary

Call

Buy

250,000

12.00

A

21/12/2012

USD 0.5 ordinary

Call

Buy

300,000

13.00

E

21/12/2012

USD 0.5 ordinary

Put

Buy

300,000

13.00

E

21/12/2012

USD 0.5 ordinary

Call

Buy

15,000

13.00

A

21/12/2012

USD 0.5 ordinary

Call

Sell

37,000

13.00

E

21/12/2012

USD 0.5 ordinary

Put

Buy

125,000

15.00

A

21/12/2012

USD 0.5 ordinary

Put

Sell

16,000

7.20

E

15/03/2013

USD 0.5 ordinary

Put

Sell

16,000

7.20

E

15/03/2013

USD 0.5 ordinary

Put

Buy

50,000

8.40

E

15/03/2013

USD 0.5 ordinary

Call

Sell

16,000

9.60

E

15/03/2013

USD 0.5 ordinary

Call

Buy

10,000

10.00

E

15/03/2013

USD 0.5 ordinary

Call

Sell

24,963

10.57

E

02/05/2013

USD 0.5 ordinary

Put

Sell

24,963

10.57

E

02/05/2013

USD 0.5 ordinary

Put

Buy

10,000

8.80

A

21/06/2013

USD 0.5 ordinary

Put

Buy

750,000

9.20

A

21/06/2013

USD 0.5 ordinary

Call

Sell

250,000

10.00

A

21/06/2013

USD 0.5 ordinary

Put

Sell

150,000

7.20

E

20/12/2013

USD 0.5 ordinary

Call

Sell

150,000

8.00

E

20/12/2013

USD 0.5 ordinary

Put

Sell

150,000

8.00

E

20/12/2013

USD 0.5 ordinary

Put

Buy

250,000

8.20

E

20/06/2014

USD 0.5 ordinary

Put

Buy

90,000

14.00

A

19/12/2014

 

3. AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to contracts for differences ("CFDs") or spread bets.

The currency of all prices and other monetary amounts should be stated.

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
 
 
FEOKMGGLGKGGZZM

Related Shares:

Glencore
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Change24.37