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Form 8.5 (EPT/NON-RI) xstrata

31st Aug 2012 11:46

RNS Number : 2197L
BNP Paribas London
31 August 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:

30/08/2012

(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:

9,317,923

0.31

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:

14,688,199

0.49

10,465,793

0.35

 

TOTAL:

24,982,344

0.83

16,030,105

0.53

 

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

357

9.2020

USD 0.5 ordinary

Purchase

836

9.1940

USD 0.5 ordinary

Purchase

1,687

9.1880

USD 0.5 ordinary

Purchase

337

9.1860

USD 0.5 ordinary

Purchase

10,000

9.1852

USD 0.5 ordinary

Purchase

2,307

9.1840

USD 0.5 ordinary

Purchase

193

9.1830

USD 0.5 ordinary

Purchase

394

9.1780

USD 0.5 ordinary

Purchase

2,787

9.1770

USD 0.5 ordinary

Purchase

3,663

9.1760

USD 0.5 ordinary

Purchase

69

9.1759

USD 0.5 ordinary

Purchase

924

9.1750

USD 0.5 ordinary

Purchase

1,929

9.1700

USD 0.5 ordinary

Purchase

1,400

9.1670

USD 0.5 ordinary

Purchase

2,047

9.1650

USD 0.5 ordinary

Purchase

369

9.1630

USD 0.5 ordinary

Purchase

332

9.1620

USD 0.5 ordinary

Purchase

1,150

9.1610

USD 0.5 ordinary

Purchase

3,276

9.1600

USD 0.5 ordinary

Purchase

2,007

9.1570

USD 0.5 ordinary

Purchase

2,096

9.1550

USD 0.5 ordinary

Purchase

818

9.1540

USD 0.5 ordinary

Purchase

915

9.1500

USD 0.5 ordinary

Purchase

412

9.1490

USD 0.5 ordinary

Purchase

328

9.1470

USD 0.5 ordinary

Purchase

1,709

9.1450

USD 0.5 ordinary

Purchase

352

9.1440

USD 0.5 ordinary

Purchase

2,324

9.1410

USD 0.5 ordinary

Purchase

2,466

9.1400

USD 0.5 ordinary

Purchase

504

9.1390

USD 0.5 ordinary

Purchase

546

9.1380

USD 0.5 ordinary

Purchase

240

9.1330

USD 0.5 ordinary

Purchase

2,498

9.1320

USD 0.5 ordinary

Purchase

965

9.1310

USD 0.5 ordinary

Purchase

1,568

9.1300

USD 0.5 ordinary

Purchase

719

9.1290

USD 0.5 ordinary

Purchase

3,151

9.1280

USD 0.5 ordinary

Purchase

4,071

9.1270

USD 0.5 ordinary

Purchase

669

9.1260

USD 0.5 ordinary

Purchase

2,325

9.1250

USD 0.5 ordinary

Purchase

3,148

9.1240

USD 0.5 ordinary

Purchase

1,459

9.1230

USD 0.5 ordinary

Purchase

888

9.1210

USD 0.5 ordinary

Purchase

601

9.1200

USD 0.5 ordinary

Purchase

1,748

9.1190

USD 0.5 ordinary

Purchase

341

9.1180

USD 0.5 ordinary

Purchase

292

9.1170

USD 0.5 ordinary

Purchase

1,087

9.1130

USD 0.5 ordinary

Purchase

449

9.1120

USD 0.5 ordinary

Purchase

1,704

9.1110

USD 0.5 ordinary

Purchase

6,533

9.1100

USD 0.5 ordinary

Purchase

1,820

9.1090

USD 0.5 ordinary

Purchase

1,122

9.1070

USD 0.5 ordinary

Purchase

1,384

9.1040

USD 0.5 ordinary

Purchase

508

9.1030

USD 0.5 ordinary

Purchase

577

9.1010

USD 0.5 ordinary

Purchase

40

9.0860

USD 0.5 ordinary

Purchase

12,438

9.0850

USD 0.5 ordinary

Purchase

687

9.0840

USD 0.5 ordinary

Purchase

1,591

9.0790

USD 0.5 ordinary

Purchase

1,213

9.0750

USD 0.5 ordinary

Purchase

736

9.0740

USD 0.5 ordinary

Purchase

181

9.0730

USD 0.5 ordinary

Purchase

30

9.0720

USD 0.5 ordinary

Purchase

1,794

9.0690

USD 0.5 ordinary

Purchase

96

9.0680

USD 0.5 ordinary

Purchase

190

9.0670

USD 0.5 ordinary

Purchase

1,432

9.0640

USD 0.5 ordinary

Purchase

3,599

9.0620

USD 0.5 ordinary

Purchase

487

9.0610

USD 0.5 ordinary

Purchase

2,857

9.0600

USD 0.5 ordinary

Purchase

150

9.0591

USD 0.5 ordinary

Purchase

610

9.0590

USD 0.5 ordinary

Purchase

4,329

9.0570

USD 0.5 ordinary

Purchase

410

9.0550

USD 0.5 ordinary

Purchase

3,335

9.0510

USD 0.5 ordinary

Purchase

1,906

9.0500

USD 0.5 ordinary

Purchase

12

9.0483

USD 0.5 ordinary

Purchase

1,047

9.0480

USD 0.5 ordinary

Purchase

63

9.0479

USD 0.5 ordinary

Purchase

4

9.0475

USD 0.5 ordinary

Purchase

75

9.0471

USD 0.5 ordinary

Purchase

120

9.0470

USD 0.5 ordinary

Purchase

1,163

9.0460

USD 0.5 ordinary

Purchase

75

9.0451

USD 0.5 ordinary

Purchase

3,225

9.0450

USD 0.5 ordinary

Purchase

641

9.0440

USD 0.5 ordinary

Purchase

889

9.0410

USD 0.5 ordinary

Purchase

2,229

9.0390

USD 0.5 ordinary

Purchase

1,097

9.0380

USD 0.5 ordinary

Purchase

291

9.0370

USD 0.5 ordinary

Purchase

2,740

9.0360

USD 0.5 ordinary

Purchase

150

9.0351

USD 0.5 ordinary

Purchase

1,389

9.0350

USD 0.5 ordinary

Purchase

1,047

9.0330

USD 0.5 ordinary

Purchase

1,581

9.0320

USD 0.5 ordinary

Purchase

961

9.0310

USD 0.5 ordinary

Purchase

2,240

9.0300

USD 0.5 ordinary

Purchase

75

9.0291

USD 0.5 ordinary

Purchase

1,250

9.0290

USD 0.5 ordinary

Purchase

270

9.0280

USD 0.5 ordinary

Purchase

8,405

9.0270

USD 0.5 ordinary

Purchase

60

9.0260

USD 0.5 ordinary

Purchase

75

9.0251

USD 0.5 ordinary

Purchase

1,344

9.0250

USD 0.5 ordinary

Purchase

1,000

9.0240

USD 0.5 ordinary

Purchase

150

9.0231

USD 0.5 ordinary

Purchase

4,741

9.0230

USD 0.5 ordinary

Purchase

4,289

9.0220

USD 0.5 ordinary

Purchase

171

9.0210

USD 0.5 ordinary

Purchase

1,851

9.0200

USD 0.5 ordinary

Purchase

204

9.0191

USD 0.5 ordinary

Purchase

1,972

9.0190

USD 0.5 ordinary

Purchase

6

9.0183

USD 0.5 ordinary

Purchase

405

9.0180

USD 0.5 ordinary

Purchase

6,846

9.0170

USD 0.5 ordinary

Purchase

1,095

9.0160

USD 0.5 ordinary

Purchase

2,070

9.0150

USD 0.5 ordinary

Purchase

1,328

9.0140

USD 0.5 ordinary

Purchase

150

9.0131

USD 0.5 ordinary

Purchase

560

9.0130

USD 0.5 ordinary

Purchase

48

9.0129

USD 0.5 ordinary

Purchase

3,065

9.0120

USD 0.5 ordinary

Purchase

225

9.0111

USD 0.5 ordinary

Purchase

60

9.0110

USD 0.5 ordinary

Purchase

330,305

9.0100

USD 0.5 ordinary

Purchase

4,215

9.0090

USD 0.5 ordinary

Purchase

1,553

9.0080

USD 0.5 ordinary

Purchase

2,766

9.0070

USD 0.5 ordinary

Purchase

6,064

9.0060

USD 0.5 ordinary

Purchase

150

9.0051

USD 0.5 ordinary

Purchase

566

9.0050

USD 0.5 ordinary

Purchase

950

9.0040

USD 0.5 ordinary

Purchase

42

9.0031

USD 0.5 ordinary

Purchase

319

9.0030

USD 0.5 ordinary

Purchase

5,466

9.0020

USD 0.5 ordinary

Purchase

27

9.0019

USD 0.5 ordinary

Purchase

75

9.0011

USD 0.5 ordinary

Purchase

1,500

9.0010

USD 0.5 ordinary

Purchase

1,768

9.0000

USD 0.5 ordinary

Purchase

2,746

8.9990

USD 0.5 ordinary

Purchase

52

8.9981

USD 0.5 ordinary

Purchase

604

8.9980

USD 0.5 ordinary

Purchase

137

8.9971

USD 0.5 ordinary

Purchase

219

8.9970

USD 0.5 ordinary

Purchase

6

8.9967

USD 0.5 ordinary

Purchase

1,506

8.9960

USD 0.5 ordinary

Purchase

75

8.9951

USD 0.5 ordinary

Purchase

250

8.9950

USD 0.5 ordinary

Purchase

75

8.9940

USD 0.5 ordinary

Purchase

75

8.9931

USD 0.5 ordinary

Purchase

60

8.9930

USD 0.5 ordinary

Purchase

204

8.9920

USD 0.5 ordinary

Purchase

150

8.9911

USD 0.5 ordinary

Purchase

4,617

8.9910

USD 0.5 ordinary

Purchase

3,414

8.9900

USD 0.5 ordinary

Purchase

1,000

8.9890

USD 0.5 ordinary

Purchase

88

8.9880

USD 0.5 ordinary

Purchase

727

8.9870

USD 0.5 ordinary

Purchase

591

8.9860

USD 0.5 ordinary

Purchase

978

8.9850

USD 0.5 ordinary

Purchase

1,635

8.9840

USD 0.5 ordinary

Purchase

26

8.9838

USD 0.5 ordinary

Purchase

875

8.9830

USD 0.5 ordinary

Purchase

19

8.9821

USD 0.5 ordinary

Purchase

871

8.9820

USD 0.5 ordinary

Purchase

52

8.9819

USD 0.5 ordinary

Purchase

131

8.9811

USD 0.5 ordinary

Purchase

1,035

8.9810

USD 0.5 ordinary

Purchase

824

8.9800

USD 0.5 ordinary

Purchase

250

8.9790

USD 0.5 ordinary

Purchase

1,888

8.9780

USD 0.5 ordinary

Purchase

413

8.9770

USD 0.5 ordinary

Purchase

4,773

8.9760

USD 0.5 ordinary

Purchase

75

8.9711

USD 0.5 ordinary

Purchase

135

8.9710

USD 0.5 ordinary

Purchase

250

8.9700

USD 0.5 ordinary

Purchase

75

8.9651

USD 0.5 ordinary

Purchase

62

8.9631

USD 0.5 ordinary

Purchase

7,699

8.9630

USD 0.5 ordinary

Purchase

845

8.9620

USD 0.5 ordinary

Purchase

476

8.9600

USD 0.5 ordinary

Purchase

250

8.9590

USD 0.5 ordinary

Purchase

1,888

8.9570

USD 0.5 ordinary

Purchase

325

8.9560

Total

587,478

USD 0.5 ordinary

Sales

1,852

9.2100

USD 0.5 ordinary

Sales

2,211

9.2090

USD 0.5 ordinary

Sales

1,827

9.2060

USD 0.5 ordinary

Sales

1,000

9.1900

USD 0.5 ordinary

Sales

245

9.1870

USD 0.5 ordinary

Sales

1,886

9.1860

USD 0.5 ordinary

Sales

5,383

9.1850

USD 0.5 ordinary

Sales

3,502

9.1840

USD 0.5 ordinary

Sales

1,842

9.1830

USD 0.5 ordinary

Sales

683

9.1820

USD 0.5 ordinary

Sales

2,946

9.1810

USD 0.5 ordinary

Sales

4,351

9.1710

USD 0.5 ordinary

Sales

2,147

9.1690

USD 0.5 ordinary

Sales

1,810

9.1610

USD 0.5 ordinary

Sales

78

9.1500

USD 0.5 ordinary

Sales

762

9.1490

USD 0.5 ordinary

Sales

1,000

9.1470

USD 0.5 ordinary

Sales

367

9.1440

USD 0.5 ordinary

Sales

1,611

9.1400

USD 0.5 ordinary

Sales

3,646

9.1390

USD 0.5 ordinary

Sales

465

9.1370

USD 0.5 ordinary

Sales

289

9.1360

USD 0.5 ordinary

Sales

3,007

9.1350

USD 0.5 ordinary

Sales

2,149

9.1340

USD 0.5 ordinary

Sales

426

9.1330

USD 0.5 ordinary

Sales

3,164

9.1300

USD 0.5 ordinary

Sales

4,161

9.1280

USD 0.5 ordinary

Sales

381

9.1220

USD 0.5 ordinary

Sales

1,327

9.1200

USD 0.5 ordinary

Sales

800

9.0930

USD 0.5 ordinary

Sales

185

9.0860

USD 0.5 ordinary

Sales

1,888

9.0840

USD 0.5 ordinary

Sales

1,533

9.0640

USD 0.5 ordinary

Sales

12,428

9.0620

USD 0.5 ordinary

Sales

5,624

9.0610

USD 0.5 ordinary

Sales

1,889

9.0600

USD 0.5 ordinary

Sales

4,445

9.0580

USD 0.5 ordinary

Sales

2,256

9.0550

USD 0.5 ordinary

Sales

7,078

9.0500

USD 0.5 ordinary

Sales

2,640

9.0460

USD 0.5 ordinary

Sales

989

9.0420

USD 0.5 ordinary

Sales

200

9.0390

USD 0.5 ordinary

Sales

3,547

9.0380

USD 0.5 ordinary

Sales

385

9.0360

USD 0.5 ordinary

Sales

1,632

9.0350

USD 0.5 ordinary

Sales

313

9.0310

USD 0.5 ordinary

Sales

3,221

9.0300

USD 0.5 ordinary

Sales

3,054

9.0290

USD 0.5 ordinary

Sales

3,550

9.0280

USD 0.5 ordinary

Sales

1,862

9.0270

USD 0.5 ordinary

Sales

1,043

9.0260

USD 0.5 ordinary

Sales

11,583

9.0250

USD 0.5 ordinary

Sales

7

9.0243

USD 0.5 ordinary

Sales

2,748

9.0240

USD 0.5 ordinary

Sales

2,000

9.0230

USD 0.5 ordinary

Sales

2,878

9.0220

USD 0.5 ordinary

Sales

3,704

9.0200

USD 0.5 ordinary

Sales

3,057

9.0190

USD 0.5 ordinary

Sales

241

9.0180

USD 0.5 ordinary

Sales

3,177

9.0170

USD 0.5 ordinary

Sales

2,108

9.0160

USD 0.5 ordinary

Sales

1,022

9.0150

USD 0.5 ordinary

Sales

5,495

9.0140

USD 0.5 ordinary

Sales

51

9.0139

USD 0.5 ordinary

Sales

13

9.0138

USD 0.5 ordinary

Sales

4,427

9.0130

USD 0.5 ordinary

Sales

3,062

9.0120

USD 0.5 ordinary

Sales

21,436

9.0100

USD 0.5 ordinary

Sales

3,587

9.0090

USD 0.5 ordinary

Sales

7,183

9.0070

USD 0.5 ordinary

Sales

5,932

9.0060

USD 0.5 ordinary

Sales

75

9.0051

USD 0.5 ordinary

Sales

3,303

9.0050

USD 0.5 ordinary

Sales

3,563

9.0040

USD 0.5 ordinary

Sales

1,924

9.0030

USD 0.5 ordinary

Sales

1,872

9.0020

USD 0.5 ordinary

Sales

668

9.0010

USD 0.5 ordinary

Sales

1,743

8.9990

USD 0.5 ordinary

Sales

752

8.9970

USD 0.5 ordinary

Sales

342

8.9950

USD 0.5 ordinary

Sales

3,335

8.9940

USD 0.5 ordinary

Sales

642

8.9930

USD 0.5 ordinary

Sales

75

8.9911

USD 0.5 ordinary

Sales

3,249

8.9910

USD 0.5 ordinary

Sales

3,578

8.9900

USD 0.5 ordinary

Sales

735

8.9890

USD 0.5 ordinary

Sales

1,882

8.9880

USD 0.5 ordinary

Sales

1,362

8.9860

USD 0.5 ordinary

Sales

1,941

8.9840

USD 0.5 ordinary

Sales

2,996

8.9830

USD 0.5 ordinary

Sales

2,927

8.9820

USD 0.5 ordinary

Sales

1,604

8.9800

USD 0.5 ordinary

Sales

1,000

8.9780

USD 0.5 ordinary

Sales

3,095

8.9770

USD 0.5 ordinary

Sales

2,351

8.9720

USD 0.5 ordinary

Sales

2,955

8.9710

USD 0.5 ordinary

Sales

3,275

8.9700

USD 0.5 ordinary

Sales

75

8.9651

USD 0.5 ordinary

Sales

8,768

8.9650

USD 0.5 ordinary

Sales

385

8.9610

Total

259,263

 

 

 

 

 

 

 

 

 

(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

10,000

12.00

E

21/09/2012

0

 

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:

31/08/2012

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

20,000

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

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

11,000

9.20

E

21/12/2012

USD 0.5 ordinary

Call

Buy

11,000

9.20

E

21/12/2012

USD 0.5 ordinary

Call

Buy

11,000

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

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
 
 
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Related Shares:

Glencore
FTSE 100 Latest
Value8,785.33
Change24.37