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

18th Jul 2012 12:02

RNS Number : 9477H

Credit Suisse Securities (Eur) Ltd

18 July 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:	17-July-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:	3,284,579	0.0474	3,924,130	0.0567
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	3,284,579	0.0474	3,924,130	0.0567

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	2757	319.35
Ordinary shares	S	247	319.30
Ordinary shares	S	510	319.20
Ordinary shares	S	7084	319.10
Ordinary shares	S	1141	319.05
Ordinary shares	S	4095	319.00
Ordinary shares	S	10067	318.95
Ordinary shares	S	1800	318.90
Ordinary shares	S	246	318.85
Ordinary shares	B	2064	318.80
Ordinary shares	S	615	318.80
Ordinary shares	S	1226	318.75
Ordinary shares	S	5868	318.70
Ordinary shares	B	1142	318.65
Ordinary shares	B	2722	318.60
Ordinary shares	S	3473	318.60
Ordinary shares	S	1782	318.55
Ordinary shares	S	567	318.45
Ordinary shares	B	588	318.40
Ordinary shares	S	5032	318.40
Ordinary shares	S	1704	318.35
Ordinary shares	S	1329	318.30
Ordinary shares	S	1220	318.25
Ordinary shares	S	1376	318.20
Ordinary shares	S	3656	318.10
Ordinary shares	S	3558	318.00
Ordinary shares	B	248	317.95
Ordinary shares	S	340	317.90
Ordinary shares	B	248	317.85
Ordinary shares	S	15865	317.85
Ordinary shares	B	130	317.83
Ordinary shares	S	1490	317.80
Ordinary shares	S	1944	317.75
Ordinary shares	S	2365	317.70
Ordinary shares	S	495	317.65
Ordinary shares	B	497	317.60
Ordinary shares	S	578	317.60
Ordinary shares	B	496	317.55
Ordinary shares	S	2625	317.55
Ordinary shares	B	1794	317.50
Ordinary shares	S	6983	317.50
Ordinary shares	B	557	317.45
Ordinary shares	S	2931	317.45
Ordinary shares	B	2988	317.40
Ordinary shares	S	4521	317.40
Ordinary shares	B	2726	317.35
Ordinary shares	S	3899	317.35
Ordinary shares	S	8185	317.30
Ordinary shares	B	838	317.25
Ordinary shares	S	2594	317.25
Ordinary shares	B	545	317.20
Ordinary shares	B	2084	317.15
Ordinary shares	S	3482	317.15
Ordinary shares	B	767	317.10
Ordinary shares	S	2380	317.10
Ordinary shares	B	1067	317.05
Ordinary shares	S	2249	317.05
Ordinary shares	S	242800	317.02
Ordinary shares	B	173389	317.00
Ordinary shares	S	336242	317.00
Ordinary shares	B	52773	316.98
Ordinary shares	S	52773	316.98
Ordinary shares	B	6013	316.95
Ordinary shares	S	1733	316.95
Ordinary shares	B	2522	316.90
Ordinary shares	S	3730	316.90
Ordinary shares	B	1736	316.85
Ordinary shares	S	497	316.85
Ordinary shares	B	976	316.80
Ordinary shares	S	7400	316.80
Ordinary shares	B	734	316.75
Ordinary shares	S	5248	316.75
Ordinary shares	S	3955	316.70
Ordinary shares	B	248	316.65
Ordinary shares	S	3189	316.65
Ordinary shares	B	1677	316.60
Ordinary shares	S	5854	316.60
Ordinary shares	B	732	316.55
Ordinary shares	S	5144	316.55
Ordinary shares	B	19494	316.54
Ordinary shares	S	19494	316.54
Ordinary shares	S	4780	316.50
Ordinary shares	S	2567	316.45
Ordinary shares	S	1426	316.40
Ordinary shares	S	583	316.35
Ordinary shares	S	3935	316.30
Ordinary shares	B	641	316.28
Ordinary shares	S	3598	316.25
Ordinary shares	S	748	316.20
Ordinary shares	B	43263	316.15
Ordinary shares	S	43777	316.15
Ordinary shares	S	1606	316.10
Ordinary shares	S	2292	316.05
Ordinary shares	B	109850	316.02
Ordinary shares	S	109850	316.02
Ordinary shares	B	16879	316.00
Ordinary shares	S	9160	316.00
Ordinary shares	B	4441	315.95
Ordinary shares	S	2946	315.95
Ordinary shares	B	249	315.90
Ordinary shares	S	6828	315.90
Ordinary shares	B	329	315.85
Ordinary shares	S	11643	315.85
Ordinary shares	B	25399	315.84
Ordinary shares	S	25399	315.84
Ordinary shares	B	3	315.80
Ordinary shares	S	6922	315.80
Ordinary shares	S	5352	315.75
Ordinary shares	S	16086	315.70
Ordinary shares	B	250	315.65
Ordinary shares	S	8547	315.65
Ordinary shares	B	249	315.60
Ordinary shares	S	8417	315.60
Ordinary shares	B	43447	315.59
Ordinary shares	S	43447	315.59
Ordinary shares	S	5860	315.55
Ordinary shares	S	20928	315.50
Ordinary shares	B	1369	315.48
Ordinary shares	S	1369	315.48
Ordinary shares	B	6532	315.45
Ordinary shares	S	16111	315.45
Ordinary shares	B	1327	315.40
Ordinary shares	S	9254	315.40
Ordinary shares	B	248	315.35
Ordinary shares	S	5928	315.35
Ordinary shares	B	977	315.30
Ordinary shares	S	4494	315.30
Ordinary shares	S	10550	315.25
Ordinary shares	S	9313	315.20
Ordinary shares	B	56159	315.18
Ordinary shares	S	56159	315.18
Ordinary shares	S	6216	315.15
Ordinary shares	B	12265	315.10
Ordinary shares	S	2300	315.10
Ordinary shares	B	25537	315.05
Ordinary shares	S	32507	315.05
Ordinary shares	B	766	315.00
Ordinary shares	S	7568	315.00
Ordinary shares	S	6783	314.95
Ordinary shares	B	139363	314.93
Ordinary shares	S	136930	314.93
Ordinary shares	B	1409	314.90
Ordinary shares	S	10726	314.90
Ordinary shares	B	501	314.85
Ordinary shares	S	2607	314.85
Ordinary shares	B	1412	314.80
Ordinary shares	S	25844	314.80
Ordinary shares	B	1810	314.77
Ordinary shares	S	1810	314.77
Ordinary shares	B	61367	314.76
Ordinary shares	S	61367	314.76
Ordinary shares	B	2023	314.75
Ordinary shares	S	18984	314.75
Ordinary shares	B	5050	314.71
Ordinary shares	S	5050	314.71
Ordinary shares	S	6026	314.70
Ordinary shares	B	1820	314.65
Ordinary shares	S	6306	314.65
Ordinary shares	B	251	314.60
Ordinary shares	S	4367	314.60
Ordinary shares	B	254	314.55
Ordinary shares	S	4733	314.55
Ordinary shares	B	7712	314.53
Ordinary shares	S	7712	314.53
Ordinary shares	B	3733	314.50
Ordinary shares	S	9204	314.50
Ordinary shares	B	902	314.45
Ordinary shares	S	1997	314.45
Ordinary shares	B	265	314.40
Ordinary shares	S	1408	314.40
Ordinary shares	B	251	314.35
Ordinary shares	S	6546	314.35
Ordinary shares	B	1252	314.30
Ordinary shares	S	7916	314.30
Ordinary shares	B	4511	314.25
Ordinary shares	S	7774	314.25
Ordinary shares	B	2266	314.20
Ordinary shares	S	7089	314.20
Ordinary shares	B	3172	314.19
Ordinary shares	S	3172	314.19
Ordinary shares	B	753	314.15
Ordinary shares	S	4295	314.15
Ordinary shares	S	12965	314.10
Ordinary shares	B	3179	314.05
Ordinary shares	S	5854	314.05
Ordinary shares	B	250	314.00
Ordinary shares	S	22413	314.00
Ordinary shares	B	1422	313.95
Ordinary shares	S	18803	313.95
Ordinary shares	B	276	313.90
Ordinary shares	S	11048	313.90
Ordinary shares	B	1033	313.85
Ordinary shares	S	10412	313.85
Ordinary shares	B	251	313.80
Ordinary shares	S	9865	313.80
Ordinary shares	S	8849	313.75
Ordinary shares	B	1817	313.70
Ordinary shares	S	9094	313.70
Ordinary shares	B	308	313.65
Ordinary shares	B	1262	313.60
Ordinary shares	S	2515	313.60
Ordinary shares	B	492	313.55
Ordinary shares	S	7314	313.55
Ordinary shares	S	4190	313.50
Ordinary shares	S	6214	313.45
Ordinary shares	S	6516	313.40
Ordinary shares	B	426	313.35
Ordinary shares	S	2279	313.35
Ordinary shares	S	7832	313.30
Ordinary shares	B	3397	313.25
Ordinary shares	S	9154	313.25
Ordinary shares	B	3352	313.23
Ordinary shares	B	1621	313.20
Ordinary shares	S	2502	313.20
Ordinary shares	B	250	313.15
Ordinary shares	S	9541	313.15
Ordinary shares	B	571	313.10
Ordinary shares	S	3702	313.10
Ordinary shares	B	1211	313.05
Ordinary shares	S	6653	313.05
Ordinary shares	B	795	313.03
Ordinary shares	B	2900	313.00
Ordinary shares	S	4034	313.00
Ordinary shares	S	2505	312.95
Ordinary shares	B	503	312.90
Ordinary shares	S	1702	312.90
Ordinary shares	B	251	312.85
Ordinary shares	S	6538	312.80
Ordinary shares	S	1253	312.75
Ordinary shares	B	1485	312.70
Ordinary shares	S	851	312.60
Ordinary shares	S	765	312.55
Ordinary shares	B	503	312.50
Ordinary shares	S	1111	312.50
Ordinary shares	B	535	312.45

Total Purchases 900,142

Total Sales: 1,863,924

(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:	18-July-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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