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

3rd Aug 2012 11:53

RNS Number : 2734J

Credit Suisse Securities (Eur) Ltd

03 August 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-August-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:	1,227,908	0.0177	4,272,839	0.0617
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	1,227,908	0.0177	4,272,839	0.0617

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	260	324.10
Ordinary shares	B	6886	324.00
Ordinary shares	S	269	324.00
Ordinary shares	B	877	323.95
Ordinary shares	B	3543	323.85
Ordinary shares	S	243	323.85
Ordinary shares	S	1879	323.80
Ordinary shares	S	245	323.75
Ordinary shares	S	248	323.73
Ordinary shares	S	1461	323.70
Ordinary shares	S	282	323.65
Ordinary shares	B	4948	323.60
Ordinary shares	S	18754	323.60
Ordinary shares	B	592	323.55
Ordinary shares	B	243	323.45
Ordinary shares	B	245	323.40
Ordinary shares	S	245	323.40
Ordinary shares	S	3165	323.35
Ordinary shares	B	243	323.30
Ordinary shares	S	6492	323.30
Ordinary shares	B	735	323.25
Ordinary shares	S	2384	323.25
Ordinary shares	B	1218	323.20
Ordinary shares	B	559	323.15
Ordinary shares	S	558	323.15
Ordinary shares	B	4658	323.10
Ordinary shares	S	3758	323.10
Ordinary shares	B	245	323.00
Ordinary shares	S	1706	323.00
Ordinary shares	B	1500	322.95
Ordinary shares	S	245	322.95
Ordinary shares	S	1133	322.85
Ordinary shares	B	811	322.80
Ordinary shares	S	417	322.80
Ordinary shares	S	1011	322.75
Ordinary shares	S	310	322.65
Ordinary shares	S	2440	322.60
Ordinary shares	B	244	322.55
Ordinary shares	S	313	322.55
Ordinary shares	B	4919	322.50
Ordinary shares	S	6242	322.50
Ordinary shares	B	490	322.45
Ordinary shares	S	14952	322.45
Ordinary shares	B	244	322.40
Ordinary shares	S	16750	322.40
Ordinary shares	S	13908	322.35
Ordinary shares	B	943	322.30
Ordinary shares	S	21683	322.30
Ordinary shares	B	8997	322.25
Ordinary shares	S	8070	322.25
Ordinary shares	B	1948	322.20
Ordinary shares	S	8895	322.20
Ordinary shares	S	5003	322.15
Ordinary shares	B	270	322.10
Ordinary shares	S	4775	322.10
Ordinary shares	B	582	322.05
Ordinary shares	S	43	322.05
Ordinary shares	S	3315	322.00
Ordinary shares	B	2954	321.95
Ordinary shares	S	3569	321.95
Ordinary shares	B	2937	321.90
Ordinary shares	S	3680	321.90
Ordinary shares	S	1646	321.85
Ordinary shares	S	404615	321.83
Ordinary shares	B	767	321.80
Ordinary shares	S	13088	321.80
Ordinary shares	B	501	321.75
Ordinary shares	S	6230	321.75
Ordinary shares	B	1215	321.70
Ordinary shares	S	5600	321.70
Ordinary shares	B	1381	321.65
Ordinary shares	S	13031	321.65
Ordinary shares	S	1550	321.63
Ordinary shares	B	3227	321.60
Ordinary shares	S	13385	321.60
Ordinary shares	B	2518	321.55
Ordinary shares	S	7579	321.55
Ordinary shares	S	1044	321.53
Ordinary shares	B	3530	321.50
Ordinary shares	S	14997	321.50
Ordinary shares	B	2207	321.45
Ordinary shares	S	9566	321.45
Ordinary shares	B	1783	321.40
Ordinary shares	S	15254	321.40
Ordinary shares	B	1471	321.35
Ordinary shares	S	8079	321.35
Ordinary shares	B	490	321.30
Ordinary shares	S	10255	321.30
Ordinary shares	B	2099	321.25
Ordinary shares	S	6501	321.25
Ordinary shares	B	404620	321.21
Ordinary shares	B	2783	321.20
Ordinary shares	S	8256	321.20
Ordinary shares	S	6056	321.15
Ordinary shares	B	782	321.13
Ordinary shares	B	246	321.10
Ordinary shares	S	21304	321.10
Ordinary shares	B	3942	321.05
Ordinary shares	S	3288	321.05
Ordinary shares	B	33087	321.00
Ordinary shares	S	36548	321.00
Ordinary shares	B	874	320.98
Ordinary shares	B	21342	320.95
Ordinary shares	S	23262	320.95
Ordinary shares	B	497	320.93
Ordinary shares	B	1910	320.90
Ordinary shares	S	23209	320.90
Ordinary shares	B	659	320.85
Ordinary shares	S	9844	320.85
Ordinary shares	B	276	320.83
Ordinary shares	B	1863	320.80
Ordinary shares	S	7704	320.80
Ordinary shares	S	466	320.78
Ordinary shares	B	1287	320.75
Ordinary shares	S	248	320.75
Ordinary shares	B	32	320.73
Ordinary shares	B	1969	320.70
Ordinary shares	S	3060	320.70
Ordinary shares	B	3476	320.65
Ordinary shares	S	6986	320.65
Ordinary shares	B	785	320.60
Ordinary shares	S	7679	320.60
Ordinary shares	S	2192	320.58
Ordinary shares	B	1237	320.55
Ordinary shares	S	9000	320.55
Ordinary shares	B	246	320.50
Ordinary shares	S	4814	320.50
Ordinary shares	B	759	320.45
Ordinary shares	S	567	320.43
Ordinary shares	B	245	320.40
Ordinary shares	S	6065	320.40
Ordinary shares	B	1508	320.35
Ordinary shares	S	9812	320.35
Ordinary shares	B	22323	320.30
Ordinary shares	S	30119	320.30
Ordinary shares	B	255	320.25
Ordinary shares	S	1801	320.25
Ordinary shares	B	9922	320.20
Ordinary shares	S	10336	320.20
Ordinary shares	S	1118	320.18
Ordinary shares	B	3852	320.15
Ordinary shares	S	2828	320.15
Ordinary shares	B	34768	320.10
Ordinary shares	S	39440	320.10
Ordinary shares	B	741	320.05
Ordinary shares	S	1463	320.05
Ordinary shares	B	4148	320.00
Ordinary shares	S	20386	320.00
Ordinary shares	B	1667	319.95
Ordinary shares	S	10301	319.95
Ordinary shares	B	246	319.90
Ordinary shares	S	1800	319.90
Ordinary shares	B	19677	319.88
Ordinary shares	S	20256	319.88
Ordinary shares	B	853	319.85
Ordinary shares	S	13737	319.85
Ordinary shares	B	517	319.80
Ordinary shares	S	7468	319.80
Ordinary shares	S	449	319.75
Ordinary shares	B	1753	319.70
Ordinary shares	S	2387	319.70
Ordinary shares	B	1661	319.65
Ordinary shares	S	4755	319.65
Ordinary shares	S	438	319.63
Ordinary shares	B	3789	319.60
Ordinary shares	S	2124	319.60
Ordinary shares	B	2218	319.55
Ordinary shares	S	4173	319.55
Ordinary shares	B	494	319.50
Ordinary shares	S	4929	319.50
Ordinary shares	B	1726	319.45
Ordinary shares	S	5398	319.45
Ordinary shares	B	629	319.40
Ordinary shares	S	5303	319.40
Ordinary shares	B	186748	319.35
Ordinary shares	S	187743	319.35
Ordinary shares	S	248	319.30
Ordinary shares	B	6371	319.20
Ordinary shares	S	6123	319.20
Ordinary shares	B	17908	319.18
Ordinary shares	B	1233	319.15
Ordinary shares	S	247	319.15
Ordinary shares	B	433	319.10
Ordinary shares	S	912	319.10
Ordinary shares	S	310	319.05
Ordinary shares	B	767	319.00
Ordinary shares	S	448	319.00
Ordinary shares	S	246	318.95
Ordinary shares	B	158871	318.86
Ordinary shares	S	158871	318.86
Ordinary shares	B	323	318.85
Ordinary shares	S	1234	318.85
Ordinary shares	B	1504	318.80
Ordinary shares	S	248	318.80
Ordinary shares	S	306	318.70
Ordinary shares	S	1904	318.65
Ordinary shares	B	22157	318.57
Ordinary shares	S	22157	318.57
Ordinary shares	B	9757	318.50
Ordinary shares	S	8776	318.50
Ordinary shares	B	99160	318.48
Ordinary shares	S	99160	318.48
Ordinary shares	B	115048	318.42
Ordinary shares	S	115048	318.42
Ordinary shares	B	249	318.40
Ordinary shares	S	34	318.40
Ordinary shares	B	14506	318.35
Ordinary shares	S	13764	318.35
Ordinary shares	B	247	318.30
Ordinary shares	S	7762	318.30
Ordinary shares	B	1237	318.25
Ordinary shares	S	249	318.25
Ordinary shares	B	1247	318.15
Ordinary shares	S	810	318.15
Ordinary shares	B	2136	318.10
Ordinary shares	S	5205	318.10
Ordinary shares	S	1096	318.05
Ordinary shares	B	6203	318.00
Ordinary shares	S	13859	318.00
Ordinary shares	B	2229	317.95
Ordinary shares	S	4756	317.95
Ordinary shares	B	1100	317.90
Ordinary shares	S	10801	317.90
Ordinary shares	B	398	317.85
Ordinary shares	S	2692	317.85
Ordinary shares	B	596	317.80
Ordinary shares	S	993	317.80
Ordinary shares	B	1408	317.75
Ordinary shares	S	7694	317.75
Ordinary shares	B	5431	317.70
Ordinary shares	S	15790	317.70
Ordinary shares	B	666	317.65
Ordinary shares	S	12680	317.65
Ordinary shares	B	1315	317.60
Ordinary shares	S	8538	317.60
Ordinary shares	B	1488	317.55
Ordinary shares	S	10072	317.55
Ordinary shares	B	3463	317.50
Ordinary shares	S	10452	317.50
Ordinary shares	S	7715	317.45
Ordinary shares	B	1864	317.40
Ordinary shares	S	2165	317.40
Ordinary shares	B	1240	317.35
Ordinary shares	S	6429	317.35
Ordinary shares	S	11014	317.30
Ordinary shares	S	7437	317.25
Ordinary shares	S	4395	317.20
Ordinary shares	B	328	317.15
Ordinary shares	S	13823	317.15
Ordinary shares	B	244754	317.13
Ordinary shares	S	244754	317.13
Ordinary shares	S	4642	317.10
Ordinary shares	B	94	317.05
Ordinary shares	S	9219	317.05
Ordinary shares	B	5607	317.00
Ordinary shares	S	9700	317.00
Ordinary shares	B	250	316.95
Ordinary shares	S	6841	316.95
Ordinary shares	B	624	316.90
Ordinary shares	S	10796	316.90
Ordinary shares	B	6900	316.83
Ordinary shares	S	6900	316.83
Ordinary shares	S	4562	316.80
Ordinary shares	B	520	316.75
Ordinary shares	S	7822	316.75
Ordinary shares	B	249	316.70
Ordinary shares	S	1989	316.70
Ordinary shares	B	250	316.65
Ordinary shares	S	4571	316.65
Ordinary shares	S	3544	316.60
Ordinary shares	B	68453	316.55
Ordinary shares	S	180938	316.55
Ordinary shares	B	168065	316.53
Ordinary shares	S	168065	316.53
Ordinary shares	B	1197	316.51
Ordinary shares	S	1197	316.51
Ordinary shares	B	251	316.50
Ordinary shares	S	4463	316.50
Ordinary shares	B	250	316.45
Ordinary shares	S	2513	316.45
Ordinary shares	B	3677	316.40
Ordinary shares	S	263	316.40
Ordinary shares	B	2595	316.35
Ordinary shares	S	526	316.35
Ordinary shares	B	126213	316.32
Ordinary shares	S	126213	316.32
Ordinary shares	S	4041	316.30
Ordinary shares	B	1929	316.25
Ordinary shares	B	541	316.20
Ordinary shares	S	1411	316.20
Ordinary shares	B	499	316.15
Ordinary shares	S	2657	316.15
Ordinary shares	B	310	316.10
Ordinary shares	S	1440	316.10
Ordinary shares	B	950	316.05
Ordinary shares	S	5780	316.05
Ordinary shares	B	1490	316.00
Ordinary shares	S	807	316.00
Ordinary shares	B	2846	315.95
Ordinary shares	S	1001	315.95
Ordinary shares	B	3511	315.90
Ordinary shares	S	1931	315.90
Ordinary shares	B	1784	315.85
Ordinary shares	S	250	315.85
Ordinary shares	B	7594	315.80
Ordinary shares	S	1525	315.80
Ordinary shares	B	6801	315.75
Ordinary shares	S	2266	315.75
Ordinary shares	B	3833	315.70
Ordinary shares	S	2385	315.70
Ordinary shares	S	1419	315.65
Ordinary shares	B	7404	315.60
Ordinary shares	S	9066	315.60
Ordinary shares	B	251	315.55
Ordinary shares	S	5028	315.55
Ordinary shares	B	389	315.53
Ordinary shares	B	1499	315.50
Ordinary shares	S	9925	315.50
Ordinary shares	B	602	315.45
Ordinary shares	S	6489	315.45
Ordinary shares	S	275	315.43
Ordinary shares	B	651	315.40
Ordinary shares	S	8028	315.40
Ordinary shares	B	4462	315.35
Ordinary shares	S	11962	315.35
Ordinary shares	B	471	315.30
Ordinary shares	S	10132	315.30
Ordinary shares	B	370	315.28
Ordinary shares	B	338	315.25
Ordinary shares	S	8972	315.25
Ordinary shares	B	2620	315.20
Ordinary shares	S	18327	315.20
Ordinary shares	B	343	315.18
Ordinary shares	B	1835	315.15
Ordinary shares	S	8078	315.15
Ordinary shares	B	545	315.13
Ordinary shares	S	545	315.13
Ordinary shares	B	2784	315.10
Ordinary shares	S	10280	315.10
Ordinary shares	B	9433	315.05
Ordinary shares	S	3597	315.05
Ordinary shares	B	1923	315.00
Ordinary shares	S	32852	315.00
Ordinary shares	B	1250	314.95
Ordinary shares	S	5710	314.95
Ordinary shares	B	501	314.90
Ordinary shares	S	35193	314.90
Ordinary shares	B	2311	314.85
Ordinary shares	S	13388	314.85
Ordinary shares	B	64	314.84
Ordinary shares	S	64	314.84
Ordinary shares	B	2501	314.80
Ordinary shares	S	4303	314.80
Ordinary shares	B	3050	314.75
Ordinary shares	S	6053	314.75
Ordinary shares	B	300	314.73
Ordinary shares	S	300	314.73
Ordinary shares	B	2324	314.70
Ordinary shares	S	3909	314.70
Ordinary shares	B	1500	314.65
Ordinary shares	S	4324	314.65
Ordinary shares	B	5255	314.60
Ordinary shares	S	29494	314.60
Ordinary shares	B	1216	314.58
Ordinary shares	S	1216	314.58
Ordinary shares	B	502	314.55
Ordinary shares	S	4655	314.55
Ordinary shares	B	251	314.50
Ordinary shares	S	2892	314.50
Ordinary shares	B	230	314.45
Ordinary shares	S	901	314.45
Ordinary shares	B	1753	314.40
Ordinary shares	S	5556	314.40
Ordinary shares	B	500	314.35
Ordinary shares	S	1269	314.35
Ordinary shares	B	801	314.30
Ordinary shares	S	5626	314.30
Ordinary shares	S	7556	314.25
Ordinary shares	B	329	314.20
Ordinary shares	S	1120	314.20
Ordinary shares	B	2300	314.15
Ordinary shares	S	6874	314.15
Ordinary shares	B	1151	314.10
Ordinary shares	S	3190	314.10
Ordinary shares	B	1768	314.05
Ordinary shares	B	809	314.00
Ordinary shares	S	511	314.00
Ordinary shares	B	1500	313.95
Ordinary shares	S	251	313.95
Ordinary shares	B	1988	313.90
Ordinary shares	B	519	313.85
Ordinary shares	B	1007	313.80
Ordinary shares	S	6414	313.80
Ordinary shares	B	1037	313.75
Ordinary shares	S	253	313.75
Ordinary shares	B	291	313.70
Ordinary shares	S	1508	313.70
Ordinary shares	B	2118	313.65
Ordinary shares	S	1508	313.65
Ordinary shares	B	504	313.60
Ordinary shares	S	1129	313.60
Ordinary shares	B	503	313.50
Ordinary shares	S	7053	313.50
Ordinary shares	S	254	313.45
Ordinary shares	B	939	313.35
Ordinary shares	B	844	313.30
Ordinary shares	B	965	313.25
Ordinary shares	B	360	313.20
Ordinary shares	B	1563	313.15
Ordinary shares	B	2082	313.10

Total Purchases 2,081,158

Total Sales: 2,989,159

(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-August-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

FEOEAEPDESAAEFF

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