Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

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

5th Mar 2013 11:09

RNS Number : 2528Z

Credit Suisse Securities (Eur) Ltd

05 March 2013

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:	4-March-2013
(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:	7,919,602	0.112	14,716,054	0.207
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	7,919,602	0.112	14,716,054	0.207

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	966	373.20
Ordinary shares	S	1786	372.60
Ordinary shares	B	1265	372.30
Ordinary shares	S	233	372.30
Ordinary shares	B	942	372.20
Ordinary shares	S	1280	372.20
Ordinary shares	B	1973	372.15
Ordinary shares	S	677	372.15
Ordinary shares	B	5349	372.10
Ordinary shares	S	8123	372.10
Ordinary shares	B	3496	372.05
Ordinary shares	S	4455	372.05
Ordinary shares	B	132245	372.00
Ordinary shares	S	12749	372.00
Ordinary shares	B	6139	371.95
Ordinary shares	S	6279	371.95
Ordinary shares	B	4244	371.90
Ordinary shares	S	883	371.90
Ordinary shares	B	12660	371.85
Ordinary shares	S	2446	371.85
Ordinary shares	B	4605	371.80
Ordinary shares	S	11468	371.80
Ordinary shares	B	6991	371.75
Ordinary shares	S	3118	371.75
Ordinary shares	B	12069	371.70
Ordinary shares	S	1282	371.70
Ordinary shares	B	15772	371.65
Ordinary shares	S	4777	371.65
Ordinary shares	B	5265	371.60
Ordinary shares	S	1178	371.60
Ordinary shares	B	12241	371.55
Ordinary shares	S	235	371.55
Ordinary shares	B	7066	371.50
Ordinary shares	S	2079	371.50
Ordinary shares	B	2494	371.45
Ordinary shares	B	3489	371.40
Ordinary shares	S	1050	371.40
Ordinary shares	S	735	371.38
Ordinary shares	B	30858	371.35
Ordinary shares	S	1808	371.35
Ordinary shares	B	8954	371.30
Ordinary shares	S	5960	371.30
Ordinary shares	B	5105	371.25
Ordinary shares	S	2508	371.25
Ordinary shares	B	3536	371.20
Ordinary shares	S	3466	371.20
Ordinary shares	B	12253	371.15
Ordinary shares	S	7624	371.15
Ordinary shares	B	7646	371.10
Ordinary shares	S	14122	371.10
Ordinary shares	B	21382	371.05
Ordinary shares	S	3173	371.05
Ordinary shares	S	478	371.03
Ordinary shares	B	10550	371.00
Ordinary shares	S	4207	371.00
Ordinary shares	B	13566	370.95
Ordinary shares	S	1876	370.95
Ordinary shares	B	4561	370.90
Ordinary shares	S	17323	370.90
Ordinary shares	B	3045	370.85
Ordinary shares	S	5332	370.85
Ordinary shares	S	508	370.83
Ordinary shares	B	3427	370.80
Ordinary shares	S	3027	370.80
Ordinary shares	B	4891	370.75
Ordinary shares	S	2701	370.75
Ordinary shares	B	14889	370.70
Ordinary shares	S	3033	370.70
Ordinary shares	B	39246	370.69
Ordinary shares	S	39246	370.69
Ordinary shares	B	4791	370.65
Ordinary shares	S	2639	370.65
Ordinary shares	B	1972	370.60
Ordinary shares	S	7186	370.60
Ordinary shares	B	7248	370.55
Ordinary shares	S	2706	370.55
Ordinary shares	S	372	370.53
Ordinary shares	B	1285	370.50
Ordinary shares	S	6948	370.50
Ordinary shares	B	987	370.45
Ordinary shares	S	3117	370.45
Ordinary shares	B	1286	370.40
Ordinary shares	S	1016	370.40
Ordinary shares	B	18405	370.36
Ordinary shares	S	18405	370.36
Ordinary shares	B	2720	370.35
Ordinary shares	S	1628	370.35
Ordinary shares	B	7438	370.30
Ordinary shares	S	235	370.30
Ordinary shares	S	1718	370.25
Ordinary shares	B	3334	370.20
Ordinary shares	S	1872	370.20
Ordinary shares	B	5923	370.15
Ordinary shares	S	234	370.15
Ordinary shares	B	263	370.10
Ordinary shares	S	2400	370.10
Ordinary shares	B	204434	370.05
Ordinary shares	S	204728	370.05
Ordinary shares	B	338497	369.95
Ordinary shares	S	736286	369.95
Ordinary shares	B	31724	369.94
Ordinary shares	S	31724	369.94
Ordinary shares	B	1320	369.80
Ordinary shares	S	1407	369.80
Ordinary shares	B	333531	369.79
Ordinary shares	S	333531	369.79
Ordinary shares	B	920	369.75
Ordinary shares	B	15202	369.74
Ordinary shares	S	15202	369.74
Ordinary shares	B	2521	369.70
Ordinary shares	B	19606	369.68
Ordinary shares	S	19606	369.68
Ordinary shares	B	4869	369.65
Ordinary shares	S	737	369.65
Ordinary shares	B	386	369.60
Ordinary shares	S	1523	369.60
Ordinary shares	B	189603	369.55
Ordinary shares	S	191324	369.55
Ordinary shares	B	3569	369.50
Ordinary shares	S	4363	369.50
Ordinary shares	B	3995	369.45
Ordinary shares	S	3065	369.45
Ordinary shares	B	262261	369.43
Ordinary shares	S	262261	369.43
Ordinary shares	B	220639	369.41
Ordinary shares	B	14703	369.40
Ordinary shares	S	3118	369.40
Ordinary shares	B	5523	369.35
Ordinary shares	S	3357	369.35
Ordinary shares	B	7432	369.30
Ordinary shares	S	1891	369.30
Ordinary shares	B	8875	369.25
Ordinary shares	S	2272	369.25
Ordinary shares	B	9167	369.20
Ordinary shares	S	4108	369.20
Ordinary shares	B	4541	369.15
Ordinary shares	S	3430	369.15
Ordinary shares	B	11974	369.10
Ordinary shares	S	1925	369.10
Ordinary shares	B	216875	369.08
Ordinary shares	S	216875	369.08
Ordinary shares	B	22873	369.05
Ordinary shares	S	4089	369.05
Ordinary shares	B	8029	369.00
Ordinary shares	S	3427	369.00
Ordinary shares	B	10139	368.95
Ordinary shares	S	819	368.95
Ordinary shares	B	14863	368.90
Ordinary shares	S	30974	368.90
Ordinary shares	B	20129	368.86
Ordinary shares	S	20129	368.86
Ordinary shares	B	6975	368.85
Ordinary shares	S	2183	368.85
Ordinary shares	B	5173	368.80
Ordinary shares	S	10498	368.80
Ordinary shares	B	2650	368.75
Ordinary shares	S	5921	368.75
Ordinary shares	B	9971	368.70
Ordinary shares	S	3603	368.70
Ordinary shares	B	6189	368.65
Ordinary shares	S	556	368.65
Ordinary shares	B	3611	368.60
Ordinary shares	S	2470	368.60
Ordinary shares	S	1196	368.58
Ordinary shares	B	9692	368.55
Ordinary shares	S	6891	368.55
Ordinary shares	S	610	368.53
Ordinary shares	B	3834	368.52
Ordinary shares	S	3834	368.52
Ordinary shares	B	12269	368.50
Ordinary shares	S	11608	368.50
Ordinary shares	B	7878	368.45
Ordinary shares	S	303	368.45
Ordinary shares	B	10072	368.40
Ordinary shares	S	235	368.40
Ordinary shares	S	47091	368.39
Ordinary shares	B	11766	368.35
Ordinary shares	S	5926	368.35
Ordinary shares	B	3756	368.30
Ordinary shares	S	1154	368.30
Ordinary shares	B	17623	368.25
Ordinary shares	S	706	368.25
Ordinary shares	S	478548	368.21
Ordinary shares	B	6602	368.20
Ordinary shares	S	2186	368.20
Ordinary shares	B	7461	368.15
Ordinary shares	S	1236	368.15
Ordinary shares	S	1461	368.13
Ordinary shares	B	4077	368.10
Ordinary shares	S	2782	368.10
Ordinary shares	B	3771	368.05
Ordinary shares	S	3792	368.05
Ordinary shares	B	4275	368.00
Ordinary shares	S	6060	368.00
Ordinary shares	S	5190	367.98
Ordinary shares	B	9349	367.95
Ordinary shares	S	9685	367.95
Ordinary shares	S	11691	367.93
Ordinary shares	B	35926	367.90
Ordinary shares	S	74871	367.90
Ordinary shares	B	62360	367.89
Ordinary shares	S	62360	367.89
Ordinary shares	S	3457	367.88
Ordinary shares	B	2879	367.85
Ordinary shares	S	18567	367.85
Ordinary shares	S	684	367.83
Ordinary shares	B	6022	367.80
Ordinary shares	S	21579	367.80
Ordinary shares	B	9257	367.75
Ordinary shares	S	2867	367.75
Ordinary shares	B	3407	367.70
Ordinary shares	S	6092	367.70
Ordinary shares	B	3698	367.65
Ordinary shares	S	235	367.65
Ordinary shares	B	6756	367.60
Ordinary shares	B	15911	367.55
Ordinary shares	S	2433	367.55
Ordinary shares	B	12860	367.50
Ordinary shares	S	7362	367.50
Ordinary shares	B	6071	367.45
Ordinary shares	S	4066	367.45
Ordinary shares	B	32751	367.40
Ordinary shares	S	2429	367.40
Ordinary shares	B	8793	367.35
Ordinary shares	S	1847	367.35
Ordinary shares	B	12301	367.30
Ordinary shares	S	3784	367.30
Ordinary shares	B	6229	367.25
Ordinary shares	B	2626	367.22
Ordinary shares	S	2626	367.22
Ordinary shares	B	2983	367.20
Ordinary shares	S	6115	367.20
Ordinary shares	B	2110	367.15
Ordinary shares	S	4416	367.15
Ordinary shares	B	6147	367.13
Ordinary shares	B	12845	367.10
Ordinary shares	S	6942	367.10
Ordinary shares	B	2901	367.06
Ordinary shares	S	2901	367.06
Ordinary shares	B	20513	367.05
Ordinary shares	S	1627	367.05
Ordinary shares	B	6147	367.04
Ordinary shares	S	6147	367.04
Ordinary shares	B	6147	367.03
Ordinary shares	S	6147	367.03
Ordinary shares	B	4455	367.00
Ordinary shares	S	2917	367.00
Ordinary shares	B	2493	366.95
Ordinary shares	S	4030	366.95
Ordinary shares	B	4423	366.90
Ordinary shares	S	1451	366.90
Ordinary shares	B	5905	366.85
Ordinary shares	S	661	366.85
Ordinary shares	B	5062	366.80
Ordinary shares	S	2266	366.80
Ordinary shares	B	3684	366.75
Ordinary shares	S	2652	366.75
Ordinary shares	B	4127	366.70
Ordinary shares	S	3171	366.70
Ordinary shares	B	1630	366.65
Ordinary shares	S	701	366.65
Ordinary shares	B	4688	366.60
Ordinary shares	B	1830	366.55
Ordinary shares	S	522	366.55
Ordinary shares	B	436	366.50
Ordinary shares	S	618	366.50
Ordinary shares	B	1891	366.45
Ordinary shares	B	5867	366.40
Ordinary shares	S	1419	366.40
Ordinary shares	B	255	366.35
Ordinary shares	S	476	366.35
Ordinary shares	B	1182	366.30
Ordinary shares	S	712	366.30
Ordinary shares	B	402	366.25
Ordinary shares	S	236	366.25
Ordinary shares	S	237	366.20
Ordinary shares	B	1227	366.15
Ordinary shares	S	1182	366.15
Ordinary shares	B	4141	366.10
Ordinary shares	S	765	366.10
Ordinary shares	B	344	366.05
Ordinary shares	S	4939	366.05
Ordinary shares	B	1310	366.00
Ordinary shares	S	7967	366.00
Ordinary shares	B	448	365.95
Ordinary shares	S	3146	365.95
Ordinary shares	S	249	365.90
Ordinary shares	B	330	365.85
Ordinary shares	S	1113	365.85
Ordinary shares	B	2581	365.80
Ordinary shares	S	1184	365.80
Ordinary shares	B	2910	365.70
Ordinary shares	B	1674	365.65
Ordinary shares	S	237	365.65
Ordinary shares	B	6200	365.60
Ordinary shares	B	1529	365.55
Ordinary shares	B	5261	365.50
Ordinary shares	B	4430	365.45
Ordinary shares	B	1064	365.40
Ordinary shares	B	1528	365.35
Ordinary shares	S	548	365.30
Ordinary shares	B	254	365.25
Ordinary shares	S	1282	365.25
Ordinary shares	B	264	365.20
Ordinary shares	S	823	365.20
Ordinary shares	B	546	365.15
Ordinary shares	B	518	365.10

Total Purchases 2,985,589

Total Sales: 3,257,312

(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(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:	5-March-2013
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

FEOEAFDSEEKDEFF

Related Shares:

FTSE 100 Latest

Value8,718.75

Change-40.24

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

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