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Form 8 (DD) - Glencore International plc

12th Jun 2012 17:03

RNS Number : 2280F

Glencore International PLC

12 June 2012

FORM 8 (DD)

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)

Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Identity of the party to the offer or person acting in concert making the disclosure:	Ivan Glasenberg
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Glencore International plc
(d) Status of person making the disclosure: e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree)	Director of offeror
(e) Date dealing undertaken:	11 June 2012
(f) Has the party previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing

Class of relevant security:	USD 0.01 ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	1,101,848,752	15.91
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	1,101,848,752	15.91

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

(b) Rights to subscribe for new securities (including directors' and other executive options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit (pence)
USD 0.01 ordinary	Purchase	4'213	360.80
USD 0.01 ordinary	Purchase	2'911	360.85
USD 0.01 ordinary	Purchase	10'642	360.95
USD 0.01 ordinary	Purchase	6'698	361.00
USD 0.01 ordinary	Purchase	12'640	361.05
USD 0.01 ordinary	Purchase	7'306	361.10
USD 0.01 ordinary	Purchase	3'035	361.15
USD 0.01 ordinary	Purchase	2'462	361.20
USD 0.01 ordinary	Purchase	3'463	361.25
USD 0.01 ordinary	Purchase	10'889	361.30
USD 0.01 ordinary	Purchase	24'426	361.35
USD 0.01 ordinary	Purchase	13'085	361.40
USD 0.01 ordinary	Purchase	11'869	361.45
USD 0.01 ordinary	Purchase	23'466	361.50
USD 0.01 ordinary	Purchase	18'041	361.55
USD 0.01 ordinary	Purchase	13'694	361.60
USD 0.01 ordinary	Purchase	28'190	361.65
USD 0.01 ordinary	Purchase	52'800	361.70
USD 0.01 ordinary	Purchase	13'910	361.75
USD 0.01 ordinary	Purchase	15'927	361.80
USD 0.01 ordinary	Purchase	17'982	361.85
USD 0.01 ordinary	Purchase	6'296	361.90
USD 0.01 ordinary	Purchase	23'355	361.95
USD 0.01 ordinary	Purchase	42'652	362.00
USD 0.01 ordinary	Purchase	56'073	362.05
USD 0.01 ordinary	Purchase	25'752	362.10
USD 0.01 ordinary	Purchase	22'315	362.15
USD 0.01 ordinary	Purchase	24'156	362.20
USD 0.01 ordinary	Purchase	8'076	362.25
USD 0.01 ordinary	Purchase	18'619	362.30
USD 0.01 ordinary	Purchase	22'710	362.35
USD 0.01 ordinary	Purchase	14'947	362.40
USD 0.01 ordinary	Purchase	30'545	362.45
USD 0.01 ordinary	Purchase	41'884	362.50
USD 0.01 ordinary	Purchase	26'754	362.55
USD 0.01 ordinary	Purchase	35'939	362.60
USD 0.01 ordinary	Purchase	19'516	362.65
USD 0.01 ordinary	Purchase	14'694	362.70
USD 0.01 ordinary	Purchase	32'628	362.75
USD 0.01 ordinary	Purchase	29'994	362.80
USD 0.01 ordinary	Purchase	15'568	362.85
USD 0.01 ordinary	Purchase	23'293	362.90
USD 0.01 ordinary	Purchase	13'917	362.95
USD 0.01 ordinary	Purchase	15'103	363.00
USD 0.01 ordinary	Purchase	12'295	363.05
USD 0.01 ordinary	Purchase	6'658	363.10
USD 0.01 ordinary	Purchase	8'097	363.15
USD 0.01 ordinary	Purchase	11'274	363.20
USD 0.01 ordinary	Purchase	6'845	363.25
USD 0.01 ordinary	Purchase	3'463	363.30
USD 0.01 ordinary	Purchase	5'448	363.35
USD 0.01 ordinary	Purchase	11'080	363.40
USD 0.01 ordinary	Purchase	848	363.50
USD 0.01 ordinary	Purchase	300'000	363.55
USD 0.01 ordinary	Purchase	3'707	363.60
USD 0.01 ordinary	Purchase	1'197	363.75
USD 0.01 ordinary	Purchase	93	363.80
USD 0.01 ordinary	Purchase	7'878	363.85
USD 0.01 ordinary	Purchase	4'257	363.90
USD 0.01 ordinary	Purchase	4'823	363.95
USD 0.01 ordinary	Purchase	411	364.05
USD 0.01 ordinary	Purchase	3'463	364.10
USD 0.01 ordinary	Purchase	5'467	364.15
USD 0.01 ordinary	Purchase	2'255	364.20
USD 0.01 ordinary	Purchase	24'513	364.25
USD 0.01 ordinary	Purchase	10'093	364.30
USD 0.01 ordinary	Purchase	116	364.35
USD 0.01 ordinary	Purchase	9'905	364.40
USD 0.01 ordinary	Purchase	13'154	364.45
USD 0.01 ordinary	Purchase	26'086	364.50
USD 0.01 ordinary	Purchase	21'843	364.55
USD 0.01 ordinary	Purchase	25'619	364.60
USD 0.01 ordinary	Purchase	32'987	364.65
USD 0.01 ordinary	Purchase	12'959	364.70
USD 0.01 ordinary	Purchase	12'852	364.75
USD 0.01 ordinary	Purchase	39'384	364.80
USD 0.01 ordinary	Purchase	12'333	364.85
USD 0.01 ordinary	Purchase	13'555	364.90
USD 0.01 ordinary	Purchase	60'525	364.95
USD 0.01 ordinary	Purchase	55'617	365.00
USD 0.01 ordinary	Purchase	4'032	365.05
USD 0.01 ordinary	Purchase	4'849	365.10
USD 0.01 ordinary	Purchase	782	365.15
USD 0.01 ordinary	Purchase	9'517	365.20
USD 0.01 ordinary	Purchase	1'899	365.25
USD 0.01 ordinary	Purchase	5'754	365.30
USD 0.01 ordinary	Purchase	12'513	365.35
USD 0.01 ordinary	Purchase	8'183	365.40
USD 0.01 ordinary	Purchase	6'379	365.45
USD 0.01 ordinary	Purchase	2'206	365.50
USD 0.01 ordinary	Purchase	3	365.55
USD 0.01 ordinary	Purchase	600	365.60
USD 0.01 ordinary	Purchase	18'330	365.65
USD 0.01 ordinary	Purchase	8'274	365.70
USD 0.01 ordinary	Purchase	3	365.75
USD 0.01 ordinary	Purchase	9'134	365.80
USD 0.01 ordinary	Purchase	797	365.85
USD 0.01 ordinary	Purchase	3'463	365.90
USD 0.01 ordinary	Purchase	20'188	365.95
USD 0.01 ordinary	Purchase	200	366.05
USD 0.01 ordinary	Purchase	12'261	366.10
USD 0.01 ordinary	Purchase	11'683	366.15
USD 0.01 ordinary	Purchase	1'407	366.20
USD 0.01 ordinary	Purchase	28'497	366.25
USD 0.01 ordinary	Purchase	4'573	366.30
USD 0.01 ordinary	Purchase	8'829	366.35
USD 0.01 ordinary	Purchase	12'663	366.40
USD 0.01 ordinary	Purchase	13'132	366.45
USD 0.01 ordinary	Purchase	1'696	366.50
USD 0.01 ordinary	Purchase	3'055	366.55
USD 0.01 ordinary	Purchase	2'833	366.60
USD 0.01 ordinary	Purchase	16'417	366.65
USD 0.01 ordinary	Purchase	15'982	366.70
USD 0.01 ordinary	Purchase	1'472	366.75
USD 0.01 ordinary	Purchase	4'787	366.80
USD 0.01 ordinary	Purchase	9'163	366.85
USD 0.01 ordinary	Purchase	20'468	366.90
USD 0.01 ordinary	Purchase	41'295	366.95
USD 0.01 ordinary	Purchase	86'859	367.00
USD 0.01 ordinary	Purchase	26'477	367.05
USD 0.01 ordinary	Purchase	23'940	367.10
USD 0.01 ordinary	Purchase	3'248	367.15
USD 0.01 ordinary	Purchase	2'300	367.20
USD 0.01 ordinary	Purchase	2'451	367.25
USD 0.01 ordinary	Purchase	5'781	367.35
USD 0.01 ordinary	Purchase	9'033	367.40
USD 0.01 ordinary	Purchase	12'341	367.50
USD 0.01 ordinary	Purchase	29'414	367.55
USD 0.01 ordinary	Purchase	4'135	367.60
USD 0.01 ordinary	Purchase	15'152	367.65
USD 0.01 ordinary	Purchase	621	367.70
USD 0.01 ordinary	Purchase	17'723	367.75
USD 0.01 ordinary	Purchase	10'211	367.80
USD 0.01 ordinary	Purchase	17'370	367.85
USD 0.01 ordinary	Purchase	19'398	367.90
USD 0.01 ordinary	Purchase	31'005	367.95
USD 0.01 ordinary	Purchase	60'493	368.00
USD 0.01 ordinary	Purchase	5'988	368.05
USD 0.01 ordinary	Purchase	8'792	368.10
USD 0.01 ordinary	Purchase	15'954	368.15
USD 0.01 ordinary	Purchase	14'387	368.20
USD 0.01 ordinary	Purchase	6'828	368.25
USD 0.01 ordinary	Purchase	12'749	368.30
USD 0.01 ordinary	Purchase	11'899	368.35
USD 0.01 ordinary	Purchase	14'464	368.40
USD 0.01 ordinary	Purchase	5'856	368.45
USD 0.01 ordinary	Purchase	51'446	368.50
USD 0.01 ordinary	Purchase	8'216	368.55
USD 0.01 ordinary	Purchase	8'320	368.60
USD 0.01 ordinary	Purchase	3'197	368.65
USD 0.01 ordinary	Purchase	14'559	368.70
USD 0.01 ordinary	Purchase	9'840	368.75
USD 0.01 ordinary	Purchase	5'959	368.80
USD 0.01 ordinary	Purchase	18'526	368.85
USD 0.01 ordinary	Purchase	10'368	368.90
USD 0.01 ordinary	Purchase	32'026	368.95
USD 0.01 ordinary	Purchase	32'075	369.00
USD 0.01 ordinary	Purchase	40'978	369.05
USD 0.01 ordinary	Purchase	5'245	369.10
USD 0.01 ordinary	Purchase	4'103	369.15
USD 0.01 ordinary	Purchase	3'329	369.20
USD 0.01 ordinary	Purchase	2'375	369.40
USD 0.01 ordinary	Purchase	838	369.55
USD 0.01 ordinary	Purchase	12'877	369.60
	Total number of securities	2,700,000
	Average price		364.8107

(b) Derivatives transactions (other than options)

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercising

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the party to the offer or person acting in concert making the disclosure and any other person:

If there are no such agreements, arrangements or understandings, state "none"

NONE

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the party to the offer or person acting in concert making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

NONE

Are any Supplemental Forms attached?

Supplemental Form 8 (Open Positions)	NO
Supplemental Form 8 (SBL)	NO

Date of disclosure:	12 June 2012
Contact name:	John Burton
Telephone number:	+41 41 709 2619

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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