Rule 8.3 - XSTRATA PLC

The Rule 8.3 report published earlier today showed incorrect data regarding open positions in the Supplemental Form. This has been corrected. 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 BARCLAYS PLC (Note 1) Company dealt in XSTRATA PLC Class of relevant security ORD USD0.50 to which the dealings being disclosed relate (Note 2) Date of dealing 26 June 2009 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 105,024,938 3.58% 843,480 0.03% securities (2) Derivatives 2,363,596 0.08% 229,983 0.01% (other than options) (3) Options and 1,000,000 0.03% 0 0.00% agreements to purchase/sell Total 108,388,534 3.70% 1,073,463 0.04% (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3) Class of Long Short relevant security: Number (%) Number (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (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 (GBP) Purchase 3,468 6.8859 Purchase 14,568 6.8864 Purchase 13,077 6.8864 Purchase 13,014 6.8600 Purchase 10,115 6.8864 Purchase 9,518 6.8864 Purchase 6,685 6.8864 Purchase 18,186 6.8864 Purchase 3,569 6.8864 Purchase 13,014 6.8600 Purchase 3,463 6.8864 Purchase 2,266 6.8864 Purchase 1,494 6.8600 Purchase 1,448 6.8850 Purchase 673 6.8864 Purchase 645 6.8864 Purchase 500 6.9451 Purchase 4,524 6.8864 Purchase 34,886 6.8864 Purchase 24,141 6.8864 Purchase 25,348 6.9527 Purchase 7 6.6920 Purchase 103,373 6.8864 Purchase 91,122 6.8648 Purchase 35,536 6.6920 Purchase 49,441 6.8672 Sale 48,243 6.9166 Sale 2,400 6.8526 Sale 50,000 6.8600 Sale 40,000 6.9100 Sale 66,616 6.8600 Sale 201,462 6.8680 Sale 200 6.9070 Sale 1,892 6.8693 Sale 13,014 6.8600 Sale 4,783 6.9104 Sale 5,126 6.8631 Sale 35,536 6.6920 Sale 7,268 6.9104 Sale 7,854 6.8631 Sale 33,460 6.8760 Sale 200 6.8570 Sale 32,594 6.9103 Sale 7 6.6920 Sale 28,484 6.8631 Sale 26,837 6.9104 Sale 19,000 6.9620 Sale 4,600 6.8597 (b) Derivatives transactions (other than options) Product name, Long/Short Number of Price per (e.g. CFD) (Note 6) Securities unit (GBP) CFD Long 2400 6.8526 CFD Long 200 6.857 CFD Long 4600 6.8596 CFD Long 201462 6.868 CFD Long 1892 6.8692 CFD Long 2285 6.8764 CFD Long 26789 6.9013 CFD Long 5805 6.9515 CFD Short 5501 6.8517 CFD Short 73920 6.8634 CFD Short 17202 6.8704 CFD Short 3468 6.8859 CFD Short 500 6.9451 CFD Short 25348 6.9527 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of Exercise Type, e.g. Expiry Option money e.g. call selling, securities to price American, date paid/received option purchasing, which the option European etc. per unit (GBP) varying etc. relates (GBP) (ii) Exercising Product name, e.g. Number of Exercise price per call option securities unit (Note 5) (d) Other dealings (including new securities) (Note 4) Nature of transaction Details Price per unit (Note 8) (if applicable) (Note 5) 4. OTHER INFORMATION None 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 attached? (Note 9) YES Date of disclosure 29 June 2009 Contact name Geoff Smith Telephone number 020 7116 2913 If a connected EFM, name of offeree/offeror with which connected If a connected EFM, state nature of connection (Note 10) Notes The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 8 DETAILS OF OPEN POSITIONS (This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate) OPEN POSITIONS (Note 1) Product name, Written or Number of securities Exercise price Type, e.g. Expiry date e.g. call option purchased to which the option (Note 2) American, or derivative relates European etc. Option Purchased 400,000 720.0000 EURO 18/09/2009 Option Purchased 600,000 720.0000 EURO 18/09/2009 Notes 1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk Notes The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

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