Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

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

18th Jun 2012 16:12

RNS Number : 6150F

Credit Suisse Securities (Eur) Ltd

18 June 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:	15-June-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:	2,380,820	0.0344	4,995,012	0.0721
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	2,380,820	0.0344	4,995,012	0.0721

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	632	353.05
Ordinary shares	S	632	353.05
Ordinary shares	B	638	352.65
Ordinary shares	S	638	352.65
Ordinary shares	B	24702	352.10
Ordinary shares	S	24702	352.10
Ordinary shares	B	271194	351.91
Ordinary shares	S	271194	351.91
Ordinary shares	B	1028	351.44
Ordinary shares	S	1028	351.44
Ordinary shares	B	8697	351.37
Ordinary shares	S	8697	351.37
Ordinary shares	B	17284	350.99
Ordinary shares	S	17284	350.99
Ordinary shares	B	41948	350.82
Ordinary shares	S	41948	350.82
Ordinary shares	B	965	350.81
Ordinary shares	S	965	350.81
Ordinary shares	B	478341	350.79
Ordinary shares	S	478341	350.79
Ordinary shares	B	1983421	350.73
Ordinary shares	S	1983421	350.73
Ordinary shares	B	1515	350.66
Ordinary shares	S	1515	350.66
Ordinary shares	B	4572	350.40
Ordinary shares	S	4572	350.40
Ordinary shares	B	14135	350.28
Ordinary shares	S	14135	350.28
Ordinary shares	B	31780	350.02
Ordinary shares	S	31780	350.02
Ordinary shares	B	532	349.35
Ordinary shares	S	532	349.35
Ordinary shares	B	11018	348.93
Ordinary shares	S	11018	348.93
Ordinary shares	B	92614	348.35
Ordinary shares	S	92614	348.35
Ordinary shares	B	4802	348.21
Ordinary shares	S	4802	348.21
Ordinary shares	B	106322	348.08
Ordinary shares	S	106322	348.08
Ordinary shares	B	15500	347.90
Ordinary shares	S	15500	347.90
Ordinary shares	B	8200	347.81
Ordinary shares	S	8200	347.81
Ordinary shares	B	7728	347.77
Ordinary shares	B	68635	347.73
Ordinary shares	S	68635	347.73
Ordinary shares	B	1287	347.66
Ordinary shares	B	3236	347.52
Ordinary shares	S	3236	347.52
Ordinary shares	B	42216	347.48
Ordinary shares	S	42216	347.48
Ordinary shares	B	31832	347.25
Ordinary shares	S	31832	347.25
Ordinary shares	B	27816	347.20
Ordinary shares	S	27816	347.20
Ordinary shares	B	249974	347.15
Ordinary shares	S	249974	347.15
Ordinary shares	B	16735	346.95
Ordinary shares	B	525365	346.92
Ordinary shares	S	525365	346.92
Ordinary shares	B	9531	346.86
Ordinary shares	S	9531	346.86
Ordinary shares	B	275726	346.81
Ordinary shares	S	275726	346.81
Ordinary shares	B	154973	346.63
Ordinary shares	S	154973	346.63
Ordinary shares	S	729	346.55
Ordinary shares	B	8175	346.50
Ordinary shares	S	39904	346.50
Ordinary shares	B	2365	346.45
Ordinary shares	S	16402	346.45
Ordinary shares	B	1418952	346.44
Ordinary shares	S	1418952	346.44
Ordinary shares	B	84893	346.43
Ordinary shares	S	84893	346.43
Ordinary shares	B	110	346.40
Ordinary shares	S	3937	346.40
Ordinary shares	B	11758	346.37
Ordinary shares	S	11758	346.37
Ordinary shares	S	10776	346.35
Ordinary shares	S	11969	346.30
Ordinary shares	B	1611	346.27
Ordinary shares	S	1611	346.27
Ordinary shares	S	16322	346.25
Ordinary shares	B	1658	346.20
Ordinary shares	S	1658	346.20
Ordinary shares	B	15136	346.18
Ordinary shares	S	15136	346.18
Ordinary shares	B	58265	346.15
Ordinary shares	B	1298	346.12
Ordinary shares	S	1298	346.12
Ordinary shares	S	507	346.10
Ordinary shares	B	6162	346.05
Ordinary shares	S	15418	346.05
Ordinary shares	S	2512	346.00
Ordinary shares	B	141	345.95
Ordinary shares	S	1448	345.95
Ordinary shares	B	2310	345.90
Ordinary shares	S	14109	345.90
Ordinary shares	S	2135	345.85
Ordinary shares	B	238	345.79
Ordinary shares	S	238	345.79
Ordinary shares	S	24582	345.75
Ordinary shares	B	4719	345.74
Ordinary shares	S	26437	345.70
Ordinary shares	B	236	345.65
Ordinary shares	S	1551	345.65
Ordinary shares	B	8401	345.60
Ordinary shares	S	10233	345.60
Ordinary shares	B	2335	345.55
Ordinary shares	S	2025	345.55
Ordinary shares	B	56676	345.54
Ordinary shares	S	28338	345.54
Ordinary shares	S	2546	345.50
Ordinary shares	B	167454	345.48
Ordinary shares	S	167454	345.48
Ordinary shares	B	307683	345.46
Ordinary shares	S	307683	345.46
Ordinary shares	S	22421	345.45
Ordinary shares	B	7997	345.40
Ordinary shares	S	7450	345.40
Ordinary shares	B	605229	345.35
Ordinary shares	S	306530	345.35
Ordinary shares	B	1598017	345.30
Ordinary shares	S	1598017	345.30
Ordinary shares	S	126111	345.25
Ordinary shares	B	95697	345.20
Ordinary shares	S	95330	345.20
Ordinary shares	B	272184	345.16
Ordinary shares	S	272184	345.16
Ordinary shares	S	38378	345.15
Ordinary shares	B	66080	345.12
Ordinary shares	S	66080	345.12
Ordinary shares	S	2946	345.10
Ordinary shares	B	61361	345.07
Ordinary shares	S	1440	345.05
Ordinary shares	B	3432	345.02
Ordinary shares	S	46577	345.00
Ordinary shares	S	336	344.80
Ordinary shares	B	3950	344.75
Ordinary shares	S	36976	344.75
Ordinary shares	B	20610	344.71
Ordinary shares	B	4449	344.70
Ordinary shares	S	36970	344.70
Ordinary shares	B	6091	344.65
Ordinary shares	S	20347	344.65
Ordinary shares	S	13090	344.63
Ordinary shares	S	209704	344.61
Ordinary shares	B	2311	344.60
Ordinary shares	S	87314	344.60
Ordinary shares	S	3273	344.58
Ordinary shares	B	90233	344.55
Ordinary shares	S	168405	344.55
Ordinary shares	B	384	344.50
Ordinary shares	S	80938	344.50
Ordinary shares	B	109596	344.46
Ordinary shares	S	109596	344.46
Ordinary shares	B	237	344.45
Ordinary shares	S	9421	344.45
Ordinary shares	B	5749	344.40
Ordinary shares	S	13207	344.40
Ordinary shares	B	371	344.38
Ordinary shares	S	371	344.38
Ordinary shares	B	44626	344.37
Ordinary shares	B	2722	344.35
Ordinary shares	S	40638	344.35
Ordinary shares	B	3905	344.30
Ordinary shares	S	19754	344.30
Ordinary shares	S	16728	344.28
Ordinary shares	B	2933	344.25
Ordinary shares	S	56262	344.25
Ordinary shares	S	46314	344.20
Ordinary shares	S	1221	344.05
Ordinary shares	S	1000	344.00
Ordinary shares	S	20013	343.95
Ordinary shares	S	200000	343.92
Ordinary shares	B	297280	343.83
Ordinary shares	S	297280	343.83
Ordinary shares	S	413	343.78
Ordinary shares	B	3667	343.70
Ordinary shares	S	500	343.70
Ordinary shares	S	2069	343.55
Ordinary shares	S	252	343.48
Ordinary shares	S	200000	343.46
Ordinary shares	S	3170	343.45
Ordinary shares	S	11719	343.40
Ordinary shares	B	3174	343.35
Ordinary shares	S	2135	343.35
Ordinary shares	B	286	343.29
Ordinary shares	S	286	343.29
Ordinary shares	B	1031	343.25
Ordinary shares	S	1701	343.25
Ordinary shares	S	21420	343.20
Ordinary shares	S	4336	343.18
Ordinary shares	B	2976	343.15
Ordinary shares	S	15261	343.15
Ordinary shares	S	9220	343.10
Ordinary shares	B	238	343.05
Ordinary shares	S	16410	343.05
Ordinary shares	S	24464	343.00
Ordinary shares	S	2295	342.95
Ordinary shares	B	7346	342.85
Ordinary shares	S	4789	342.85
Ordinary shares	B	1262	342.83
Ordinary shares	S	1251	342.83
Ordinary shares	S	4690	342.80
Ordinary shares	S	32358	342.75
Ordinary shares	B	390197	342.70
Ordinary shares	S	395174	342.70
Ordinary shares	B	2517	342.65
Ordinary shares	S	16053	342.65
Ordinary shares	S	14746	342.60
Ordinary shares	B	4479	342.55
Ordinary shares	S	20620	342.55
Ordinary shares	B	2467	342.50
Ordinary shares	S	40790	342.50
Ordinary shares	S	31221	342.45
Ordinary shares	S	125	342.40
Ordinary shares	B	2880	342.35
Ordinary shares	S	34704	342.35
Ordinary shares	S	18857	342.33
Ordinary shares	B	3424	342.30
Ordinary shares	S	5537	342.30
Ordinary shares	B	237	342.25
Ordinary shares	S	25160	342.25
Ordinary shares	B	7627217	342.20
Ordinary shares	S	7689781	342.20
Ordinary shares	S	274	342.15
Ordinary shares	B	3748	342.10
Ordinary shares	S	42283	342.10
Ordinary shares	B	2266	342.05
Ordinary shares	S	63135	342.05
Ordinary shares	S	1813	342.03
Ordinary shares	B	3395	342.00
Ordinary shares	S	102364	342.00
Ordinary shares	B	1890	341.95
Ordinary shares	S	35751	341.95
Ordinary shares	S	2699	341.90
Ordinary shares	S	11432	341.85
Ordinary shares	S	40942	341.80
Ordinary shares	S	1039	341.75
Ordinary shares	B	876	341.70
Ordinary shares	S	18451	341.70
Ordinary shares	S	1544	341.65
Ordinary shares	B	16724080	341.20
Ordinary shares	S	16724080	341.20
Ordinary shares	B	928854	340.86
Ordinary shares	S	928854	340.86
Ordinary shares	B	2163081	340.73
Ordinary shares	S	2163081	340.73
Ordinary shares	B	18567957	340.45
Ordinary shares	S	16697907	340.45
Ordinary shares	S	6211900	340.41
Ordinary shares	B	82142	340.38
Ordinary shares	S	82142	340.38
Ordinary shares	S	1182021	340.31
Ordinary shares	B	100000	340.30
Ordinary shares	S	100000	340.30

Total Purchases 56,571,240

Total Sales: 63,887,546

(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:	18-June-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

FEOEASKPFFAAEFF

Related Shares:

FTSE 100 Latest

Value8,822.91

Change-0.29