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

23rd Jul 2012 11:25

RNS Number : 2567I

Credit Suisse Securities (Eur) Ltd

23 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:	20-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:	2,565,646	0.0371	3,773,317	0.0545
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	2,565,646	0.0371	3,773,317	0.0545

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	139242	325.02
Ordinary shares	B	421902	325.00
Ordinary shares	S	1394508	325.00
Ordinary shares	S	339	324.95
Ordinary shares	B	852	324.90
Ordinary shares	S	482	324.90
Ordinary shares	B	2027	324.85
Ordinary shares	S	1556	324.85
Ordinary shares	S	722	324.80
Ordinary shares	B	1173855	324.79
Ordinary shares	S	1173855	324.79
Ordinary shares	B	241	324.75
Ordinary shares	S	1089	324.75
Ordinary shares	B	1921	324.70
Ordinary shares	S	240	324.70
Ordinary shares	B	905	324.65
Ordinary shares	S	319	324.63
Ordinary shares	B	869	324.60
Ordinary shares	S	483	324.60
Ordinary shares	B	2123	324.55
Ordinary shares	S	1942	324.55
Ordinary shares	B	3497	324.50
Ordinary shares	S	3131	324.50
Ordinary shares	S	2540	324.45
Ordinary shares	S	204	324.43
Ordinary shares	B	242	324.40
Ordinary shares	S	2245	324.40
Ordinary shares	B	241	324.35
Ordinary shares	S	3119	324.35
Ordinary shares	B	241	324.30
Ordinary shares	S	635	324.25
Ordinary shares	S	2106	324.20
Ordinary shares	B	2644	324.15
Ordinary shares	S	242	324.15
Ordinary shares	B	3847	324.10
Ordinary shares	S	5923	324.10
Ordinary shares	B	241	324.05
Ordinary shares	S	548	324.05
Ordinary shares	B	324	324.00
Ordinary shares	S	1646	324.00
Ordinary shares	B	241	323.95
Ordinary shares	B	485	323.90
Ordinary shares	S	6064	323.90
Ordinary shares	S	230	323.85
Ordinary shares	B	2905	323.80
Ordinary shares	B	3858	323.75
Ordinary shares	S	1509	323.75
Ordinary shares	B	12731	323.70
Ordinary shares	S	2545	323.70
Ordinary shares	B	4976	323.65
Ordinary shares	B	2813	323.60
Ordinary shares	S	460	323.60
Ordinary shares	B	13599	323.55
Ordinary shares	B	20248	323.50
Ordinary shares	S	3028	323.50
Ordinary shares	B	9311	323.45
Ordinary shares	B	25248	323.40
Ordinary shares	S	19996	323.40
Ordinary shares	B	10179	323.35
Ordinary shares	S	982	323.35
Ordinary shares	B	7262	323.33
Ordinary shares	S	7262	323.33
Ordinary shares	B	17464	323.30
Ordinary shares	S	627	323.30
Ordinary shares	B	9636	323.25
Ordinary shares	B	144760	323.22
Ordinary shares	S	144760	323.22
Ordinary shares	B	15845	323.20
Ordinary shares	S	1655	323.20
Ordinary shares	B	7598	323.15
Ordinary shares	S	3711	323.15
Ordinary shares	B	7196	323.10
Ordinary shares	S	1197	323.10
Ordinary shares	B	1092	323.05
Ordinary shares	S	866	323.05
Ordinary shares	B	869	323.03
Ordinary shares	S	869	323.03
Ordinary shares	B	7978	323.01
Ordinary shares	S	7978	323.01
Ordinary shares	B	3261	323.00
Ordinary shares	S	812	323.00
Ordinary shares	B	950	322.98
Ordinary shares	S	1217	322.98
Ordinary shares	B	7473	322.95
Ordinary shares	S	2440	322.95
Ordinary shares	B	1364	322.90
Ordinary shares	S	727	322.90
Ordinary shares	B	5825	322.85
Ordinary shares	S	3200	322.85
Ordinary shares	S	844	322.83
Ordinary shares	B	2559	322.80
Ordinary shares	S	1380	322.80
Ordinary shares	S	2830	322.78
Ordinary shares	B	11794	322.75
Ordinary shares	S	3727	322.75
Ordinary shares	B	5296	322.70
Ordinary shares	B	10820	322.65
Ordinary shares	S	5331	322.65
Ordinary shares	B	1475	322.60
Ordinary shares	B	448	322.57
Ordinary shares	S	557415	322.57
Ordinary shares	B	1092	322.55
Ordinary shares	S	349	322.55
Ordinary shares	B	8736	322.50
Ordinary shares	S	448	322.50
Ordinary shares	S	414	322.48
Ordinary shares	B	3337	322.45
Ordinary shares	S	244	322.45
Ordinary shares	B	5234	322.40
Ordinary shares	S	1312	322.40
Ordinary shares	B	2079	322.35
Ordinary shares	S	1789	322.35
Ordinary shares	B	2465	322.30
Ordinary shares	S	858	322.30
Ordinary shares	B	4195	322.25
Ordinary shares	S	2976	322.25
Ordinary shares	B	17848	322.24
Ordinary shares	S	17848	322.24
Ordinary shares	S	476	322.23
Ordinary shares	B	3675	322.20
Ordinary shares	S	509	322.20
Ordinary shares	B	5568	322.15
Ordinary shares	S	2813	322.15
Ordinary shares	B	22542	322.12
Ordinary shares	S	22542	322.12
Ordinary shares	B	4609	322.10
Ordinary shares	S	2998	322.10
Ordinary shares	B	78048	322.05
Ordinary shares	S	72755	322.05
Ordinary shares	B	7531	322.00
Ordinary shares	S	3963	322.00
Ordinary shares	B	51572	321.95
Ordinary shares	S	52725	321.95
Ordinary shares	B	4539	321.90
Ordinary shares	S	2899	321.90
Ordinary shares	B	11551	321.88
Ordinary shares	B	3077	321.85
Ordinary shares	S	4048	321.85
Ordinary shares	B	3682	321.80
Ordinary shares	S	2411	321.80
Ordinary shares	B	111321	321.77
Ordinary shares	S	111321	321.77
Ordinary shares	B	1309	321.75
Ordinary shares	S	2498	321.75
Ordinary shares	B	19527	321.73
Ordinary shares	S	19527	321.73
Ordinary shares	B	4937	321.70
Ordinary shares	S	2025	321.70
Ordinary shares	B	5998	321.65
Ordinary shares	S	13273	321.65
Ordinary shares	S	462	321.63
Ordinary shares	B	731	321.60
Ordinary shares	S	7154	321.60
Ordinary shares	S	707	321.58
Ordinary shares	B	1528	321.55
Ordinary shares	S	2174	321.55
Ordinary shares	B	72238	321.50
Ordinary shares	S	2208	321.50
Ordinary shares	B	3406	321.45
Ordinary shares	S	3129	321.45
Ordinary shares	B	2246	321.40
Ordinary shares	S	1440	321.40
Ordinary shares	B	5479	321.35
Ordinary shares	S	993	321.35
Ordinary shares	B	1608	321.30
Ordinary shares	S	4105	321.30
Ordinary shares	B	2570	321.25
Ordinary shares	S	1537	321.25
Ordinary shares	B	244	321.20
Ordinary shares	S	897	321.20
Ordinary shares	B	977	321.15
Ordinary shares	S	2904	321.15
Ordinary shares	B	1367	321.10
Ordinary shares	S	243	321.10
Ordinary shares	B	2056	321.05
Ordinary shares	B	7867	321.00
Ordinary shares	B	6693	320.95
Ordinary shares	S	866	320.95
Ordinary shares	B	4904	320.90
Ordinary shares	S	1898	320.90
Ordinary shares	B	32323	320.87
Ordinary shares	S	32323	320.87
Ordinary shares	B	50307	320.85
Ordinary shares	S	49285	320.85
Ordinary shares	S	75	320.83
Ordinary shares	B	2934	320.80
Ordinary shares	S	2498	320.80
Ordinary shares	B	122531	320.78
Ordinary shares	S	122531	320.78
Ordinary shares	B	866	320.75
Ordinary shares	S	300	320.75
Ordinary shares	B	1591	320.70
Ordinary shares	S	1431	320.70
Ordinary shares	B	532	320.60
Ordinary shares	S	371	320.60
Ordinary shares	B	1115	320.55
Ordinary shares	S	1169	320.55
Ordinary shares	B	42734	320.51
Ordinary shares	S	42734	320.51
Ordinary shares	B	1055	320.50
Ordinary shares	B	1221	320.45
Ordinary shares	S	1073	320.45
Ordinary shares	B	23736	320.43
Ordinary shares	S	11868	320.43
Ordinary shares	B	7480	320.42
Ordinary shares	S	7480	320.42
Ordinary shares	S	2641	320.40
Ordinary shares	B	1599	320.35
Ordinary shares	S	424	320.35
Ordinary shares	B	29670	320.30
Ordinary shares	S	29385	320.30
Ordinary shares	S	798	320.25
Ordinary shares	S	680	320.20
Ordinary shares	B	340	320.15
Ordinary shares	S	826	320.15
Ordinary shares	B	2303	320.10
Ordinary shares	S	660	320.10
Ordinary shares	B	6013	320.05
Ordinary shares	S	244	320.05
Ordinary shares	B	16658	320.00
Ordinary shares	S	8727	320.00
Ordinary shares	B	8328	319.95
Ordinary shares	S	12321	319.95
Ordinary shares	B	3786	319.90
Ordinary shares	S	10119	319.90
Ordinary shares	S	244	319.85
Ordinary shares	B	1722	319.80
Ordinary shares	S	539	319.80
Ordinary shares	B	245	319.75
Ordinary shares	S	530	319.75
Ordinary shares	B	758	319.70
Ordinary shares	S	250	319.70
Ordinary shares	S	243	319.65
Ordinary shares	B	969	319.60
Ordinary shares	B	532	319.50
Ordinary shares	B	3496	319.45
Ordinary shares	B	6078	319.40
Ordinary shares	B	741	319.35
Ordinary shares	B	1464	319.30
Ordinary shares	B	2171	319.25
Ordinary shares	B	313	319.20
Ordinary shares	B	1083	319.15
Ordinary shares	S	299	319.10
Ordinary shares	B	245	319.05
Ordinary shares	S	643	319.05
Ordinary shares	B	744	319.03
Ordinary shares	S	744	319.03
Ordinary shares	B	350	319.00
Ordinary shares	S	1319	319.00
Ordinary shares	B	2751	318.95
Ordinary shares	S	568	318.95
Ordinary shares	B	1630	318.90
Ordinary shares	S	246	318.90
Ordinary shares	B	1039	318.85
Ordinary shares	S	246	318.85
Ordinary shares	B	21832	318.80
Ordinary shares	S	21201	318.80
Ordinary shares	B	3508	318.75
Ordinary shares	S	722	318.75
Ordinary shares	S	125	318.70
Ordinary shares	B	1567	318.65
Ordinary shares	S	4234	318.65
Ordinary shares	B	4401	318.60
Ordinary shares	S	668	318.60
Ordinary shares	B	957	318.55
Ordinary shares	S	739	318.55
Ordinary shares	B	1575	318.50
Ordinary shares	S	739	318.50
Ordinary shares	B	11686	318.47
Ordinary shares	S	11686	318.47
Ordinary shares	B	1636	318.45
Ordinary shares	S	739	318.45
Ordinary shares	B	3772	318.40
Ordinary shares	S	1446	318.40
Ordinary shares	B	1126	318.35
Ordinary shares	S	3367	318.35
Ordinary shares	B	2874	318.30
Ordinary shares	S	1475	318.30
Ordinary shares	B	3709	318.25
Ordinary shares	S	5694	318.25
Ordinary shares	B	1817	318.20
Ordinary shares	S	8103	318.20
Ordinary shares	B	1270	318.15
Ordinary shares	S	4533	318.15
Ordinary shares	B	1643	318.10
Ordinary shares	S	1514	318.10
Ordinary shares	B	1099	318.05
Ordinary shares	S	494	318.05
Ordinary shares	B	2196	318.00
Ordinary shares	S	270	318.00
Ordinary shares	B	2721	317.80
Ordinary shares	B	26496	317.70
Ordinary shares	S	20315	317.70
Ordinary shares	B	4224	317.55
Ordinary shares	S	247	317.55
Ordinary shares	B	2371	317.50
Ordinary shares	B	47735	317.45
Ordinary shares	S	63841	317.45
Ordinary shares	B	55697	317.41
Ordinary shares	S	55697	317.41

Total Purchases 3,081,282

Total Sales: 4,448,199

(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:	23-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

FEOEAEXDAADAEFF

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