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Glencore Xstra Regulatory News (GLEN)

Regulatory News for Glencore Xstra (GLEN)

Share Price: 295.15

Bid: 295.00

Ask: 295.20

Change: -12.15 (-3.95%)

Spread: 0.20

Spread as %: 0.07%

Open: 297.00

High: 302.55

Low: 295.00

Yesterday’s Close: 307.30

GLEN Share News

GLEN ShareCast

GLEN Regulatory

Form 8.5 (EPT/RI) - Amendment

Fri, 29th Jun 2012 14:03

RNS Number : 5219G

GoldmanSachs International

29 June 2012

Amendment - due to the amendment of Equity, Derivative and Option transactions, the disclosure made on 28 June for dealings on 27 June has been updated. Sections 2(a), 2(b) and 2(c)(i) have been updated.

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

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 dealing undertaken:	27 June 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. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

USD 0.01 ordinary

Purchases

9,685,746
13,160
434,029

3.0500 GBP
52.5713 HKD
4.7974 USD

2.9000 GBP
36.7000 HKD
4.6482 USD

USD 0.01 ordinary

Sales

10,796,957
13,160
77,326

3.0500 GBP
52.5713 HKD
4.7000 USD

2.8960 GBP
36.7000 HKD
4.7000 USD

(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
USD 0.01 ordinary	CFD	Opening a long position	750,000	2.9100 GBP
USD 0.01 ordinary	CFD	Reducing a long position	4,499	2.9100 GBP
USD 0.01 ordinary	CFD	Closing a long position	23,501	2.9100 GBP
USD 0.01 ordinary	CFD	Opening a long position	588,000	2.9160 GBP
USD 0.01 ordinary	CFD	Reducing a short position	52,359	2.9179 GBP
USD 0.01 ordinary	CFD	Opening a short position	3,424	2.9192 GBP
USD 0.01 ordinary	CFD	Reducing a long position	750,000	2.9219 GBP
USD 0.01 ordinary	CFD	Opening a long position	567,277	2.9273 GBP
USD 0.01 ordinary	CFD	Reducing a long position	130,000	2.9289 GBP
USD 0.01 ordinary	CFD	Reducing a long position	24,991	2.9320 GBP
USD 0.01 ordinary	CFD	Opening a short position	6,248	2.9320 GBP
USD 0.01 ordinary	CFD	Reducing a long position	252,000	2.9378 GBP
USD 0.01 ordinary	CFD	Opening a long position	275,117	2.9387 GBP
USD 0.01 ordinary	CFD	Opening a short position	14,790	2.9415 GBP
USD 0.01 ordinary	CFD	Opening a short position	19,683	2.9485 GBP
USD 0.01 ordinary	CFD	Reducing a long position	14,400	2.9511 GBP
USD 0.01 ordinary	CFD	Closing a long position	200	2.9511 GBP
USD 0.01 ordinary	CFD	Closing a long position	37,100	2.9511 GBP
USD 0.01 ordinary	CFD	Reducing a long position	5,600	2.9511 GBP
USD 0.01 ordinary	CFD	Reducing a long position	9,400	2.9511 GBP
USD 0.01 ordinary	CFD	Opening a long position	12,471	2.9559 GBP
USD 0.01 ordinary	CFD	Opening a long position	3,792	2.9559 GBP
USD 0.01 ordinary	CFD	Opening a long position	6,993	2.9559 GBP
USD 0.01 ordinary	CFD	Opening a long position	1,742	2.9559 GBP
USD 0.01 ordinary	CFD	Opening a short position	2,500	2.9638 GBP
USD 0.01 ordinary	CFD	Opening a long position	6,200	2.9750 GBP
USD 0.01 ordinary	CFD	Closing a short position	43,800	2.9750 GBP
USD 0.01 ordinary	CFD	Opening a short position	851	2.9764 GBP
USD 0.01 ordinary	CFD	Reducing a long position	2,278	2.9772 GBP
USD 0.01 ordinary	CFD	Reducing a long position	118,167	2.9772 GBP
USD 0.01 ordinary	CFD	Reducing a short position	1,184	2.9827 GBP
USD 0.01 ordinary	CFD	Opening a long position	24,991	2.9827 GBP
USD 0.01 ordinary	CFD	Reducing a short position	3,424	2.9827 GBP
USD 0.01 ordinary	CFD	Opening a long position	63,225	2.9877 GBP
USD 0.01 ordinary	CFD	Opening a long position	35,000	2.9948 GBP
USD 0.01 ordinary	CFD	Opening a long position	53,334	2.9996 GBP
USD 0.01 ordinary	CFD	Closing a long position	47,939	3.0026 GBP
USD 0.01 ordinary	CFD	Reducing a long position	5,661	3.0026 GBP
USD 0.01 ordinary	CFD	Opening a short position	1,184	3.0055 GBP
USD 0.01 ordinary	CFD	Reducing a short position	851	3.0124 GBP
USD 0.01 ordinary	CFD	Opening a long position	28,000	3.0146 GBP
USD 0.01 ordinary	CFD	Closing a long position	231,000	3.0446 GBP
USD 0.01 ordinary	CFD	Closing a long position	44,330	3.0446 GBP
USD 0.01 ordinary	CFD	Closing a long position	165,233	3.0446 GBP
USD 0.01 ordinary	CFD	Closing a long position	21,000	3.0446 GBP
USD 0.01 ordinary	CFD	Reducing a long position	14,437	3.0446 GBP
USD 0.01 ordinary	CFD	Closing a long position	84,000	3.0446 GBP
USD 0.01 ordinary	CFD	Closing a long position	45,898	4.6482 USD
USD 0.01 ordinary	CFD	Reducing a long position	44,096	4.6482 USD
USD 0.01 ordinary	CFD	Reducing a long position	28,767	4.6482 USD
USD 0.01 ordinary	CFD	Reducing a long position	31,239	4.6482 USD
USD 0.01 ordinary	CFD	Reducing a long position	24,418	4.6918 USD
USD 0.01 ordinary	CFD	Reducing a long position	16,904	4.7000 USD
USD 0.01 ordinary	CFD	Reducing a long position	16,184	4.7000 USD
USD 0.01 ordinary	CFD	Reducing a long position	15,820	4.7000 USD
USD 0.01 ordinary	CFD	Reducing a long position	16,184	4.7000 USD
USD 0.01 ordinary	CFD	Opening a short position	41,400	4.7000 USD
USD 0.01 ordinary	CFD	Opening a short position	41,350	4.7000 USD
USD 0.01 ordinary	CFD	Reducing a long position	84,520	4.7000 USD
USD 0.01 ordinary	CFD	Reducing a long position	4,634	4.7000 USD
USD 0.01 ordinary	CFD	Opening a long position	77,326	4.7000 USD
USD 0.01 ordinary	CFD	Closing a long position	22,615	4.7974 USD
USD 0.01 ordinary	SWAP	Opening a long position	181,585	2.9610 GBP
USD 0.01 ordinary	SWAP	Opening a long position	24,763	2.9610 GBP
USD 0.01 ordinary	SWAP	Opening a long position	157,820	2.9610 GBP
USD 0.01 ordinary	SWAP	Opening a long position	23,743	2.9610 GBP
USD 0.01 ordinary	SWAP	Opening a long position	38,988	2.9610 GBP
USD 0.01 ordinary	SWAP	Opening a long position	27,840	2.9610 GBP
USD 0.01 ordinary	SWAP	Opening a long position	70,113	2.9610 GBP
USD 0.01 ordinary	SWAP	Opening a long position	235,560	2.9610 GBP

(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

Warrant

Call Warrant

Selling

449

3.8000 GBP

AMERICAN

15/03/2013

0.1970 CHF

USD 0.01 ordinary

Put Option

Purchasing

1,000,000

2.5000 GBP

EUROPEAN

18/07/2012

2.5000 GBP

(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 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

3. 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

Date of disclosure:	29 June 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 monitoring@disclosure.org.uk. 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

FERPGUPUQUPPGWB

Related Shares: Glencore Xstrata (GLEN).

Date	Source	Headline	Category
17-Jun-13 07:00	RNS	Completion of Farm-In Agreement with Glencore	Company Announcement - General
14-Jun-13 07:00	RNS	Glencore signs Revolving Credit Facilities	Company Announcement - General
12-Jun-13 07:00	RNS	New Appointments to the Board of Glencore Xstrata	Executive Changes
05-Jun-13 07:00	RNS	2012 Final Dividend	Dividends
30-May-13 16:27	RNS	US$5 billion Bond Closed and Cross Guarantees	Company Announcement - General
23-May-13 12:00	RNS	Glencore Xstrata announces Inaugural Bond Issue	Company Announcement - General
17-May-13 11:31	RNS	Director/PDMR Shareholding	Directors' Dealings
16-May-13 13:34	RNS	Board Changes	Company Announcement - General
16-May-13 13:31	RNS	Results of the 2013 AGM	Results and Trading Reports
16-May-13 07:00	RNS	Resignation of Director	Company Announcement - General
14-May-13 09:01	RNS	Form 8.5 (EPT/RI)REPLACEMENT GLENCORE XSTRATA PLC	Mergers, Acquisitions and Disposals
13-May-13 07:00	RNS	IMS & First Quarter 2013 Production Report	Results and Trading Reports
10-May-13 09:24	RNS	Form 8.5 (EPT/RI)Replacement - Glencore Intl Plc	Mergers, Acquisitions and Disposals
10-May-13 09:22	RNS	Form 8.5 (EPT/RI)Replacement - Glencore Intl Plc	Mergers, Acquisitions and Disposals
09-May-13 09:40	RNS	Form 8.5 (EPT/RI) GLENCORE INT PLC REPLACEMENT	Mergers, Acquisitions and Disposals
09-May-13 09:39	RNS	Form 8.5 (EPT/RI) GLENCORE INT PLC REPLACEMENT	Mergers, Acquisitions and Disposals
09-May-13 09:37	RNS	Form 8.5 (EPT/RI) GLENCORE XSTRATA PLC REPLACEMENT	Mergers, Acquisitions and Disposals
09-May-13 09:37	RNS	Form 8.5 (EPT/RI) GLENCORE XSTRATA PLC	Mergers, Acquisitions and Disposals
09-May-13 09:29	RNS	Form 8.5 (EPT/RI) GLENCORE INT PLC REPLACEMENT	Mergers, Acquisitions and Disposals
09-May-13 07:00	RNS	Notification of major interest in shares	Holding(s) in Company
08-May-13 13:20	RNS	Notification of Transactions of Directors	Directors' Dealings
08-May-13 10:13	RNS	Form 8.5 (EPT/RI)Replacement Glencore Xstrata Plc	Mergers, Acquisitions and Disposals
08-May-13 10:10	RNS	Form 8.5 (EPT/RI) Replacement Glencore Xstrata Plc	Mergers, Acquisitions and Disposals
08-May-13 10:01	RNS	Form 8.5 (EPT/RI)Replacement Glencore Intl Plc	Mergers, Acquisitions and Disposals
08-May-13 09:58	RNS	Form 8.5 (EPT/RI) Replacement Glencore Intl Plc	Mergers, Acquisitions and Disposals
07-May-13 14:35	RNS	TR1 - NOTIFICATION OF MAJOR INTEREST IN SHARES	Holding(s) in Company
07-May-13 13:01	RNS	Holding(s) in Company	Holding(s) in Company
07-May-13 11:23	RNS	Form 8.5 (EPT/RI) GLENCORE XSTRATA PLC REPLACEMENT	Mergers, Acquisitions and Disposals
07-May-13 11:22	RNS	Form 8.5 (EPT/RI) GLENCORE XSTRATA PLC REPLACEMENT	Mergers, Acquisitions and Disposals
07-May-13 11:21	RNS	Form 8.5 (EPT/RI) GLENCORE XSTRATA PLC REPLACEMENT	Mergers, Acquisitions and Disposals

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Glencore Xstra Regulatory News (GLEN)

Regulatory News for Glencore Xstra (GLEN)

Form 8.5 (EPT/RI) - Amendment

Date of disclosure:

Contact name:

Telephone number: