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

1st Mar 2012 12:13

RNS Number : 4950Y
Credit Suisse Securities (Eur) Ltd
01 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:

29-February-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:

10,421,406

0.151

5,770,717

0.083

(2) Derivatives (other than options):

 

 

 

 

(3) Options and agreements to purchase/sell:

 

 

 

 

TOTAL:

10,421,406

0.151

5,770,717

0.083

 

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

S

178

442.30

Ordinary shares

S

1489

442.20

Ordinary shares

S

1631

442.15

Ordinary shares

B

192

442.10

Ordinary shares

B

390

442.05

Ordinary shares

S

1620

442.05

Ordinary shares

B

2410

442.00

Ordinary shares

S

2363

442.00

Ordinary shares

B

192

441.95

Ordinary shares

S

5578

441.95

Ordinary shares

B

248

441.90

Ordinary shares

S

1114

441.90

Ordinary shares

B

763

441.85

Ordinary shares

S

864

441.85

Ordinary shares

S

1118

441.80

Ordinary shares

B

1416

441.75

Ordinary shares

S

18933

441.75

Ordinary shares

B

659

441.70

Ordinary shares

S

3606

441.70

Ordinary shares

B

1346

441.65

Ordinary shares

S

778

441.65

Ordinary shares

B

2184

441.60

Ordinary shares

S

2394

441.60

Ordinary shares

B

23

441.55

Ordinary shares

S

192

441.55

Ordinary shares

B

10878

441.50

Ordinary shares

S

14299

441.50

Ordinary shares

B

192

441.45

Ordinary shares

S

3263

441.45

Ordinary shares

B

192

441.40

Ordinary shares

S

1536

441.40

Ordinary shares

B

722

441.30

Ordinary shares

S

770

441.30

Ordinary shares

S

3250

441.25

Ordinary shares

S

5181

441.20

Ordinary shares

B

218

441.15

Ordinary shares

S

962

441.15

Ordinary shares

S

2868

441.10

Ordinary shares

B

21842

441.05

Ordinary shares

B

6709

441.00

Ordinary shares

S

34258

441.00

Ordinary shares

B

16607

440.95

Ordinary shares

S

8269

440.95

Ordinary shares

B

820

440.93

Ordinary shares

S

1640

440.93

Ordinary shares

B

9000

440.90

Ordinary shares

S

1751

440.90

Ordinary shares

B

580

440.85

Ordinary shares

S

12004

440.85

Ordinary shares

B

384

440.80

Ordinary shares

S

1338

440.80

Ordinary shares

B

366

440.75

Ordinary shares

S

5006

440.75

Ordinary shares

B

3690

440.70

Ordinary shares

S

4249

440.70

Ordinary shares

B

38693

440.68

Ordinary shares

S

38693

440.68

Ordinary shares

B

125

440.65

Ordinary shares

S

526

440.65

Ordinary shares

B

905

440.60

Ordinary shares

S

1157

440.60

Ordinary shares

B

193

440.55

Ordinary shares

S

2246

440.55

Ordinary shares

B

278

440.53

Ordinary shares

B

7867

440.50

Ordinary shares

S

7971

440.50

Ordinary shares

B

21403

440.45

Ordinary shares

S

3913

440.45

Ordinary shares

B

2182

440.40

Ordinary shares

S

4028

440.40

Ordinary shares

B

452

440.35

Ordinary shares

S

4173

440.35

Ordinary shares

S

3448

440.30

Ordinary shares

S

5757

440.25

Ordinary shares

B

1839

440.20

Ordinary shares

S

1535

440.20

Ordinary shares

B

10924

440.15

Ordinary shares

S

10763

440.15

Ordinary shares

B

1895

440.10

Ordinary shares

S

708

440.10

Ordinary shares

B

578

440.08

Ordinary shares

B

991

440.05

Ordinary shares

S

1854

440.05

Ordinary shares

B

25430

440.00

Ordinary shares

S

20021

440.00

Ordinary shares

B

622

439.98

Ordinary shares

B

19466

439.95

Ordinary shares

S

8143

439.95

Ordinary shares

B

7316

439.93

Ordinary shares

B

1847

439.90

Ordinary shares

S

3287

439.90

Ordinary shares

B

6177

439.85

Ordinary shares

S

6196

439.85

Ordinary shares

B

3302

439.80

Ordinary shares

S

1257

439.80

Ordinary shares

B

167056

439.75

Ordinary shares

S

169078

439.75

Ordinary shares

B

597

439.73

Ordinary shares

B

3683

439.70

Ordinary shares

S

1974

439.70

Ordinary shares

B

30834

439.65

Ordinary shares

S

5370

439.65

Ordinary shares

B

33877

439.60

Ordinary shares

S

7125

439.60

Ordinary shares

B

1977

439.58

Ordinary shares

B

7939

439.55

Ordinary shares

S

4050

439.55

Ordinary shares

B

8390

439.54

Ordinary shares

S

8390

439.54

Ordinary shares

B

25554

439.50

Ordinary shares

S

8882

439.50

Ordinary shares

B

103847

439.49

Ordinary shares

S

103847

439.49

Ordinary shares

B

241

439.48

Ordinary shares

B

67978

439.45

Ordinary shares

S

7534

439.45

Ordinary shares

B

22653

439.40

Ordinary shares

S

7370

439.40

Ordinary shares

B

3749

439.39

Ordinary shares

S

3749

439.39

Ordinary shares

B

905

439.38

Ordinary shares

S

905

439.38

Ordinary shares

B

16204

439.35

Ordinary shares

S

23218

439.35

Ordinary shares

B

28687

439.30

Ordinary shares

S

21273

439.30

Ordinary shares

B

83173

439.29

Ordinary shares

S

83173

439.29

Ordinary shares

B

18006

439.25

Ordinary shares

S

7069

439.25

Ordinary shares

B

149

439.23

Ordinary shares

B

12392

439.20

Ordinary shares

S

4907

439.20

Ordinary shares

B

50309

439.17

Ordinary shares

S

50309

439.17

Ordinary shares

B

9065

439.15

Ordinary shares

S

6378

439.15

Ordinary shares

B

298

439.11

Ordinary shares

S

298

439.11

Ordinary shares

B

2184

439.10

Ordinary shares

S

6948

439.10

Ordinary shares

B

4171

439.05

Ordinary shares

S

26253

439.05

Ordinary shares

B

24302

439.00

Ordinary shares

S

11557

439.00

Ordinary shares

B

10059

438.95

Ordinary shares

S

10174

438.95

Ordinary shares

B

9081

438.90

Ordinary shares

S

13672

438.90

Ordinary shares

B

105717

438.89

Ordinary shares

S

105717

438.89

Ordinary shares

B

15424

438.85

Ordinary shares

S

8180

438.85

Ordinary shares

B

4921

438.80

Ordinary shares

S

4689

438.80

Ordinary shares

B

1180

438.75

Ordinary shares

S

4987

438.75

Ordinary shares

B

900

438.73

Ordinary shares

B

946

438.70

Ordinary shares

S

11372

438.70

Ordinary shares

B

2865

438.65

Ordinary shares

S

1921

438.65

Ordinary shares

B

6567

438.60

Ordinary shares

S

16434

438.60

Ordinary shares

B

9698

438.55

Ordinary shares

S

3364

438.55

Ordinary shares

B

3603

438.50

Ordinary shares

S

3156

438.50

Ordinary shares

B

193

438.45

Ordinary shares

S

2602

438.45

Ordinary shares

B

571

438.40

Ordinary shares

S

3670

438.40

Ordinary shares

B

124604

438.36

Ordinary shares

S

124604

438.36

Ordinary shares

S

2599

438.35

Ordinary shares

B

1074

438.30

Ordinary shares

S

2250

438.30

Ordinary shares

B

5424

438.29

Ordinary shares

S

5424

438.29

Ordinary shares

B

195

438.25

Ordinary shares

S

984

438.25

Ordinary shares

B

195

438.20

Ordinary shares

S

15592

438.20

Ordinary shares

B

624

438.15

Ordinary shares

S

7124

438.15

Ordinary shares

B

259484

438.13

Ordinary shares

S

259484

438.13

Ordinary shares

B

2624

438.10

Ordinary shares

S

18656

438.10

Ordinary shares

B

387

438.05

Ordinary shares

S

13343

438.05

Ordinary shares

B

5796

438.02

Ordinary shares

S

5796

438.02

Ordinary shares

B

3887

438.00

Ordinary shares

S

5126

438.00

Ordinary shares

B

195

437.95

Ordinary shares

S

944

437.95

Ordinary shares

B

1163

437.90

Ordinary shares

S

193

437.90

Ordinary shares

B

193

437.85

Ordinary shares

S

3322

437.85

Ordinary shares

B

59105

437.81

Ordinary shares

S

59105

437.81

Ordinary shares

B

194

437.80

Ordinary shares

S

505

437.80

Ordinary shares

B

206

437.75

Ordinary shares

B

11175

437.70

Ordinary shares

S

813

437.70

Ordinary shares

B

415

437.60

Ordinary shares

B

269

437.55

Ordinary shares

S

55636

437.55

Ordinary shares

B

194

437.50

Ordinary shares

S

2340

437.30

Ordinary shares

B

71552

437.29

Ordinary shares

S

71552

437.29

Ordinary shares

B

8748

437.27

Ordinary shares

S

8748

437.27

Ordinary shares

S

984

437.20

Ordinary shares

S

574

437.15

Ordinary shares

S

21008

437.10

Ordinary shares

B

197539

437.05

Ordinary shares

S

197916

437.05

Ordinary shares

S

1353

437.00

Ordinary shares

B

168035

436.81

Ordinary shares

S

168035

436.81

Ordinary shares

B

1448

436.75

Ordinary shares

S

724

436.75

Ordinary shares

B

58000

436.70

Ordinary shares

S

58000

436.70

Ordinary shares

S

13955

436.65

Ordinary shares

S

1028

436.60

Ordinary shares

S

3672

436.55

Ordinary shares

B

194

436.50

Ordinary shares

S

2608

436.50

Ordinary shares

S

389

436.45

Ordinary shares

S

2659

436.40

Ordinary shares

S

1156

436.35

Ordinary shares

S

10493

436.30

Ordinary shares

S

455

436.25

Ordinary shares

S

2852

436.20

Ordinary shares

B

259

436.15

Ordinary shares

S

12440

436.15

Ordinary shares

S

1134

436.10

Ordinary shares

B

195

436.05

Ordinary shares

S

9909

436.05

Ordinary shares

B

298

436.00

Ordinary shares

S

1510

436.00

Ordinary shares

S

29500

435.95

Ordinary shares

S

2733

435.85

Ordinary shares

S

2226

435.80

Ordinary shares

S

3120

435.75

Ordinary shares

S

435

435.70

Ordinary shares

S

2587

435.65

Ordinary shares

B

148962

435.61

Ordinary shares

S

99308

435.61

Ordinary shares

S

49654

435.60

Ordinary shares

S

336

435.55

Ordinary shares

B

1394

435.52

Ordinary shares

S

1394

435.52

Ordinary shares

S

4127

435.45

Ordinary shares

B

6053

435.42

Ordinary shares

S

6053

435.42

Ordinary shares

S

11336

435.40

Ordinary shares

S

5892

435.35

Ordinary shares

S

4108

435.30

Ordinary shares

S

926

435.25

Ordinary shares

S

1440

435.23

Ordinary shares

S

6998

435.20

Ordinary shares

S

781

435.15

Ordinary shares

S

2205

435.10

Ordinary shares

S

1174

435.05

Ordinary shares

S

2346

435.00

Ordinary shares

S

702

434.95

Ordinary shares

S

1613

434.90

Ordinary shares

S

2710

434.85

Ordinary shares

S

13336

434.75

Ordinary shares

S

886

434.60

Ordinary shares

B

33559

434.57

Ordinary shares

S

33559

434.57

Ordinary shares

S

2582

434.55

Ordinary shares

B

39362

434.45

Ordinary shares

S

2086

434.45

Ordinary shares

B

271

434.40

Ordinary shares

B

1203

434.30

Ordinary shares

B

220

434.20

Ordinary shares

S

1669

434.20

Ordinary shares

B

800

434.15

Ordinary shares

S

196

434.15

Ordinary shares

S

5634

434.10

Ordinary shares

B

392

434.05

Ordinary shares

S

2559

434.05

Ordinary shares

S

2262

434.00

Ordinary shares

B

786

433.95

Ordinary shares

S

2080

433.95

Ordinary shares

B

2409

433.90

Ordinary shares

S

380

433.90

Ordinary shares

B

1052

433.85

Ordinary shares

S

4386

433.85

Ordinary shares

B

926

433.80

Ordinary shares

S

293

433.80

Ordinary shares

S

209

433.75

Ordinary shares

S

17958

433.70

Ordinary shares

S

749

433.65

Ordinary shares

S

181

433.60

Ordinary shares

S

283

433.55

Ordinary shares

S

9329

433.50

Ordinary shares

S

1541

433.45

Ordinary shares

S

7943

433.40

Ordinary shares

S

1719

433.20

Ordinary shares

B

392

433.10

Ordinary shares

B

393

433.05

Ordinary shares

B

588

433.00

Ordinary shares

S

146

433.00

Ordinary shares

B

1210

432.35

Ordinary shares

B

309

432.25

Ordinary shares

B

42485

432.20

Ordinary shares

S

42485

432.20

Ordinary shares

B

197

432.05

Ordinary shares

B

587200

432.00

Ordinary shares

S

1240967

432.00

Ordinary shares

B

11703

431.98

Ordinary shares

S

11703

431.98

Ordinary shares

B

196

431.95

Ordinary shares

S

837

431.95

Ordinary shares

B

843319

431.90

Ordinary shares

S

844106

431.90

Ordinary shares

B

154

431.85

Ordinary shares

S

3721

431.85

Ordinary shares

B

196

431.80

Ordinary shares

S

624

431.75

Ordinary shares

S

3979

431.70

Ordinary shares

B

197

431.65

Ordinary shares

S

4914

431.65

Ordinary shares

B

4272

431.60

Ordinary shares

S

2227

431.60

Ordinary shares

B

4921

431.55

Ordinary shares

B

1688

431.50

Ordinary shares

B

1884

431.45

Ordinary shares

S

198

431.45

Ordinary shares

B

4332

431.40

Ordinary shares

S

1027

431.40

Ordinary shares

B

2822

431.35

Ordinary shares

S

1650

431.35

Ordinary shares

B

808

431.33

Ordinary shares

B

196

431.30

Ordinary shares

S

2188

431.30

Ordinary shares

B

810

431.25

Ordinary shares

S

1530

431.25

Ordinary shares

S

2847

431.15

Ordinary shares

S

1160

431.10

Ordinary shares

B

4659

431.00

Ordinary shares

S

197

431.00

Ordinary shares

B

378

430.95

Ordinary shares

S

993

430.95

Ordinary shares

S

956

430.85

Ordinary shares

S

426

430.80

Ordinary shares

B

196

430.75

Ordinary shares

S

674

430.75

Ordinary shares

B

198

430.60

Ordinary shares

S

585

430.60

Ordinary shares

S

206

430.55

Ordinary shares

S

1779

430.45

Ordinary shares

S

5267

430.40

Ordinary shares

S

1718

430.35

Ordinary shares

S

1042

430.30

Ordinary shares

B

197

430.25

Ordinary shares

S

3159

430.25

Ordinary shares

B

596

430.20

Ordinary shares

S

3195

430.20

Ordinary shares

B

197

430.15

Ordinary shares

S

6320

430.15

Ordinary shares

B

339

430.10

Ordinary shares

S

196

430.10

Ordinary shares

S

396

430.05

Ordinary shares

B

397

430.00

Ordinary shares

S

2991

430.00

Ordinary shares

B

393

429.95

Ordinary shares

S

980

429.95

Ordinary shares

B

819

429.88

Ordinary shares

S

1735

429.85

 

Total Purchases: 3,874,154

Total Sales: 4,759,415

 

(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:

01-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
 
 
FEOEAFDFESPAEFF

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