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

21st Jun 2012 11:50

RNS Number : 8770F
Credit Suisse Securities (Eur) Ltd
21 June 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:

20-June-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:

2,472,659

0.0357

4,335,606

0.0626

(2) Derivatives (other than options):

(3) Options and agreements to purchase/sell:

TOTAL:

2,472,659

0.0357

4,335,606

0.0626

 

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

460

340.20

Ordinary shares

B

238

340.15

Ordinary shares

B

2406

340.10

Ordinary shares

B

237

340.05

Ordinary shares

B

2523

340.00

Ordinary shares

B

250

339.95

Ordinary shares

B

1203

339.90

Ordinary shares

B

3527

339.85

Ordinary shares

B

1201

339.80

Ordinary shares

B

973

339.70

Ordinary shares

B

1453

339.65

Ordinary shares

B

1544

339.60

Ordinary shares

B

1624

339.55

Ordinary shares

B

8849

339.50

Ordinary shares

B

1321

339.45

Ordinary shares

B

1000

339.40

Ordinary shares

B

1858

339.35

Ordinary shares

S

1269

339.35

Ordinary shares

B

2362

339.33

Ordinary shares

B

1153

339.30

Ordinary shares

S

517

339.30

Ordinary shares

B

464

339.28

Ordinary shares

B

1414

339.25

Ordinary shares

S

238

339.25

Ordinary shares

B

1348

339.20

Ordinary shares

B

2324

339.15

Ordinary shares

B

638

339.13

Ordinary shares

B

1190

339.10

Ordinary shares

B

815

339.08

Ordinary shares

B

5324

339.05

Ordinary shares

B

1578

339.00

Ordinary shares

B

5462

338.95

Ordinary shares

B

1747

338.90

Ordinary shares

S

74

338.90

Ordinary shares

B

3499

338.85

Ordinary shares

B

2857

338.80

Ordinary shares

S

2193

338.80

Ordinary shares

B

2562

338.75

Ordinary shares

B

3388

338.70

Ordinary shares

S

883

338.70

Ordinary shares

B

2435

338.65

Ordinary shares

S

479

338.65

Ordinary shares

B

8461

338.60

Ordinary shares

S

478

338.60

Ordinary shares

B

3128

338.55

Ordinary shares

B

293

338.53

Ordinary shares

B

11693

338.50

Ordinary shares

S

1833

338.50

Ordinary shares

B

4905

338.45

Ordinary shares

S

3265

338.45

Ordinary shares

B

2165

338.43

Ordinary shares

B

3512

338.40

Ordinary shares

S

1616

338.40

Ordinary shares

B

7682

338.35

Ordinary shares

S

17

338.35

Ordinary shares

B

2035

338.30

Ordinary shares

S

951

338.30

Ordinary shares

B

2850

338.28

Ordinary shares

B

8754

338.25

Ordinary shares

B

1342

338.20

Ordinary shares

B

1802

338.15

Ordinary shares

B

825

338.10

Ordinary shares

S

240

338.10

Ordinary shares

B

2662

338.05

Ordinary shares

B

6802

338.00

Ordinary shares

B

12727

337.95

Ordinary shares

B

5325

337.90

Ordinary shares

S

217

337.90

Ordinary shares

B

3343

337.85

Ordinary shares

S

238

337.85

Ordinary shares

B

1694

337.80

Ordinary shares

B

1260

337.75

Ordinary shares

B

575

337.70

Ordinary shares

B

3329

337.65

Ordinary shares

B

2851

337.60

Ordinary shares

B

4129

337.55

Ordinary shares

B

1776

337.50

Ordinary shares

B

713

337.45

Ordinary shares

B

1925

337.40

Ordinary shares

B

5981

337.35

Ordinary shares

B

4947

337.30

Ordinary shares

S

240

337.30

Ordinary shares

B

2062

337.25

Ordinary shares

B

4461

337.20

Ordinary shares

B

1677

337.15

Ordinary shares

B

3419

337.10

Ordinary shares

B

862

337.05

Ordinary shares

B

1579

337.00

Ordinary shares

B

2483

336.95

Ordinary shares

B

241

336.90

Ordinary shares

B

1369

336.85

Ordinary shares

B

1207

336.83

Ordinary shares

B

1156

336.80

Ordinary shares

B

1861

336.75

Ordinary shares

S

240

336.75

Ordinary shares

B

240

336.70

Ordinary shares

B

874

336.68

Ordinary shares

B

241

336.65

Ordinary shares

B

736

336.60

Ordinary shares

B

481

336.55

Ordinary shares

B

1005

336.50

Ordinary shares

B

1258

336.45

Ordinary shares

B

3821

336.43

Ordinary shares

B

449

336.40

Ordinary shares

B

480

336.35

Ordinary shares

B

240

336.30

Ordinary shares

B

242

336.25

Ordinary shares

S

2049

336.25

Ordinary shares

B

3188

336.20

Ordinary shares

B

3644

336.15

Ordinary shares

B

7678

336.10

Ordinary shares

S

242

336.10

Ordinary shares

B

1776

336.05

Ordinary shares

B

5003

336.00

Ordinary shares

B

842

335.98

Ordinary shares

B

3567

335.95

Ordinary shares

B

2578

335.90

Ordinary shares

B

2154

335.85

Ordinary shares

B

3148

335.80

Ordinary shares

B

22

335.78

Ordinary shares

B

2113

335.75

Ordinary shares

B

3670

335.70

Ordinary shares

B

1750

335.65

Ordinary shares

S

577

335.65

Ordinary shares

B

414

335.63

Ordinary shares

B

1089

335.60

Ordinary shares

B

577

335.57

Ordinary shares

S

577

335.57

Ordinary shares

B

2832

335.55

Ordinary shares

B

62

335.53

Ordinary shares

B

981

335.50

Ordinary shares

B

367

335.45

Ordinary shares

B

5554

335.43

Ordinary shares

S

5554

335.43

Ordinary shares

B

685

335.40

Ordinary shares

B

14739

335.34

Ordinary shares

S

14739

335.34

Ordinary shares

B

340

335.30

Ordinary shares

B

941

335.28

Ordinary shares

B

254

335.18

Ordinary shares

B

55983

335.16

Ordinary shares

S

55983

335.16

Ordinary shares

B

1689

335.15

Ordinary shares

B

924

335.10

Ordinary shares

B

4325

335.05

Ordinary shares

B

44149

335.04

Ordinary shares

S

44149

335.04

Ordinary shares

B

2915

335.03

Ordinary shares

B

3832

335.00

Ordinary shares

B

891

334.98

Ordinary shares

B

3661

334.95

Ordinary shares

S

242

334.95

Ordinary shares

B

1937

334.90

Ordinary shares

B

260773

334.88

Ordinary shares

S

260773

334.88

Ordinary shares

B

1100

334.85

Ordinary shares

S

242

334.85

Ordinary shares

B

77042

334.84

Ordinary shares

S

77042

334.84

Ordinary shares

B

508

334.80

Ordinary shares

B

1088

334.75

Ordinary shares

B

282

334.70

Ordinary shares

B

1960

334.68

Ordinary shares

B

621

334.65

Ordinary shares

B

643

334.60

Ordinary shares

B

5085

334.55

Ordinary shares

S

4692

334.55

Ordinary shares

B

278

334.50

Ordinary shares

B

342

334.45

Ordinary shares

B

1050

334.35

Ordinary shares

B

26798

334.31

Ordinary shares

S

26798

334.31

Ordinary shares

B

3361

334.30

Ordinary shares

B

730

334.25

Ordinary shares

B

7233

334.20

Ordinary shares

B

109126

334.18

Ordinary shares

S

109126

334.18

Ordinary shares

B

8143

334.15

Ordinary shares

S

242

334.15

Ordinary shares

B

2160

334.10

Ordinary shares

S

923

334.10

Ordinary shares

B

7437

334.05

Ordinary shares

B

1269

334.03

Ordinary shares

B

144641

334.00

Ordinary shares

B

3566

333.95

Ordinary shares

B

2199

333.90

Ordinary shares

B

1734

333.85

Ordinary shares

B

2039

333.80

Ordinary shares

B

5674

333.76

Ordinary shares

S

5674

333.76

Ordinary shares

B

7510

333.75

Ordinary shares

B

4604

333.70

Ordinary shares

B

1940

333.68

Ordinary shares

B

2345

333.65

Ordinary shares

B

7620

333.60

Ordinary shares

S

567

333.60

Ordinary shares

B

7060

333.55

Ordinary shares

B

8090

333.50

Ordinary shares

S

270

333.50

Ordinary shares

B

2681

333.45

Ordinary shares

S

485

333.45

Ordinary shares

B

7274

333.40

Ordinary shares

S

437

333.40

Ordinary shares

B

6715

333.35

Ordinary shares

S

138

333.35

Ordinary shares

B

3094

333.33

Ordinary shares

B

2458

333.30

Ordinary shares

S

1073

333.30

Ordinary shares

B

2582

333.28

Ordinary shares

B

82667

333.27

Ordinary shares

S

82667

333.27

Ordinary shares

B

130680

333.25

Ordinary shares

S

164990

333.25

Ordinary shares

B

7072

333.20

Ordinary shares

S

769

333.20

Ordinary shares

B

5677

333.15

Ordinary shares

B

867

333.13

Ordinary shares

B

566950

333.12

Ordinary shares

S

566950

333.12

Ordinary shares

B

4867

333.10

Ordinary shares

B

8730

333.05

Ordinary shares

B

994

333.03

Ordinary shares

B

2368

333.00

Ordinary shares

S

23942

333.00

Ordinary shares

B

5736

332.95

Ordinary shares

B

357

332.93

Ordinary shares

S

316

332.93

Ordinary shares

B

5907

332.90

Ordinary shares

S

316

332.90

Ordinary shares

S

13536

332.88

Ordinary shares

B

6283

332.85

Ordinary shares

S

316

332.85

Ordinary shares

B

5288

332.80

Ordinary shares

B

31178

332.79

Ordinary shares

S

31178

332.79

Ordinary shares

B

2296

332.78

Ordinary shares

B

67955

332.77

Ordinary shares

S

67955

332.77

Ordinary shares

B

3415

332.75

Ordinary shares

B

34888

332.73

Ordinary shares

S

38227

332.73

Ordinary shares

B

7902

332.70

Ordinary shares

S

922

332.70

Ordinary shares

B

10378

332.65

Ordinary shares

S

1985

332.65

Ordinary shares

B

5257

332.63

Ordinary shares

S

1271

332.63

Ordinary shares

B

12014

332.60

Ordinary shares

S

2597

332.60

Ordinary shares

B

1655

332.57

Ordinary shares

S

1655

332.57

Ordinary shares

B

18956

332.55

Ordinary shares

S

2291

332.55

Ordinary shares

B

1190

332.54

Ordinary shares

S

1190

332.54

Ordinary shares

B

7170

332.53

Ordinary shares

B

9020

332.50

Ordinary shares

S

13033

332.50

Ordinary shares

B

23876

332.45

Ordinary shares

S

4424

332.45

Ordinary shares

B

7823

332.40

Ordinary shares

S

1362

332.40

Ordinary shares

B

8421

332.35

Ordinary shares

B

5261

332.30

Ordinary shares

S

2503

332.30

Ordinary shares

B

499

332.28

Ordinary shares

B

13376

332.25

Ordinary shares

S

603

332.25

Ordinary shares

B

3332

332.23

Ordinary shares

B

10454

332.20

Ordinary shares

B

564

332.18

Ordinary shares

B

2305

332.15

Ordinary shares

S

1200

332.15

Ordinary shares

B

5734

332.10

Ordinary shares

B

14675

332.05

Ordinary shares

B

7669

332.00

Ordinary shares

S

2384

332.00

Ordinary shares

B

1765

331.95

Ordinary shares

S

1000

331.95

Ordinary shares

B

4124

331.85

Ordinary shares

B

470

331.78

Ordinary shares

B

1236

331.75

Ordinary shares

B

5884

331.70

Ordinary shares

B

998

331.60

Ordinary shares

B

1714

331.48

Ordinary shares

S

6682

330.65

Ordinary shares

B

415

330.60

Ordinary shares

B

874

330.50

Ordinary shares

S

94

330.48

Ordinary shares

B

1610

330.40

Ordinary shares

B

3232

330.38

Ordinary shares

B

461

330.35

Ordinary shares

S

295

330.35

Ordinary shares

B

840

330.30

Ordinary shares

B

1200

330.25

Ordinary shares

S

1817

330.10

Ordinary shares

B

1077

330.09

Ordinary shares

S

1077

330.09

Ordinary shares

S

11296

330.05

Ordinary shares

B

12577

330.01

Ordinary shares

S

12577

330.01

Ordinary shares

S

668

330.00

Ordinary shares

S

509

329.90

Ordinary shares

B

1116

329.78

Ordinary shares

B

606

329.75

Ordinary shares

B

1510

329.70

Ordinary shares

B

1310

329.65

Ordinary shares

S

3274

329.55

Ordinary shares

S

766

329.35

Ordinary shares

S

2126

329.30

Ordinary shares

B

538

329.13

Ordinary shares

S

1076

329.13

Ordinary shares

B

3159

329.05

Ordinary shares

B

5013

329.00

Ordinary shares

S

5373

329.00

Ordinary shares

B

300

328.90

Ordinary shares

B

659

328.85

Ordinary shares

B

448

328.80

 

Total Purchases 2,359,128

Total Sales: 1,704,794

 

(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:

21-June-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
 
 
FEOEAEKFALXAEFF

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