Date: Zug 17 April 2007
- Name of applicant:
Xstrata plc - Name of scheme:
Xstrata Capital Corporation A.V.V. US$600,000,000 3.95 per cent Guaranteed Convertible Bonds due 2010 (the “Bonds”) - Period of return:
From: 9 November 2006 to 17 April 2007 - Balance under scheme from previous return:
21,863,950 Ordinary Shares of US$0.50 each (“Ordinary Shares”) - The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:
An additional 2,652,600 Ordinary Shares were admitted to the Official List and by London Stock Exchange plc to trade on its main market for listed securities on 6 December 2006 following an adjustment made to the Exchange Price (as defined in the Terms and Conditions of the Bonds) of the Bonds on 5 October 2006 as a consequence of Xstrata plc’s rights issue, which was announced on 3 October 2006 - Number of securities issued/allotted under scheme during period:
24,516,550 Ordinary Shares - Balance under scheme not yet issued/allotted at end of period:
Nil - Number and class of securities originally listed and the date of admission:
61,180,977 Ordinary Shares on 28 August 2003 - Total number of securities in issue at the end of the period:
971,666,920 Ordinary Shares - Name of contact and telephone number for queries
Richard Elliston
Telephone 020 7968 2885
Mobile 07759 924 576
Email relliston@xstrata.com
Claire Divver
Telephone 020 7968 2871
Mobile 07785 964 340
Email cdivver@xstrata.com
Ends