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Form 8.5 (EPT/NON-RI)-Glencore Int'l PLC

28th Nov 2012 12:02

RNS Number : 2194S

Credit Suisse Securities (Eur) Ltd

28 November 2012

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Credit Suisse Securities (Europe) Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Glencore International Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Glencore International Plc
(d) Date position held/dealing undertaken:	27-November-2012
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	Yes - Xstrata Plc

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

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

Class of relevant security:	Ordinary shares
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	6,247,230	0.088	10,981,148	0.155
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	6,247,230	0.088	10,981,148	0.155

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).

(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(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
Ordinary shares	S	2672	344.30
Ordinary shares	B	1085	344.25
Ordinary shares	S	748	344.25
Ordinary shares	B	1666	344.20
Ordinary shares	B	395	344.15
Ordinary shares	S	622	344.15
Ordinary shares	B	800	344.10
Ordinary shares	S	652	344.10
Ordinary shares	S	1631	344.05
Ordinary shares	B	342	344.00
Ordinary shares	S	1670	344.00
Ordinary shares	B	306	343.95
Ordinary shares	S	1528	343.95
Ordinary shares	B	1035	343.90
Ordinary shares	S	1332	343.90
Ordinary shares	B	1015	343.85
Ordinary shares	S	4969	343.85
Ordinary shares	B	1351	343.80
Ordinary shares	S	1887	343.80
Ordinary shares	B	1638	343.75
Ordinary shares	S	1937	343.75
Ordinary shares	B	7271	343.70
Ordinary shares	S	1758	343.70
Ordinary shares	B	51482	343.65
Ordinary shares	S	4880	343.65
Ordinary shares	B	725	343.60
Ordinary shares	S	2079	343.60
Ordinary shares	B	1966	343.55
Ordinary shares	S	3586	343.55
Ordinary shares	B	3015	343.50
Ordinary shares	S	6473	343.50
Ordinary shares	B	17736	343.45
Ordinary shares	S	1596	343.45
Ordinary shares	S	472	343.40
Ordinary shares	B	825	343.38
Ordinary shares	B	5986	343.35
Ordinary shares	B	581	343.30
Ordinary shares	S	1363	343.30
Ordinary shares	B	9832	343.25
Ordinary shares	S	2531	343.25
Ordinary shares	B	4689	343.20
Ordinary shares	S	2082	343.20
Ordinary shares	B	863	343.17
Ordinary shares	S	863	343.17
Ordinary shares	B	2436	343.16
Ordinary shares	S	2436	343.16
Ordinary shares	B	13100	343.15
Ordinary shares	S	1404	343.15
Ordinary shares	B	4466	343.10
Ordinary shares	B	4059	343.05
Ordinary shares	S	3317	343.05
Ordinary shares	B	358	343.03
Ordinary shares	B	5172	343.00
Ordinary shares	S	6593	343.00
Ordinary shares	B	3631	342.99
Ordinary shares	S	3631	342.99
Ordinary shares	B	2254	342.95
Ordinary shares	S	2870	342.95
Ordinary shares	B	4096	342.93
Ordinary shares	S	4096	342.93
Ordinary shares	B	5394	342.90
Ordinary shares	S	2014	342.90
Ordinary shares	B	5709	342.85
Ordinary shares	S	1306	342.85
Ordinary shares	B	497	342.80
Ordinary shares	S	13	342.80
Ordinary shares	B	3838	342.75
Ordinary shares	S	2923	342.75
Ordinary shares	B	666	342.70
Ordinary shares	S	3389	342.70
Ordinary shares	S	5695	342.65
Ordinary shares	B	1100	342.60
Ordinary shares	S	2338	342.60
Ordinary shares	B	3087	342.55
Ordinary shares	S	1409	342.55
Ordinary shares	B	1	342.50
Ordinary shares	S	2148	342.50
Ordinary shares	B	1289	342.45
Ordinary shares	S	529	342.45
Ordinary shares	B	1172	342.40
Ordinary shares	S	140979	342.40
Ordinary shares	B	357	342.38
Ordinary shares	B	334	342.35
Ordinary shares	S	1315	342.35
Ordinary shares	B	175695	342.32
Ordinary shares	S	175695	342.32
Ordinary shares	B	2269	342.30
Ordinary shares	S	2346	342.30
Ordinary shares	B	2921	342.25
Ordinary shares	S	7458	342.25
Ordinary shares	B	517	342.20
Ordinary shares	S	1686	342.20
Ordinary shares	B	1990	342.15
Ordinary shares	S	2714	342.15
Ordinary shares	B	3698	342.10
Ordinary shares	S	298	342.10
Ordinary shares	B	1071	342.05
Ordinary shares	S	1420	342.05
Ordinary shares	B	1608	342.00
Ordinary shares	S	7057	342.00
Ordinary shares	B	1401	341.95
Ordinary shares	S	2236	341.95
Ordinary shares	B	10	341.90
Ordinary shares	S	5956	341.90
Ordinary shares	S	3075	341.85
Ordinary shares	B	599	341.80
Ordinary shares	S	5247	341.80
Ordinary shares	B	604	341.75
Ordinary shares	S	7760	341.75
Ordinary shares	B	624	341.70
Ordinary shares	S	2715	341.70
Ordinary shares	B	442	341.65
Ordinary shares	S	1607	341.65
Ordinary shares	B	309	341.60
Ordinary shares	S	1331	341.60
Ordinary shares	B	322	341.55
Ordinary shares	B	383	341.50
Ordinary shares	S	3585	341.50
Ordinary shares	B	737	341.45
Ordinary shares	S	3265	341.45
Ordinary shares	B	256	341.40
Ordinary shares	B	3369	341.39
Ordinary shares	S	3369	341.39
Ordinary shares	B	725	341.35
Ordinary shares	B	139958	341.30
Ordinary shares	S	16246	341.30
Ordinary shares	B	809	341.25
Ordinary shares	S	1779	341.25
Ordinary shares	B	12723	341.20
Ordinary shares	S	12660	341.20
Ordinary shares	B	1707	341.15
Ordinary shares	S	4082	341.15
Ordinary shares	B	921	341.10
Ordinary shares	S	5490	341.10
Ordinary shares	B	38335	341.08
Ordinary shares	S	38335	341.08
Ordinary shares	B	585	341.05
Ordinary shares	S	3006	341.05
Ordinary shares	S	3909	341.00
Ordinary shares	S	1327	340.90
Ordinary shares	B	201498	340.86
Ordinary shares	S	201498	340.86
Ordinary shares	B	1062	340.85
Ordinary shares	S	1435	340.85
Ordinary shares	B	1987	340.80
Ordinary shares	B	45614	340.75
Ordinary shares	S	9096	340.75
Ordinary shares	B	1188	340.70
Ordinary shares	S	1514	340.70
Ordinary shares	B	477	340.65
Ordinary shares	B	477	340.60
Ordinary shares	B	3098	340.55
Ordinary shares	B	123404	340.52
Ordinary shares	S	123404	340.52
Ordinary shares	B	3704	340.50
Ordinary shares	B	1857	340.45
Ordinary shares	S	1439	340.45
Ordinary shares	B	1733	340.40
Ordinary shares	S	1969	340.40
Ordinary shares	B	2259	340.35
Ordinary shares	B	1508	340.30
Ordinary shares	S	1355	340.30
Ordinary shares	B	1631	340.25
Ordinary shares	S	2183	340.25
Ordinary shares	B	849	340.20
Ordinary shares	S	3631	340.20
Ordinary shares	B	926	340.15
Ordinary shares	S	933	340.15
Ordinary shares	B	656	340.05
Ordinary shares	S	1405	340.05
Ordinary shares	B	152743	340.03
Ordinary shares	S	152743	340.03
Ordinary shares	S	3956	340.00
Ordinary shares	B	46667	339.95
Ordinary shares	S	46667	339.95
Ordinary shares	B	23871	339.92
Ordinary shares	S	23871	339.92
Ordinary shares	S	6273	339.85
Ordinary shares	B	280	339.80
Ordinary shares	S	35716	339.80
Ordinary shares	B	363	339.75
Ordinary shares	S	9240	339.75
Ordinary shares	B	3368	339.70
Ordinary shares	S	1192	339.70
Ordinary shares	B	1192	339.65
Ordinary shares	S	8347	339.65
Ordinary shares	B	115737	339.62
Ordinary shares	S	115737	339.62
Ordinary shares	B	839	339.60
Ordinary shares	S	708	339.60
Ordinary shares	S	5113	339.55
Ordinary shares	B	1901	339.50
Ordinary shares	S	3090	339.50
Ordinary shares	B	1045	339.45
Ordinary shares	S	3591	339.45
Ordinary shares	B	930	339.40
Ordinary shares	S	966	339.40
Ordinary shares	B	887	339.35
Ordinary shares	S	4719	339.35
Ordinary shares	B	1312	339.30
Ordinary shares	S	15818	339.30
Ordinary shares	B	2393	339.25
Ordinary shares	S	3219	339.25
Ordinary shares	S	17409	339.20
Ordinary shares	B	141	339.18
Ordinary shares	B	29299	339.17
Ordinary shares	S	29299	339.17
Ordinary shares	B	5208	339.15
Ordinary shares	S	4776	339.15
Ordinary shares	B	6968	339.14
Ordinary shares	S	6968	339.14
Ordinary shares	B	2818	339.10
Ordinary shares	S	15568	339.10
Ordinary shares	B	674	339.05
Ordinary shares	S	10779	339.05
Ordinary shares	B	93802	339.03
Ordinary shares	S	93802	339.03
Ordinary shares	B	4331	339.02
Ordinary shares	S	4331	339.02
Ordinary shares	B	753	339.00
Ordinary shares	S	19014	339.00
Ordinary shares	B	317	338.95
Ordinary shares	S	24978	338.95
Ordinary shares	B	1660	338.90
Ordinary shares	S	9767	338.90
Ordinary shares	B	11889	338.85
Ordinary shares	S	46028	338.85
Ordinary shares	B	66448	338.80
Ordinary shares	S	154350	338.80
Ordinary shares	B	207334	338.79
Ordinary shares	S	207334	338.79
Ordinary shares	B	1602	338.75
Ordinary shares	S	5041	338.75
Ordinary shares	B	1607	338.70
Ordinary shares	S	1955	338.70
Ordinary shares	B	1878	338.65
Ordinary shares	S	2807	338.65
Ordinary shares	B	781	338.60
Ordinary shares	B	708	338.55
Ordinary shares	S	4182	338.55
Ordinary shares	B	240	338.50
Ordinary shares	S	4939	338.50
Ordinary shares	B	241	338.45
Ordinary shares	S	4732	338.45
Ordinary shares	S	4397	338.40
Ordinary shares	B	1042	338.35
Ordinary shares	S	3787	338.35
Ordinary shares	S	2765	338.30
Ordinary shares	B	1197	338.25
Ordinary shares	S	1319	338.25
Ordinary shares	B	587	338.20
Ordinary shares	S	9468	338.20
Ordinary shares	B	2876	338.15
Ordinary shares	S	7088	338.15
Ordinary shares	B	522	338.10
Ordinary shares	S	3225	338.10
Ordinary shares	S	4813	338.05
Ordinary shares	B	2254	338.00
Ordinary shares	S	2754	338.00
Ordinary shares	B	3295	337.94
Ordinary shares	S	3295	337.94
Ordinary shares	B	1701	337.90
Ordinary shares	S	1710	337.90
Ordinary shares	B	577	337.85
Ordinary shares	S	1340	337.85
Ordinary shares	B	1487	337.80
Ordinary shares	S	2831	337.80
Ordinary shares	B	475	337.75
Ordinary shares	S	4125	337.75
Ordinary shares	B	2559	337.70
Ordinary shares	S	1599	337.70
Ordinary shares	S	1751	337.65
Ordinary shares	B	837	337.60
Ordinary shares	S	1157	337.60
Ordinary shares	B	5414	337.55
Ordinary shares	S	2414	337.55
Ordinary shares	B	259	337.50
Ordinary shares	S	9797	337.50
Ordinary shares	B	796	337.45
Ordinary shares	B	6856	337.40
Ordinary shares	B	1233	337.35
Ordinary shares	B	10	337.30
Ordinary shares	S	1449	337.30
Ordinary shares	B	2264	337.25
Ordinary shares	B	1181	337.20
Ordinary shares	S	242	337.20
Ordinary shares	B	1104	337.18
Ordinary shares	S	552	337.18
Ordinary shares	B	291	337.15
Ordinary shares	S	1447	337.15
Ordinary shares	B	1095	337.10
Ordinary shares	B	428	337.05
Ordinary shares	S	4965	337.05
Ordinary shares	B	843	337.00
Ordinary shares	S	2681	336.85
Ordinary shares	S	2595	336.75
Ordinary shares	B	1311	336.65
Ordinary shares	B	1983	336.55

Total Purchases 1,802,840

Total Sales: 2,103,843

(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 ,940long/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(b), 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 exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

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 exempt principal trader 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

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	28-November-2012
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548

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

FEOEAAFPAEEAFFF

Related Shares:

FTSE 100 Latest

Value8,798.91

Change63.31

Form 8.5 (EPT/NON-RI)-Glencore Int&#39;l PLC

Form 8.5 (EPT/NON-RI)-Glencore Int'l PLC