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Friday 16 October, 2009

Xstrata PLC

Blocklisting Interim Review

RNS Number : 8850A
Xstrata PLC
16 October 2009
 
REGULATORY ANNOUNCEMENT
  
 
BLOCK LISTING SIX MONTHLY RETURN
 
 
Zug, 16 October 2009
 
1.       Name of applicant:
 
Xstrata plc
 
2.       Name of scheme:  Xstrata Capital Corporation A.V.V. US$375,000,000 4.00 per cent Guaranteed Convertible Bonds due 2017
 
3.       Period of return: From 15 April 2009 to 15 October 2009
 
4.      Balance under scheme from previous return:  25,680,492 Ordinary Shares of US$0.50 each (“Ordinary Shares”) (subject to blocklisting of additional 12,108,680 Ordinary Shares)
 
5.       The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:  12,108,680 Ordinary Shares taking the total to 25,680,492.
 
6.      Number of securities issued/allotted under scheme during period:  None
 
7.       Balance under scheme not yet issued/allotted at end of period: 25,680,492 Ordinary Shares
 
8.      Number and class of securities originally listed and the date of admission:
13,575,432 Ordinary Shares on 17 October 2006
12,108,680 Ordinary Shares on 1 May 2009 additional listing due to Rights Issue approved by shareholders at the Extraordinary General Meeting of the Company on 2 March 2009
 
9.      Total number of securities in issue at the end of the period: 2,933,011,620
 
10.   Name of contact and telephone number for queries
               
Richard Elliston
 
Claire Divver
Telephone
020 7968 2885
 
Telephone
020 7968 2871
Mobile
07759 924 576
 
Mobile
07785 964 340
Email
 
Email
 
 
 
 
 
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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