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

17th Sep 2012 11:52

RNS Number : 4138M

Credit Suisse Securities (Eur) Ltd

17 September 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:	14-September-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:	3,974,838	0.0574	8,461,346	0.1222
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	3,974,838	0.0574	8,461,346	0.1222

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	1207	381.05
Ordinary shares	B	6263	381.00
Ordinary shares	B	2024	380.95
Ordinary shares	B	4081	380.90
Ordinary shares	S	1228	380.90
Ordinary shares	B	830	380.85
Ordinary shares	B	7813	380.80
Ordinary shares	S	4195	380.80
Ordinary shares	B	1028	380.75
Ordinary shares	S	1929	380.73
Ordinary shares	B	5198	380.70
Ordinary shares	S	4769	380.70
Ordinary shares	B	1480	380.65
Ordinary shares	S	1730	380.65
Ordinary shares	B	3948	380.60
Ordinary shares	S	3741	380.60
Ordinary shares	B	2205	380.55
Ordinary shares	S	1310	380.55
Ordinary shares	B	4523	380.50
Ordinary shares	S	1075	380.50
Ordinary shares	B	4050	380.45
Ordinary shares	B	2959	380.40
Ordinary shares	S	1999	380.40
Ordinary shares	B	18515	380.35
Ordinary shares	S	984	380.35
Ordinary shares	B	5050	380.30
Ordinary shares	S	381	380.30
Ordinary shares	S	3413	380.28
Ordinary shares	B	14672	380.25
Ordinary shares	S	2122	380.25
Ordinary shares	B	11229	380.20
Ordinary shares	S	13203	380.20
Ordinary shares	B	5026	380.15
Ordinary shares	S	2574	380.15
Ordinary shares	S	1942	380.13
Ordinary shares	B	11774	380.10
Ordinary shares	S	10804	380.10
Ordinary shares	S	372	380.08
Ordinary shares	B	11813	380.05
Ordinary shares	S	9134	380.05
Ordinary shares	B	6265	380.00
Ordinary shares	S	19127	380.00
Ordinary shares	S	1355	379.98
Ordinary shares	B	2170	379.95
Ordinary shares	S	3343	379.95
Ordinary shares	S	1123	379.93
Ordinary shares	B	6184	379.90
Ordinary shares	S	2141	379.90
Ordinary shares	B	4013	379.85
Ordinary shares	S	2155	379.85
Ordinary shares	B	1685	379.80
Ordinary shares	B	1707	379.75
Ordinary shares	S	390	379.75
Ordinary shares	B	5779	379.70
Ordinary shares	S	1202	379.70
Ordinary shares	B	1059	379.65
Ordinary shares	S	894	379.65
Ordinary shares	B	6554	379.60
Ordinary shares	S	1109	379.60
Ordinary shares	B	4866	379.55
Ordinary shares	S	3286	379.55
Ordinary shares	S	1030	379.53
Ordinary shares	B	2349	379.50
Ordinary shares	S	4366	379.50
Ordinary shares	S	316	379.48
Ordinary shares	B	6117	379.45
Ordinary shares	S	4284	379.45
Ordinary shares	S	1942	379.43
Ordinary shares	B	4587	379.40
Ordinary shares	S	4375	379.40
Ordinary shares	S	1131	379.38
Ordinary shares	B	4230	379.35
Ordinary shares	S	1093	379.35
Ordinary shares	B	2880	379.30
Ordinary shares	B	1127	379.25
Ordinary shares	S	3120	379.25
Ordinary shares	S	318	379.23
Ordinary shares	B	4397	379.20
Ordinary shares	S	623	379.20
Ordinary shares	S	1432	379.18
Ordinary shares	B	1788	379.15
Ordinary shares	B	2719	379.10
Ordinary shares	S	2339	379.10
Ordinary shares	B	10230	379.05
Ordinary shares	S	4407	379.05
Ordinary shares	B	965	379.00
Ordinary shares	S	678	379.00
Ordinary shares	S	2246	378.98
Ordinary shares	B	6835	378.95
Ordinary shares	S	7704	378.95
Ordinary shares	S	891	378.93
Ordinary shares	B	6325	378.90
Ordinary shares	S	3511	378.90
Ordinary shares	S	1833	378.88
Ordinary shares	B	149129	378.85
Ordinary shares	S	451856	378.85
Ordinary shares	B	2893	378.80
Ordinary shares	S	1540	378.80
Ordinary shares	B	201008	378.79
Ordinary shares	S	201008	378.79
Ordinary shares	B	9025	378.75
Ordinary shares	S	7901	378.75
Ordinary shares	S	287	378.73
Ordinary shares	B	6733	378.70
Ordinary shares	S	7601	378.70
Ordinary shares	S	1095	378.68
Ordinary shares	B	1902	378.65
Ordinary shares	S	2530	378.65
Ordinary shares	B	231	378.60
Ordinary shares	S	919	378.60
Ordinary shares	B	997	378.55
Ordinary shares	S	847	378.53
Ordinary shares	B	5730	378.50
Ordinary shares	S	1842	378.50
Ordinary shares	B	2451	378.45
Ordinary shares	S	1643	378.45
Ordinary shares	B	2564	378.40
Ordinary shares	S	213	378.40
Ordinary shares	B	2302	378.35
Ordinary shares	S	1125	378.35
Ordinary shares	B	1186	378.33
Ordinary shares	S	1186	378.33
Ordinary shares	B	1509	378.30
Ordinary shares	S	2222	378.30
Ordinary shares	S	1942	378.28
Ordinary shares	B	918	378.25
Ordinary shares	S	1039	378.25
Ordinary shares	S	1499	378.23
Ordinary shares	B	3347	378.20
Ordinary shares	S	3408	378.20
Ordinary shares	S	1469	378.18
Ordinary shares	B	6019	378.15
Ordinary shares	S	4238	378.15
Ordinary shares	S	3749	378.13
Ordinary shares	B	473	378.10
Ordinary shares	S	9013	378.10
Ordinary shares	S	2847	378.08
Ordinary shares	B	4754	378.05
Ordinary shares	S	5806	378.05
Ordinary shares	B	15760	378.00
Ordinary shares	S	9101	378.00
Ordinary shares	B	3540	377.95
Ordinary shares	S	4706	377.95
Ordinary shares	S	599	377.93
Ordinary shares	B	15650	377.90
Ordinary shares	S	8117	377.90
Ordinary shares	B	4153	377.87
Ordinary shares	S	4153	377.87
Ordinary shares	B	4626	377.85
Ordinary shares	S	14307	377.85
Ordinary shares	S	542	377.83
Ordinary shares	B	17389	377.80
Ordinary shares	S	12158	377.80
Ordinary shares	B	59237	377.78
Ordinary shares	S	60883	377.78
Ordinary shares	B	662	377.77
Ordinary shares	S	662	377.77
Ordinary shares	B	12946	377.75
Ordinary shares	S	7293	377.75
Ordinary shares	S	3031	377.73
Ordinary shares	B	175637	377.71
Ordinary shares	S	175637	377.71
Ordinary shares	B	26457	377.70
Ordinary shares	S	7801	377.70
Ordinary shares	B	130943	377.68
Ordinary shares	S	130943	377.68
Ordinary shares	B	15147	377.65
Ordinary shares	S	8792	377.65
Ordinary shares	S	3379	377.63
Ordinary shares	B	11343	377.60
Ordinary shares	S	5693	377.60
Ordinary shares	S	515	377.58
Ordinary shares	B	6063	377.55
Ordinary shares	S	9711	377.55
Ordinary shares	B	385003	377.51
Ordinary shares	S	385003	377.51
Ordinary shares	B	6424	377.50
Ordinary shares	S	9220	377.50
Ordinary shares	S	1427	377.48
Ordinary shares	B	11571	377.45
Ordinary shares	S	12397	377.45
Ordinary shares	S	2387	377.43
Ordinary shares	B	35157	377.40
Ordinary shares	S	6309	377.40
Ordinary shares	B	3511	377.36
Ordinary shares	S	3511	377.36
Ordinary shares	B	21835	377.35
Ordinary shares	S	4085	377.35
Ordinary shares	B	3280	377.30
Ordinary shares	S	12950	377.30
Ordinary shares	B	8550	377.25
Ordinary shares	S	8913	377.25
Ordinary shares	B	2928	377.20
Ordinary shares	S	850	377.20
Ordinary shares	B	13109	377.15
Ordinary shares	S	6429	377.15
Ordinary shares	B	459955	377.13
Ordinary shares	S	459955	377.13
Ordinary shares	B	1362	377.10
Ordinary shares	B	2881	377.09
Ordinary shares	S	2881	377.09
Ordinary shares	B	7940	377.05
Ordinary shares	S	1954	377.05
Ordinary shares	B	14889	377.00
Ordinary shares	S	8792	377.00
Ordinary shares	B	2874	376.95
Ordinary shares	S	4092	376.95
Ordinary shares	B	5911	376.90
Ordinary shares	S	2239	376.90
Ordinary shares	B	2074	376.85
Ordinary shares	S	4035	376.85
Ordinary shares	S	109	376.83
Ordinary shares	B	4066	376.80
Ordinary shares	S	14538	376.80
Ordinary shares	B	3590	376.75
Ordinary shares	S	2414	376.75
Ordinary shares	B	44009	376.71
Ordinary shares	S	44009	376.71
Ordinary shares	B	8332	376.70
Ordinary shares	S	4073	376.70
Ordinary shares	B	12040	376.65
Ordinary shares	S	17041	376.65
Ordinary shares	B	4440	376.60
Ordinary shares	S	14937	376.60
Ordinary shares	B	4312	376.55
Ordinary shares	S	2330	376.55
Ordinary shares	B	54193	376.52
Ordinary shares	S	2268	376.52
Ordinary shares	B	41823	376.50
Ordinary shares	S	39646	376.50
Ordinary shares	S	552	376.48
Ordinary shares	B	4478	376.45
Ordinary shares	S	7602	376.45
Ordinary shares	B	160496	376.40
Ordinary shares	S	164661	376.40
Ordinary shares	B	51925	376.37
Ordinary shares	S	51925	376.37
Ordinary shares	B	7548	376.35
Ordinary shares	S	25262	376.35
Ordinary shares	S	2227	376.33
Ordinary shares	B	440	376.30
Ordinary shares	S	626	376.30
Ordinary shares	B	4303	376.25
Ordinary shares	S	3974	376.25
Ordinary shares	S	1475	376.23
Ordinary shares	B	5529	376.20
Ordinary shares	S	9453	376.20
Ordinary shares	S	2786	376.18
Ordinary shares	B	1811	376.15
Ordinary shares	S	3571	376.15
Ordinary shares	S	375	376.13
Ordinary shares	B	8712	376.10
Ordinary shares	S	1412	376.10
Ordinary shares	B	1218	376.05
Ordinary shares	S	1369	376.05
Ordinary shares	B	4868	376.00
Ordinary shares	S	8947	376.00
Ordinary shares	S	1630	375.98
Ordinary shares	B	2966	375.95
Ordinary shares	S	397	375.95
Ordinary shares	B	2013	375.90
Ordinary shares	S	2481	375.90
Ordinary shares	S	1942	375.88
Ordinary shares	B	2731	375.85
Ordinary shares	S	5307	375.85
Ordinary shares	S	573	375.80
Ordinary shares	B	9800	375.75
Ordinary shares	S	1059	375.75
Ordinary shares	S	2879	375.73
Ordinary shares	B	6609	375.70
Ordinary shares	S	15057	375.70
Ordinary shares	S	4216	375.68
Ordinary shares	B	27201	375.66
Ordinary shares	B	657	375.65
Ordinary shares	S	2015	375.65
Ordinary shares	S	1551	375.63
Ordinary shares	B	5910	375.60
Ordinary shares	S	3381	375.60
Ordinary shares	B	7715	375.55
Ordinary shares	S	12961	375.55
Ordinary shares	S	737	375.53
Ordinary shares	B	7909	375.50
Ordinary shares	S	4099	375.50
Ordinary shares	S	476	375.48
Ordinary shares	B	11218	375.45
Ordinary shares	S	849	375.45
Ordinary shares	B	4839	375.40
Ordinary shares	S	6623	375.40
Ordinary shares	B	3083	375.35
Ordinary shares	S	3138	375.35
Ordinary shares	B	3394	375.30
Ordinary shares	S	4151	375.30
Ordinary shares	S	1480	375.28
Ordinary shares	B	6887	375.25
Ordinary shares	S	9000	375.25
Ordinary shares	B	712	375.20
Ordinary shares	S	1307	375.20
Ordinary shares	B	254	375.15
Ordinary shares	S	3022	375.15
Ordinary shares	B	6978	375.10
Ordinary shares	S	6805	375.10
Ordinary shares	B	1678	375.05
Ordinary shares	B	10520	375.00
Ordinary shares	S	12251	375.00
Ordinary shares	S	2719	374.98
Ordinary shares	B	1521	374.95
Ordinary shares	S	1419	374.95
Ordinary shares	S	318	374.93
Ordinary shares	B	1980	374.90
Ordinary shares	S	3860	374.90
Ordinary shares	B	1605	374.85
Ordinary shares	S	1976	374.85
Ordinary shares	B	1367	374.80
Ordinary shares	S	4992	374.80
Ordinary shares	B	114987	374.78
Ordinary shares	S	114987	374.78
Ordinary shares	B	2358	374.75
Ordinary shares	S	487	374.75
Ordinary shares	S	1902	374.73
Ordinary shares	B	197	374.70
Ordinary shares	B	2005	374.65
Ordinary shares	S	1671	374.65
Ordinary shares	B	8127	374.60
Ordinary shares	S	512	374.60
Ordinary shares	B	1146	374.55
Ordinary shares	S	3111	374.55
Ordinary shares	B	985	374.50
Ordinary shares	S	260	374.50
Ordinary shares	B	660	374.45
Ordinary shares	S	2777	374.45
Ordinary shares	B	2243	374.40
Ordinary shares	S	484	374.35
Ordinary shares	B	3523	374.34
Ordinary shares	S	3523	374.34
Ordinary shares	B	2911	374.30
Ordinary shares	B	1075	374.25
Ordinary shares	B	255	374.20
Ordinary shares	S	1305	374.20
Ordinary shares	B	674	374.15
Ordinary shares	B	2026	374.10
Ordinary shares	B	6102	374.07
Ordinary shares	S	6102	374.07
Ordinary shares	B	655	374.05
Ordinary shares	B	1071	373.95
Ordinary shares	B	3535	373.90
Ordinary shares	S	1572	373.90
Ordinary shares	B	616	373.85
Ordinary shares	S	1076	373.85
Ordinary shares	B	372	373.80
Ordinary shares	B	2892	373.75
Ordinary shares	S	1076	373.75
Ordinary shares	B	5735	373.70
Ordinary shares	B	5935	373.65
Ordinary shares	B	549	373.60
Ordinary shares	S	833	373.60
Ordinary shares	B	1348	373.55
Ordinary shares	B	2326	373.50
Ordinary shares	B	910	373.45
Ordinary shares	S	1848	373.45
Ordinary shares	B	3481	373.40
Ordinary shares	S	6753	373.40
Ordinary shares	B	912	373.35
Ordinary shares	B	2819	373.30
Ordinary shares	B	4456	373.28
Ordinary shares	S	4456	373.28
Ordinary shares	B	3359	373.25
Ordinary shares	S	1585	373.25
Ordinary shares	S	2574	373.20
Ordinary shares	B	648	373.15
Ordinary shares	B	746	373.10
Ordinary shares	B	1070	373.00
Ordinary shares	B	1618	372.95
Ordinary shares	B	728	372.90
Ordinary shares	B	1087	372.85
Ordinary shares	B	800	372.80
Ordinary shares	B	742	372.75
Ordinary shares	S	1080	372.30
Ordinary shares	B	1112	372.20
Ordinary shares	B	706	372.15
Ordinary shares	B	20148	372.13
Ordinary shares	S	20148	372.13
Ordinary shares	B	668	372.10
Ordinary shares	S	731	372.10
Ordinary shares	B	803	372.00
Ordinary shares	B	233	371.95
Ordinary shares	S	594	371.95
Ordinary shares	B	1471	371.90
Ordinary shares	B	3772	371.85
Ordinary shares	B	2811	371.80
Ordinary shares	B	216	371.75
Ordinary shares	B	2565	371.70
Ordinary shares	B	2075	371.65
Ordinary shares	B	1273	371.60
Ordinary shares	S	632	371.60
Ordinary shares	B	2276	371.55
Ordinary shares	S	216	371.55
Ordinary shares	B	3401	371.50
Ordinary shares	S	217	371.50
Ordinary shares	B	3419	371.45
Ordinary shares	S	1516	371.45
Ordinary shares	B	1767	371.40
Ordinary shares	S	216	371.40
Ordinary shares	B	1083	371.35
Ordinary shares	S	1733	371.35
Ordinary shares	B	716	371.30
Ordinary shares	B	400	371.25
Ordinary shares	B	3403	371.20
Ordinary shares	S	217	371.20
Ordinary shares	B	1432	371.15
Ordinary shares	S	434	371.15
Ordinary shares	B	5482	371.10
Ordinary shares	B	298	371.05
Ordinary shares	B	1207	371.00
Ordinary shares	B	1506	370.95
Ordinary shares	B	1126	370.90
Ordinary shares	S	838	370.90
Ordinary shares	B	2361	370.85
Ordinary shares	B	1433	370.80
Ordinary shares	B	2315	370.75
Ordinary shares	B	1061	370.70
Ordinary shares	B	172	370.65
Ordinary shares	B	2203	370.50
Ordinary shares	B	1823	370.45
Ordinary shares	S	1194	370.45
Ordinary shares	B	1275	370.43
Ordinary shares	S	1275	370.43
Ordinary shares	B	218	370.40
Ordinary shares	B	3523	370.35
Ordinary shares	B	690	370.30
Ordinary shares	B	3146	370.25
Ordinary shares	B	1158	370.20
Ordinary shares	B	1257	369.05
Ordinary shares	B	818	368.60
Ordinary shares	B	1041	367.90
Ordinary shares	B	909	367.85
Ordinary shares	S	220	367.05
Ordinary shares	S	1362	366.75
Ordinary shares	S	219	366.70
Ordinary shares	S	811	366.65
Ordinary shares	S	221	366.60
Ordinary shares	S	3019	366.50
Ordinary shares	B	1209	365.85
Ordinary shares	S	864	365.85
Ordinary shares	B	6881	365.81
Ordinary shares	S	6881	365.81
Ordinary shares	S	784	365.55
Ordinary shares	S	4271	365.40
Ordinary shares	S	3468	365.30
Ordinary shares	S	3333	365.25
Ordinary shares	S	1200	365.15
Ordinary shares	S	2835	364.60
Ordinary shares	B	9689	364.50
Ordinary shares	B	5552	364.49
Ordinary shares	S	5552	364.49
Ordinary shares	B	300	364.45
Ordinary shares	B	7470	364.42
Ordinary shares	S	7470	364.42
Ordinary shares	B	1934	364.38
Ordinary shares	S	1934	364.38
Ordinary shares	S	800	364.35
Ordinary shares	S	400	364.30
Ordinary shares	B	3047	364.25
Ordinary shares	S	500	363.10
Ordinary shares	S	2807	363.05
Ordinary shares	B	1407	363.00
Ordinary shares	S	2120	362.75
Ordinary shares	S	2533	362.10
Ordinary shares	S	596	362.00
Ordinary shares	S	2790	361.95
Ordinary shares	S	539	361.80
Ordinary shares	B	801	361.05
Ordinary shares	B	13928	361.00
Ordinary shares	S	6964	361.00

Total Purchases 2,984,923

Total Sales: 3,081,627

(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 ,940long/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:	17-September-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

FEOEAENXFSFAEFF

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