Credit Suisse (Eur) - Rule 8.3- Xstrata Plc
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RNS Number:8255L
Credit Suisse Securities (Eur) Ltd
15 January 2008
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing Credit Suisse Securities (Europe) Limited
Company dealt in Xstrata PLC
Class of relevant security to which the dealings being Ordinary Shares
disclosed relate (Note 2)
Date of dealing 14-Jan-2008
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant securities -1094179 -0.113
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -1094179 -0.113
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class Of Relevant Security : Convertibles ( XS0267908324 ) Long Short
(1) Relevant Securities 62500000 ( 16.667 % )
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 62500000 ( 16.667 % ) 0 ( 0 % )
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
Buy 9000 34.9 (GBP)
Buy 8250 34.9 (GBP)
Buy 3217 34.81 (GBP)
Buy 3119 34.77 (GBP)
Buy 2915 34.53 (GBP)
Buy 2473 34.75 (GBP)
Buy 2114 34.8 (GBP)
Buy 2114 34.8 (GBP)
Buy 2000 34.85 (GBP)
Buy 2000 34.94 (GBP)
Buy 2000 34.94 (GBP)
Buy 1848 34.94 (GBP)
Buy 1500 34.96 (GBP)
Buy 1469 34.84 (GBP)
Buy 1353 34.76 (GBP)
Buy 1220 34.52 (GBP)
Buy 1220 34.52 (GBP)
Buy 1220 34.52 (GBP)
Buy 1168 34.8 (GBP)
Buy 1000 34.1 (GBP)
Buy 946 34.8 (GBP)
Buy 800 34.8 (GBP)
Buy 800 34.8 (GBP)
Buy 800 34.8 (GBP)
Buy 800 34.8 (GBP)
Buy 800 34.8 (GBP)
Buy 798 34.45 (GBP)
Buy 737 34.96 (GBP)
Buy 680 34.75 (GBP)
Buy 650 34.77 (GBP)
Buy 632 34.8 (GBP)
Buy 622 34.84 (GBP)
Buy 616 34.84 (GBP)
Buy 584 34.8 (GBP)
Buy 575 34.75 (GBP)
Buy 547 34.5 (GBP)
Buy 545 34.54 (GBP)
Buy 537 34.45 (GBP)
Buy 500 34.84 (GBP)
Buy 500 34.84 (GBP)
Buy 500 34.54 (GBP)
Buy 479 34.77 (GBP)
Buy 473 34.8 (GBP)
Buy 446 34.92 (GBP)
Buy 436 34.9 (GBP)
Buy 415 34.77 (GBP)
Buy 405 34.52 (GBP)
Buy 403 34.56 (GBP)
Buy 400 34.54 (GBP)
Buy 391 34.8 (GBP)
Buy 385 34.76 (GBP)
Buy 384 34.74 (GBP)
Buy 367 34.85 (GBP)
Buy 365 34.8 (GBP)
Buy 353 34.84 (GBP)
Buy 314 34.9 (GBP)
Buy 308 34.94 (GBP)
Buy 308 34.84 (GBP)
Buy 280 34.52 (GBP)
Buy 271 34.26 (GBP)
Buy 251 34.57 (GBP)
Buy 250 34.68 (GBP)
Buy 230 34.92 (GBP)
Buy 227 34.08 (GBP)
Buy 225 34.86 (GBP)
Buy 200 34.54 (GBP)
Buy 200 34.4 (GBP)
Buy 200 34.84 (GBP)
Buy 196 34.92 (GBP)
Buy 183 34.75 (GBP)
Buy 182 34.74 (GBP)
Buy 162 34.53 (GBP)
Buy 159 34.8 (GBP)
Buy 158 34.26 (GBP)
Buy 157 34.75 (GBP)
Buy 152 34.94 (GBP)
Buy 143 34.76 (GBP)
Buy 133 34.74 (GBP)
Buy 130 34.85 (GBP)
Buy 129 34.74 (GBP)
Buy 126 34.9 (GBP)
Buy 116 34.61 (GBP)
Buy 102 33.75 (GBP)
Buy 100 34.53 (GBP)
Buy 100 34.26 (GBP)
Buy 100 34.1 (GBP)
Buy 98 34.77 (GBP)
Buy 92 34.8 (GBP)
Buy 90 33.75 (GBP)
Buy 83 34.76 (GBP)
Buy 82 34.76 (GBP)
Buy 78 34.1 (GBP)
Buy 75 34.9 (GBP)
Buy 68 34.57 (GBP)
Buy 67 34.75 (GBP)
Buy 61 34.96 (GBP)
Buy 59 34.56 (GBP)
Buy 58 34.57 (GBP)
Buy 58 34.69 (GBP)
Buy 58 34.08 (GBP)
Buy 58 34.8 (GBP)
Buy 56 34.96 (GBP)
Buy 56 34.74 (GBP)
Buy 56 34.8 (GBP)
Buy 55 34.5 (GBP)
Buy 54 34.77 (GBP)
Buy 53 34.92 (GBP)
Buy 50 34.46 (GBP)
Buy 49 34.74 (GBP)
Buy 47 34.74 (GBP)
Buy 46 34.46 (GBP)
Buy 46 34.46 (GBP)
Buy 46 34.77 (GBP)
Buy 42 34.92 (GBP)
Buy 42 34.8 (GBP)
Buy 42 34.92 (GBP)
Buy 41 34.8 (GBP)
Buy 40 34.9 (GBP)
Buy 40 34.9 (GBP)
Buy 39 34.96 (GBP)
Buy 39 34.96 (GBP)
Buy 36 34.44 (GBP)
Buy 27 34.76 (GBP)
Buy 25 34.57 (GBP)
Buy 23 34.55 (GBP)
Buy 23 34.5 (GBP)
Buy 22 34.57 (GBP)
Buy 22 34.96 (GBP)
Buy 21 34.77 (GBP)
Buy 21 34.8 (GBP)
Buy 21 34.08 (GBP)
Buy 20 34.8 (GBP)
Buy 20 34.77 (GBP)
Buy 20 34.5 (GBP)
Buy 16 34.83 (GBP)
Buy 12 34.74 (GBP)
Sell 9000 34.9 (GBP)
Sell 8250 34.9 (GBP)
Sell 7328 34.9 (GBP)
Sell 4500 34.8 (GBP)
Sell 3429 34.77 (GBP)
Sell 2964 34.96 (GBP)
Sell 2887 34.96 (GBP)
Sell 2515 34.85 (GBP)
Sell 2500 34 (GBP)
Sell 2500 34 (GBP)
Sell 2465 34.89 (GBP)
Sell 1322 34 (GBP)
Sell 1217 34.9 (GBP)
Sell 1000 34.8 (GBP)
Sell 1000 34.81 (GBP)
Sell 1000 34.63 (GBP)
Sell 900 34.54 (GBP)
Sell 889 34.89 (GBP)
Sell 824 34.54 (GBP)
Sell 800 34.82 (GBP)
Sell 791 34.51 (GBP)
Sell 770 34.93 (GBP)
Sell 764 34.77 (GBP)
Sell 764 34.77 (GBP)
Sell 760 34.81 (GBP)
Sell 734 34.77 (GBP)
Sell 723 34.65 (GBP)
Sell 700 34.52 (GBP)
Sell 639 34.67 (GBP)
Sell 614 34.9 (GBP)
Sell 565 34.89 (GBP)
Sell 565 34.77 (GBP)
Sell 532 34.61 (GBP)
Sell 524 34.67 (GBP)
Sell 510 34.65 (GBP)
Sell 510 34.65 (GBP)
Sell 505 34.93 (GBP)
Sell 500 34.87 (GBP)
Sell 500 34.92 (GBP)
Sell 500 34.92 (GBP)
Sell 500 34.92 (GBP)
Sell 500 34.92 (GBP)
Sell 500 34.92 (GBP)
Sell 500 34.88 (GBP)
Sell 500 34.88 (GBP)
Sell 500 34.88 (GBP)
Sell 500 34.88 (GBP)
Sell 500 34.9 (GBP)
Sell 500 34.88 (GBP)
Sell 500 34.96 (GBP)
Sell 500 34.96 (GBP)
Sell 500 34.96 (GBP)
Sell 500 34.96 (GBP)
Sell 500 34.96 (GBP)
Sell 500 35 (GBP)
Sell 500 35 (GBP)
Sell 500 35 (GBP)
Sell 479 34.96 (GBP)
Sell 400 34.91 (GBP)
Sell 400 34.91 (GBP)
Sell 400 34.75 (GBP)
Sell 356 34.87 (GBP)
Sell 339 34.92 (GBP)
Sell 306 34.11 (GBP)
Sell 296 34.7 (GBP)
Sell 255 35.07 (GBP)
Sell 254 34.65 (GBP)
Sell 250 34.92 (GBP)
Sell 246 34.88 (GBP)
Sell 245 34.96 (GBP)
Sell 195 34.91 (GBP)
Sell 178 34.77 (GBP)
Sell 170 34.96 (GBP)
Sell 168 34.96 (GBP)
Sell 129 34.86 (GBP)
Sell 120 34.52 (GBP)
Sell 113 34.91 (GBP)
Sell 112 34 (GBP)
Sell 111 34.93 (GBP)
Sell 94 34.83 (GBP)
Sell 92 34.49 (GBP)
Sell 87 34.86 (GBP)
Sell 86 34.16 (GBP)
Sell 86 34.19 (GBP)
Sell 84 34.75 (GBP)
Sell 84 33.84 (GBP)
Sell 84 34.66 (GBP)
Sell 83 34.73 (GBP)
Sell 81 34.32 (GBP)
Sell 81 34.72 (GBP)
Sell 81 34.32 (GBP)
Sell 81 34.32 (GBP)
Sell 80 34.49 (GBP)
Sell 79 34.08 (GBP)
Sell 79 34.43 (GBP)
Sell 79 34.43 (GBP)
Sell 78 34.6 (GBP)
Sell 73 34.37 (GBP)
Sell 73 34.37 (GBP)
Sell 72 34.45 (GBP)
Sell 71 34.67 (GBP)
Sell 70 34.51 (GBP)
Sell 69 34.62 (GBP)
Sell 69 34.51 (GBP)
Sell 67 34.91 (GBP)
Sell 64 33.925 (GBP)
Sell 63 34.86 (GBP)
Sell 62 34.16 (GBP)
Sell 62 34.19 (GBP)
Sell 61 34.75 (GBP)
Sell 61 33.84 (GBP)
Sell 61 34.66 (GBP)
Sell 61 34.73 (GBP)
Sell 59 34.56 (GBP)
Sell 59 34.66 (GBP)
Sell 58 34.08 (GBP)
Sell 58 34.52 (GBP)
Sell 58 34.32 (GBP)
Sell 57 34.54 (GBP)
Sell 57 35 (GBP)
Sell 56 34.56 (GBP)
Sell 52 33.93 (GBP)
Sell 52 34.45 (GBP)
Sell 51 33.93 (GBP)
Sell 51 34.88 (GBP)
Sell 48 34.97 (GBP)
Sell 44 34.54 (GBP)
Sell 44 34.81 (GBP)
Sell 35 34.54 (GBP)
Sell 34 34.52 (GBP)
Sell 23 34.86 (GBP)
Sell 23 34.16 (GBP)
Sell 23 34.19 (GBP)
Sell 23 34.52 (GBP)
Sell 22 34.75 (GBP)
Sell 22 34.73 (GBP)
Sell 22 34.64 (GBP)
Sell 22 34.32 (GBP)
Sell 22 33.84 (GBP)
Sell 21 34.08 (GBP)
Sell 21 34.56 (GBP)
Sell 21 34.54 (GBP)
Sell 21 34.52 (GBP)
Sell 19 34.45 (GBP)
Sell 10 34.62 (GBP)
Sell 3 34.65 (GBP)
(b) Derivatives transactions (other than options)
Product name, e.g. CFD Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/
name,e.g. call purchasing, varying which the option relates price American, date received per unit
option etc. (Note 7) European etc. (Note 5)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5)
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating
to the voting rights of any relevant securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
Is a Supplemental Form 8.3 attached? (Note 9) No
Date of disclosure
Contact name Collins,Carolyn
Telephone number 44 20 7888 0241
Name of offeree/offeror with which connected
Nature of connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
http://www.thetakeoverpanel.org.uk/.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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