Date: Zug 15 April 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 October 2008 to 15 April 2009
4. Balance under scheme from previous return:
13,571,812 Ordinary Shares of US$0.50 each (“Ordinary Shares”) however following the issue of new Ordinary Shares by the Company on 18 March 2009 as a result of the Rights Issue approved by shareholders at the Extraordinary General Meeting of the Company on 2 March 2009, the balance of securities under the Scheme not yet issued/allotted which will be required upon conversion of the Bonds is now 25,680,492 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:
Application to increase the number of securities under the Block Scheme will be 12,108,680 Ordinary Shares
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
9. Total number of securities in issue at the end of the period:
2,933,011,620 Ordinary Shares
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 |
|
||||
|
|
|
|
|