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

23rd Feb 2012 12:00

RNS Number : 9997X

Credit Suisse Securities (Eur) Ltd

23 February 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-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:	9,060,967	0.131	4,729,507	0.0683
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	9,060,967	0.131	4,729,507	0.0683

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	901	443.60
Ordinary shares	S	942	443.55
Ordinary shares	B	131	443.50
Ordinary shares	S	20996	443.50
Ordinary shares	S	1902	443.40
Ordinary shares	S	7001	443.20
Ordinary shares	S	4648	443.15
Ordinary shares	S	1693	443.10
Ordinary shares	S	3581	443.05
Ordinary shares	S	22585	443.00
Ordinary shares	S	24853	442.90
Ordinary shares	S	1629	442.85
Ordinary shares	S	3110	442.80
Ordinary shares	S	1020	442.75
Ordinary shares	S	2152	442.60
Ordinary shares	S	1656	442.55
Ordinary shares	S	32080	442.50
Ordinary shares	S	935	442.45
Ordinary shares	S	10439	442.43
Ordinary shares	S	432	442.35
Ordinary shares	B	2681	442.25
Ordinary shares	S	5699	442.25
Ordinary shares	B	10049	442.13
Ordinary shares	S	10049	442.13
Ordinary shares	B	1138	442.10
Ordinary shares	S	5730	442.10
Ordinary shares	S	693	442.05
Ordinary shares	S	1276	442.03
Ordinary shares	S	56	442.00
Ordinary shares	B	2000	441.95
Ordinary shares	B	1240	441.90
Ordinary shares	S	4077	441.90
Ordinary shares	S	331	441.88
Ordinary shares	S	12794	441.85
Ordinary shares	B	35178	441.84
Ordinary shares	S	35178	441.84
Ordinary shares	S	1514	441.83
Ordinary shares	S	24775	441.80
Ordinary shares	B	2588	441.75
Ordinary shares	S	684	441.75
Ordinary shares	B	782	441.70
Ordinary shares	S	1230	441.70
Ordinary shares	B	446	441.65
Ordinary shares	S	418	441.65
Ordinary shares	B	1500	441.60
Ordinary shares	S	1201	441.60
Ordinary shares	S	1146	441.55
Ordinary shares	B	911	441.50
Ordinary shares	S	708	441.35
Ordinary shares	B	12254	441.34
Ordinary shares	S	12254	441.34
Ordinary shares	B	8808	441.30
Ordinary shares	S	483	441.30
Ordinary shares	B	121951	441.21
Ordinary shares	S	121951	441.21
Ordinary shares	S	6714	441.20
Ordinary shares	B	68789	441.17
Ordinary shares	S	68789	441.17
Ordinary shares	B	3517	441.15
Ordinary shares	S	2921	441.15
Ordinary shares	S	1675	441.10
Ordinary shares	S	150	441.05
Ordinary shares	B	700	441.00
Ordinary shares	S	514	441.00
Ordinary shares	S	7347	440.95
Ordinary shares	S	8143	440.90
Ordinary shares	B	380	440.85
Ordinary shares	S	3544	440.85
Ordinary shares	S	3173	440.80
Ordinary shares	S	1461	440.70
Ordinary shares	S	1613	440.65
Ordinary shares	S	5967	440.60
Ordinary shares	B	3075	440.55
Ordinary shares	S	763	440.55
Ordinary shares	S	5693	440.50
Ordinary shares	B	400	440.45
Ordinary shares	S	3380	440.45
Ordinary shares	B	382	440.40
Ordinary shares	S	6163	440.40
Ordinary shares	B	155391	440.35
Ordinary shares	S	251857	440.35
Ordinary shares	B	11871	440.32
Ordinary shares	S	11871	440.32
Ordinary shares	B	6787	440.30
Ordinary shares	S	6787	440.30
Ordinary shares	S	5633	440.25
Ordinary shares	S	3665	440.20
Ordinary shares	B	9880	440.17
Ordinary shares	S	9880	440.17
Ordinary shares	B	190	440.15
Ordinary shares	S	12134	440.15
Ordinary shares	B	1186	440.10
Ordinary shares	S	1268	440.10
Ordinary shares	B	572	440.05
Ordinary shares	S	1507	440.05
Ordinary shares	B	15792	440.00
Ordinary shares	S	11933	440.00
Ordinary shares	B	1004	439.95
Ordinary shares	S	911	439.95
Ordinary shares	B	1485	439.90
Ordinary shares	S	7600	439.90
Ordinary shares	B	382	439.85
Ordinary shares	S	3364	439.85
Ordinary shares	B	790	439.80
Ordinary shares	S	1100	439.80
Ordinary shares	B	6291	439.75
Ordinary shares	S	419	439.75
Ordinary shares	B	21128	439.70
Ordinary shares	S	22469	439.70
Ordinary shares	S	3482	439.65
Ordinary shares	S	6229	439.60
Ordinary shares	B	624	439.55
Ordinary shares	S	4194	439.55
Ordinary shares	B	591	439.50
Ordinary shares	S	10999	439.50
Ordinary shares	S	825	439.48
Ordinary shares	B	1182	439.45
Ordinary shares	S	10503	439.45
Ordinary shares	B	1068	439.42
Ordinary shares	S	1068	439.42
Ordinary shares	B	381	439.40
Ordinary shares	S	15536	439.40
Ordinary shares	B	43186	439.36
Ordinary shares	S	43186	439.36
Ordinary shares	B	982	439.35
Ordinary shares	S	17285	439.35
Ordinary shares	B	1164	439.30
Ordinary shares	S	7890	439.30
Ordinary shares	B	2115	439.25
Ordinary shares	S	47275	439.25
Ordinary shares	B	192	439.20
Ordinary shares	S	6776	439.20
Ordinary shares	S	600	439.15
Ordinary shares	B	29765	439.11
Ordinary shares	S	29765	439.11
Ordinary shares	S	3103	439.10
Ordinary shares	B	832	439.06
Ordinary shares	S	832	439.06
Ordinary shares	B	107878	439.05
Ordinary shares	S	109686	439.05
Ordinary shares	B	1192	439.00
Ordinary shares	S	11573	439.00
Ordinary shares	B	1639	438.95
Ordinary shares	S	3788	438.95
Ordinary shares	B	58158	438.94
Ordinary shares	S	58158	438.94
Ordinary shares	B	192	438.90
Ordinary shares	S	1005	438.90
Ordinary shares	B	1499	438.85
Ordinary shares	S	3270	438.85
Ordinary shares	B	192	438.80
Ordinary shares	S	4172	438.80
Ordinary shares	S	951	438.75
Ordinary shares	S	4355	438.70
Ordinary shares	B	400	438.65
Ordinary shares	S	464	438.65
Ordinary shares	B	1809	438.60
Ordinary shares	S	3565	438.60
Ordinary shares	B	309133	438.58
Ordinary shares	S	309133	438.58
Ordinary shares	B	192	438.55
Ordinary shares	S	2244	438.55
Ordinary shares	B	383	438.50
Ordinary shares	S	1005	438.50
Ordinary shares	B	13877	438.47
Ordinary shares	S	13877	438.47
Ordinary shares	B	192	438.45
Ordinary shares	S	1765	438.45
Ordinary shares	B	193	438.40
Ordinary shares	S	4181	438.40
Ordinary shares	B	900	438.35
Ordinary shares	S	1378	438.35
Ordinary shares	B	2141	438.30
Ordinary shares	S	13802	438.30
Ordinary shares	B	1151	438.25
Ordinary shares	S	4025	438.25
Ordinary shares	B	73735	438.20
Ordinary shares	S	77175	438.20
Ordinary shares	B	174556	438.19
Ordinary shares	S	174556	438.19
Ordinary shares	B	192	438.15
Ordinary shares	S	1489	438.15
Ordinary shares	B	576	438.10
Ordinary shares	S	8381	438.10
Ordinary shares	B	2601	438.05
Ordinary shares	S	2944	438.05
Ordinary shares	B	13769	438.03
Ordinary shares	S	13769	438.03
Ordinary shares	B	5541	438.00
Ordinary shares	S	8839	438.00
Ordinary shares	S	4338	437.95
Ordinary shares	B	593	437.90
Ordinary shares	S	2231	437.90
Ordinary shares	B	191	437.85
Ordinary shares	S	3969	437.85
Ordinary shares	B	577	437.80
Ordinary shares	S	8209	437.80
Ordinary shares	B	192	437.75
Ordinary shares	S	3415	437.75
Ordinary shares	B	577	437.70
Ordinary shares	S	8250	437.70
Ordinary shares	B	1904	437.69
Ordinary shares	S	1904	437.69
Ordinary shares	B	192	437.65
Ordinary shares	S	4199	437.65
Ordinary shares	B	768	437.60
Ordinary shares	S	4119	437.60
Ordinary shares	S	2760	437.55
Ordinary shares	B	1547	437.50
Ordinary shares	S	7230	437.50
Ordinary shares	B	1165	437.45
Ordinary shares	S	3181	437.45
Ordinary shares	B	1952	437.40
Ordinary shares	S	3407	437.40
Ordinary shares	B	1034	437.35
Ordinary shares	S	1336	437.35
Ordinary shares	B	193	437.30
Ordinary shares	S	4326	437.30
Ordinary shares	B	1596	437.25
Ordinary shares	S	193	437.25
Ordinary shares	B	5682	437.20
Ordinary shares	S	3157	437.20
Ordinary shares	B	3065	437.15
Ordinary shares	S	5061	437.15
Ordinary shares	B	579	437.10
Ordinary shares	S	2701	437.10
Ordinary shares	B	1331	437.05
Ordinary shares	S	4332	437.05
Ordinary shares	B	20191	437.00
Ordinary shares	S	6753	437.00
Ordinary shares	S	3285	436.95
Ordinary shares	B	193	436.90
Ordinary shares	S	1533	436.90
Ordinary shares	B	192	436.85
Ordinary shares	S	1562	436.85
Ordinary shares	B	575	436.80
Ordinary shares	S	1819	436.80
Ordinary shares	B	386	436.75
Ordinary shares	S	2106	436.75
Ordinary shares	B	802	436.70
Ordinary shares	S	2000	436.70
Ordinary shares	S	1951	436.65
Ordinary shares	B	407	436.60
Ordinary shares	S	3749	436.60
Ordinary shares	B	1030	436.55
Ordinary shares	S	1493	436.55
Ordinary shares	B	1351	436.50
Ordinary shares	S	2693	436.50
Ordinary shares	B	578	436.45
Ordinary shares	S	4553	436.45
Ordinary shares	B	1268	436.40
Ordinary shares	S	1592	436.40
Ordinary shares	S	3410	436.35
Ordinary shares	B	581	436.30
Ordinary shares	S	386	436.25
Ordinary shares	B	2307	436.20
Ordinary shares	S	1184	436.20
Ordinary shares	B	387	436.15
Ordinary shares	S	2645	436.15
Ordinary shares	B	577	436.10
Ordinary shares	B	386	436.05
Ordinary shares	S	1818	436.05
Ordinary shares	B	386	436.00
Ordinary shares	S	8278	436.00
Ordinary shares	B	20	435.95
Ordinary shares	S	193	435.95
Ordinary shares	B	193	435.90
Ordinary shares	S	5691	435.90
Ordinary shares	S	2004	435.85
Ordinary shares	S	1975	435.80
Ordinary shares	B	400	435.75
Ordinary shares	S	2729	435.75
Ordinary shares	S	981	435.70
Ordinary shares	S	1646	435.65
Ordinary shares	B	1806	435.60
Ordinary shares	S	1484	435.60
Ordinary shares	B	1224	435.55
Ordinary shares	B	1158	435.50
Ordinary shares	S	786	435.50
Ordinary shares	B	194	435.45
Ordinary shares	S	3254	435.45
Ordinary shares	B	2892	435.44
Ordinary shares	S	1446	435.44
Ordinary shares	S	3226	435.40
Ordinary shares	B	194	435.35
Ordinary shares	S	193	435.35
Ordinary shares	B	192	435.30
Ordinary shares	S	757	435.30
Ordinary shares	B	194	435.25
Ordinary shares	S	852	435.25
Ordinary shares	B	847	435.20
Ordinary shares	S	680	435.20
Ordinary shares	B	3115	435.15
Ordinary shares	B	193	435.10
Ordinary shares	S	757	435.10
Ordinary shares	B	203	435.05
Ordinary shares	B	581	435.00
Ordinary shares	B	193	434.95
Ordinary shares	S	1246	434.95
Ordinary shares	B	1069	434.90
Ordinary shares	S	941	434.75
Ordinary shares	B	914	434.75

Total Purchases: 1,436,139

Total Sales: 2,076,277

(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:	23-Feb-2011
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

FEOEAFADASXAEFF

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