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

5th Oct 2012 11:48

RNS Number : 0495O

Credit Suisse Securities (Eur) Ltd

05 October 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:	4-October-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:	2,964,400	0.043	11,310,603	0.163
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	2,964,400	0.043	11,310,603	0.163

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	18936	344.00
Ordinary shares	S	11935	343.80
Ordinary shares	B	2211	343.55
Ordinary shares	S	4422	343.55
Ordinary shares	B	3685	342.00
Ordinary shares	S	1920	342.00
Ordinary shares	S	1122	341.90
Ordinary shares	B	1100	341.85
Ordinary shares	B	1744	341.15
Ordinary shares	B	960	341.10
Ordinary shares	B	2260	341.00
Ordinary shares	S	19553	341.00
Ordinary shares	B	3845	340.95
Ordinary shares	B	1300	340.75
Ordinary shares	B	1497	340.70
Ordinary shares	B	4508	340.60
Ordinary shares	S	313	340.55
Ordinary shares	B	1119	340.50
Ordinary shares	B	1972	340.45
Ordinary shares	B	3404	340.40
Ordinary shares	S	1180	340.40
Ordinary shares	B	2583	340.35
Ordinary shares	B	3126	340.30
Ordinary shares	B	1111	340.25
Ordinary shares	B	237	340.20
Ordinary shares	B	481	340.15
Ordinary shares	B	4332	340.12
Ordinary shares	S	8664	340.12
Ordinary shares	B	415	340.10
Ordinary shares	B	5975	340.05
Ordinary shares	S	4332	340.05
Ordinary shares	B	1573	340.00
Ordinary shares	B	305	339.90
Ordinary shares	B	11110	339.85
Ordinary shares	S	9446	339.85
Ordinary shares	B	490	339.80
Ordinary shares	S	2591	339.80
Ordinary shares	B	2840	339.75
Ordinary shares	B	2562	339.70
Ordinary shares	B	84957	339.65
Ordinary shares	S	82781	339.65
Ordinary shares	B	4007	339.60
Ordinary shares	S	619	339.60
Ordinary shares	B	4304	339.55
Ordinary shares	S	425	339.55
Ordinary shares	B	4093	339.50
Ordinary shares	S	4535	339.50
Ordinary shares	B	10105	339.45
Ordinary shares	S	15435	339.45
Ordinary shares	B	4030	339.40
Ordinary shares	S	3950	339.40
Ordinary shares	B	9150	339.37
Ordinary shares	B	5235	339.35
Ordinary shares	S	6120	339.35
Ordinary shares	B	4683	339.30
Ordinary shares	S	4207	339.30
Ordinary shares	B	4935	339.25
Ordinary shares	S	1035	339.25
Ordinary shares	B	6100	339.21
Ordinary shares	B	11670	339.20
Ordinary shares	S	18607	339.20
Ordinary shares	B	9150	339.18
Ordinary shares	B	9150	339.16
Ordinary shares	B	13186	339.15
Ordinary shares	S	28938	339.15
Ordinary shares	B	3895	339.10
Ordinary shares	S	4295	339.10
Ordinary shares	B	4997	339.05
Ordinary shares	S	601	339.05
Ordinary shares	B	16882	339.00
Ordinary shares	S	10358	339.00
Ordinary shares	B	2776	338.95
Ordinary shares	S	237	338.95
Ordinary shares	B	3121	338.90
Ordinary shares	S	1164	338.90
Ordinary shares	B	4471	338.85
Ordinary shares	S	237	338.85
Ordinary shares	B	4159	338.80
Ordinary shares	S	3818	338.80
Ordinary shares	B	16104	338.75
Ordinary shares	S	12784	338.75
Ordinary shares	B	750	338.74
Ordinary shares	B	21607	338.70
Ordinary shares	S	19000	338.70
Ordinary shares	B	7126	338.65
Ordinary shares	S	705	338.65
Ordinary shares	B	8121	338.60
Ordinary shares	S	7021	338.60
Ordinary shares	B	1725	338.59
Ordinary shares	B	47847	338.57
Ordinary shares	S	44667	338.57
Ordinary shares	B	3513	338.56
Ordinary shares	B	14099	338.55
Ordinary shares	S	16668	338.55
Ordinary shares	B	4682	338.50
Ordinary shares	S	3050	338.50
Ordinary shares	S	1198	338.45
Ordinary shares	B	4237	338.40
Ordinary shares	S	5358	338.40
Ordinary shares	B	13039	338.35
Ordinary shares	S	9773	338.35
Ordinary shares	B	6049	338.30
Ordinary shares	S	299	338.30
Ordinary shares	B	11496	338.25
Ordinary shares	S	11097	338.25
Ordinary shares	B	6100	338.22
Ordinary shares	B	4906	338.20
Ordinary shares	S	3620	338.20
Ordinary shares	B	5011	338.15
Ordinary shares	S	3289	338.15
Ordinary shares	B	5460	338.10
Ordinary shares	S	3447	338.10
Ordinary shares	B	3181	338.05
Ordinary shares	S	2676	338.05
Ordinary shares	B	136000	338.01
Ordinary shares	B	33942	338.00
Ordinary shares	S	34121	338.00
Ordinary shares	B	3050	337.99
Ordinary shares	B	8799	337.95
Ordinary shares	S	8154	337.95
Ordinary shares	B	40914	337.90
Ordinary shares	S	35281	337.90
Ordinary shares	B	15280	337.85
Ordinary shares	S	14105	337.85
Ordinary shares	B	24094	337.80
Ordinary shares	S	21977	337.80
Ordinary shares	B	351223	337.75
Ordinary shares	S	4244	337.75
Ordinary shares	B	567	337.70
Ordinary shares	S	901	337.70
Ordinary shares	B	13495	337.65
Ordinary shares	S	17015	337.65
Ordinary shares	B	9150	337.61
Ordinary shares	B	19081	337.60
Ordinary shares	S	18112	337.60
Ordinary shares	B	6697	337.55
Ordinary shares	S	7644	337.55
Ordinary shares	B	850	337.54
Ordinary shares	B	850	337.53
Ordinary shares	B	850	337.51
Ordinary shares	B	17106	337.50
Ordinary shares	S	17567	337.50
Ordinary shares	B	850	337.49
Ordinary shares	B	7000	337.48
Ordinary shares	B	1700	337.46
Ordinary shares	B	34270	337.45
Ordinary shares	S	35814	337.45
Ordinary shares	B	14988	337.40
Ordinary shares	S	10000	337.40
Ordinary shares	B	13120	337.35
Ordinary shares	S	12333	337.35
Ordinary shares	B	9150	337.31
Ordinary shares	B	3051	337.30
Ordinary shares	S	7197	337.30
Ordinary shares	B	10664	337.25
Ordinary shares	S	13700	337.25
Ordinary shares	B	13582	337.21
Ordinary shares	B	4379	337.20
Ordinary shares	S	17488	337.20
Ordinary shares	B	9150	337.17
Ordinary shares	B	3638	337.15
Ordinary shares	S	9440	337.15
Ordinary shares	B	25528	337.14
Ordinary shares	S	25528	337.14
Ordinary shares	B	15620	337.10
Ordinary shares	S	13512	337.10
Ordinary shares	B	8110	337.07
Ordinary shares	B	4012	337.05
Ordinary shares	S	506	337.05
Ordinary shares	B	44980	337.04
Ordinary shares	S	44980	337.04
Ordinary shares	B	29078	337.00
Ordinary shares	S	32334	337.00
Ordinary shares	B	150000	336.98
Ordinary shares	B	258410	336.95
Ordinary shares	S	256574	336.95
Ordinary shares	B	130271	336.91
Ordinary shares	S	130271	336.91
Ordinary shares	B	8236	336.90
Ordinary shares	S	401	336.90
Ordinary shares	B	130862	336.87
Ordinary shares	S	130862	336.87
Ordinary shares	B	151553	336.85
Ordinary shares	S	146818	336.85
Ordinary shares	B	14139	336.80
Ordinary shares	S	13445	336.80
Ordinary shares	B	6100	336.78
Ordinary shares	B	6082	336.75
Ordinary shares	S	4750	336.75
Ordinary shares	B	732704	336.72
Ordinary shares	S	732704	336.72
Ordinary shares	B	19336	336.70
Ordinary shares	S	9779	336.70
Ordinary shares	B	198468	336.66
Ordinary shares	S	198468	336.66
Ordinary shares	B	11143	336.65
Ordinary shares	S	10388	336.65
Ordinary shares	B	169588	336.62
Ordinary shares	S	169588	336.62
Ordinary shares	B	5475	336.60
Ordinary shares	S	2307	336.60
Ordinary shares	B	21147	336.55
Ordinary shares	S	11501	336.55
Ordinary shares	S	1129402	336.51
Ordinary shares	B	31999	336.50
Ordinary shares	S	461183	336.50
Ordinary shares	B	39431	336.47
Ordinary shares	S	39431	336.47
Ordinary shares	B	5958	336.45
Ordinary shares	S	4309	336.45
Ordinary shares	B	43642	336.43
Ordinary shares	S	43642	336.43
Ordinary shares	B	4634	336.41
Ordinary shares	S	4634	336.41
Ordinary shares	B	8956	336.40
Ordinary shares	S	259	336.40
Ordinary shares	B	19533	336.35
Ordinary shares	S	9150	336.35
Ordinary shares	B	2285	336.31
Ordinary shares	S	2285	336.31
Ordinary shares	B	4049	336.30
Ordinary shares	S	400	336.30
Ordinary shares	B	5388	336.25
Ordinary shares	S	7488	336.25
Ordinary shares	B	9150	336.23
Ordinary shares	S	912968	336.23
Ordinary shares	B	5000	336.22
Ordinary shares	B	35964	336.20
Ordinary shares	S	33744	336.20
Ordinary shares	S	938	336.18
Ordinary shares	B	4622	336.16
Ordinary shares	B	11922	336.15
Ordinary shares	S	4971	336.15
Ordinary shares	B	9150	336.12
Ordinary shares	B	9598	336.10
Ordinary shares	S	12804	336.10
Ordinary shares	B	55334	336.09
Ordinary shares	S	55334	336.09
Ordinary shares	B	25000	336.06
Ordinary shares	B	8876	336.05
Ordinary shares	S	34394	336.05
Ordinary shares	B	9915	336.03
Ordinary shares	B	55657	336.01
Ordinary shares	S	53248	336.01
Ordinary shares	B	41899	336.00
Ordinary shares	S	39039	336.00
Ordinary shares	S	1044	335.98
Ordinary shares	B	19839	335.95
Ordinary shares	S	18985	335.95
Ordinary shares	B	26413	335.93
Ordinary shares	S	26413	335.93
Ordinary shares	B	5209	335.90
Ordinary shares	S	1173	335.90
Ordinary shares	B	1793	335.85
Ordinary shares	B	10849	335.80
Ordinary shares	S	6196	335.80
Ordinary shares	B	7453	335.75
Ordinary shares	S	602	335.75
Ordinary shares	B	24380	335.70
Ordinary shares	S	24161	335.70
Ordinary shares	B	10195	335.69
Ordinary shares	S	10195	335.69
Ordinary shares	B	726	335.65
Ordinary shares	B	2386	335.61
Ordinary shares	S	2386	335.61
Ordinary shares	B	12678	335.60
Ordinary shares	S	10000	335.60
Ordinary shares	B	8623	335.55
Ordinary shares	S	1566	335.55
Ordinary shares	B	10000	335.52
Ordinary shares	B	3451	335.50
Ordinary shares	S	9488	335.50
Ordinary shares	B	2866	335.45
Ordinary shares	B	7150	335.41
Ordinary shares	B	2475	335.40
Ordinary shares	S	241	335.40
Ordinary shares	B	300000	335.38
Ordinary shares	B	16367	335.35
Ordinary shares	S	13742	335.35
Ordinary shares	B	6217	335.34
Ordinary shares	B	4695	335.33
Ordinary shares	S	3284	335.33
Ordinary shares	B	7837	335.30
Ordinary shares	S	8235	335.30
Ordinary shares	S	4412	335.28
Ordinary shares	B	111802	335.26
Ordinary shares	B	53232	335.25
Ordinary shares	S	58531	335.25
Ordinary shares	S	2069	335.23
Ordinary shares	B	34124	335.20
Ordinary shares	S	29554	335.20
Ordinary shares	B	22408	335.19
Ordinary shares	S	22408	335.19
Ordinary shares	B	11014	335.16
Ordinary shares	S	11014	335.16
Ordinary shares	B	32599	335.15
Ordinary shares	S	27555	335.15
Ordinary shares	S	10308	335.13
Ordinary shares	B	4638	335.11
Ordinary shares	S	15842	335.11
Ordinary shares	B	8626	335.10
Ordinary shares	S	7046	335.10
Ordinary shares	S	4981	335.08
Ordinary shares	B	10000	335.06
Ordinary shares	B	12043	335.05
Ordinary shares	S	19556	335.05
Ordinary shares	B	15000	335.01
Ordinary shares	B	57563	335.00
Ordinary shares	S	65883	335.00
Ordinary shares	B	107134	334.95
Ordinary shares	S	13872	334.95
Ordinary shares	S	4716	334.93
Ordinary shares	B	720	334.90
Ordinary shares	S	1288	334.90
Ordinary shares	S	1656	334.88
Ordinary shares	B	1423	334.85
Ordinary shares	S	3303	334.85
Ordinary shares	S	1606	334.83
Ordinary shares	B	10387	334.80
Ordinary shares	S	18263	334.80
Ordinary shares	B	4566	334.75
Ordinary shares	S	4491	334.75
Ordinary shares	B	315	334.70
Ordinary shares	S	31377	334.70
Ordinary shares	B	5159	334.65
Ordinary shares	S	2817	334.65
Ordinary shares	B	3692	334.60
Ordinary shares	S	975	334.60
Ordinary shares	B	7814	334.55
Ordinary shares	S	2147	334.55
Ordinary shares	B	2928	334.50
Ordinary shares	S	2281	334.50
Ordinary shares	B	6661	334.45
Ordinary shares	S	3980	334.45
Ordinary shares	B	5000	334.43
Ordinary shares	B	7701	334.40
Ordinary shares	S	10319	334.40
Ordinary shares	B	7589	334.38
Ordinary shares	B	5065	334.35
Ordinary shares	S	2752	334.35
Ordinary shares	B	7767	334.31
Ordinary shares	B	25077	334.30
Ordinary shares	S	28767	334.30
Ordinary shares	B	8618	334.25
Ordinary shares	S	1501	334.25
Ordinary shares	B	8288	334.20
Ordinary shares	S	9553	334.20
Ordinary shares	B	3778	334.15
Ordinary shares	B	1433	334.10
Ordinary shares	B	2693	334.05
Ordinary shares	S	952	334.05
Ordinary shares	B	90000	334.04
Ordinary shares	B	3000	334.01
Ordinary shares	B	8278	334.00
Ordinary shares	S	9300	334.00
Ordinary shares	B	2295	333.95
Ordinary shares	B	1013	333.90
Ordinary shares	B	330	333.85
Ordinary shares	B	2157	333.80
Ordinary shares	S	1203	333.80
Ordinary shares	B	7730	333.75
Ordinary shares	S	5499	333.75
Ordinary shares	B	12252	333.70
Ordinary shares	S	10000	333.70
Ordinary shares	B	1930	333.65
Ordinary shares	B	312	333.55
Ordinary shares	B	14742	333.45
Ordinary shares	S	14501	333.45

Total Purchases 5,115,546

Total Sales: 6,089,849

(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 ,940long/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:	5-October-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

FEOEAEESELKAFFF

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