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

26th Feb 2013 11:53

RNS Number : 6922Y

Credit Suisse Securities (Eur) Ltd

26 February 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:	25-February-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:	7,468,651	0.105	13,728,417	0.193
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	7,468,651	0.105	13,728,417	0.193

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	227	383.90
Ordinary shares	B	83	383.85
Ordinary shares	S	361	383.60
Ordinary shares	S	5383	383.50
Ordinary shares	S	1803	383.45
Ordinary shares	B	906	383.40
Ordinary shares	S	237	383.40
Ordinary shares	B	3050	383.35
Ordinary shares	S	2574	383.35
Ordinary shares	B	4904	383.30
Ordinary shares	S	283	383.30
Ordinary shares	B	1541	383.25
Ordinary shares	S	3072	383.25
Ordinary shares	B	2451	383.20
Ordinary shares	S	6081	383.20
Ordinary shares	S	8164	383.15
Ordinary shares	B	9551	383.10
Ordinary shares	S	5180	383.10
Ordinary shares	B	9037	383.05
Ordinary shares	S	5724	383.05
Ordinary shares	B	2572	383.00
Ordinary shares	S	8382	383.00
Ordinary shares	B	2408	382.95
Ordinary shares	S	11260	382.95
Ordinary shares	B	11147	382.90
Ordinary shares	S	3590	382.90
Ordinary shares	B	2654	382.85
Ordinary shares	S	2464	382.85
Ordinary shares	S	1047	382.80
Ordinary shares	B	3549	382.75
Ordinary shares	S	6876	382.75
Ordinary shares	B	5975	382.70
Ordinary shares	S	2790	382.70
Ordinary shares	B	2636	382.65
Ordinary shares	S	1671	382.65
Ordinary shares	B	4429	382.60
Ordinary shares	B	2402	382.55
Ordinary shares	B	2617	382.50
Ordinary shares	S	9511	382.50
Ordinary shares	S	784	382.45
Ordinary shares	B	1138	382.40
Ordinary shares	S	1949	382.40
Ordinary shares	S	2543	382.35
Ordinary shares	B	228	382.30
Ordinary shares	S	847	382.30
Ordinary shares	S	3973	382.25
Ordinary shares	B	1971	382.20
Ordinary shares	S	524	382.20
Ordinary shares	B	7294	382.15
Ordinary shares	S	4843	382.15
Ordinary shares	S	1404	382.10
Ordinary shares	B	1139	382.05
Ordinary shares	S	3768	382.05
Ordinary shares	B	6043	382.00
Ordinary shares	S	2392	382.00
Ordinary shares	B	410784	381.95
Ordinary shares	S	348782	381.95
Ordinary shares	B	2626	381.90
Ordinary shares	S	9044	381.90
Ordinary shares	B	2006	381.85
Ordinary shares	S	4292	381.85
Ordinary shares	B	267	381.80
Ordinary shares	S	1595	381.80
Ordinary shares	B	3518	381.75
Ordinary shares	S	1131	381.75
Ordinary shares	B	602	381.73
Ordinary shares	S	301	381.73
Ordinary shares	B	3698	381.70
Ordinary shares	S	3947	381.70
Ordinary shares	B	22228	381.66
Ordinary shares	S	22228	381.66
Ordinary shares	B	1140	381.65
Ordinary shares	S	307	381.65
Ordinary shares	B	2376	381.60
Ordinary shares	S	3699	381.60
Ordinary shares	B	1255	381.55
Ordinary shares	S	4360	381.55
Ordinary shares	B	95	381.50
Ordinary shares	B	1268	381.40
Ordinary shares	B	3060	381.35
Ordinary shares	S	291	381.35
Ordinary shares	S	2924	381.30
Ordinary shares	B	4318	381.25
Ordinary shares	S	1453	381.25
Ordinary shares	S	508	381.20
Ordinary shares	B	6315	381.15
Ordinary shares	S	1854	381.15
Ordinary shares	B	7033	381.10
Ordinary shares	B	8222	381.05
Ordinary shares	S	163	381.05
Ordinary shares	B	2647	381.00
Ordinary shares	S	2044	381.00
Ordinary shares	B	6504	380.95
Ordinary shares	S	3865	380.95
Ordinary shares	B	2276	380.90
Ordinary shares	S	4790	380.90
Ordinary shares	B	639	380.85
Ordinary shares	S	910	380.85
Ordinary shares	B	429	380.80
Ordinary shares	S	2678	380.80
Ordinary shares	B	23296	380.79
Ordinary shares	B	3688	380.75
Ordinary shares	S	1318	380.75
Ordinary shares	B	40318	380.72
Ordinary shares	S	40318	380.72
Ordinary shares	B	5902	380.70
Ordinary shares	S	2492	380.70
Ordinary shares	S	10908	380.65
Ordinary shares	B	5011	380.60
Ordinary shares	S	5521	380.60
Ordinary shares	B	800	380.55
Ordinary shares	S	2611	380.55
Ordinary shares	B	5237	380.52
Ordinary shares	S	5237	380.52
Ordinary shares	B	16229	380.51
Ordinary shares	S	16229	380.51
Ordinary shares	B	6450	380.50
Ordinary shares	S	4800	380.50
Ordinary shares	B	3356	380.45
Ordinary shares	S	6984	380.45
Ordinary shares	B	1915	380.40
Ordinary shares	S	5492	380.40
Ordinary shares	B	230	380.35
Ordinary shares	S	4599	380.35
Ordinary shares	B	3953	380.30
Ordinary shares	S	5359	380.30
Ordinary shares	S	283810	380.29
Ordinary shares	B	6263	380.25
Ordinary shares	S	3647	380.25
Ordinary shares	B	117521	380.22
Ordinary shares	S	117521	380.22
Ordinary shares	S	9708	380.20
Ordinary shares	B	110501	380.19
Ordinary shares	S	110501	380.19
Ordinary shares	B	2226	380.15
Ordinary shares	S	1856	380.15
Ordinary shares	B	5039	380.10
Ordinary shares	S	7036	380.10
Ordinary shares	B	1495	380.05
Ordinary shares	S	2391	380.05
Ordinary shares	B	9498	380.00
Ordinary shares	S	1307	380.00
Ordinary shares	B	178980	379.97
Ordinary shares	S	178980	379.97
Ordinary shares	B	8046	379.95
Ordinary shares	S	5126	379.95
Ordinary shares	B	3768	379.90
Ordinary shares	S	4504	379.90
Ordinary shares	B	229	379.85
Ordinary shares	S	1078	379.85
Ordinary shares	B	2832	379.80
Ordinary shares	S	3273	379.80
Ordinary shares	B	5168	379.75
Ordinary shares	S	7080	379.75
Ordinary shares	B	21391	379.74
Ordinary shares	S	21391	379.74
Ordinary shares	B	2025	379.70
Ordinary shares	S	3445	379.70
Ordinary shares	B	144894	379.68
Ordinary shares	S	144894	379.68
Ordinary shares	B	459	379.65
Ordinary shares	S	4808	379.65
Ordinary shares	B	5568	379.60
Ordinary shares	S	4524	379.60
Ordinary shares	B	246421	379.59
Ordinary shares	S	246421	379.59
Ordinary shares	B	5272	379.56
Ordinary shares	S	5272	379.56
Ordinary shares	B	8590	379.55
Ordinary shares	S	6216	379.55
Ordinary shares	B	5411	379.50
Ordinary shares	S	9607	379.50
Ordinary shares	B	3643	379.45
Ordinary shares	S	11319	379.45
Ordinary shares	B	7394	379.40
Ordinary shares	S	6820	379.40
Ordinary shares	S	44486	379.38
Ordinary shares	B	2167	379.35
Ordinary shares	S	6078	379.35
Ordinary shares	B	3580	379.30
Ordinary shares	S	4050	379.30
Ordinary shares	B	101650	379.28
Ordinary shares	B	5254	379.25
Ordinary shares	S	6661	379.25
Ordinary shares	B	7423	379.20
Ordinary shares	S	6791	379.20
Ordinary shares	B	3097	379.15
Ordinary shares	S	5590	379.15
Ordinary shares	B	4847	379.10
Ordinary shares	S	9072	379.10
Ordinary shares	B	3408	379.05
Ordinary shares	S	9203	379.05
Ordinary shares	B	10437	379.00
Ordinary shares	S	25811	379.00
Ordinary shares	B	10935	378.95
Ordinary shares	S	22918	378.95
Ordinary shares	B	8882	378.90
Ordinary shares	S	17322	378.90
Ordinary shares	B	7131	378.85
Ordinary shares	S	34383	378.85
Ordinary shares	B	10247	378.80
Ordinary shares	S	6189	378.80
Ordinary shares	B	6514	378.75
Ordinary shares	S	5343	378.75
Ordinary shares	B	940	378.70
Ordinary shares	S	2096	378.70
Ordinary shares	B	8078	378.65
Ordinary shares	S	4302	378.65
Ordinary shares	B	7444	378.60
Ordinary shares	S	1204	378.60
Ordinary shares	B	5467	378.55
Ordinary shares	S	2040	378.55
Ordinary shares	B	3469	378.50
Ordinary shares	S	3614	378.50
Ordinary shares	B	6061	378.45
Ordinary shares	S	5841	378.45
Ordinary shares	B	1853	378.40
Ordinary shares	S	1600	378.40
Ordinary shares	B	8306	378.35
Ordinary shares	S	231	378.35
Ordinary shares	B	3325	378.30
Ordinary shares	S	3296	378.30
Ordinary shares	B	23889	378.27
Ordinary shares	S	23889	378.27
Ordinary shares	B	1905	378.25
Ordinary shares	B	2064	378.20
Ordinary shares	S	960	378.20
Ordinary shares	B	9613	378.15
Ordinary shares	S	2208	378.15
Ordinary shares	B	8521	378.10
Ordinary shares	S	1446	378.10
Ordinary shares	B	22241	378.05
Ordinary shares	S	9744	378.05
Ordinary shares	B	7741	378.00
Ordinary shares	S	4292	378.00
Ordinary shares	B	54459	377.98
Ordinary shares	S	84459	377.98
Ordinary shares	B	13945	377.97
Ordinary shares	S	13945	377.97
Ordinary shares	B	8549	377.95
Ordinary shares	S	4257	377.95
Ordinary shares	B	1033	377.94
Ordinary shares	S	1033	377.94
Ordinary shares	B	4477	377.91
Ordinary shares	S	4477	377.91
Ordinary shares	B	15399	377.90
Ordinary shares	S	2433	377.90
Ordinary shares	B	7384	377.85
Ordinary shares	S	2199	377.85
Ordinary shares	B	3143	377.80
Ordinary shares	S	1466	377.80
Ordinary shares	B	376	377.78
Ordinary shares	B	376	377.77
Ordinary shares	S	376	377.77
Ordinary shares	B	13757	377.75
Ordinary shares	S	234	377.75
Ordinary shares	B	7582	377.70
Ordinary shares	B	3526	377.65
Ordinary shares	S	2687	377.65
Ordinary shares	B	1723	377.60
Ordinary shares	S	4021	377.60
Ordinary shares	B	3680	377.55
Ordinary shares	S	3313	377.55
Ordinary shares	B	15451	377.52
Ordinary shares	S	9451	377.52
Ordinary shares	B	1241	377.50
Ordinary shares	S	5748	377.50
Ordinary shares	B	8179	377.40
Ordinary shares	S	2379	377.40
Ordinary shares	B	6515	377.35
Ordinary shares	S	2821	377.35
Ordinary shares	B	1005	377.33
Ordinary shares	S	1005	377.33
Ordinary shares	B	1213	377.30
Ordinary shares	S	1889	377.30
Ordinary shares	B	1695	377.25
Ordinary shares	S	14907	377.25
Ordinary shares	B	10438	377.20
Ordinary shares	S	2608	377.20
Ordinary shares	B	1272	377.15
Ordinary shares	S	1640	377.15
Ordinary shares	B	4205	377.10
Ordinary shares	S	6306	377.10
Ordinary shares	B	232	377.05
Ordinary shares	S	2400	377.05
Ordinary shares	B	3232	377.00
Ordinary shares	S	826	377.00
Ordinary shares	B	1540	376.95
Ordinary shares	S	758	376.95
Ordinary shares	B	1287	376.90
Ordinary shares	S	1243	376.90
Ordinary shares	S	1618	376.85
Ordinary shares	S	231	376.80
Ordinary shares	S	231	376.75
Ordinary shares	B	1000	376.65
Ordinary shares	S	2952	376.65
Ordinary shares	B	2504	376.60
Ordinary shares	S	2218	376.60
Ordinary shares	B	4220	376.55
Ordinary shares	S	2787	376.55
Ordinary shares	B	1103	376.50
Ordinary shares	S	771	376.50
Ordinary shares	B	2414	376.45
Ordinary shares	S	2001	376.45
Ordinary shares	B	3487	376.40
Ordinary shares	S	1253	376.40
Ordinary shares	B	2920	376.35
Ordinary shares	S	1085	376.35
Ordinary shares	B	3729	376.20
Ordinary shares	B	4038	376.05
Ordinary shares	B	3877	376.00
Ordinary shares	B	2000	375.95
Ordinary shares	B	1000	375.90
Ordinary shares	S	1243	375.85
Ordinary shares	B	226	375.80
Ordinary shares	S	1273	375.75
Ordinary shares	B	978	375.50
Ordinary shares	B	4213	375.40
Ordinary shares	S	5316	374.75
Ordinary shares	B	1708	374.65
Ordinary shares	B	500	374.10
Ordinary shares	B	1696	374.00
Ordinary shares	B	103465	373.41

Total Purchases 2,250,758

Total Sales: 2,317,569

(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:	26-February-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

FEOEAFAKASFDEFF

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