REGULATORY ANNOUNCEMENT
BLOCK LISTING SIX MONTHLY RETURN
Zug, 15 October 2009
- Name of applicant: Xstrata plc
- Name of scheme: Xstrata Capital Corporation A.V.V. US$375,000,000 4.00 per cent Guaranteed Convertible Bonds due 2017
- Period of return: From 15 April 2009 to 15 October 2009
- 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)
- 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.
- Number of securities issued/allotted under scheme during period: None
- Balance under scheme not yet issued/allotted at end of period: 25,680,492 Ordinary Shares
- 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 - Total number of securities in issue at the end of the period: 2,933,011,620
- Name of contact and telephone number for queries
Richard Elliston |
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Claire Divver |
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Telephone |
020 7968 2885 |
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Telephone |
020 7968 2871 |
Mobile |
07759 924 576 |
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Mobile |
07785 964 340 |
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