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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

 

 

 

(c) Options transactions in respect of existing securities

 

(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

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

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

Related Shares:

Glencore
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