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

3rd Jul 2012 11:58

RNS Number : 7977G

Credit Suisse Securities (Eur) Ltd

03 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:	2-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:	3,316,473	0.0479	4,014,240	0.0580
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	3,316,473	0.0479	4,014,240	0.0580

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	907177	299.00
Ordinary shares	S	968414	299.00
Ordinary shares	B	338761	298.99
Ordinary shares	S	338761	298.99
Ordinary shares	B	193546	298.96
Ordinary shares	S	193546	298.96
Ordinary shares	S	846	298.95
Ordinary shares	B	190243	298.94
Ordinary shares	S	190243	298.94
Ordinary shares	B	70899	298.93
Ordinary shares	S	70948	298.93
Ordinary shares	S	1554	298.90
Ordinary shares	S	2007	298.85
Ordinary shares	S	2758	298.80
Ordinary shares	S	4097	298.75
Ordinary shares	S	152	298.73
Ordinary shares	B	293185	298.65
Ordinary shares	S	293825	298.65
Ordinary shares	S	3572	298.60
Ordinary shares	S	1943	298.58
Ordinary shares	S	6135	298.55
Ordinary shares	S	16017	298.50
Ordinary shares	S	3333	298.45
Ordinary shares	S	4444	298.40
Ordinary shares	S	2392	298.35
Ordinary shares	S	816	298.30
Ordinary shares	S	1405	298.28
Ordinary shares	B	84285	298.25
Ordinary shares	S	4239	298.25
Ordinary shares	S	358	298.23
Ordinary shares	B	6276	298.20
Ordinary shares	S	3060	298.20
Ordinary shares	S	943	298.18
Ordinary shares	B	1172	298.15
Ordinary shares	S	5790	298.15
Ordinary shares	S	1342	298.10
Ordinary shares	B	54954	298.05
Ordinary shares	S	15042	298.05
Ordinary shares	B	1305570	298.00
Ordinary shares	S	2627956	298.00
Ordinary shares	S	1143	297.98
Ordinary shares	S	10919	297.95
Ordinary shares	S	292	297.93
Ordinary shares	B	27545	297.90
Ordinary shares	S	10044	297.90
Ordinary shares	B	1	297.85
Ordinary shares	S	15806	297.85
Ordinary shares	B	830	297.80
Ordinary shares	S	10775	297.80
Ordinary shares	B	69006	297.75
Ordinary shares	S	18021	297.75
Ordinary shares	B	8712	297.70
Ordinary shares	S	12250	297.70
Ordinary shares	S	871	297.68
Ordinary shares	B	34967	297.65
Ordinary shares	S	38805	297.65
Ordinary shares	S	11649	297.60
Ordinary shares	S	6248	297.55
Ordinary shares	B	62831	297.50
Ordinary shares	S	34157	297.50
Ordinary shares	B	256	297.45
Ordinary shares	S	4525	297.45
Ordinary shares	B	5687	297.40
Ordinary shares	S	9187	297.40
Ordinary shares	S	4533	297.35
Ordinary shares	S	2167	297.33
Ordinary shares	S	4809	297.30
Ordinary shares	B	4052	297.25
Ordinary shares	S	4240	297.25
Ordinary shares	B	3780	297.20
Ordinary shares	S	9750	297.20
Ordinary shares	S	6603	297.15
Ordinary shares	S	6068	297.10
Ordinary shares	S	2331	297.08
Ordinary shares	B	62306	297.05
Ordinary shares	S	6607	297.05
Ordinary shares	B	26283	297.00
Ordinary shares	S	13935	297.00
Ordinary shares	B	2074	296.98
Ordinary shares	B	5143	296.95
Ordinary shares	S	12185	296.95
Ordinary shares	S	3150	296.93
Ordinary shares	B	8153	296.90
Ordinary shares	S	9332	296.90
Ordinary shares	S	3748	296.85
Ordinary shares	B	37614	296.80
Ordinary shares	S	4328	296.80
Ordinary shares	B	5793	296.77
Ordinary shares	S	5793	296.77
Ordinary shares	B	28470	296.76
Ordinary shares	S	28470	296.76
Ordinary shares	S	271	296.75
Ordinary shares	B	1826	296.70
Ordinary shares	S	5789	296.70
Ordinary shares	B	3813	296.65
Ordinary shares	S	7234	296.65
Ordinary shares	B	156358	296.60
Ordinary shares	S	157136	296.60
Ordinary shares	B	38627	296.59
Ordinary shares	S	38627	296.59
Ordinary shares	S	926	296.58
Ordinary shares	B	7732	296.55
Ordinary shares	S	12118	296.55
Ordinary shares	S	9950	296.50
Ordinary shares	B	1944	296.46
Ordinary shares	S	3888	296.46
Ordinary shares	B	75805	296.45
Ordinary shares	S	61586	296.45
Ordinary shares	B	4789	296.43
Ordinary shares	S	4789	296.43
Ordinary shares	B	371479	296.40
Ordinary shares	S	347083	296.40
Ordinary shares	B	110112	296.36
Ordinary shares	S	110112	296.36
Ordinary shares	B	54891	296.35
Ordinary shares	S	21169	296.35
Ordinary shares	B	5178	296.33
Ordinary shares	B	54232	296.32
Ordinary shares	S	54232	296.32
Ordinary shares	B	3290	296.30
Ordinary shares	S	10505	296.30
Ordinary shares	B	7427	296.25
Ordinary shares	S	15016	296.25
Ordinary shares	B	69395	296.20
Ordinary shares	S	12900	296.20
Ordinary shares	B	1500	296.18
Ordinary shares	B	961	296.15
Ordinary shares	S	8664	296.15
Ordinary shares	B	27589	296.10
Ordinary shares	S	4958	296.10
Ordinary shares	B	325	296.05
Ordinary shares	S	2625	296.05
Ordinary shares	B	1518	296.02
Ordinary shares	S	1518	296.02
Ordinary shares	B	273	296.00
Ordinary shares	S	15299	296.00
Ordinary shares	B	2687	295.98
Ordinary shares	B	1427	295.95
Ordinary shares	S	5312	295.95
Ordinary shares	S	818	295.90
Ordinary shares	B	350	295.85
Ordinary shares	S	7665	295.85
Ordinary shares	S	1519	295.80
Ordinary shares	B	359858	295.75
Ordinary shares	S	365966	295.75
Ordinary shares	S	3255	295.70
Ordinary shares	S	2968	295.65
Ordinary shares	S	722	295.60
Ordinary shares	S	1142	295.55
Ordinary shares	S	4555	295.50
Ordinary shares	S	9534	295.45
Ordinary shares	S	10504	295.40
Ordinary shares	B	2895	295.39
Ordinary shares	S	2895	295.39
Ordinary shares	S	3601	295.35
Ordinary shares	S	2289	295.30
Ordinary shares	S	1073	295.25
Ordinary shares	S	1719	295.20
Ordinary shares	S	2045	295.15
Ordinary shares	S	1013	295.10
Ordinary shares	B	1794	295.00
Ordinary shares	S	1794	295.00
Ordinary shares	S	1139	294.95
Ordinary shares	S	1134	294.85
Ordinary shares	S	1054	294.80
Ordinary shares	B	128854	294.77
Ordinary shares	S	128854	294.77
Ordinary shares	S	2129	294.75
Ordinary shares	S	129	294.73
Ordinary shares	B	274	294.70
Ordinary shares	S	516	294.63
Ordinary shares	B	1483	294.60
Ordinary shares	S	489	294.60
Ordinary shares	B	31	294.55
Ordinary shares	S	550	294.55
Ordinary shares	B	2082	294.50
Ordinary shares	S	1558	294.50
Ordinary shares	S	274	294.45
Ordinary shares	S	1455	294.40
Ordinary shares	S	3791	294.35
Ordinary shares	S	6889	294.30
Ordinary shares	S	13277	294.25
Ordinary shares	S	3561	294.20
Ordinary shares	S	10069	294.15
Ordinary shares	S	11539	294.10
Ordinary shares	S	871	294.08
Ordinary shares	S	15018	294.05
Ordinary shares	S	14868	294.00
Ordinary shares	S	4058	293.95
Ordinary shares	S	747	293.85
Ordinary shares	B	5289	293.80
Ordinary shares	S	7331	293.80
Ordinary shares	S	1146	293.75
Ordinary shares	S	1239	293.70
Ordinary shares	S	2364	293.65
Ordinary shares	S	2845	293.63
Ordinary shares	S	1960	293.60
Ordinary shares	S	9353	293.55
Ordinary shares	S	5013	293.50
Ordinary shares	S	315	293.45
Ordinary shares	S	828	293.40
Ordinary shares	S	553	293.35
Ordinary shares	S	460	293.30
Ordinary shares	S	2503	293.20
Ordinary shares	S	11930	293.15
Ordinary shares	S	3038	293.10
Ordinary shares	B	1064	293.08
Ordinary shares	S	532	293.08
Ordinary shares	S	5576	293.05
Ordinary shares	B	755	293.00
Ordinary shares	S	8501	293.00
Ordinary shares	B	2048	292.95
Ordinary shares	S	7509	292.95
Ordinary shares	S	3772	292.90
Ordinary shares	B	3660	292.85
Ordinary shares	S	3415	292.85
Ordinary shares	S	2762	292.80
	B	11601	292.78
	S	11749	292.78
	S	705	292.75
	S	8602	292.70
	B	4857	292.65
	S	3020	292.65
	B	3194	292.60
	S	1987	292.60
	S	1664	292.50
	S	275	292.45
	S	3134	292.20
	S	3343	292.15
	S	1683	292.10
	S	2163	292.05
	S	276	292.00
	S	362	291.95
	S	4506	291.90
	S	575	291.85
	S	278	291.75
	S	1416	291.60
	S	958	291.55
	S	1766	291.45
	B	555	291.40
	S	278	291.40
	S	2432	291.35
	S	2849	291.30
	S	1306	291.25
	S	1279	291.15
	S	2641	290.80
	S	737	290.70
	S	366	290.60
	S	377	290.50
	S	1406	290.45

Total Purchases 5,373,393

Total Sales: 6,784,510

(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:	3-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

FEOEAEXDESKAEFF

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