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

21st Mar 2012 12:01

RNS Number : 7857Z

Credit Suisse Securities (Eur) Ltd

21 March 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:	20-March-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:	6,711,816	0.097	4,990,161	0.072
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	6,711,816	0.097	4,990,161	0.072

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	2000	419.00
Ordinary shares	B	6204	418.75
Ordinary shares	S	3102	418.75
Ordinary shares	B	1807	418.60
Ordinary shares	B	4372	418.40
Ordinary shares	S	2000	418.00
Ordinary shares	B	1680	417.85
Ordinary shares	S	1200	417.50
Ordinary shares	S	844	417.15
Ordinary shares	S	1152	416.80
Ordinary shares	S	1190	416.70
Ordinary shares	B	1304	416.65
Ordinary shares	S	431	416.55
Ordinary shares	S	364	416.50
Ordinary shares	S	300	416.45
Ordinary shares	S	550	416.40
Ordinary shares	S	726	416.25
Ordinary shares	S	760	416.05
Ordinary shares	B	3000	416.00
Ordinary shares	S	3176	416.00
Ordinary shares	S	2660	415.95
Ordinary shares	B	200	415.75
Ordinary shares	S	276	415.75
Ordinary shares	S	898	415.70
Ordinary shares	S	628	415.65
Ordinary shares	S	2204	415.60
Ordinary shares	S	1635	415.55
Ordinary shares	S	662	415.50
Ordinary shares	S	2094	415.45
Ordinary shares	S	1309	415.40
Ordinary shares	B	1925	415.35
Ordinary shares	S	850	415.15
Ordinary shares	S	356	415.05
Ordinary shares	S	616	415.00
Ordinary shares	S	1791	414.85
Ordinary shares	S	1603	414.70
Ordinary shares	S	245	414.65
Ordinary shares	S	359	414.60
Ordinary shares	S	112	414.45
Ordinary shares	S	644	414.25
Ordinary shares	B	6486	413.85
Ordinary shares	S	6486	413.85
Ordinary shares	B	115835	413.80
Ordinary shares	S	188474	413.80
Ordinary shares	B	25028	413.75
Ordinary shares	S	24270	413.75
Ordinary shares	B	695	413.70
Ordinary shares	S	380	413.65
Ordinary shares	B	1397	413.60
Ordinary shares	S	2335	413.60
Ordinary shares	B	201	413.55
Ordinary shares	S	380	413.55
Ordinary shares	B	672	413.50
Ordinary shares	S	620	413.50
Ordinary shares	B	625	413.40
Ordinary shares	S	2286	413.40
Ordinary shares	B	1087	413.35
Ordinary shares	S	2126	413.35
Ordinary shares	B	371	413.30
Ordinary shares	S	1200	413.30
Ordinary shares	B	705	413.25
Ordinary shares	S	783	413.25
Ordinary shares	B	27660	413.23
Ordinary shares	S	27660	413.23
Ordinary shares	S	1713	413.20
Ordinary shares	B	1370	413.15
Ordinary shares	S	3648	413.15
Ordinary shares	B	203	413.10
Ordinary shares	S	3904	413.10
Ordinary shares	S	3443	413.05
Ordinary shares	B	6632	413.03
Ordinary shares	S	6632	413.03
Ordinary shares	B	540	413.00
Ordinary shares	S	380	413.00
Ordinary shares	B	1266	412.95
Ordinary shares	S	9548	412.95
Ordinary shares	B	529	412.93
Ordinary shares	S	529	412.93
Ordinary shares	B	2682	412.90
Ordinary shares	S	7641	412.90
Ordinary shares	B	2854	412.85
Ordinary shares	S	2833	412.85
Ordinary shares	B	49938	412.83
Ordinary shares	S	66584	412.83
Ordinary shares	B	2765	412.80
Ordinary shares	S	3112	412.80
Ordinary shares	S	39	412.78
Ordinary shares	B	3674	412.77
Ordinary shares	S	3674	412.77
Ordinary shares	B	2497	412.75
Ordinary shares	S	2224	412.75
Ordinary shares	B	5550	412.70
Ordinary shares	S	3821	412.70
Ordinary shares	B	3343	412.65
Ordinary shares	S	1247	412.65
Ordinary shares	S	92663	412.63
Ordinary shares	B	8684	412.60
Ordinary shares	S	1729	412.60
Ordinary shares	B	47591	412.58
Ordinary shares	S	47591	412.58
Ordinary shares	B	1367	412.55
Ordinary shares	S	203	412.55
Ordinary shares	B	10259	412.54
Ordinary shares	S	10259	412.54
Ordinary shares	B	3098	412.50
Ordinary shares	S	8323	412.50
Ordinary shares	B	2673	412.48
Ordinary shares	S	2673	412.48
Ordinary shares	B	2259	412.46
Ordinary shares	S	2259	412.46
Ordinary shares	B	336	412.45
Ordinary shares	S	1768	412.45
Ordinary shares	B	929	412.40
Ordinary shares	S	1592	412.40
Ordinary shares	B	2949	412.37
Ordinary shares	S	2949	412.37
Ordinary shares	S	1077	412.35
Ordinary shares	B	24263	412.31
Ordinary shares	S	24263	412.31
Ordinary shares	B	7294	412.30
Ordinary shares	S	1634	412.30
Ordinary shares	B	921	412.25
Ordinary shares	S	2301	412.25
Ordinary shares	B	960	412.23
Ordinary shares	S	480	412.23
Ordinary shares	B	24364	412.22
Ordinary shares	S	24364	412.22
Ordinary shares	B	8001	412.20
Ordinary shares	S	3861	412.20
Ordinary shares	B	1146	412.15
Ordinary shares	S	1555	412.15
Ordinary shares	B	6108	412.10
Ordinary shares	S	3452	412.10
Ordinary shares	B	5158	412.09
Ordinary shares	S	5158	412.09
Ordinary shares	S	205	412.08
Ordinary shares	B	281510	412.05
Ordinary shares	S	279929	412.05
Ordinary shares	B	6352	412.00
Ordinary shares	S	8707	412.00
Ordinary shares	S	2114	411.95
Ordinary shares	S	858	411.93
Ordinary shares	B	1122	411.90
Ordinary shares	S	611	411.90
Ordinary shares	B	326	411.88
Ordinary shares	S	1529	411.88
Ordinary shares	B	210	411.85
Ordinary shares	S	1460	411.85
Ordinary shares	B	2039	411.80
Ordinary shares	S	3256	411.80
Ordinary shares	B	221	411.75
Ordinary shares	S	607	411.75
Ordinary shares	B	202	411.70
Ordinary shares	S	2381	411.70
Ordinary shares	B	34997	411.68
Ordinary shares	S	34997	411.68
Ordinary shares	B	203	411.65
Ordinary shares	B	203	411.60
Ordinary shares	S	203	411.60
Ordinary shares	B	632	411.55
Ordinary shares	B	1068	411.45
Ordinary shares	S	2649	411.35
Ordinary shares	S	1982	411.30
Ordinary shares	B	260	411.25
Ordinary shares	S	260	411.25
Ordinary shares	S	204	411.20
Ordinary shares	B	599	411.10
Ordinary shares	B	534	411.05
Ordinary shares	B	1638	411.00
Ordinary shares	S	1764	411.00
Ordinary shares	B	1974	410.90
Ordinary shares	B	1990	410.85
Ordinary shares	B	4686	410.84
Ordinary shares	S	4686	410.84
Ordinary shares	B	410	410.80
Ordinary shares	B	1196	410.75
Ordinary shares	S	203	410.75
Ordinary shares	B	688	410.70
Ordinary shares	S	678	410.70
Ordinary shares	B	1436	410.65
Ordinary shares	S	1154	410.65
Ordinary shares	B	981	410.60
Ordinary shares	B	273	410.55
Ordinary shares	S	407	410.55
Ordinary shares	B	1291	410.50
Ordinary shares	S	746	410.50
Ordinary shares	S	1173	410.35
Ordinary shares	B	407	410.30
Ordinary shares	S	203	410.30
Ordinary shares	B	740	410.25
Ordinary shares	S	204	410.25
Ordinary shares	B	407	410.20
Ordinary shares	S	380	410.20
Ordinary shares	B	880	410.15
Ordinary shares	S	804	410.15
Ordinary shares	B	676	410.10
Ordinary shares	S	1311	410.10
Ordinary shares	B	765	410.05
Ordinary shares	B	1493	410.00
Ordinary shares	S	2720	410.00
Ordinary shares	B	205	409.95
Ordinary shares	B	1137	409.90
Ordinary shares	S	267	409.85
Ordinary shares	S	276	409.80
Ordinary shares	B	460	409.75
Ordinary shares	S	870	409.65
Ordinary shares	B	406	409.40
Ordinary shares	S	203	409.40
Ordinary shares	S	342	409.35
Ordinary shares	B	204	409.30
Ordinary shares	B	216	409.20
Ordinary shares	B	408	409.15
Ordinary shares	B	1303	409.00
Ordinary shares	S	204	409.00
Ordinary shares	S	406	408.95
Ordinary shares	B	204	408.75
Ordinary shares	B	1304	408.70
Ordinary shares	S	659	408.70
Ordinary shares	B	205	408.65
Ordinary shares	B	409	408.60
Ordinary shares	B	6800	408.55
Ordinary shares	B	1989	408.50
Ordinary shares	B	204	408.45
Ordinary shares	B	205	408.40
Ordinary shares	S	615	408.40
Ordinary shares	B	205	408.35
Ordinary shares	S	204	408.35
Ordinary shares	B	922	408.30
Ordinary shares	B	205	408.25
Ordinary shares	B	1232	408.20
Ordinary shares	B	613	408.15
Ordinary shares	B	206	408.10
Ordinary shares	S	619	408.10
Ordinary shares	S	204	408.05
Ordinary shares	B	622	408.00
Ordinary shares	S	1409	408.00
Ordinary shares	S	692	407.95
Ordinary shares	B	205	407.80
Ordinary shares	B	411	407.00

Total Purchases: 816,146

Total Sales: 1,020,218

(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:	21-March-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

FEOEAFDFASXAEFF

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