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Form 8.5 (EPT/NON-RI) - Glencore International Plc

5th Apr 2012 11:57

RNS Number : 9200A

Credit Suisse Securities (Eur) Ltd

05 April 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:	04-April-2012
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	NO

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:	6,523,328	0.094	4,522,910	0.065
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	6,523,328	0.094	4,522,910	0.065

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	B	4	399.50
Ordinary shares	S	1073	399.50
Ordinary shares	B	1500	399.15
Ordinary shares	B	1536	399.10
Ordinary shares	B	3490	399.05
Ordinary shares	B	4188	398.90
Ordinary shares	S	2094	398.90
Ordinary shares	S	1149	398.85
Ordinary shares	B	582	398.60
Ordinary shares	B	2624	398.50
Ordinary shares	B	1228	398.45
Ordinary shares	B	1200	398.30
Ordinary shares	B	250	398.15
Ordinary shares	B	1000	397.80
Ordinary shares	B	3978	397.75
Ordinary shares	B	914	397.70
Ordinary shares	B	3180	397.60
Ordinary shares	B	1304	397.55
Ordinary shares	B	582	397.50
Ordinary shares	B	1407	397.30
Ordinary shares	B	1465	397.27
Ordinary shares	S	1465	397.27
Ordinary shares	S	383	397.15
Ordinary shares	B	246	397.10
Ordinary shares	B	484	396.90
Ordinary shares	B	840	396.85
Ordinary shares	B	2615	396.80
Ordinary shares	B	4315	396.75
Ordinary shares	S	629	396.50
Ordinary shares	S	1028	396.45
Ordinary shares	S	500	396.25
Ordinary shares	S	15	396.10
Ordinary shares	S	271	396.05
Ordinary shares	S	920	395.85
Ordinary shares	B	1167	395.70
Ordinary shares	B	4703	395.65
Ordinary shares	B	2036	395.60
Ordinary shares	B	15627	395.50
Ordinary shares	S	700	395.50
Ordinary shares	B	212	395.40
Ordinary shares	S	1209	395.40
Ordinary shares	S	2478	395.35
Ordinary shares	S	2364	395.30
Ordinary shares	B	2988	395.20
Ordinary shares	S	484	395.20
Ordinary shares	S	211	395.15
Ordinary shares	B	63888	395.13
Ordinary shares	S	63888	395.13
Ordinary shares	B	211	395.10
Ordinary shares	S	2105	395.10
Ordinary shares	B	277	395.00
Ordinary shares	B	853	394.95
Ordinary shares	B	338	394.90
Ordinary shares	S	2847	394.90
Ordinary shares	B	823	394.85
Ordinary shares	S	920	394.80
Ordinary shares	S	3078	394.70
Ordinary shares	S	565	394.65
Ordinary shares	B	513	394.60
Ordinary shares	S	1214	394.60
Ordinary shares	B	671	394.50
Ordinary shares	S	1021	394.50
Ordinary shares	B	1491	394.45
Ordinary shares	S	484	394.45
Ordinary shares	B	500	394.40
Ordinary shares	S	3259	394.40
Ordinary shares	S	231	394.35
Ordinary shares	S	3169	394.20
Ordinary shares	S	2215	394.15
Ordinary shares	S	2071	394.10
Ordinary shares	B	211	394.05
Ordinary shares	S	1474	394.05
Ordinary shares	B	2516	394.00
Ordinary shares	S	2006	394.00
Ordinary shares	S	1871	393.95
Ordinary shares	B	232	393.90
Ordinary shares	S	2170	393.90
Ordinary shares	B	1674	393.85
Ordinary shares	S	5361	393.85
Ordinary shares	B	6347	393.80
Ordinary shares	S	1350	393.80
Ordinary shares	B	30631	393.77
Ordinary shares	S	30631	393.77
Ordinary shares	B	358	393.75
Ordinary shares	S	2386	393.70
Ordinary shares	S	681	393.68
Ordinary shares	B	1212	393.65
Ordinary shares	S	2910	393.65
Ordinary shares	B	380	393.60
Ordinary shares	S	111100	393.60
Ordinary shares	B	36874	393.59
Ordinary shares	S	36874	393.59
Ordinary shares	S	3300	393.55
Ordinary shares	S	178	393.53
Ordinary shares	B	600	393.50
Ordinary shares	S	18884	393.50
Ordinary shares	B	4200	393.45
Ordinary shares	S	4591	393.45
Ordinary shares	B	1758	393.40
Ordinary shares	S	7399	393.40
Ordinary shares	S	1036	393.35
Ordinary shares	S	21551	393.30
Ordinary shares	S	89	393.28
Ordinary shares	B	211	393.25
Ordinary shares	S	1541	393.25
Ordinary shares	S	1649	393.20
Ordinary shares	B	5756	393.15
Ordinary shares	S	7018	393.15
Ordinary shares	B	76494	393.10
Ordinary shares	S	79841	393.10
Ordinary shares	S	2836	393.05
Ordinary shares	B	936	393.04
Ordinary shares	S	936	393.04
Ordinary shares	S	563	393.03
Ordinary shares	S	66778	393.00
Ordinary shares	S	1356	392.98
Ordinary shares	S	6422	392.95
Ordinary shares	B	538	392.93
Ordinary shares	S	480	392.93
Ordinary shares	S	5836	392.90
Ordinary shares	B	527	392.88
Ordinary shares	S	527	392.88
Ordinary shares	S	5077	392.85
Ordinary shares	S	92	392.83
Ordinary shares	S	5257	392.80
Ordinary shares	S	536	392.78
Ordinary shares	B	3438	392.75
Ordinary shares	S	6684	392.75
Ordinary shares	S	410	392.73
Ordinary shares	B	300	392.70
Ordinary shares	S	6100	392.70
Ordinary shares	B	157	392.68
Ordinary shares	S	704	392.68
Ordinary shares	S	4447	392.65
Ordinary shares	S	622	392.63
Ordinary shares	B	124	392.60
Ordinary shares	S	1755	392.60
Ordinary shares	S	2883	392.55
Ordinary shares	S	4616	392.50
Ordinary shares	B	50824	392.49
Ordinary shares	S	50824	392.49
Ordinary shares	B	16015	392.47
Ordinary shares	S	16015	392.47
Ordinary shares	S	647	392.45
Ordinary shares	S	474	392.43
Ordinary shares	S	1327	392.40
Ordinary shares	S	305	392.38
Ordinary shares	B	526	392.35
Ordinary shares	S	3855	392.35
Ordinary shares	B	1417	392.30
Ordinary shares	S	2510	392.30
Ordinary shares	B	25490	392.25
Ordinary shares	S	25691	392.25
Ordinary shares	B	1813	392.22
Ordinary shares	S	1813	392.22
Ordinary shares	S	5481	392.20
Ordinary shares	B	462	392.15
Ordinary shares	S	6395	392.15
Ordinary shares	S	1162	392.13
Ordinary shares	B	634	392.10
Ordinary shares	S	1058	392.10
Ordinary shares	B	18502	392.08
Ordinary shares	S	18502	392.08
Ordinary shares	S	6205	392.05
Ordinary shares	B	34440	392.02
Ordinary shares	B	247	392.00
Ordinary shares	S	2143	392.00
Ordinary shares	S	2458	391.95
Ordinary shares	S	689	391.93
Ordinary shares	B	3560	391.90
Ordinary shares	S	1527	391.90
Ordinary shares	S	50	391.88
Ordinary shares	B	212	391.85
Ordinary shares	S	3682	391.85
Ordinary shares	S	347	391.83
Ordinary shares	B	362	391.80
Ordinary shares	S	1397	391.80
Ordinary shares	B	174299	391.79
Ordinary shares	S	174299	391.79
Ordinary shares	S	437	391.75
Ordinary shares	B	5249	391.70
Ordinary shares	S	5255	391.70
Ordinary shares	S	2176	391.65
Ordinary shares	S	539	391.63
Ordinary shares	S	3430	391.60
Ordinary shares	S	2599	391.55
Ordinary shares	S	40	391.53
Ordinary shares	B	4000	391.50
Ordinary shares	S	427	391.50
Ordinary shares	B	2187	391.45
Ordinary shares	S	4345	391.45
Ordinary shares	S	878	391.40
Ordinary shares	B	2143	391.35
Ordinary shares	S	4327	391.35
Ordinary shares	B	3535	391.34
Ordinary shares	S	3535	391.34
Ordinary shares	B	451	391.30
Ordinary shares	S	642	391.25
Ordinary shares	B	1233	391.20
Ordinary shares	S	427	391.20
Ordinary shares	S	1217	391.15
Ordinary shares	S	249	391.10
Ordinary shares	S	1761	391.05
Ordinary shares	S	860	391.00
Ordinary shares	S	333	390.95
Ordinary shares	S	291	390.80
Ordinary shares	S	2293	390.75
Ordinary shares	S	760	390.65
Ordinary shares	S	4987	390.60
Ordinary shares	S	681	390.55
Ordinary shares	S	360	390.53
Ordinary shares	S	922	390.50
Ordinary shares	S	6063	390.45
Ordinary shares	S	802	390.43
Ordinary shares	S	676	390.40
Ordinary shares	B	881	390.37
Ordinary shares	S	881	390.37
Ordinary shares	S	2154	390.35
Ordinary shares	S	1329	390.25
Ordinary shares	S	2594	390.20
Ordinary shares	B	875	390.18
Ordinary shares	S	2801	390.10
Ordinary shares	S	214	390.05
Ordinary shares	S	213	389.95
Ordinary shares	S	1072	389.90
Ordinary shares	S	2091	389.85
Ordinary shares	B	250404	389.80
Ordinary shares	S	507	389.80
Ordinary shares	B	29101	389.77
Ordinary shares	S	29101	389.77
Ordinary shares	S	3784	389.75
Ordinary shares	S	214	389.70
Ordinary shares	S	6078	389.65
Ordinary shares	S	3541	389.60
Ordinary shares	S	432	389.55
Ordinary shares	S	3386	389.50
Ordinary shares	B	154395	389.40
Ordinary shares	S	216380	389.40
Ordinary shares	B	172027	389.39
Ordinary shares	S	172027	389.39
Ordinary shares	B	315	389.38
Ordinary shares	S	428	389.35
Ordinary shares	B	250	389.33
Ordinary shares	S	216	389.25
Ordinary shares	S	386	389.20
Ordinary shares	S	343	389.08
Ordinary shares	S	893	389.05
Ordinary shares	S	1757	389.00
Ordinary shares	S	2588	388.95
Ordinary shares	S	257	388.93
Ordinary shares	S	1614	388.90
Ordinary shares	S	663	388.80
Ordinary shares	S	215	388.65
Ordinary shares	S	215	388.40

Total Purchases: 1,266,553

Total Sales: 1,413,390

(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:	05-April-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

FEOEAELSESKAEFF

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