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

23rd Mar 2012 12:01

RNS Number : 9732Z

Credit Suisse Securities (Eur) Ltd

23 March 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:	22-March-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:	6,811,543	0.098	5,140,573	0.074
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	6,811,543	0.098	5,140,573	0.074

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	8839	412.55
Ordinary shares	S	4646	412.55
Ordinary shares	S	5838	412.15
Ordinary shares	S	6053	412.00
Ordinary shares	S	380	411.90
Ordinary shares	B	6013	411.60
Ordinary shares	B	575	411.55
Ordinary shares	B	23998	411.50
Ordinary shares	S	7379	411.50
Ordinary shares	B	400	411.45
Ordinary shares	S	1361	411.45
Ordinary shares	S	1064	411.40
Ordinary shares	B	10206	411.37
Ordinary shares	S	10206	411.37
Ordinary shares	S	2228	411.35
Ordinary shares	S	1680	411.33
Ordinary shares	B	5000	411.30
Ordinary shares	S	1824	411.30
Ordinary shares	S	1047	411.28
Ordinary shares	S	244	411.25
Ordinary shares	S	1427	411.23
Ordinary shares	S	2598	411.15
Ordinary shares	S	220	411.08
Ordinary shares	S	9725	411.05
Ordinary shares	S	10974	411.00
Ordinary shares	S	6013	410.95
Ordinary shares	S	4463	410.90
Ordinary shares	S	1997	410.85
Ordinary shares	S	5444	410.80
Ordinary shares	S	221	410.78
Ordinary shares	S	5511	410.75
Ordinary shares	B	826	410.70
Ordinary shares	S	5546	410.70
Ordinary shares	B	2325	410.65
Ordinary shares	B	390	410.60
Ordinary shares	S	1066	410.60
Ordinary shares	B	1376	410.55
Ordinary shares	B	21071	410.50
Ordinary shares	B	1014	410.45
Ordinary shares	S	949	410.45
Ordinary shares	B	8537	410.40
Ordinary shares	S	977	410.35
Ordinary shares	B	236	410.30
Ordinary shares	B	8559	410.25
Ordinary shares	S	1285	410.25
Ordinary shares	S	556	410.23
Ordinary shares	B	2173	410.20
Ordinary shares	S	2134	410.20
Ordinary shares	B	2000	410.15
Ordinary shares	S	1196	410.15
Ordinary shares	B	1386	410.10
Ordinary shares	S	4085	410.10
Ordinary shares	B	868	410.05
Ordinary shares	S	306	410.05
Ordinary shares	S	370	410.03
Ordinary shares	B	5116	410.00
Ordinary shares	S	2076	410.00
Ordinary shares	S	1217	409.98
Ordinary shares	B	2490	409.95
Ordinary shares	S	308	409.95
Ordinary shares	B	4730	409.90
Ordinary shares	S	3867	409.90
Ordinary shares	S	6715	409.88
Ordinary shares	B	2611	409.85
Ordinary shares	S	4330	409.85
Ordinary shares	B	2130	409.80
Ordinary shares	S	1572	409.80
Ordinary shares	S	893	409.78
Ordinary shares	B	2242	409.75
Ordinary shares	S	707	409.75
Ordinary shares	B	988	409.70
Ordinary shares	S	2139	409.70
Ordinary shares	B	829	409.65
Ordinary shares	S	3918	409.65
Ordinary shares	B	25	409.63
Ordinary shares	S	3752	409.60
Ordinary shares	B	6504	409.50
Ordinary shares	S	370	409.50
Ordinary shares	B	853	409.40
Ordinary shares	S	916	409.35
Ordinary shares	S	1500	409.15
Ordinary shares	S	654	409.10
Ordinary shares	S	1403	409.05
Ordinary shares	B	82337	408.71
Ordinary shares	S	82337	408.71
Ordinary shares	S	425	408.20
Ordinary shares	B	552	408.00
Ordinary shares	B	216	407.90
Ordinary shares	S	378	407.88
Ordinary shares	B	2651	407.80
Ordinary shares	S	651	407.80
Ordinary shares	B	3388	407.70
Ordinary shares	S	1597	407.70
Ordinary shares	S	808	407.65
Ordinary shares	B	28863	407.64
Ordinary shares	S	28863	407.64
Ordinary shares	B	826	407.50
Ordinary shares	S	2118	407.50
Ordinary shares	B	38135	407.35
Ordinary shares	S	38135	407.35
Ordinary shares	B	77761	407.34
Ordinary shares	S	77761	407.34
Ordinary shares	B	15167	406.80
Ordinary shares	S	15817	406.80
Ordinary shares	B	308	406.75
Ordinary shares	B	5187	406.60
Ordinary shares	B	900	406.55
Ordinary shares	B	16680	406.50
Ordinary shares	B	1448	406.45
Ordinary shares	B	2191	406.40
Ordinary shares	B	2300	406.30
Ordinary shares	S	830	406.20
Ordinary shares	B	29290	406.18
Ordinary shares	S	29290	406.18
Ordinary shares	B	418	405.80
Ordinary shares	S	4606	405.80
Ordinary shares	S	751	405.50
Ordinary shares	B	206	405.45
Ordinary shares	B	751	405.40
Ordinary shares	S	250	405.40
Ordinary shares	S	952	405.30
Ordinary shares	B	1381	405.25
Ordinary shares	B	19953	405.24
Ordinary shares	S	19953	405.24
Ordinary shares	B	618	405.20
Ordinary shares	B	618	405.15
Ordinary shares	B	412	405.10
Ordinary shares	B	413	405.05
Ordinary shares	B	6166	405.00
Ordinary shares	B	91118	404.87
Ordinary shares	S	91118	404.87
Ordinary shares	B	2276	404.78
Ordinary shares	S	2276	404.78
Ordinary shares	B	3389	404.73
Ordinary shares	S	3389	404.73
Ordinary shares	S	207	404.70
Ordinary shares	B	1300	404.65
Ordinary shares	S	207	404.65
Ordinary shares	S	275	404.60
Ordinary shares	S	617	404.55
Ordinary shares	S	8618	404.50
Ordinary shares	S	640	404.48
Ordinary shares	S	280	404.45
Ordinary shares	B	16120	404.44
Ordinary shares	S	16120	404.44
Ordinary shares	S	3064	404.40
Ordinary shares	S	1274	404.38
Ordinary shares	B	29750	404.36
Ordinary shares	S	29750	404.36
Ordinary shares	S	207	404.35
Ordinary shares	B	281	404.30
Ordinary shares	B	207	404.25
Ordinary shares	S	559	404.25
Ordinary shares	S	996	404.23
Ordinary shares	S	991	404.20
Ordinary shares	S	8297	404.15
Ordinary shares	B	827	404.10
Ordinary shares	S	9695	404.10
Ordinary shares	S	922	404.08
Ordinary shares	B	206	404.05
Ordinary shares	S	894	404.05
Ordinary shares	S	341	404.03
Ordinary shares	B	206	404.00
Ordinary shares	S	3628	404.00
Ordinary shares	S	1182	403.98
Ordinary shares	S	671	403.95
Ordinary shares	S	249	403.93
Ordinary shares	B	413	403.90
Ordinary shares	S	1715	403.90
Ordinary shares	S	704	403.88
Ordinary shares	S	5641	403.85
Ordinary shares	S	4187	403.80
Ordinary shares	S	1369	403.75
Ordinary shares	B	23249	403.74
Ordinary shares	S	23249	403.74
Ordinary shares	S	7134	403.70
Ordinary shares	B	107223	403.61
Ordinary shares	S	107223	403.61
Ordinary shares	B	207	403.60
Ordinary shares	S	6066	403.60
Ordinary shares	S	2105	403.55
Ordinary shares	B	217035	403.50
Ordinary shares	S	433173	403.50
Ordinary shares	B	17213	403.47
Ordinary shares	S	17213	403.47
Ordinary shares	S	1377	403.45
Ordinary shares	S	469	403.43
Ordinary shares	B	235	403.40
Ordinary shares	S	3635	403.40
Ordinary shares	B	1011	403.38
Ordinary shares	B	293791	403.35
Ordinary shares	S	299864	403.35
Ordinary shares	B	96329	403.30
Ordinary shares	S	107044	403.30
Ordinary shares	B	2406	403.29
Ordinary shares	B	671	403.25
Ordinary shares	S	3384	403.25
Ordinary shares	B	1067	403.20
Ordinary shares	S	5044	403.20
Ordinary shares	B	867	403.15
Ordinary shares	S	3696	403.15
Ordinary shares	B	4756	403.13
Ordinary shares	S	4756	403.13
Ordinary shares	S	6178	403.10
Ordinary shares	B	2486	403.05
Ordinary shares	S	6318	403.05
Ordinary shares	S	898	403.03
Ordinary shares	B	828	403.00
Ordinary shares	S	8843	403.00
Ordinary shares	B	1835	402.95
Ordinary shares	S	1636	402.95
Ordinary shares	S	2581	402.93
Ordinary shares	B	208	402.90
Ordinary shares	S	8236	402.90
Ordinary shares	S	1238	402.88
Ordinary shares	S	6123	402.85
Ordinary shares	B	623	402.80
Ordinary shares	S	5189	402.80
Ordinary shares	B	207	402.75
Ordinary shares	S	2997	402.75
Ordinary shares	B	1258	402.70
Ordinary shares	S	4265	402.70
Ordinary shares	B	16110	402.65
Ordinary shares	S	19559	402.65
Ordinary shares	B	388	402.63
Ordinary shares	B	4506	402.60
Ordinary shares	S	5685	402.60
Ordinary shares	B	4786	402.55
Ordinary shares	S	2739	402.55
Ordinary shares	B	5524	402.50
Ordinary shares	S	6293	402.50
Ordinary shares	B	415	402.45
Ordinary shares	S	623	402.45
Ordinary shares	B	6119	402.41
Ordinary shares	S	6119	402.41
Ordinary shares	S	4310	402.40
Ordinary shares	S	898	402.38
Ordinary shares	B	4981	402.35
Ordinary shares	S	946	402.35
Ordinary shares	B	3302	402.30
Ordinary shares	S	6210	402.30
Ordinary shares	B	264	402.28
Ordinary shares	B	2949	402.27
Ordinary shares	S	2949	402.27
Ordinary shares	B	10513	402.25
Ordinary shares	S	1435	402.25
Ordinary shares	B	3492	402.20
Ordinary shares	S	1549	402.20
Ordinary shares	B	3189	402.15
Ordinary shares	S	4777	402.15
Ordinary shares	B	1124	402.10
Ordinary shares	S	1717	402.10
Ordinary shares	B	4824	402.05
Ordinary shares	S	1363	402.05
Ordinary shares	B	1381	402.03
Ordinary shares	S	362	402.03
Ordinary shares	B	10342	402.00
Ordinary shares	S	2662	402.00
Ordinary shares	B	1022	401.95
Ordinary shares	S	2216	401.95
Ordinary shares	B	1316	401.90
Ordinary shares	S	2683	401.90
Ordinary shares	S	310	401.88
Ordinary shares	B	1945	401.85
Ordinary shares	S	4568	401.85
Ordinary shares	B	1245	401.83
Ordinary shares	S	1245	401.83
Ordinary shares	B	1009	401.80
Ordinary shares	S	6698	401.80
Ordinary shares	B	414	401.75
Ordinary shares	S	908	401.75
Ordinary shares	B	209	401.70
Ordinary shares	S	5482	401.70
Ordinary shares	S	250	401.68
Ordinary shares	B	1591	401.65
Ordinary shares	S	1530	401.65
Ordinary shares	S	166	401.63
Ordinary shares	B	1474	401.60
Ordinary shares	S	5267	401.60
Ordinary shares	B	1607	401.55
Ordinary shares	S	4248	401.55
Ordinary shares	B	1621	401.50
Ordinary shares	S	4921	401.50
Ordinary shares	B	208	401.45
Ordinary shares	S	2945	401.45
Ordinary shares	B	2038	401.42
Ordinary shares	S	2038	401.42
Ordinary shares	B	207	401.40
Ordinary shares	S	1900	401.40
Ordinary shares	S	1691	401.35
Ordinary shares	S	2737	401.30
Ordinary shares	S	789	401.25
Ordinary shares	S	698	401.23
Ordinary shares	S	2126	401.20
Ordinary shares	S	2098	401.15
Ordinary shares	B	207	401.10
Ordinary shares	S	1704	401.10
Ordinary shares	S	428	401.08
Ordinary shares	S	4428	401.05
Ordinary shares	S	209	401.03
Ordinary shares	S	6447	401.00
Ordinary shares	S	235	400.98
Ordinary shares	S	2927	400.95
Ordinary shares	S	588	400.93
Ordinary shares	B	237	400.90
Ordinary shares	S	1213	400.90
Ordinary shares	S	1171	400.88
Ordinary shares	B	374	400.85
Ordinary shares	S	3502	400.85
Ordinary shares	B	207	400.80
Ordinary shares	S	671	400.80
Ordinary shares	S	2896	400.78
Ordinary shares	B	208	400.75
Ordinary shares	S	209	400.75
Ordinary shares	S	4206	400.73
Ordinary shares	S	3741	400.70
Ordinary shares	S	4928	400.65
Ordinary shares	S	918	400.63
Ordinary shares	B	208	400.60
Ordinary shares	S	1557	400.60
Ordinary shares	B	1034	400.55
Ordinary shares	S	1228	400.55
Ordinary shares	S	973	400.53
Ordinary shares	S	10128	400.50
Ordinary shares	S	1909	400.45
Ordinary shares	S	247	400.43
Ordinary shares	B	209	400.40
Ordinary shares	S	2368	400.40
Ordinary shares	S	1851	400.38
Ordinary shares	B	447	400.35
Ordinary shares	S	1058	400.35
Ordinary shares	S	1197	400.33
Ordinary shares	S	3422	400.30
Ordinary shares	S	5218	400.25
Ordinary shares	S	508	400.23
Ordinary shares	B	209	400.20
Ordinary shares	S	4690	400.20
Ordinary shares	S	481	400.18
Ordinary shares	B	469	400.15
Ordinary shares	S	5656	400.15
Ordinary shares	S	491	400.13
Ordinary shares	B	627	400.10
Ordinary shares	S	4192	400.10
Ordinary shares	B	367	400.05
Ordinary shares	S	2144	400.05
Ordinary shares	B	2390	400.00
Ordinary shares	S	5164	400.00
Ordinary shares	B	3448	399.95
Ordinary shares	S	753	399.95
Ordinary shares	B	1294	399.90
Ordinary shares	B	627	399.85
Ordinary shares	B	209	399.80
Ordinary shares	S	1158	399.80
Ordinary shares	B	645	399.75
Ordinary shares	S	4203	399.75
Ordinary shares	B	626	399.70
Ordinary shares	S	380	399.70
Ordinary shares	B	801	399.65
Ordinary shares	S	1646	399.65
Ordinary shares	B	835	399.60
Ordinary shares	S	1455	399.60
Ordinary shares	B	99	399.55
Ordinary shares	S	210	399.55
Ordinary shares	B	209	399.50
Ordinary shares	S	645	399.50
Ordinary shares	B	426	399.45
Ordinary shares	B	208	399.40
Ordinary shares	S	816	399.25
Ordinary shares	B	417	399.15
Ordinary shares	B	222	399.05
Ordinary shares	B	210	399.00
Ordinary shares	S	2292	399.00

Total Purchases: 1,510,628

Total Sales: 1,968,760

(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:	23-March-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

FEOEAFDDASPAEFF

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