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

4th Apr 2012 11:59

RNS Number : 8209A

Credit Suisse Securities (Eur) Ltd

04 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:	03-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:	6,768,194	0.098	4,620,939	0.067
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	6,768,194	0.098	4,620,939	0.067

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	412	405.00
Ordinary shares	S	1133	405.00
Ordinary shares	B	310	404.95
Ordinary shares	S	1981	404.95
Ordinary shares	S	1098	404.90
Ordinary shares	S	1478	404.85
Ordinary shares	B	305	404.80
Ordinary shares	S	2757	404.80
Ordinary shares	S	9069	404.75
Ordinary shares	S	4881	404.70
Ordinary shares	B	175	404.65
Ordinary shares	S	3221	404.65
Ordinary shares	B	2657	404.60
Ordinary shares	B	207	404.55
Ordinary shares	S	5832	404.55
Ordinary shares	B	1379	404.50
Ordinary shares	S	4469	404.50
Ordinary shares	S	80186	404.47
Ordinary shares	S	6617	404.45
Ordinary shares	B	1758	404.40
Ordinary shares	S	8667	404.40
Ordinary shares	B	812	404.38
Ordinary shares	B	637	404.35
Ordinary shares	S	4650	404.35
Ordinary shares	B	206	404.30
Ordinary shares	S	8694	404.30
Ordinary shares	B	977	404.25
Ordinary shares	S	9541	404.25
Ordinary shares	B	661	404.20
Ordinary shares	S	16118	404.20
Ordinary shares	B	1169	404.15
Ordinary shares	S	145852	404.15
Ordinary shares	B	501	404.13
Ordinary shares	B	759	404.10
Ordinary shares	S	17961	404.10
Ordinary shares	S	16157	404.05
Ordinary shares	B	358	404.03
Ordinary shares	S	358	404.03
Ordinary shares	B	6324	404.00
Ordinary shares	S	13753	404.00
Ordinary shares	B	1164	403.95
Ordinary shares	S	6682	403.95
Ordinary shares	B	13166	403.90
Ordinary shares	S	1392	403.90
Ordinary shares	B	4275	403.87
Ordinary shares	S	4275	403.87
Ordinary shares	B	258	403.85
Ordinary shares	S	13230	403.85
Ordinary shares	S	207	403.80
Ordinary shares	B	980	403.75
Ordinary shares	S	3566	403.75
Ordinary shares	B	206	403.70
Ordinary shares	S	3710	403.70
Ordinary shares	B	171	403.68
Ordinary shares	B	2215	403.65
Ordinary shares	S	3260	403.65
Ordinary shares	B	276	403.63
Ordinary shares	B	206	403.60
Ordinary shares	S	249	403.60
Ordinary shares	B	3131	403.55
Ordinary shares	S	2756	403.55
Ordinary shares	B	603	403.50
Ordinary shares	S	3288	403.50
Ordinary shares	S	1948	403.45
Ordinary shares	S	2932	403.40
Ordinary shares	B	206	403.35
Ordinary shares	S	2335	403.35
Ordinary shares	B	500	403.30
Ordinary shares	S	10770	403.30
Ordinary shares	B	4434	403.25
Ordinary shares	S	7159	403.25
Ordinary shares	B	1073	403.20
Ordinary shares	S	7535	403.20
Ordinary shares	S	2685	403.15
Ordinary shares	S	15644	403.10
Ordinary shares	B	800	403.05
Ordinary shares	S	463	403.05
Ordinary shares	B	398	403.00
Ordinary shares	S	26338	403.00
Ordinary shares	S	33739	402.95
Ordinary shares	B	2	402.90
Ordinary shares	S	3405	402.90
Ordinary shares	B	239	402.85
Ordinary shares	S	3638	402.85
Ordinary shares	B	27430	402.82
Ordinary shares	S	27430	402.82
Ordinary shares	B	500	402.80
Ordinary shares	S	1350	402.80
Ordinary shares	S	220	402.78
Ordinary shares	S	929	402.75
Ordinary shares	B	28036	402.70
Ordinary shares	S	33836	402.70
Ordinary shares	B	11719	402.68
Ordinary shares	S	11719	402.68
Ordinary shares	B	181694	402.67
Ordinary shares	S	181694	402.67
Ordinary shares	B	619	402.65
Ordinary shares	S	4893	402.65
Ordinary shares	B	548072	402.63
Ordinary shares	S	548072	402.63
Ordinary shares	B	236	402.60
Ordinary shares	S	12080	402.60
Ordinary shares	B	6080	402.55
Ordinary shares	S	7482	402.55
Ordinary shares	B	1999	402.53
Ordinary shares	S	1999	402.53
Ordinary shares	B	23011	402.52
Ordinary shares	S	23011	402.52
Ordinary shares	S	41251	402.50
Ordinary shares	S	17397	402.45
Ordinary shares	S	2340	402.40
Ordinary shares	B	355	402.35
Ordinary shares	S	2579	402.35
Ordinary shares	B	116836	402.33
Ordinary shares	S	116836	402.33
Ordinary shares	S	1226	402.30
Ordinary shares	B	17615	402.29
Ordinary shares	S	17615	402.29
Ordinary shares	B	1355	402.25
Ordinary shares	S	5021	402.25
Ordinary shares	B	1935	402.20
Ordinary shares	S	2038	402.20
Ordinary shares	B	10813	402.19
Ordinary shares	S	10813	402.19
Ordinary shares	B	300	402.15
Ordinary shares	S	4101	402.15
Ordinary shares	B	69156	402.11
Ordinary shares	S	69156	402.11
Ordinary shares	B	1609	402.10
Ordinary shares	S	552	402.10
Ordinary shares	B	1172	402.05
Ordinary shares	S	15042	402.05
Ordinary shares	B	12476	402.00
Ordinary shares	S	24223	402.00
Ordinary shares	B	4842	401.98
Ordinary shares	S	4842	401.98
Ordinary shares	S	15448	401.95
Ordinary shares	B	1258	401.90
Ordinary shares	S	17051	401.90
Ordinary shares	B	2622	401.85
Ordinary shares	S	9645	401.85
Ordinary shares	S	29193	401.80
Ordinary shares	B	2255	401.75
Ordinary shares	S	27607	401.75
Ordinary shares	S	14377	401.70
Ordinary shares	B	3114	401.68
Ordinary shares	S	3114	401.68
Ordinary shares	B	2051	401.65
Ordinary shares	S	4979	401.65
Ordinary shares	B	2003	401.60
Ordinary shares	S	7715	401.60
Ordinary shares	B	2922	401.55
Ordinary shares	S	8939	401.55
Ordinary shares	B	208	401.50
Ordinary shares	S	8464	401.50
Ordinary shares	B	31005	401.46
Ordinary shares	S	31005	401.46
Ordinary shares	S	5817	401.45
Ordinary shares	B	22451	401.44
Ordinary shares	S	22451	401.44
Ordinary shares	B	91044	401.43
Ordinary shares	S	91044	401.43
Ordinary shares	B	207	401.40
Ordinary shares	S	126065	401.40
Ordinary shares	B	31414	401.38
Ordinary shares	S	31414	401.38
Ordinary shares	B	3364	401.35
Ordinary shares	S	4167	401.35
Ordinary shares	B	61871	401.30
Ordinary shares	S	58279	401.30
Ordinary shares	B	204	401.25
Ordinary shares	S	2427	401.25
Ordinary shares	S	351	401.23
Ordinary shares	B	208	401.20
Ordinary shares	S	6383	401.20
Ordinary shares	B	23	401.18
Ordinary shares	B	279	401.15
Ordinary shares	S	8545	401.15
Ordinary shares	B	4721	401.10
Ordinary shares	S	13943	401.10
Ordinary shares	S	6270	401.05
Ordinary shares	B	7688	401.02
Ordinary shares	S	7688	401.02
Ordinary shares	S	7776	401.00
Ordinary shares	B	539	400.95
Ordinary shares	S	522	400.95
Ordinary shares	B	624	400.90
Ordinary shares	S	4331	400.90
Ordinary shares	B	208	400.85
Ordinary shares	S	4306	400.85
Ordinary shares	B	6997	400.80
Ordinary shares	S	4013	400.80
Ordinary shares	B	1728	400.75
Ordinary shares	S	1069	400.75
Ordinary shares	B	269	400.70
Ordinary shares	S	2540	400.70
Ordinary shares	B	2274	400.65
Ordinary shares	S	1282	400.65
Ordinary shares	B	459	400.60
Ordinary shares	S	6576	400.60
Ordinary shares	S	700	400.55
Ordinary shares	S	10746	400.50
Ordinary shares	S	799	400.45
Ordinary shares	B	6337	400.40
Ordinary shares	S	380	400.40
Ordinary shares	S	4062	400.35
Ordinary shares	B	371	400.33
Ordinary shares	S	371	400.33
Ordinary shares	S	71	400.20
Ordinary shares	S	772	400.15
Ordinary shares	B	227	400.10
Ordinary shares	S	15923	400.10
Ordinary shares	S	2856	400.05
Ordinary shares	B	721	399.90
Ordinary shares	B	265	399.83
Ordinary shares	B	726	399.80
Ordinary shares	B	568	399.75
Ordinary shares	B	1973	399.65
Ordinary shares	B	1482	399.55
Ordinary shares	B	1640	399.50
Ordinary shares	S	276320	399.25
Ordinary shares	B	163	398.75
Ordinary shares	B	171	398.68
Ordinary shares	B	1666	398.60
Ordinary shares	B	3400	398.55
Ordinary shares	B	3888	398.50
Ordinary shares	B	7513	398.45
Ordinary shares	B	1352	398.40
Ordinary shares	B	1031	398.30

Total Purchases: 1,411,844

Total Sales: 2,623,222

(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:	04-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

FEOEAELLESXAEFF

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