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

28th Mar 2012 12:02

RNS Number : 2619A

Credit Suisse Securities (Eur) Ltd

28 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:	27-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:	6,747,249	0.097	4,954,501	0.072
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	6,747,249	0.097	4,954,501	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	26	408.83
Ordinary shares	S	380	408.80
Ordinary shares	S	431	408.70
Ordinary shares	S	411	408.40
Ordinary shares	B	206	408.35
Ordinary shares	S	1138	408.25
Ordinary shares	B	2582	408.20
Ordinary shares	B	206	408.15
Ordinary shares	S	350	408.10
Ordinary shares	B	618	408.00
Ordinary shares	B	206	407.95
Ordinary shares	S	205	407.95
Ordinary shares	B	1593	407.80
Ordinary shares	S	3566	407.80
Ordinary shares	B	208	407.75
Ordinary shares	S	413	407.75
Ordinary shares	S	205	407.70
Ordinary shares	S	792	407.65
Ordinary shares	S	515	407.60
Ordinary shares	S	205	407.55
Ordinary shares	B	592	407.50
Ordinary shares	S	987	407.50
Ordinary shares	S	1833	407.45
Ordinary shares	S	702	407.40
Ordinary shares	S	380	407.35
Ordinary shares	S	371	407.30
Ordinary shares	B	662	407.25
Ordinary shares	S	787	407.25
Ordinary shares	S	251	407.20
Ordinary shares	S	259	407.15
Ordinary shares	S	116	407.10
Ordinary shares	B	904	407.05
Ordinary shares	S	1372	407.05
Ordinary shares	B	1550	407.00
Ordinary shares	S	1125	407.00
Ordinary shares	S	434	406.95
Ordinary shares	S	652	406.90
Ordinary shares	S	206	406.85
Ordinary shares	S	1181	406.80
Ordinary shares	S	1069	406.75
Ordinary shares	S	559	406.70
Ordinary shares	B	207	406.65
Ordinary shares	S	258	406.60
Ordinary shares	B	410	406.55
Ordinary shares	B	207	406.50
Ordinary shares	S	707	406.40
Ordinary shares	S	1317	406.35
Ordinary shares	S	206	406.25
Ordinary shares	B	445	406.20
Ordinary shares	S	1272	406.20
Ordinary shares	S	1003	406.15
Ordinary shares	S	827	406.10
Ordinary shares	S	453	406.05
Ordinary shares	S	2178	406.00
Ordinary shares	S	1011	405.95
Ordinary shares	S	2050	405.90
Ordinary shares	S	3912	405.85
Ordinary shares	B	1860	405.81
Ordinary shares	S	1860	405.81
Ordinary shares	S	55811	405.75
Ordinary shares	S	793	405.70
Ordinary shares	S	800	405.68
Ordinary shares	S	1260	405.65
Ordinary shares	S	6162	405.60
Ordinary shares	B	2760	405.55
Ordinary shares	S	5980	405.55
Ordinary shares	B	3892	405.50
Ordinary shares	S	7736	405.50
Ordinary shares	S	793	405.45
Ordinary shares	B	208	405.40
Ordinary shares	S	2917	405.40
Ordinary shares	B	207	405.30
Ordinary shares	S	3407	405.30
Ordinary shares	B	208	405.25
Ordinary shares	S	234	405.25
Ordinary shares	B	1682	405.20
Ordinary shares	S	707	405.20
Ordinary shares	S	5581	405.15
Ordinary shares	S	4959	405.10
Ordinary shares	S	2759	405.05
Ordinary shares	B	32	405.00
Ordinary shares	S	8150	405.00
Ordinary shares	B	207	404.95
Ordinary shares	S	468	404.95
Ordinary shares	S	1471	404.90
Ordinary shares	S	417	404.85
Ordinary shares	S	1244	404.80
Ordinary shares	S	894	404.75
Ordinary shares	S	59354	404.70
Ordinary shares	B	206	404.65
Ordinary shares	S	467	404.65
Ordinary shares	B	246	404.60
Ordinary shares	S	1032	404.60
Ordinary shares	S	1038	404.55
Ordinary shares	S	1507	404.50
Ordinary shares	S	207	404.45
Ordinary shares	B	12218	404.39
Ordinary shares	S	12218	404.39
Ordinary shares	B	8347	404.38
Ordinary shares	S	8347	404.38
Ordinary shares	B	87556	404.35
Ordinary shares	S	87556	404.35
Ordinary shares	B	380	404.30
Ordinary shares	S	517	404.30
Ordinary shares	B	160	404.25
Ordinary shares	S	2544	404.25
Ordinary shares	B	4183	404.23
Ordinary shares	S	4183	404.23
Ordinary shares	B	380	404.20
Ordinary shares	S	4995	404.20
Ordinary shares	S	850	404.15
Ordinary shares	B	1138	404.10
Ordinary shares	S	707	404.05
Ordinary shares	B	337	404.00
Ordinary shares	S	107	404.00
Ordinary shares	B	553	403.96
Ordinary shares	B	286	403.95
Ordinary shares	S	677	403.95
Ordinary shares	B	677	403.90
Ordinary shares	S	271	403.90
Ordinary shares	B	8814	403.85
Ordinary shares	S	1223	403.85
Ordinary shares	B	387	403.80
Ordinary shares	S	1164	403.80
Ordinary shares	B	6037	403.75
Ordinary shares	S	8922	403.75
Ordinary shares	S	891	403.70
Ordinary shares	B	274	403.65
Ordinary shares	S	517	403.65
Ordinary shares	B	33514	403.62
Ordinary shares	S	33514	403.62
Ordinary shares	B	16359	403.61
Ordinary shares	S	16359	403.61
Ordinary shares	B	1301	403.60
Ordinary shares	S	2973	403.60
Ordinary shares	B	246	403.55
Ordinary shares	S	1239	403.55
Ordinary shares	B	4031	403.50
Ordinary shares	S	416	403.50
Ordinary shares	B	953	403.45
Ordinary shares	S	12366	403.45
Ordinary shares	S	209	403.40
Ordinary shares	B	2665	403.35
Ordinary shares	S	349	403.35
Ordinary shares	B	281	403.33
Ordinary shares	B	2304	403.30
Ordinary shares	S	3449	403.30
Ordinary shares	B	4267	403.28
Ordinary shares	S	4267	403.28
Ordinary shares	B	30151	403.25
Ordinary shares	S	32113	403.25
Ordinary shares	B	2326	403.22
Ordinary shares	S	2326	403.22
Ordinary shares	B	446	403.20
Ordinary shares	S	208	403.20
Ordinary shares	B	209	403.15
Ordinary shares	S	2196	403.15
Ordinary shares	S	1368	403.10
Ordinary shares	B	386	403.05
Ordinary shares	S	2401	403.05
Ordinary shares	B	1389	403.03
Ordinary shares	S	1389	403.03
Ordinary shares	B	676	403.00
Ordinary shares	S	4273	403.00
Ordinary shares	S	5291	402.95
Ordinary shares	B	30442	402.91
Ordinary shares	S	30442	402.91
Ordinary shares	B	503	402.90
Ordinary shares	S	1135	402.90
Ordinary shares	B	2668	402.85
Ordinary shares	S	1753	402.85
Ordinary shares	B	53526	402.84
Ordinary shares	S	53526	402.84
Ordinary shares	B	801	402.80
Ordinary shares	B	2621	402.79
Ordinary shares	S	2621	402.79
Ordinary shares	B	482	402.75
Ordinary shares	S	2368	402.75
Ordinary shares	S	3617	402.70
Ordinary shares	B	250	402.65
Ordinary shares	S	1387	402.65
Ordinary shares	S	418	402.60
Ordinary shares	S	207	402.55
Ordinary shares	B	394	402.50
Ordinary shares	S	5350	402.50
Ordinary shares	B	1063	402.49
Ordinary shares	S	1063	402.49
Ordinary shares	S	603	402.48
Ordinary shares	B	1026	402.45
Ordinary shares	S	208	402.45
Ordinary shares	B	1500	402.40
Ordinary shares	S	416	402.40
Ordinary shares	S	1111	402.35
Ordinary shares	S	768	402.33
Ordinary shares	B	3500	402.25
Ordinary shares	S	1500	402.25
Ordinary shares	S	540	402.20
Ordinary shares	B	235	402.18
Ordinary shares	S	209	402.15
Ordinary shares	B	960	402.10
Ordinary shares	S	210	402.10
Ordinary shares	B	11071	402.00
Ordinary shares	S	2160	402.00
Ordinary shares	B	380	401.95
Ordinary shares	B	208	401.90
Ordinary shares	S	380	401.90
Ordinary shares	S	683	401.88
Ordinary shares	B	1953	401.85
Ordinary shares	S	532	401.85
Ordinary shares	S	276	401.80
Ordinary shares	S	1216	401.75
Ordinary shares	S	1232	401.70
Ordinary shares	B	235	401.65
Ordinary shares	B	30472	401.64
Ordinary shares	S	30472	401.64
Ordinary shares	S	2000	401.60
Ordinary shares	S	724	401.55
Ordinary shares	B	103909	401.50
Ordinary shares	S	49160	401.50
Ordinary shares	B	96170	401.48
Ordinary shares	S	96170	401.48
Ordinary shares	B	34101	401.45
Ordinary shares	S	1151	401.45
Ordinary shares	S	2561	401.35
Ordinary shares	S	2836	401.30
Ordinary shares	S	409	401.20
Ordinary shares	S	546	401.05
Ordinary shares	S	2182	401.00
Ordinary shares	S	4778	400.90
Ordinary shares	S	266	400.70
Ordinary shares	S	465	400.65
Ordinary shares	S	760	400.60
Ordinary shares	B	711	400.55
Ordinary shares	S	210	400.55
Ordinary shares	S	400	400.40
Ordinary shares	S	660	400.20
Ordinary shares	S	1440	400.10
Ordinary shares	B	327	399.85
Ordinary shares	S	1598	399.80
Ordinary shares	B	1500	399.50

Total Purchases: 636,343

Total Sales: 791,237

(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:	28-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

FEOEAEDPASPAEFF

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