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 International Plc

6th Sep 2012 11:57

RNS Number : 6650L

Credit Suisse Securities (Eur) Ltd

06 September 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:	5-September-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:	3,871,693	0.0559	1,560,337	0.0225
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	3,871,693	0.0559	1,560,337	0.0225

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	898	391.00
Ordinary shares	S	1029	390.95
Ordinary shares	S	958	390.93
Ordinary shares	B	64	390.90
Ordinary shares	S	2003	390.90
Ordinary shares	S	1518	390.88
Ordinary shares	S	4947	390.85
Ordinary shares	S	7565	390.80
Ordinary shares	S	6125	390.75
Ordinary shares	B	1014	390.70
Ordinary shares	S	2365	390.70
Ordinary shares	S	2288	390.65
Ordinary shares	S	584	390.60
Ordinary shares	S	4550	390.55
Ordinary shares	B	1323	390.50
Ordinary shares	S	204	390.50
Ordinary shares	B	1015	390.40
Ordinary shares	B	1034	390.35
Ordinary shares	S	1182	390.35
Ordinary shares	B	1	390.30
Ordinary shares	S	732	390.30
Ordinary shares	B	2035	390.25
Ordinary shares	S	1993	390.25
Ordinary shares	B	1828	390.20
Ordinary shares	S	1579	390.20
Ordinary shares	B	2030	390.15
Ordinary shares	S	204	390.15
Ordinary shares	B	203	390.10
Ordinary shares	S	596	390.10
Ordinary shares	B	1065	390.05
Ordinary shares	S	901	390.05
Ordinary shares	B	3373	390.00
Ordinary shares	S	981	390.00
Ordinary shares	B	31	389.95
Ordinary shares	S	8910	389.95
Ordinary shares	S	3279	389.90
Ordinary shares	B	5579	389.85
Ordinary shares	S	1388	389.85
Ordinary shares	B	408	389.80
Ordinary shares	S	3696	389.80
Ordinary shares	B	1740	389.75
Ordinary shares	S	3119	389.75
Ordinary shares	B	210	389.70
Ordinary shares	S	3612	389.70
Ordinary shares	B	407	389.65
Ordinary shares	S	1524	389.65
Ordinary shares	B	2018	389.60
Ordinary shares	S	6846	389.60
Ordinary shares	B	2033	389.55
Ordinary shares	S	2334	389.55
Ordinary shares	B	49519	389.50
Ordinary shares	S	351820	389.50
Ordinary shares	B	212748	389.45
Ordinary shares	S	213913	389.45
Ordinary shares	B	1366	389.40
Ordinary shares	S	817	389.40
Ordinary shares	B	295	389.35
Ordinary shares	S	1185	389.35
Ordinary shares	S	496	389.33
Ordinary shares	B	1221	389.30
Ordinary shares	S	3819	389.30
Ordinary shares	B	612	389.25
Ordinary shares	S	1137	389.25
Ordinary shares	B	27156	389.22
Ordinary shares	S	27156	389.22
Ordinary shares	B	1018	389.20
Ordinary shares	S	4240	389.20
Ordinary shares	B	468	389.15
Ordinary shares	S	2578	389.15
Ordinary shares	B	1028	389.10
Ordinary shares	S	2332	389.10
Ordinary shares	S	2812	389.08
Ordinary shares	B	8953	389.05
Ordinary shares	S	10347	389.05
Ordinary shares	S	336	389.03
Ordinary shares	B	1222	389.00
Ordinary shares	S	7918	389.00
Ordinary shares	B	409	388.95
Ordinary shares	S	8465	388.95
Ordinary shares	B	205	388.90
Ordinary shares	S	4660	388.90
Ordinary shares	B	5178	388.85
Ordinary shares	S	205	388.85
Ordinary shares	B	1222	388.80
Ordinary shares	S	2182	388.80
Ordinary shares	B	1224	388.75
Ordinary shares	S	1704	388.75
Ordinary shares	B	2856	388.70
Ordinary shares	S	3443	388.70
Ordinary shares	B	1049	388.65
Ordinary shares	S	1832	388.65
Ordinary shares	B	1443	388.60
Ordinary shares	S	13060	388.60
Ordinary shares	S	246	388.58
Ordinary shares	B	679	388.55
Ordinary shares	S	2609	388.55
Ordinary shares	B	15018	388.51
Ordinary shares	S	15018	388.51
Ordinary shares	B	9293	388.50
Ordinary shares	S	2105	388.50
Ordinary shares	B	4034	388.45
Ordinary shares	S	204	388.45
Ordinary shares	B	3304	388.40
Ordinary shares	S	2876	388.40
Ordinary shares	B	180097	388.38
Ordinary shares	S	182655	388.38
Ordinary shares	B	11040	388.35
Ordinary shares	S	8220	388.35
Ordinary shares	B	13356	388.32
Ordinary shares	S	13356	388.32
Ordinary shares	B	7867	388.30
Ordinary shares	S	1986	388.30
Ordinary shares	B	4145	388.25
Ordinary shares	S	3063	388.25
Ordinary shares	S	2558	388.23
Ordinary shares	B	758	388.20
Ordinary shares	S	1868	388.20
Ordinary shares	B	4776	388.15
Ordinary shares	S	3438	388.15
Ordinary shares	B	44953	388.10
Ordinary shares	S	40373	388.10
Ordinary shares	B	9212	388.05
Ordinary shares	S	1156	388.05
Ordinary shares	B	16707	388.00
Ordinary shares	S	3079	388.00
Ordinary shares	B	184880	387.98
Ordinary shares	S	185350	387.98
Ordinary shares	B	19472	387.95
Ordinary shares	S	12961	387.95
Ordinary shares	B	499	387.90
Ordinary shares	S	2383	387.90
Ordinary shares	B	556	387.85
Ordinary shares	S	181094	387.85
Ordinary shares	B	272420	387.80
Ordinary shares	S	273265	387.80
Ordinary shares	B	1507	387.75
Ordinary shares	S	4274	387.75
Ordinary shares	S	520	387.73
Ordinary shares	B	1491	387.70
Ordinary shares	S	4590	387.70
Ordinary shares	B	4419	387.65
Ordinary shares	S	2195	387.65
Ordinary shares	B	2822	387.60
Ordinary shares	S	205	387.60
Ordinary shares	B	4807	387.55
Ordinary shares	S	6184	387.55
Ordinary shares	B	2316	387.50
Ordinary shares	S	3230	387.50
Ordinary shares	B	204	387.45
Ordinary shares	S	204	387.45
Ordinary shares	B	6606	387.40
Ordinary shares	S	543	387.40
Ordinary shares	B	25074	387.39
Ordinary shares	S	25074	387.39
Ordinary shares	B	3938	387.35
Ordinary shares	S	10462	387.35
Ordinary shares	B	7513	387.30
Ordinary shares	S	1227	387.30
Ordinary shares	B	35301	387.27
Ordinary shares	S	35301	387.27
Ordinary shares	B	4833	387.25
Ordinary shares	S	3143	387.25
Ordinary shares	B	96	387.23
Ordinary shares	B	15403	387.20
Ordinary shares	S	4794	387.20
Ordinary shares	B	19309	387.15
Ordinary shares	S	3071	387.15
Ordinary shares	B	9740	387.10
Ordinary shares	S	4416	387.10
Ordinary shares	B	12211	387.05
Ordinary shares	S	3258	387.05
Ordinary shares	B	19741	387.01
Ordinary shares	S	19741	387.01
Ordinary shares	B	26895	387.00
Ordinary shares	S	3971	387.00
Ordinary shares	B	11394	386.95
Ordinary shares	S	2406	386.95
Ordinary shares	B	7540	386.90
Ordinary shares	S	15270	386.90
Ordinary shares	B	219969	386.89
Ordinary shares	S	219969	386.89
Ordinary shares	B	38795	386.87
Ordinary shares	S	38795	386.87
Ordinary shares	B	7571	386.85
Ordinary shares	S	25214	386.85
Ordinary shares	B	19881	386.80
Ordinary shares	S	22709	386.80
Ordinary shares	B	14514	386.75
Ordinary shares	S	3719	386.75
Ordinary shares	S	823	386.73
Ordinary shares	B	9350	386.70
Ordinary shares	S	658	386.70
Ordinary shares	B	6814	386.65
Ordinary shares	S	2077	386.65
Ordinary shares	B	2691	386.60
Ordinary shares	S	1231	386.60
Ordinary shares	B	17946	386.55
Ordinary shares	S	10143	386.55
Ordinary shares	B	323	386.53
Ordinary shares	B	1910	386.50
Ordinary shares	S	205	386.50
Ordinary shares	B	3749	386.45
Ordinary shares	S	206	386.45
Ordinary shares	B	4628	386.42
Ordinary shares	S	4628	386.42
Ordinary shares	B	10554	386.40
Ordinary shares	S	206	386.40
Ordinary shares	B	4034	386.35
Ordinary shares	S	650	386.35
Ordinary shares	B	5000	386.30
Ordinary shares	S	572	386.30
Ordinary shares	B	8171	386.25
Ordinary shares	S	7305	386.25
Ordinary shares	B	8014	386.20
Ordinary shares	S	412	386.20
Ordinary shares	S	1165	386.18
Ordinary shares	B	164707	386.15
Ordinary shares	S	164260	386.15
Ordinary shares	B	11818	386.10
Ordinary shares	S	3278	386.10
Ordinary shares	B	5472	386.05
Ordinary shares	S	2567	386.05
Ordinary shares	B	688	386.01
Ordinary shares	S	688	386.01
Ordinary shares	B	14909	386.00
Ordinary shares	S	1038	386.00
Ordinary shares	B	13463	385.95
Ordinary shares	S	2721	385.95
Ordinary shares	S	448	385.93
Ordinary shares	B	6037	385.90
Ordinary shares	S	1563	385.90
Ordinary shares	B	1832	385.85
Ordinary shares	B	1121	385.80
Ordinary shares	S	2054	385.80
Ordinary shares	B	1295	385.75
Ordinary shares	B	6216	385.70
Ordinary shares	S	1890	385.70
Ordinary shares	B	3761	385.65
Ordinary shares	S	618	385.65
Ordinary shares	B	14792	385.60
Ordinary shares	S	2300	385.60
Ordinary shares	B	8839	385.55
Ordinary shares	S	5004	385.55
Ordinary shares	B	8638	385.50
Ordinary shares	S	3074	385.50
Ordinary shares	S	640	385.48
Ordinary shares	B	4444	385.45
Ordinary shares	S	670	385.45
Ordinary shares	B	8163	385.40
Ordinary shares	S	9346	385.40
Ordinary shares	B	3337	385.35
Ordinary shares	S	1445	385.35
Ordinary shares	B	9676	385.30
Ordinary shares	S	3235	385.30
Ordinary shares	B	16155	385.25
Ordinary shares	S	760	385.25
Ordinary shares	B	2933	385.20
Ordinary shares	S	206	385.20
Ordinary shares	B	866	385.15
Ordinary shares	S	277	385.15
Ordinary shares	B	6679	385.10
Ordinary shares	S	248	385.10
Ordinary shares	B	20623	385.05
Ordinary shares	S	1387	385.05
Ordinary shares	B	846	385.00
Ordinary shares	S	216	385.00
Ordinary shares	B	991	384.95
Ordinary shares	S	1029	384.95
Ordinary shares	B	10219	384.90
Ordinary shares	S	1423	384.90
Ordinary shares	B	1366	384.85
Ordinary shares	S	274	384.85
Ordinary shares	B	5945	384.80
Ordinary shares	B	3198	384.75
Ordinary shares	B	343	384.70
Ordinary shares	B	414	384.65
Ordinary shares	S	1444	384.65
Ordinary shares	B	1955	384.60
Ordinary shares	S	413	384.60
Ordinary shares	B	1442	384.55
Ordinary shares	S	480	384.55
Ordinary shares	B	2381	384.50
Ordinary shares	S	3003	384.50
Ordinary shares	B	1808	384.45
Ordinary shares	S	206	384.45
Ordinary shares	S	270	384.40
Ordinary shares	S	206	384.35
Ordinary shares	B	2306	384.30
Ordinary shares	S	635	384.15
Ordinary shares	S	654	384.10
Ordinary shares	S	964	384.05
Ordinary shares	S	9996	384.00
Ordinary shares	S	1134	383.95
Ordinary shares	S	360	383.85
Ordinary shares	S	609	383.75
Ordinary shares	S	1100	383.55
Ordinary shares	B	1350	383.50
Ordinary shares	S	11206	383.50
Ordinary shares	B	2000	383.40

Total Purchases 2,129,771

Total Sales: 2,424,335

(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:	6-September-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

FEOEAENKESLAEFF

Related Shares:

FTSE 100 Latest

Value8,785.33

Change0.00