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

6th Jun 2012 11:50

RNS Number : 7952E

Credit Suisse Securities (Eur) Ltd

06 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:	1-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:	10,904,029	0.158	1,442,515	0.0208
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	10,904,029	0.158	1,442,515	0.0208

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	25155	348.33
Ordinary shares	S	1131	344.30
Ordinary shares	S	764	344.23
Ordinary shares	S	177	344.15
Ordinary shares	S	2654	344.10
Ordinary shares	B	742	344.00
Ordinary shares	S	21146	344.00
Ordinary shares	S	403	343.98
Ordinary shares	S	9887	343.95
Ordinary shares	S	1620	343.90
Ordinary shares	S	1098	343.80
Ordinary shares	S	300	343.78
Ordinary shares	S	940	343.60
Ordinary shares	S	1793	343.50
Ordinary shares	B	233	343.45
Ordinary shares	S	644	343.38
Ordinary shares	S	986	343.30
Ordinary shares	B	236	343.20
Ordinary shares	B	467	343.15
Ordinary shares	B	234	343.10
Ordinary shares	S	996	343.10
Ordinary shares	B	627	343.05
Ordinary shares	S	500	343.05
Ordinary shares	B	2780	343.00
Ordinary shares	B	468	342.95
Ordinary shares	B	470	342.90
Ordinary shares	S	1098	342.90
Ordinary shares	B	1288	342.80
Ordinary shares	S	559	342.80
Ordinary shares	B	500	342.75
Ordinary shares	S	2699	342.75
Ordinary shares	B	4242	342.70
Ordinary shares	S	1494	342.70
Ordinary shares	B	1183	342.65
Ordinary shares	B	470	342.60
Ordinary shares	B	4761	342.55
Ordinary shares	B	4324	342.50
Ordinary shares	S	1152	342.50
Ordinary shares	B	584	342.45
Ordinary shares	S	5000	342.45
Ordinary shares	B	2661	342.40
Ordinary shares	S	1182	342.40
Ordinary shares	S	723	342.35
Ordinary shares	B	234	342.30
Ordinary shares	S	10348	342.30
Ordinary shares	B	2203	342.20
Ordinary shares	B	1294	342.15
Ordinary shares	S	698	342.15
Ordinary shares	B	1516	342.10
Ordinary shares	S	432	342.10
Ordinary shares	B	972	342.05
Ordinary shares	B	2284	342.00
Ordinary shares	B	500	341.85
Ordinary shares	B	500	341.80
Ordinary shares	B	600	341.75
Ordinary shares	B	3645	341.70
Ordinary shares	S	2021	341.70
Ordinary shares	B	2148	341.65
Ordinary shares	S	3139	341.65
Ordinary shares	S	812	341.55
Ordinary shares	B	826	341.50
Ordinary shares	B	5115	341.45
Ordinary shares	B	9194	341.40
Ordinary shares	S	400	341.40
Ordinary shares	B	236	341.35
Ordinary shares	B	1871	341.30
Ordinary shares	B	2072	341.25
Ordinary shares	B	559	341.20
Ordinary shares	B	720	341.15
Ordinary shares	S	236	341.15
Ordinary shares	B	1163	341.10
Ordinary shares	B	1433	341.05
Ordinary shares	B	10974	341.00
Ordinary shares	S	1897	341.00
Ordinary shares	B	3079	340.85
Ordinary shares	S	1546	340.85
Ordinary shares	B	4126	340.80
Ordinary shares	B	2396	340.75
Ordinary shares	B	765	340.70
Ordinary shares	B	1718	340.65
Ordinary shares	B	2015	340.55
Ordinary shares	B	2812	340.50
Ordinary shares	B	793	340.40
Ordinary shares	B	1386	340.35
Ordinary shares	B	1452	340.25
Ordinary shares	B	1756	340.20
Ordinary shares	B	321	340.15
Ordinary shares	B	1196	340.10
Ordinary shares	S	237	340.10
Ordinary shares	B	5956	340.05
Ordinary shares	B	3158	340.03
Ordinary shares	B	10946	340.00
Ordinary shares	B	7602	339.95
Ordinary shares	B	3195	339.90
Ordinary shares	B	1431	339.85
Ordinary shares	B	6618	339.80
Ordinary shares	S	171	339.80
Ordinary shares	B	8963	339.75
Ordinary shares	S	969	339.75
Ordinary shares	S	237	339.70
Ordinary shares	B	2205	339.65
Ordinary shares	B	11475	339.60
Ordinary shares	B	2140	339.55
Ordinary shares	S	2074	339.55
Ordinary shares	B	2185	339.50
Ordinary shares	S	474	339.50
Ordinary shares	B	6974	339.45
Ordinary shares	B	713	339.40
Ordinary shares	B	436	339.35
Ordinary shares	S	237	339.35
Ordinary shares	B	1664	339.33
Ordinary shares	B	1226	339.30
Ordinary shares	B	106	339.28
Ordinary shares	B	1355	339.25
Ordinary shares	S	241	339.25
Ordinary shares	B	8452	339.20
Ordinary shares	S	358	339.20
Ordinary shares	B	238	339.15
Ordinary shares	S	1140	339.15
Ordinary shares	B	95	339.13
Ordinary shares	B	236	339.10
Ordinary shares	S	236	339.10
Ordinary shares	B	1266	339.05
Ordinary shares	B	448	339.00
Ordinary shares	B	2705	338.95
Ordinary shares	S	1921	338.95
Ordinary shares	B	494	338.90
Ordinary shares	B	3626	338.85
Ordinary shares	S	474	338.85
Ordinary shares	B	237	338.80
Ordinary shares	S	680	338.80
Ordinary shares	B	11229	338.75
Ordinary shares	B	5752	338.70
Ordinary shares	B	3860	338.65
Ordinary shares	S	326	338.65
Ordinary shares	B	4935	338.60
Ordinary shares	S	2075	338.60
Ordinary shares	S	237	338.55
Ordinary shares	B	238	338.50
Ordinary shares	S	238	338.50
Ordinary shares	B	938	338.45
Ordinary shares	B	23247	338.43
Ordinary shares	S	23247	338.43
Ordinary shares	B	1318	338.30
Ordinary shares	S	841	338.30
Ordinary shares	B	477	338.25
Ordinary shares	B	4133	338.23
Ordinary shares	B	6004	338.20
Ordinary shares	B	476	338.10
Ordinary shares	B	957	338.05
Ordinary shares	S	720	338.05
Ordinary shares	B	1736	338.00
Ordinary shares	S	474	338.00
Ordinary shares	B	501821	337.95
Ordinary shares	S	239	337.95
Ordinary shares	B	14634	337.92
Ordinary shares	S	14634	337.92
Ordinary shares	B	237	337.90
Ordinary shares	B	566	337.85
Ordinary shares	B	7273	337.80
Ordinary shares	B	1766	337.75
Ordinary shares	S	12	337.75
Ordinary shares	B	3747	337.70
Ordinary shares	S	239	337.70
Ordinary shares	B	4228	337.65
Ordinary shares	B	2704	337.60
Ordinary shares	S	477	337.60
Ordinary shares	B	1544	337.55
Ordinary shares	S	3359	337.55
Ordinary shares	B	5710	337.50
Ordinary shares	S	1234	337.50
Ordinary shares	B	1631	337.45
Ordinary shares	S	1972	337.45
Ordinary shares	B	147822	337.43
Ordinary shares	S	148316	337.43
Ordinary shares	B	2872	337.40
Ordinary shares	S	1519	337.40
Ordinary shares	B	486	337.35
Ordinary shares	B	5973	337.30
Ordinary shares	S	476	337.30
Ordinary shares	B	239	337.20
Ordinary shares	S	240	337.10
Ordinary shares	S	2220	337.05
Ordinary shares	B	478	337.00
Ordinary shares	S	718	337.00
Ordinary shares	B	477	336.95
Ordinary shares	B	238	336.90
Ordinary shares	S	1549	336.90
Ordinary shares	B	443	336.85
Ordinary shares	S	294	336.85
Ordinary shares	B	907	336.80
Ordinary shares	B	4852	336.75
Ordinary shares	S	480	336.75
Ordinary shares	B	45	336.73
Ordinary shares	S	4437	336.70
Ordinary shares	B	186848	336.65
Ordinary shares	S	186626	336.65
Ordinary shares	B	1561	336.60
Ordinary shares	S	2364	336.60
Ordinary shares	B	380	336.55
Ordinary shares	S	796	336.55
Ordinary shares	B	558	336.50
Ordinary shares	S	6706	336.50
Ordinary shares	B	10312	336.48
Ordinary shares	S	10312	336.48
Ordinary shares	B	1067	336.45
Ordinary shares	S	832	336.45
Ordinary shares	B	218491	336.41
Ordinary shares	S	218491	336.41
Ordinary shares	B	283	336.40
Ordinary shares	S	2999	336.40
Ordinary shares	S	310	336.38
Ordinary shares	B	3865	336.35
Ordinary shares	S	4433	336.35
Ordinary shares	B	97867	336.30
Ordinary shares	S	99907	336.30
Ordinary shares	B	1803	336.25
Ordinary shares	S	1767	336.25
Ordinary shares	B	715	336.20
Ordinary shares	S	1294	336.20
Ordinary shares	B	5372	336.15
Ordinary shares	S	2177	336.15
Ordinary shares	B	15639	336.13
Ordinary shares	S	15639	336.13
Ordinary shares	B	240	336.10
Ordinary shares	S	311	336.10
Ordinary shares	B	2177	336.05
Ordinary shares	S	2974	336.05
Ordinary shares	B	851	336.00
Ordinary shares	S	240	336.00
Ordinary shares	B	958	335.95
Ordinary shares	S	4167	335.95
Ordinary shares	B	395	335.90
Ordinary shares	S	7084	335.90
Ordinary shares	B	4902	335.85
Ordinary shares	S	3929	335.85
Ordinary shares	B	720	335.80
Ordinary shares	S	1773	335.80
Ordinary shares	S	7207	335.75
Ordinary shares	B	3057	335.70
Ordinary shares	S	3417	335.70
Ordinary shares	B	248	335.65
Ordinary shares	S	2662	335.65
Ordinary shares	B	2641	335.60
Ordinary shares	S	1273	335.60
Ordinary shares	S	1211	335.58
Ordinary shares	B	6785	335.55
Ordinary shares	S	3205	335.55
Ordinary shares	B	5226	335.50
Ordinary shares	S	5971	335.50
Ordinary shares	B	29314	335.47
Ordinary shares	S	29314	335.47
Ordinary shares	B	240	335.45
Ordinary shares	S	6110	335.45
Ordinary shares	B	160704	335.40
Ordinary shares	S	173565	335.40
Ordinary shares	B	272	335.35
Ordinary shares	S	1709	335.35
Ordinary shares	B	241	335.30
Ordinary shares	S	3313	335.30
Ordinary shares	B	50	335.25
Ordinary shares	S	1161	335.25
Ordinary shares	B	25484	335.24
Ordinary shares	S	25484	335.24
Ordinary shares	B	14993	335.23
Ordinary shares	S	14993	335.23
Ordinary shares	B	200722	335.20
Ordinary shares	S	200738	335.20
Ordinary shares	B	59615	335.19
Ordinary shares	S	59615	335.19
Ordinary shares	B	4433	335.15
Ordinary shares	S	4272	335.15
Ordinary shares	B	2028	335.13
Ordinary shares	B	10925	335.10
Ordinary shares	S	6622	335.10
Ordinary shares	B	9751	335.05
Ordinary shares	S	1904	335.05
Ordinary shares	B	1920	335.03
Ordinary shares	B	163591	335.00
Ordinary shares	S	18127	335.00
Ordinary shares	B	8220	334.98
Ordinary shares	S	514	334.98
Ordinary shares	B	24803	334.95
Ordinary shares	S	5918	334.95
Ordinary shares	B	4150	334.93
Ordinary shares	B	15055	334.90
Ordinary shares	S	1642	334.90
Ordinary shares	B	4264	334.88
Ordinary shares	B	22691	334.85
Ordinary shares	S	31639	334.85
Ordinary shares	B	1053	334.83
Ordinary shares	B	212	334.82
Ordinary shares	S	212	334.82
Ordinary shares	B	19639	334.80
Ordinary shares	S	5247	334.80
Ordinary shares	S	365	334.78
Ordinary shares	B	26123	334.75
Ordinary shares	S	10502	334.75
Ordinary shares	B	8661	334.73
Ordinary shares	S	6939	334.73
Ordinary shares	B	19302	334.70
Ordinary shares	S	6510	334.70
Ordinary shares	B	19582	334.65
Ordinary shares	S	33549	334.65
Ordinary shares	B	3845	334.63
Ordinary shares	S	3203	334.63
Ordinary shares	B	2002	334.62
Ordinary shares	S	2002	334.62
Ordinary shares	B	15949	334.60
Ordinary shares	S	4601	334.60
Ordinary shares	B	4586	334.58
Ordinary shares	S	1438	334.58
Ordinary shares	B	10526	334.55
Ordinary shares	S	4547	334.55
Ordinary shares	B	54010	334.53
Ordinary shares	S	54010	334.53
Ordinary shares	B	17167	334.50
Ordinary shares	S	4280	334.50
Ordinary shares	B	4749	334.48
Ordinary shares	B	47084	334.45
Ordinary shares	S	41330	334.45
Ordinary shares	B	2817	334.43
Ordinary shares	B	41774	334.40
Ordinary shares	S	30256	334.40
Ordinary shares	B	56009	334.35
Ordinary shares	S	45927	334.35
Ordinary shares	B	11616	334.34
Ordinary shares	S	11616	334.34
Ordinary shares	B	640	334.33
Ordinary shares	S	406	334.33
Ordinary shares	B	14192	334.30
Ordinary shares	S	6582	334.30
Ordinary shares	B	5419	334.29
Ordinary shares	S	5419	334.29
Ordinary shares	B	10913	334.25
Ordinary shares	S	9570	334.25
Ordinary shares	B	354	334.23
Ordinary shares	B	8169	334.20
Ordinary shares	S	3946	334.20
Ordinary shares	B	7386	334.15
Ordinary shares	S	1960	334.15
Ordinary shares	B	28232	334.14
Ordinary shares	S	28232	334.14
Ordinary shares	S	375	334.13
Ordinary shares	B	8850	334.10
Ordinary shares	S	3095	334.10
Ordinary shares	B	30929	334.05
Ordinary shares	S	4688	334.05
Ordinary shares	S	2874	334.03
Ordinary shares	B	10097	334.00
Ordinary shares	S	5823	334.00
Ordinary shares	B	7221	333.95
Ordinary shares	S	2032	333.95
Ordinary shares	S	2068	333.93
Ordinary shares	B	1509	333.90
Ordinary shares	S	13463	333.90
Ordinary shares	B	11910	333.85
Ordinary shares	S	4972	333.85
Ordinary shares	B	3329	333.80
Ordinary shares	S	1218	333.80
Ordinary shares	B	3779	333.77
Ordinary shares	S	3779	333.77
Ordinary shares	B	4399	333.75
Ordinary shares	S	5614	333.75
Ordinary shares	B	11734	333.70
Ordinary shares	S	1363	333.70
Ordinary shares	B	4086	333.68
Ordinary shares	B	2153	333.65
Ordinary shares	S	1180	333.65
Ordinary shares	B	2781	333.60
Ordinary shares	S	1101	333.60
Ordinary shares	B	2363	333.55
Ordinary shares	S	2205	333.55
Ordinary shares	B	1002703	333.50
Ordinary shares	S	2187	333.50
Ordinary shares	B	2415	333.45
Ordinary shares	S	263	333.45
Ordinary shares	B	9058	333.40
Ordinary shares	S	10318	333.40
Ordinary shares	B	4137	333.35
Ordinary shares	S	7392	333.35
Ordinary shares	B	2076	333.30
Ordinary shares	S	1214	333.30
Ordinary shares	B	6961	333.25
Ordinary shares	S	240	333.25
Ordinary shares	B	7999	333.20
Ordinary shares	S	482	333.20
Ordinary shares	B	1305	333.18
Ordinary shares	S	1305	333.18
Ordinary shares	B	2973	333.15
Ordinary shares	S	1819	333.15
Ordinary shares	B	7042	333.10
Ordinary shares	B	2095	333.08
Ordinary shares	S	2095	333.08
Ordinary shares	B	5160	333.05
Ordinary shares	S	4002	333.05
Ordinary shares	B	14642	333.00
Ordinary shares	S	1173	333.00
Ordinary shares	B	8010	332.95
Ordinary shares	S	725	332.95
Ordinary shares	B	5464	332.90
Ordinary shares	S	1062	332.90
Ordinary shares	B	1791	332.85
Ordinary shares	S	1571	332.85
Ordinary shares	B	5794	332.80
Ordinary shares	B	6862	332.75
Ordinary shares	S	3965	332.75
Ordinary shares	B	1457	332.70
Ordinary shares	S	6640	332.70
Ordinary shares	B	7799	332.65
Ordinary shares	S	2530	332.65
Ordinary shares	B	532	332.62
Ordinary shares	S	532	332.62
Ordinary shares	B	3709	332.60
Ordinary shares	S	4170	332.60
Ordinary shares	B	300	332.58
Ordinary shares	B	5027	332.55
Ordinary shares	S	726	332.55
Ordinary shares	B	13874	332.50
Ordinary shares	S	16170	332.50
Ordinary shares	B	643	332.45
Ordinary shares	S	2931	332.45
Ordinary shares	B	1181	332.40
Ordinary shares	S	1711	332.40
Ordinary shares	B	3402	332.35
Ordinary shares	B	243	332.30
Ordinary shares	S	2692	332.30
Ordinary shares	B	484	332.25
Ordinary shares	B	241	332.20

Total Purchases: 3,991,239

Total Sales: 1,968,783

(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:	6-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

FEOEAEKKELNAEFF

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