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

3rd Jan 2013 11:41

RNS Number : 7635U

Credit Suisse Securities (Eur) Ltd

03 January 2013

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-January-2013
(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:	1,774,667	0.025	10,797,078	0.152
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	1,774,667	0.025	10,797,078	0.152

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	1851	378.25
Ordinary shares	B	1000	378.20
Ordinary shares	B	1705	378.15
Ordinary shares	S	817	378.10
Ordinary shares	B	1076	378.05
Ordinary shares	B	254	378.00
Ordinary shares	B	1764	377.95
Ordinary shares	S	2820	377.95
Ordinary shares	B	1110	377.90
Ordinary shares	S	11952	377.90
Ordinary shares	B	1851	377.85
Ordinary shares	S	13880	377.85
Ordinary shares	B	2196	377.80
Ordinary shares	S	9240	377.80
Ordinary shares	B	1448	377.75
Ordinary shares	S	3655	377.75
Ordinary shares	B	1646	377.70
Ordinary shares	S	5847	377.70
Ordinary shares	B	2524	377.65
Ordinary shares	S	545	377.65
Ordinary shares	S	1687	377.60
Ordinary shares	B	2480	377.55
Ordinary shares	S	6264	377.55
Ordinary shares	B	1407	377.50
Ordinary shares	S	1450	377.50
Ordinary shares	B	2197	377.45
Ordinary shares	S	2268	377.45
Ordinary shares	B	13214	377.40
Ordinary shares	S	616	377.40
Ordinary shares	B	3557	377.35
Ordinary shares	S	8202	377.35
Ordinary shares	B	3731	377.30
Ordinary shares	S	3086	377.30
Ordinary shares	B	7175	377.25
Ordinary shares	S	525	377.25
Ordinary shares	B	3218	377.20
Ordinary shares	S	1308	377.20
Ordinary shares	B	5264	377.15
Ordinary shares	S	1537	377.15
Ordinary shares	B	3680	377.10
Ordinary shares	S	1969	377.10
Ordinary shares	B	6112	377.05
Ordinary shares	S	1186	377.05
Ordinary shares	B	12275	377.00
Ordinary shares	S	2354	377.00
Ordinary shares	B	7926	376.95
Ordinary shares	S	4010	376.95
Ordinary shares	B	7739	376.90
Ordinary shares	S	3659	376.90
Ordinary shares	B	26497	376.85
Ordinary shares	S	1279	376.85
Ordinary shares	B	23017	376.80
Ordinary shares	S	2130	376.80
Ordinary shares	B	12589	376.75
Ordinary shares	S	1250	376.75
Ordinary shares	B	9859	376.70
Ordinary shares	S	2822	376.70
Ordinary shares	B	7784	376.65
Ordinary shares	S	3151	376.65
Ordinary shares	B	7225	376.60
Ordinary shares	S	5370	376.60
Ordinary shares	B	10175	376.55
Ordinary shares	S	2087	376.55
Ordinary shares	B	323841	376.50
Ordinary shares	S	378080	376.50
Ordinary shares	B	16120	376.45
Ordinary shares	S	15687	376.45
Ordinary shares	B	27289	376.44
Ordinary shares	S	27289	376.44
Ordinary shares	B	32508	376.40
Ordinary shares	S	4096	376.40
Ordinary shares	B	22579	376.35
Ordinary shares	S	2174	376.35
Ordinary shares	B	14075	376.30
Ordinary shares	S	284	376.30
Ordinary shares	B	23185	376.25
Ordinary shares	S	738	376.25
Ordinary shares	B	5922	376.20
Ordinary shares	S	691	376.20
Ordinary shares	B	1903	376.15
Ordinary shares	S	2824	376.15
Ordinary shares	B	1169	376.10
Ordinary shares	S	1535	376.10
Ordinary shares	B	3772	376.05
Ordinary shares	S	2230	376.05
Ordinary shares	B	6067	376.00
Ordinary shares	S	9876	376.00
Ordinary shares	S	587	375.85
Ordinary shares	B	230	375.80
Ordinary shares	S	10422	375.80
Ordinary shares	B	299	375.75
Ordinary shares	S	1425	375.75
Ordinary shares	S	600	375.70
Ordinary shares	B	238	375.60
Ordinary shares	B	667	375.55
Ordinary shares	S	582	375.55
Ordinary shares	B	1191	375.50
Ordinary shares	S	1326	375.50
Ordinary shares	S	217	375.45
Ordinary shares	S	217	375.40
Ordinary shares	B	160	375.35
Ordinary shares	S	320	375.35
Ordinary shares	S	2383	375.30
Ordinary shares	S	2378	375.25
Ordinary shares	S	792	375.20
Ordinary shares	B	181500	375.15
Ordinary shares	S	4751	375.10
Ordinary shares	S	5794	375.05
Ordinary shares	B	15847	375.04
Ordinary shares	S	15847	375.04
Ordinary shares	B	1798	375.00
Ordinary shares	S	11695	375.00
Ordinary shares	S	48853	374.95
Ordinary shares	B	283	374.90
Ordinary shares	S	27491	374.90
Ordinary shares	B	1085	374.85
Ordinary shares	S	18962	374.85
Ordinary shares	S	11198	374.80
Ordinary shares	S	5184	374.75
Ordinary shares	B	1551	374.70
Ordinary shares	S	15795	374.70
Ordinary shares	B	527	374.65
Ordinary shares	S	7004	374.65
Ordinary shares	S	5278	374.60
Ordinary shares	B	367	374.55
Ordinary shares	S	5339	374.55
Ordinary shares	B	1296	374.50
Ordinary shares	S	300	374.50
Ordinary shares	S	2559	374.45
Ordinary shares	B	764	374.40
Ordinary shares	S	3720	374.40
Ordinary shares	B	67154	374.36
Ordinary shares	S	67154	374.36
Ordinary shares	B	1938	374.35
Ordinary shares	S	5894	374.35
Ordinary shares	S	1200	374.30
Ordinary shares	B	1408	374.20
Ordinary shares	S	4451	374.20
Ordinary shares	S	8490	374.15
Ordinary shares	B	42420	374.10
Ordinary shares	S	53053	374.10
Ordinary shares	B	991	374.05
Ordinary shares	S	4865	374.05
Ordinary shares	B	3149	374.00
Ordinary shares	S	6542	374.00
Ordinary shares	B	35800	373.95
Ordinary shares	S	40001	373.95
Ordinary shares	S	8471	373.90
Ordinary shares	S	1172	373.85
Ordinary shares	S	3198	373.80
Ordinary shares	S	2338	373.75
Ordinary shares	S	7931	373.65
Ordinary shares	B	219	373.60
Ordinary shares	S	7681	373.60
Ordinary shares	S	10635	373.55
Ordinary shares	B	1744	373.50
Ordinary shares	S	2978	373.50
Ordinary shares	B	438	373.45
Ordinary shares	S	5030	373.45
Ordinary shares	S	2131	373.40
Ordinary shares	S	3083	373.35
Ordinary shares	S	7752	373.30
Ordinary shares	S	6238	373.25
Ordinary shares	S	6181	373.20
Ordinary shares	S	5121	373.15
Ordinary shares	S	2382	372.95
Ordinary shares	B	234200	372.79
Ordinary shares	S	234200	372.79
Ordinary shares	B	1500	372.65
Ordinary shares	B	1405	372.60
Ordinary shares	B	218	372.50
Ordinary shares	S	1667	372.45
Ordinary shares	B	219	372.30
Ordinary shares	S	2333	372.30
Ordinary shares	B	218	372.25
Ordinary shares	B	219	372.20
Ordinary shares	S	2013	372.20
Ordinary shares	B	219	372.15
Ordinary shares	S	2824	372.05
Ordinary shares	S	7034	372.00
Ordinary shares	S	2754	371.95
Ordinary shares	B	218	371.90
Ordinary shares	S	2394	371.90
Ordinary shares	S	8716	371.85
Ordinary shares	S	6383	371.80
Ordinary shares	B	218	371.75
Ordinary shares	S	5528	371.75
Ordinary shares	B	257	371.70
Ordinary shares	S	2436	371.70
Ordinary shares	B	225783	371.69
Ordinary shares	S	225783	371.69
Ordinary shares	B	661	371.65
Ordinary shares	S	10268	371.65
Ordinary shares	B	457	371.60
Ordinary shares	S	1275	371.60
Ordinary shares	S	1161	371.55
Ordinary shares	B	1315	371.50
Ordinary shares	S	1751	371.50
Ordinary shares	S	3998	371.45
Ordinary shares	B	219	371.40
Ordinary shares	S	2785	371.40
Ordinary shares	B	775	371.35
Ordinary shares	S	5643	371.35
Ordinary shares	S	5520	371.30
Ordinary shares	S	9258	371.25
Ordinary shares	S	2871	371.20
Ordinary shares	B	220	371.15
Ordinary shares	S	1314	371.15
Ordinary shares	B	166549	371.12
Ordinary shares	S	166549	371.12
Ordinary shares	B	220	371.10
Ordinary shares	S	2760	371.10
Ordinary shares	B	219	371.05
Ordinary shares	S	3309	371.05
Ordinary shares	B	10609	371.03
Ordinary shares	S	10609	371.03
Ordinary shares	B	189570	371.01
Ordinary shares	S	189570	371.01
Ordinary shares	S	434	371.00
Ordinary shares	B	1321	370.95
Ordinary shares	S	1010	370.95
Ordinary shares	S	1134	370.90
Ordinary shares	B	1150	370.85
Ordinary shares	S	6723	370.85
Ordinary shares	S	4995	370.80
Ordinary shares	S	1973	370.75
Ordinary shares	B	1500	370.70
Ordinary shares	S	4378	370.70
Ordinary shares	B	1097	370.65
Ordinary shares	S	2108	370.55
Ordinary shares	S	1135	370.50
Ordinary shares	B	250	370.45
Ordinary shares	S	1135	370.45
Ordinary shares	B	310	370.20
Ordinary shares	S	2376	370.15
Ordinary shares	B	800	370.10
Ordinary shares	S	1183	370.10
Ordinary shares	S	2376	370.05
Ordinary shares	B	19492	370.00
Ordinary shares	S	17584	370.00
Ordinary shares	S	1797	369.90
Ordinary shares	S	3583	369.85
Ordinary shares	S	8754	369.80
Ordinary shares	S	1606	369.75
Ordinary shares	S	8721	369.70
Ordinary shares	S	5411	369.65
Ordinary shares	B	1572	369.60
Ordinary shares	S	8071	369.60
Ordinary shares	S	6650	369.55
Ordinary shares	B	606714	369.53
Ordinary shares	S	606714	369.53
Ordinary shares	S	4882	369.50
Ordinary shares	B	221	369.45
Ordinary shares	S	3833	369.45
Ordinary shares	B	221	369.40
Ordinary shares	S	1580	369.40
Ordinary shares	B	220	369.35
Ordinary shares	S	2404	369.35
Ordinary shares	S	664	369.25
Ordinary shares	S	1352	369.20
Ordinary shares	S	1211	369.15
Ordinary shares	B	882	369.10
Ordinary shares	S	3038	369.10
Ordinary shares	B	2195	369.05
Ordinary shares	S	5881	369.05
Ordinary shares	B	1671	369.00
Ordinary shares	S	13455	369.00
Ordinary shares	B	400	368.95
Ordinary shares	S	5385	368.95
Ordinary shares	B	1102	368.90
Ordinary shares	S	3725	368.90
Ordinary shares	B	1566	368.85
Ordinary shares	S	2885	368.85
Ordinary shares	B	221	368.80
Ordinary shares	S	7910	368.80
Ordinary shares	B	169987	368.78
Ordinary shares	S	169987	368.78
Ordinary shares	B	221	368.75
Ordinary shares	S	5061	368.75
Ordinary shares	B	1213	368.70
Ordinary shares	S	438	368.70
Ordinary shares	S	4135	368.65
Ordinary shares	B	1339	368.60
Ordinary shares	S	1193	368.60
Ordinary shares	B	477661	368.26
Ordinary shares	S	477661	368.26
Ordinary shares	B	8954	368.24
Ordinary shares	S	8954	368.24
Ordinary shares	B	846682	368.20
Ordinary shares	S	846682	368.20
Ordinary shares	S	1105	368.05
Ordinary shares	B	10992	367.72
Ordinary shares	S	10992	367.72
Ordinary shares	S	238	366.60
Ordinary shares	S	382	366.55
Ordinary shares	B	1200	366.50
Ordinary shares	S	299	366.50
Ordinary shares	B	254	366.45
Ordinary shares	B	2857	366.40
Ordinary shares	B	222	366.35
Ordinary shares	S	222	366.35
Ordinary shares	B	3106	366.30
Ordinary shares	S	422	366.30
Ordinary shares	B	1346	366.25
Ordinary shares	S	3582	366.25
Ordinary shares	B	768	366.20
Ordinary shares	B	234	366.15
Ordinary shares	B	1639	366.10
Ordinary shares	B	225	366.05
Ordinary shares	B	300	366.00
Ordinary shares	S	700	365.65
Ordinary shares	B	269	365.60
Ordinary shares	B	224	365.55
Ordinary shares	B	3972	365.45
Ordinary shares	S	223	365.45
Ordinary shares	B	1203	365.40
Ordinary shares	B	10826	365.35
Ordinary shares	B	19333	365.30
Ordinary shares	S	994	365.30
Ordinary shares	B	40108	365.25
Ordinary shares	S	4591	365.25
Ordinary shares	B	14203	365.20
Ordinary shares	S	1685	365.20
Ordinary shares	B	7274	365.15
Ordinary shares	S	4643	365.15
Ordinary shares	B	14210	365.10
Ordinary shares	S	351	365.10
Ordinary shares	B	38487	365.05
Ordinary shares	S	6996	365.05
Ordinary shares	B	35058	365.00
Ordinary shares	S	28599	365.00
Ordinary shares	B	16918	364.95
Ordinary shares	S	362	364.95
Ordinary shares	B	7081	364.90
Ordinary shares	B	5209	364.85
Ordinary shares	S	1337	364.85
Ordinary shares	B	17909	364.80
Ordinary shares	S	2424	364.80
Ordinary shares	B	17450	364.75
Ordinary shares	S	36495	364.75
Ordinary shares	B	14189	364.70
Ordinary shares	S	3161	364.70
Ordinary shares	B	10090	364.65
Ordinary shares	S	224	364.65
Ordinary shares	B	8416	364.60
Ordinary shares	S	14178	364.60
Ordinary shares	B	5209	364.55
Ordinary shares	B	1177	364.50
Ordinary shares	S	4111	364.50
Ordinary shares	B	1219	364.45
Ordinary shares	B	1883	364.40
Ordinary shares	B	6976	364.35
Ordinary shares	S	1577	364.35
Ordinary shares	B	2212	364.30
Ordinary shares	B	1311	364.25
Ordinary shares	B	4186	364.20
Ordinary shares	S	1234	364.20
Ordinary shares	B	10592	364.15
Ordinary shares	B	4273	364.10
Ordinary shares	S	5382	364.10
Ordinary shares	B	4818	364.05
Ordinary shares	S	2648	364.05
Ordinary shares	B	274	364.03
Ordinary shares	B	30492	364.00
Ordinary shares	S	18431	364.00
Ordinary shares	B	2000	363.95
Ordinary shares	S	1999	363.95
Ordinary shares	B	1147	363.90
Ordinary shares	S	11470	363.90
Ordinary shares	B	2012	363.85
Ordinary shares	S	835	363.85
Ordinary shares	S	2818	363.80
Ordinary shares	B	3510	363.75
Ordinary shares	S	5070	363.75
Ordinary shares	B	2486	363.70
Ordinary shares	S	1118	363.70
Ordinary shares	B	9566	363.65
Ordinary shares	S	1997	363.65
Ordinary shares	B	9328	363.60
Ordinary shares	S	337	363.60
Ordinary shares	B	23713	363.57
Ordinary shares	S	23713	363.57
Ordinary shares	B	6780	363.55
Ordinary shares	S	1791	363.55
Ordinary shares	B	4806	363.50
Ordinary shares	B	2444	363.45
Ordinary shares	B	4779	363.40
Ordinary shares	S	561	363.40
Ordinary shares	B	507	363.38
Ordinary shares	B	1214	363.35
Ordinary shares	B	5461	363.30
Ordinary shares	S	1087	363.30
Ordinary shares	B	11756	363.25
Ordinary shares	B	1376	363.23
Ordinary shares	S	1376	363.23
Ordinary shares	B	15897	363.20
Ordinary shares	B	4857	363.15
Ordinary shares	S	2131	363.15
Ordinary shares	B	15066	363.10
Ordinary shares	B	14191	363.05
Ordinary shares	B	5065	363.00
Ordinary shares	S	1999	363.00
Ordinary shares	B	8917	362.95
Ordinary shares	B	4754	362.90
Ordinary shares	S	1255	362.90
Ordinary shares	B	1884	362.85
Ordinary shares	B	7526	362.80
Ordinary shares	B	1171	362.75
Ordinary shares	B	2978	362.65
Ordinary shares	S	1234	362.65
Ordinary shares	B	1195	362.55
Ordinary shares	B	7831	362.50
Ordinary shares	B	1195	362.45
Ordinary shares	B	2223	362.20
Ordinary shares	S	1100	362.20
Ordinary shares	B	3025	362.00
Ordinary shares	B	1236	361.99
Ordinary shares	S	1236	361.99
Ordinary shares	B	889	361.95
Ordinary shares	S	1123	361.95
Ordinary shares	B	9295	361.90
Ordinary shares	B	12587	361.85
Ordinary shares	B	36693	361.80
Ordinary shares	S	1263	361.75
Ordinary shares	B	1593	361.65
Ordinary shares	S	1347	361.65
Ordinary shares	S	1743	361.55
Ordinary shares	S	2450	361.50
Ordinary shares	S	1781	361.40
Ordinary shares	S	2439	361.35
Ordinary shares	B	1222	361.30
Ordinary shares	S	1222	361.30
Ordinary shares	S	1849	361.25
Ordinary shares	S	1168	361.15
Ordinary shares	B	292	361.03
Ordinary shares	S	292	361.03
Ordinary shares	B	32453	361.00
Ordinary shares	S	641	361.00
Ordinary shares	B	1127	360.80
Ordinary shares	S	1150	360.80
Ordinary shares	S	1212	360.70
Ordinary shares	S	925	360.55
Ordinary shares	B	457	360.45
Ordinary shares	S	8166	360.35
Ordinary shares	B	947	357.90
Ordinary shares	B	444	357.55
Ordinary shares	S	7144	356.40
Ordinary shares	B	22500	356.35
Ordinary shares	S	11250	356.35

Total Purchases 4,712,228

Total Sales: 4,502,065

(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-January-2013
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

FEOEAFFDEDNDEFF

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