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

20th Mar 2012 12:02

RNS Number : 6997Z

Credit Suisse Securities (Eur) Ltd

20 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:	19-March-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:	7,033,219	0.102	5,107,492	0.074
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	7,033,219	0.102	5,107,492	0.074

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	1500	424.55
Ordinary shares	S	2460	424.50
Ordinary shares	S	3000	424.40
Ordinary shares	S	2403	424.35
Ordinary shares	S	1140	424.30
Ordinary shares	S	4245	424.25
Ordinary shares	S	196	424.05
Ordinary shares	B	394	423.50
Ordinary shares	S	1305	423.50
Ordinary shares	B	197	423.45
Ordinary shares	S	1210	423.45
Ordinary shares	S	1336	423.35
Ordinary shares	B	2733	423.25
Ordinary shares	B	380	423.20
Ordinary shares	S	1472	423.15
Ordinary shares	S	4619	423.10
Ordinary shares	B	380	423.05
Ordinary shares	S	1967	422.95
Ordinary shares	B	2942	422.90
Ordinary shares	S	897	422.90
Ordinary shares	S	2325	422.85
Ordinary shares	S	1460	422.80
Ordinary shares	B	4911	422.75
Ordinary shares	S	8012	422.75
Ordinary shares	S	2823	422.70
Ordinary shares	S	3192	422.65
Ordinary shares	S	1708	422.48
Ordinary shares	S	1500	422.45
Ordinary shares	S	9355	422.40
Ordinary shares	S	5232	422.35
Ordinary shares	S	3577	422.30
Ordinary shares	B	418	422.25
Ordinary shares	B	1884	422.21
Ordinary shares	S	1884	422.21
Ordinary shares	B	219	422.20
Ordinary shares	S	3471	422.20
Ordinary shares	B	229	422.15
Ordinary shares	S	3727	422.15
Ordinary shares	S	2576	422.10
Ordinary shares	B	394	422.05
Ordinary shares	S	4054	422.05
Ordinary shares	B	2466	422.00
Ordinary shares	S	9326	422.00
Ordinary shares	B	1354	421.95
Ordinary shares	S	8947	421.95
Ordinary shares	S	6225	421.90
Ordinary shares	S	912	421.88
Ordinary shares	S	5502	421.85
Ordinary shares	B	1030	421.80
Ordinary shares	S	21686	421.80
Ordinary shares	B	1071	421.75
Ordinary shares	S	1447	421.75
Ordinary shares	B	532	421.70
Ordinary shares	S	4241	421.70
Ordinary shares	B	880	421.65
Ordinary shares	S	5404	421.65
Ordinary shares	B	380	421.60
Ordinary shares	S	1346	421.60
Ordinary shares	B	3401	421.55
Ordinary shares	S	12055	421.55
Ordinary shares	S	4421	421.50
Ordinary shares	S	9087	421.45
Ordinary shares	S	1510	421.41
Ordinary shares	B	2973	421.40
Ordinary shares	S	11818	421.40
Ordinary shares	B	1004	421.35
Ordinary shares	S	16048	421.35
Ordinary shares	B	395	421.30
Ordinary shares	S	4686	421.30
Ordinary shares	S	5026	421.25
Ordinary shares	S	1536	421.20
Ordinary shares	S	5642	421.15
Ordinary shares	S	1934	421.10
Ordinary shares	S	6628	421.05
Ordinary shares	S	2498	421.00
Ordinary shares	S	2548	420.98
Ordinary shares	B	2699	420.96
Ordinary shares	S	2699	420.96
Ordinary shares	S	2602	420.95
Ordinary shares	S	840	420.93
Ordinary shares	S	9654	420.90
Ordinary shares	S	1708	420.88
Ordinary shares	B	224	420.85
Ordinary shares	S	7981	420.85
Ordinary shares	B	24275	420.84
Ordinary shares	S	24275	420.84
Ordinary shares	B	198	420.80
Ordinary shares	S	6119	420.80
Ordinary shares	S	1993	420.75
Ordinary shares	S	3036	420.70
Ordinary shares	S	2254	420.66
Ordinary shares	B	9920	420.65
Ordinary shares	S	7893	420.65
Ordinary shares	S	2092	420.61
Ordinary shares	B	2290	420.60
Ordinary shares	S	5323	420.60
Ordinary shares	S	1610	420.58
Ordinary shares	B	199	420.55
Ordinary shares	S	3207	420.55
Ordinary shares	S	3530	420.50
Ordinary shares	B	169064	420.45
Ordinary shares	S	84850	420.45
Ordinary shares	B	9569	420.40
Ordinary shares	S	10307	420.40
Ordinary shares	B	199	420.35
Ordinary shares	S	1826	420.35
Ordinary shares	S	5609	420.30
Ordinary shares	S	10160	420.25
Ordinary shares	S	5251	420.20
Ordinary shares	S	4207	420.15
Ordinary shares	S	637	420.13
Ordinary shares	S	4467	420.10
Ordinary shares	S	1810	420.06
Ordinary shares	B	1810	420.05
Ordinary shares	S	4005	420.05
Ordinary shares	S	1071	420.03
Ordinary shares	S	4249	420.00
Ordinary shares	S	2272	419.95
Ordinary shares	B	398	419.90
Ordinary shares	S	6745	419.90
Ordinary shares	B	557399	419.89
Ordinary shares	S	557399	419.89
Ordinary shares	S	6210	419.85
Ordinary shares	B	199	419.80
Ordinary shares	S	13013	419.80
Ordinary shares	S	2774	419.78
Ordinary shares	S	7443	419.75
Ordinary shares	B	200	419.70
Ordinary shares	S	14253	419.70
Ordinary shares	S	2600	419.68
Ordinary shares	B	174750	419.65
Ordinary shares	S	187283	419.65
Ordinary shares	S	3734	419.60
Ordinary shares	S	1968	419.55
Ordinary shares	B	199	419.50
Ordinary shares	S	1765	419.50
Ordinary shares	B	198	419.45
Ordinary shares	S	5459	419.45
Ordinary shares	S	11006	419.40
Ordinary shares	B	198	419.35
Ordinary shares	S	5316	419.35
Ordinary shares	B	200	419.30
Ordinary shares	S	2719	419.30
Ordinary shares	B	199	419.25
Ordinary shares	S	6555	419.25
Ordinary shares	B	200	419.20
Ordinary shares	S	6180	419.20
Ordinary shares	B	87139	419.19
Ordinary shares	S	87139	419.19
Ordinary shares	S	4774	419.15
Ordinary shares	S	1080	419.10
Ordinary shares	B	198	419.05
Ordinary shares	S	1877	419.05
Ordinary shares	S	7308	419.00
Ordinary shares	S	991	418.98
Ordinary shares	S	4059	418.95
Ordinary shares	B	198	418.90
Ordinary shares	S	3885	418.90
Ordinary shares	B	19634	418.87
Ordinary shares	S	19634	418.87
Ordinary shares	S	2423	418.85
Ordinary shares	S	5576	418.80
Ordinary shares	S	1358	418.75
Ordinary shares	S	2116	418.70
Ordinary shares	B	2016	418.68
Ordinary shares	S	2016	418.68
Ordinary shares	B	199	418.65
Ordinary shares	B	198	418.60
Ordinary shares	S	3858	418.60
Ordinary shares	S	3987	418.50
Ordinary shares	S	5138	418.45
Ordinary shares	S	4518	418.40
Ordinary shares	S	1148	418.35
Ordinary shares	B	14966	418.31
Ordinary shares	S	14966	418.31
Ordinary shares	S	1605	418.30
Ordinary shares	S	1652	418.25
Ordinary shares	S	980	418.20
Ordinary shares	S	6849	418.10
Ordinary shares	S	4336	418.05
Ordinary shares	B	199	418.00
Ordinary shares	S	6278	418.00
Ordinary shares	S	3535	417.95
Ordinary shares	S	736	417.90
Ordinary shares	S	1911	417.85
Ordinary shares	B	398	417.80
Ordinary shares	S	1828	417.80
Ordinary shares	B	200	417.75
Ordinary shares	S	2047	417.75
Ordinary shares	S	1949	417.70
Ordinary shares	B	200	417.65
Ordinary shares	S	2400	417.65
Ordinary shares	S	3789	417.60
Ordinary shares	S	6647	417.55
Ordinary shares	S	6608	417.50
Ordinary shares	S	1532	417.45
Ordinary shares	S	221050	417.43
Ordinary shares	S	762	417.35
Ordinary shares	S	4095	417.20
Ordinary shares	S	4344	417.10
Ordinary shares	S	4882	417.00
Ordinary shares	S	380	416.95
Ordinary shares	B	1322	416.93
Ordinary shares	S	1322	416.93
Ordinary shares	B	14564	416.90
Ordinary shares	S	7662	416.90
Ordinary shares	S	3331	416.88
Ordinary shares	B	199	416.85
Ordinary shares	S	152	416.85
Ordinary shares	S	3034	416.80
Ordinary shares	S	5161	416.75
Ordinary shares	S	2933	416.70
Ordinary shares	B	1000	416.65
Ordinary shares	S	3238	416.65
Ordinary shares	S	1615	416.60
Ordinary shares	S	5063	416.50
Ordinary shares	S	1894	416.45
Ordinary shares	S	1385	416.40
Ordinary shares	S	2933	416.35
Ordinary shares	S	884	416.30
Ordinary shares	S	3578	416.05
Ordinary shares	S	1627	416.00
Ordinary shares	S	1846	415.95
Ordinary shares	S	3238	415.90
Ordinary shares	S	7640	415.85
Ordinary shares	S	1510	415.80
Ordinary shares	S	997	415.75
Ordinary shares	S	2680	415.70
Ordinary shares	S	6478	415.65
Ordinary shares	S	2528	415.60
Ordinary shares	S	7911	415.50
Ordinary shares	S	4883	415.40
Ordinary shares	S	2880	415.30
Ordinary shares	S	2574	415.25
Ordinary shares	S	1386	415.20
Ordinary shares	S	1633	415.15
Ordinary shares	S	2960	415.10
Ordinary shares	S	858	415.05
Ordinary shares	S	7185	414.95
Ordinary shares	S	3327	414.90
Ordinary shares	S	992	414.65
Ordinary shares	B	1400	414.60
Ordinary shares	S	1929	414.60

Total Purchases: 1,129,184

Total Sales: 1,882,371

(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:	20-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

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