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

3rd Apr 2012 11:48

RNS Number : 7192A
Credit Suisse Securities (Eur) Ltd
03 April 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:

02-April-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:

7,558,992

0.109

4,200,359

0.061

(2) Derivatives (other than options):

(3) Options and agreements to purchase/sell:

TOTAL:

7,558,992

0.109

4,200,359

0.061

 

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

2411

399.80

Ordinary shares

B

251

399.60

Ordinary shares

B

3546

399.55

Ordinary shares

B

258

399.50

Ordinary shares

S

258

399.50

Ordinary shares

B

349

399.45

Ordinary shares

B

1125

399.30

Ordinary shares

S

4241

399.20

Ordinary shares

B

360167

399.15

Ordinary shares

S

188432

399.15

Ordinary shares

B

127603

399.09

Ordinary shares

S

127603

399.09

Ordinary shares

S

254

399.05

Ordinary shares

S

210

398.85

Ordinary shares

S

1042

398.75

Ordinary shares

S

505

398.70

Ordinary shares

S

2900

398.60

Ordinary shares

S

297

398.55

Ordinary shares

B

375

398.45

Ordinary shares

B

810

398.40

Ordinary shares

B

1397

398.35

Ordinary shares

B

210

398.30

Ordinary shares

S

6470

398.30

Ordinary shares

S

1010

398.20

Ordinary shares

B

932

398.15

Ordinary shares

S

210

398.15

Ordinary shares

S

927

398.10

Ordinary shares

B

1359

398.05

Ordinary shares

S

3480

398.05

Ordinary shares

B

250

398.00

Ordinary shares

B

2520

397.99

Ordinary shares

S

2520

397.99

Ordinary shares

S

771

397.95

Ordinary shares

S

1452

397.90

Ordinary shares

B

807

397.85

Ordinary shares

S

542

397.85

Ordinary shares

S

376

397.83

Ordinary shares

S

1330

397.80

Ordinary shares

S

938

397.75

Ordinary shares

B

209

397.70

Ordinary shares

S

835

397.70

Ordinary shares

B

3772

397.65

Ordinary shares

S

558

397.65

Ordinary shares

S

226

397.63

Ordinary shares

S

2247

397.60

Ordinary shares

B

9821

397.55

Ordinary shares

S

610

397.55

Ordinary shares

S

1291

397.40

Ordinary shares

B

900

397.30

Ordinary shares

S

324

397.30

Ordinary shares

B

1562

397.25

Ordinary shares

S

1155

397.25

Ordinary shares

B

4201

397.20

Ordinary shares

S

1325

397.20

Ordinary shares

B

8362

397.19

Ordinary shares

S

8362

397.19

Ordinary shares

B

7295

397.15

Ordinary shares

S

2486

397.15

Ordinary shares

B

9759

397.10

Ordinary shares

S

3123

397.10

Ordinary shares

B

10530

397.05

Ordinary shares

S

1150

397.05

Ordinary shares

S

631

397.00

Ordinary shares

B

7283

396.95

Ordinary shares

S

2784

396.95

Ordinary shares

S

440

396.93

Ordinary shares

B

700

396.90

Ordinary shares

S

970

396.90

Ordinary shares

B

18790

396.88

Ordinary shares

S

18790

396.88

Ordinary shares

S

3527

396.85

Ordinary shares

B

2131

396.84

Ordinary shares

S

2131

396.84

Ordinary shares

B

295

396.80

Ordinary shares

S

10974

396.80

Ordinary shares

B

1688

396.75

Ordinary shares

S

3876

396.75

Ordinary shares

B

357

396.70

Ordinary shares

B

11343

396.65

Ordinary shares

S

3043

396.65

Ordinary shares

B

224

396.63

Ordinary shares

B

4706

396.60

Ordinary shares

S

5701

396.60

Ordinary shares

B

2326

396.55

Ordinary shares

S

8398

396.55

Ordinary shares

B

515

396.50

Ordinary shares

S

5008

396.50

Ordinary shares

S

185

396.48

Ordinary shares

B

5238

396.45

Ordinary shares

S

6400

396.45

Ordinary shares

B

351

396.40

Ordinary shares

S

1239

396.40

Ordinary shares

B

2460

396.35

Ordinary shares

S

1501

396.35

Ordinary shares

B

3037

396.30

Ordinary shares

S

1331

396.30

Ordinary shares

S

748

396.25

Ordinary shares

B

7492

396.20

Ordinary shares

S

964

396.20

Ordinary shares

B

2198

396.15

Ordinary shares

S

614

396.15

Ordinary shares

B

3319

396.10

Ordinary shares

S

516

396.10

Ordinary shares

B

2964

396.08

Ordinary shares

S

2964

396.08

Ordinary shares

B

4401

396.05

Ordinary shares

S

210

396.05

Ordinary shares

B

9557

396.00

Ordinary shares

B

1294

395.95

Ordinary shares

S

210

395.95

Ordinary shares

B

12930

395.90

Ordinary shares

S

210

395.90

Ordinary shares

B

1979

395.85

Ordinary shares

S

1106

395.85

Ordinary shares

B

5663

395.80

Ordinary shares

S

471

395.80

Ordinary shares

B

1140

395.75

Ordinary shares

S

5326

395.75

Ordinary shares

B

26158

395.70

Ordinary shares

S

25598

395.70

Ordinary shares

B

2018

395.60

Ordinary shares

B

364

395.58

Ordinary shares

B

559

395.50

Ordinary shares

B

7251

395.43

Ordinary shares

S

7251

395.43

Ordinary shares

B

1694

395.40

Ordinary shares

S

1632

395.40

Ordinary shares

B

43549

395.35

Ordinary shares

S

43549

395.35

Ordinary shares

S

1355

395.30

Ordinary shares

S

817

395.25

Ordinary shares

B

34392

395.23

Ordinary shares

S

34320

395.23

Ordinary shares

B

4030

395.20

Ordinary shares

S

644

395.20

Ordinary shares

B

83723

395.18

Ordinary shares

S

83723

395.18

Ordinary shares

B

3590

395.15

Ordinary shares

S

828

395.15

Ordinary shares

B

3675

395.10

Ordinary shares

S

422

395.10

Ordinary shares

B

2989

395.05

Ordinary shares

S

2072

395.05

Ordinary shares

B

990

395.00

Ordinary shares

S

847

395.00

Ordinary shares

S

217

394.98

Ordinary shares

S

211

394.95

Ordinary shares

B

2727

394.93

Ordinary shares

S

2948

394.93

Ordinary shares

B

2541

394.90

Ordinary shares

S

3962

394.90

Ordinary shares

S

270

394.88

Ordinary shares

S

211

394.85

Ordinary shares

B

3937

394.80

Ordinary shares

S

7925

394.80

Ordinary shares

S

353

394.75

Ordinary shares

B

3394

394.70

Ordinary shares

S

1452

394.70

Ordinary shares

B

946

394.65

Ordinary shares

S

1875

394.65

Ordinary shares

B

213

394.60

Ordinary shares

S

5011

394.60

Ordinary shares

S

4910

394.55

Ordinary shares

S

247

394.53

Ordinary shares

B

14106

394.50

Ordinary shares

S

2857

394.50

Ordinary shares

B

2100

394.45

Ordinary shares

S

850

394.45

Ordinary shares

B

528

394.40

Ordinary shares

S

6077

394.40

Ordinary shares

B

3494

394.35

Ordinary shares

S

2224

394.35

Ordinary shares

B

4022

394.30

Ordinary shares

S

396

394.30

Ordinary shares

B

2969

394.25

Ordinary shares

S

212

394.20

Ordinary shares

B

3103

394.15

Ordinary shares

S

3575

394.15

Ordinary shares

S

287

394.13

Ordinary shares

B

1729

394.10

Ordinary shares

S

1574

394.10

Ordinary shares

B

2169

394.05

Ordinary shares

S

635

394.05

Ordinary shares

B

700

394.00

Ordinary shares

S

1919

394.00

Ordinary shares

B

120236

393.98

Ordinary shares

S

120236

393.98

Ordinary shares

B

799

393.95

Ordinary shares

S

1270

393.95

Ordinary shares

B

350184

393.94

Ordinary shares

S

350184

393.94

Ordinary shares

B

1368

393.90

Ordinary shares

S

425

393.90

Ordinary shares

B

10165

393.86

Ordinary shares

S

10165

393.86

Ordinary shares

B

975

393.85

Ordinary shares

S

213

393.85

Ordinary shares

B

11265

393.83

Ordinary shares

S

11265

393.83

Ordinary shares

B

637

393.80

Ordinary shares

S

1061

393.80

Ordinary shares

B

2136

393.75

Ordinary shares

S

1058

393.75

Ordinary shares

B

1283

393.70

Ordinary shares

S

1387

393.70

Ordinary shares

B

53538

393.68

Ordinary shares

S

53538

393.68

Ordinary shares

B

1364

393.65

Ordinary shares

S

948

393.65

Ordinary shares

B

3350

393.60

Ordinary shares

S

1188

393.60

Ordinary shares

B

1395

393.55

Ordinary shares

S

621

393.55

Ordinary shares

B

64047

393.51

Ordinary shares

S

64047

393.51

Ordinary shares

B

5902

393.50

Ordinary shares

S

4314

393.50

Ordinary shares

B

7137

393.45

Ordinary shares

S

5792

393.45

Ordinary shares

B

400

393.40

Ordinary shares

S

2620

393.40

Ordinary shares

B

211

393.35

Ordinary shares

S

853

393.35

Ordinary shares

S

1344

393.30

Ordinary shares

B

1147

393.26

Ordinary shares

S

1147

393.26

Ordinary shares

B

10908

393.25

Ordinary shares

S

4729

393.25

Ordinary shares

B

915

393.20

Ordinary shares

S

426

393.20

Ordinary shares

B

1484

393.17

Ordinary shares

B

4089

393.15

Ordinary shares

S

1060

393.15

Ordinary shares

S

187

393.13

Ordinary shares

S

1064

393.10

Ordinary shares

B

2968

393.07

Ordinary shares

S

2968

393.07

Ordinary shares

B

1571

393.05

Ordinary shares

S

3147

393.05

Ordinary shares

S

212

393.00

Ordinary shares

B

5272

392.95

Ordinary shares

S

2391

392.95

Ordinary shares

B

1106

392.90

Ordinary shares

S

2221

392.90

Ordinary shares

B

2589

392.85

Ordinary shares

S

13068

392.85

Ordinary shares

S

849

392.80

Ordinary shares

B

532

392.75

Ordinary shares

S

3304

392.75

Ordinary shares

B

1278

392.70

Ordinary shares

S

639

392.70

Ordinary shares

B

425

392.65

Ordinary shares

S

424

392.65

Ordinary shares

B

213

392.55

Ordinary shares

S

427

392.55

Ordinary shares

B

2365

392.50

Ordinary shares

S

2009

392.50

Ordinary shares

B

212

392.45

Ordinary shares

S

637

392.45

Ordinary shares

B

437

392.40

Ordinary shares

S

1281

392.40

Ordinary shares

B

212

392.35

Ordinary shares

S

2010

392.35

Ordinary shares

B

734

392.30

Ordinary shares

S

779

392.30

Ordinary shares

B

5798

392.25

Ordinary shares

S

1066

392.25

Ordinary shares

B

655

392.20

Ordinary shares

S

427

392.20

Ordinary shares

B

1226

392.15

Ordinary shares

S

1503

392.15

Ordinary shares

B

212

392.10

Ordinary shares

S

1022

392.10

Ordinary shares

S

1

392.05

Ordinary shares

B

8220

392.01

Ordinary shares

S

8220

392.01

Ordinary shares

B

214

392.00

Ordinary shares

S

1467

392.00

Ordinary shares

S

424

391.95

Ordinary shares

B

1686

391.90

Ordinary shares

S

214

391.90

Ordinary shares

B

425

391.85

Ordinary shares

S

464

391.85

Ordinary shares

B

905

391.80

Ordinary shares

S

1739

391.80

Ordinary shares

B

380

391.75

Ordinary shares

S

425

391.75

Ordinary shares

S

1077

391.70

Ordinary shares

S

890

391.65

Ordinary shares

B

840

391.60

Ordinary shares

S

213

391.60

Ordinary shares

S

640

391.55

Ordinary shares

S

189

391.53

Ordinary shares

B

2290

391.50

Ordinary shares

S

1141

391.50

Ordinary shares

B

1102

391.45

Ordinary shares

S

500

391.45

Ordinary shares

B

2235

391.40

Ordinary shares

S

994

391.40

Ordinary shares

B

427

391.35

Ordinary shares

S

428

391.35

Ordinary shares

B

514

391.30

Ordinary shares

S

428

391.30

Ordinary shares

B

5463

391.25

Ordinary shares

S

726

391.25

Ordinary shares

S

295

391.23

Ordinary shares

B

215

391.20

Ordinary shares

S

429

391.20

Ordinary shares

B

5221

391.15

Ordinary shares

S

939

391.15

Ordinary shares

B

215

391.10

Ordinary shares

S

243

391.10

Ordinary shares

B

881

391.05

Ordinary shares

S

1493

391.05

Ordinary shares

B

2000

391.00

Ordinary shares

S

640

391.00

Ordinary shares

B

426

390.95

Ordinary shares

S

2061

390.95

Ordinary shares

B

213

390.90

Ordinary shares

S

744

390.90

Ordinary shares

B

233

390.85

Ordinary shares

B

1011

390.80

Ordinary shares

S

429

390.80

Ordinary shares

B

380

390.75

Ordinary shares

S

855

390.75

Ordinary shares

B

693

390.70

Ordinary shares

S

828

390.70

Ordinary shares

B

2776

390.65

Ordinary shares

S

435

390.65

Ordinary shares

S

240

390.60

Ordinary shares

B

2942

390.55

Ordinary shares

S

1177

390.55

Ordinary shares

B

214

390.50

Ordinary shares

S

310

390.50

Ordinary shares

B

532

390.45

Ordinary shares

S

200

390.45

Ordinary shares

B

593

390.40

Ordinary shares

B

642

390.35

Ordinary shares

B

4380

390.30

Ordinary shares

B

1268

390.25

Ordinary shares

S

455

390.25

Ordinary shares

B

380

390.20

Ordinary shares

S

708

390.05

Ordinary shares

S

2575

390.00

Ordinary shares

B

1754

389.85

Ordinary shares

S

266

389.85

Ordinary shares

S

215

389.75

Ordinary shares

B

2510

389.70

Ordinary shares

S

214

389.65

Ordinary shares

S

645

389.60

Ordinary shares

S

785

389.55

Ordinary shares

B

1810

389.50

Ordinary shares

S

644

389.50

Ordinary shares

B

393

389.45

Ordinary shares

S

214

389.45

Ordinary shares

S

4988

389.35

Ordinary shares

B

428

389.25

Ordinary shares

B

215

389.20

Ordinary shares

S

214

389.20

Ordinary shares

B

2155

389.15

Ordinary shares

S

214

389.15

Ordinary shares

S

214

389.10

Ordinary shares

B

3245

389.00

Ordinary shares

S

214

388.95

Ordinary shares

S

491

388.85

Ordinary shares

S

655

388.80

Ordinary shares

B

1526

388.75

Ordinary shares

S

432

388.75

Ordinary shares

S

266

388.70

Ordinary shares

S

593

388.65

Ordinary shares

B

214

388.45

 

Total Purchases: 1,685,728

Total Sales: 1,441,010

 

(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

 

 

 

(c) Options transactions in respect of existing securities

 

(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

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

03-April-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
 
 
FEOEAELDELEAEFF

Related Shares:

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