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

13th Apr 2012 11:48

RNS Number : 3028B
Credit Suisse Securities (Eur) Ltd
13 April 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:

12-April-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:

5,258,156

0.076

4,838,248

0.070

(2) Derivatives (other than options):

(3) Options and agreements to purchase/sell:

TOTAL:

5,258,156

0.076

4,838,248

0.070

 

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

700

409.20

Ordinary shares

S

4053

408.85

Ordinary shares

B

800

408.80

Ordinary shares

S

5743

408.80

Ordinary shares

S

7347

408.75

Ordinary shares

S

2074

408.70

Ordinary shares

S

1706

408.65

Ordinary shares

B

202

408.50

Ordinary shares

B

902

408.45

Ordinary shares

B

325

408.43

Ordinary shares

B

963

408.35

Ordinary shares

S

1831

408.35

Ordinary shares

B

1261

408.30

Ordinary shares

B

817

408.25

Ordinary shares

S

1095

408.25

Ordinary shares

B

51

408.23

Ordinary shares

B

202

408.15

Ordinary shares

B

203

408.10

Ordinary shares

B

939

408.05

Ordinary shares

B

202

408.00

Ordinary shares

B

782

407.95

Ordinary shares

B

203

407.90

Ordinary shares

S

819

407.90

Ordinary shares

B

537

407.85

Ordinary shares

S

203

407.85

Ordinary shares

B

6244

407.75

Ordinary shares

B

213

407.73

Ordinary shares

B

212

407.68

Ordinary shares

B

407

407.65

Ordinary shares

B

1805

407.60

Ordinary shares

B

261

407.58

Ordinary shares

B

363

407.55

Ordinary shares

B

1058

407.50

Ordinary shares

B

405

407.45

Ordinary shares

B

1419

407.40

Ordinary shares

S

204

407.40

Ordinary shares

B

1651

407.35

Ordinary shares

S

1576

407.35

Ordinary shares

S

1080

407.33

Ordinary shares

S

203

407.30

Ordinary shares

B

898

407.25

Ordinary shares

S

1849

407.25

Ordinary shares

B

4067

407.20

Ordinary shares

S

1471

407.20

Ordinary shares

B

2141

407.15

Ordinary shares

S

4071

407.15

Ordinary shares

B

905

407.10

Ordinary shares

S

6224

407.10

Ordinary shares

B

728

407.05

Ordinary shares

S

2584

407.05

Ordinary shares

B

893

407.03

Ordinary shares

B

3458

407.00

Ordinary shares

S

782

407.00

Ordinary shares

B

5478

406.99

Ordinary shares

S

5478

406.99

Ordinary shares

B

2718

406.98

Ordinary shares

S

2240

406.98

Ordinary shares

B

52881

406.91

Ordinary shares

S

52881

406.91

Ordinary shares

S

407

406.90

Ordinary shares

B

14770

406.89

Ordinary shares

B

4558

406.85

Ordinary shares

S

2349

406.85

Ordinary shares

B

2131

406.80

Ordinary shares

S

2286

406.80

Ordinary shares

B

504

406.75

Ordinary shares

S

2647

406.75

Ordinary shares

S

2540

406.70

Ordinary shares

B

448

406.68

Ordinary shares

B

203

406.65

Ordinary shares

B

500

406.60

Ordinary shares

S

3724

406.60

Ordinary shares

B

204

406.55

Ordinary shares

S

852

406.55

Ordinary shares

B

202

406.50

Ordinary shares

S

5598

406.50

Ordinary shares

S

3423

406.45

Ordinary shares

B

337

406.43

Ordinary shares

S

2949

406.40

Ordinary shares

B

221

406.38

Ordinary shares

B

204

406.35

Ordinary shares

S

2829

406.35

Ordinary shares

B

204

406.30

Ordinary shares

S

2926

406.30

Ordinary shares

B

907

406.25

Ordinary shares

S

2484

406.25

Ordinary shares

B

559

406.20

Ordinary shares

S

567

406.20

Ordinary shares

B

1021

406.15

Ordinary shares

S

2509

406.15

Ordinary shares

B

204

406.10

Ordinary shares

S

4071

406.10

Ordinary shares

B

1022

406.05

Ordinary shares

S

2034

406.05

Ordinary shares

B

27654

406.00

Ordinary shares

S

1774

406.00

Ordinary shares

B

1656

405.95

Ordinary shares

S

8350

405.95

Ordinary shares

B

368

405.93

Ordinary shares

B

4890

405.90

Ordinary shares

S

4918

405.90

Ordinary shares

B

31895

405.89

Ordinary shares

S

31895

405.89

Ordinary shares

B

1902

405.85

Ordinary shares

S

2216

405.85

Ordinary shares

B

376

405.80

Ordinary shares

S

443

405.80

Ordinary shares

B

119

405.75

Ordinary shares

S

1700

405.75

Ordinary shares

B

1009

405.70

Ordinary shares

B

1842

405.65

Ordinary shares

S

203

405.65

Ordinary shares

B

250

405.60

Ordinary shares

S

2118

405.60

Ordinary shares

S

276

405.58

Ordinary shares

B

406

405.55

Ordinary shares

S

2979

405.55

Ordinary shares

B

379

405.53

Ordinary shares

S

98

405.53

Ordinary shares

B

846

405.50

Ordinary shares

S

2768

405.50

Ordinary shares

B

565

405.45

Ordinary shares

S

3419

405.45

Ordinary shares

B

381

405.44

Ordinary shares

S

381

405.44

Ordinary shares

B

157

405.43

Ordinary shares

B

1056

405.40

Ordinary shares

S

3397

405.40

Ordinary shares

B

662

405.35

Ordinary shares

S

3279

405.35

Ordinary shares

B

511

405.30

Ordinary shares

S

3586

405.30

Ordinary shares

B

1491

405.25

Ordinary shares

S

2358

405.25

Ordinary shares

S

4881

405.20

Ordinary shares

B

815

405.15

Ordinary shares

S

1003

405.15

Ordinary shares

B

1873

405.13

Ordinary shares

B

3332

405.10

Ordinary shares

S

658

405.10

Ordinary shares

B

1668

405.05

Ordinary shares

B

6463

405.00

Ordinary shares

S

690

405.00

Ordinary shares

B

499

404.95

Ordinary shares

S

415

404.95

Ordinary shares

B

362867

404.90

Ordinary shares

S

201522

404.90

Ordinary shares

B

204

404.85

Ordinary shares

B

90130

404.84

Ordinary shares

S

90130

404.84

Ordinary shares

B

613

404.80

Ordinary shares

S

4265

404.80

Ordinary shares

S

961

404.75

Ordinary shares

B

15433

404.72

Ordinary shares

S

15433

404.72

Ordinary shares

B

676

404.70

Ordinary shares

B

612

404.65

Ordinary shares

S

657

404.65

Ordinary shares

S

268

404.63

Ordinary shares

S

2853

404.60

Ordinary shares

B

453

404.55

Ordinary shares

S

1066

404.55

Ordinary shares

B

724

404.50

Ordinary shares

S

1714

404.50

Ordinary shares

B

254

404.45

Ordinary shares

S

1185

404.45

Ordinary shares

B

247

404.43

Ordinary shares

S

1943

404.40

Ordinary shares

S

1816

404.35

Ordinary shares

S

851

404.33

Ordinary shares

S

409

404.30

Ordinary shares

S

399

404.28

Ordinary shares

S

1605

404.25

Ordinary shares

S

1086

404.20

Ordinary shares

B

680

404.15

Ordinary shares

S

6444

404.15

Ordinary shares

B

6514

404.10

Ordinary shares

S

7118

404.10

Ordinary shares

S

205

404.05

Ordinary shares

S

225

404.00

Ordinary shares

S

484

403.90

Ordinary shares

S

1006

403.85

Ordinary shares

S

824

403.80

Ordinary shares

B

106

403.73

Ordinary shares

B

512

403.68

Ordinary shares

S

800

403.65

Ordinary shares

S

205

403.60

Ordinary shares

S

460

403.53

Ordinary shares

S

614

403.50

Ordinary shares

S

1757

403.45

Ordinary shares

S

204

403.40

Ordinary shares

S

2357

403.35

Ordinary shares

S

1469

403.30

Ordinary shares

S

205

403.25

Ordinary shares

S

1125

403.20

Ordinary shares

B

17802

403.15

Ordinary shares

S

18688

403.15

Ordinary shares

B

2559

403.13

Ordinary shares

S

2559

403.13

Ordinary shares

S

1414

403.10

Ordinary shares

B

75028

403.06

Ordinary shares

S

75028

403.06

Ordinary shares

B

357

403.05

Ordinary shares

S

5209

403.05

Ordinary shares

S

659

403.03

Ordinary shares

B

20311

403.00

Ordinary shares

S

22081

403.00

Ordinary shares

S

411

402.95

Ordinary shares

B

494

402.90

Ordinary shares

S

2716

402.90

Ordinary shares

S

411

402.85

Ordinary shares

B

412

402.80

Ordinary shares

S

2852

402.80

Ordinary shares

S

300

402.75

Ordinary shares

B

83195

402.72

Ordinary shares

S

83195

402.72

Ordinary shares

B

205

402.70

Ordinary shares

S

2510

402.70

Ordinary shares

B

205

402.65

Ordinary shares

S

1937

402.65

Ordinary shares

S

2250

402.60

Ordinary shares

B

241

402.58

Ordinary shares

S

2504

402.55

Ordinary shares

B

205

402.50

Ordinary shares

S

2309

402.50

Ordinary shares

B

10353

402.46

Ordinary shares

S

10353

402.46

Ordinary shares

B

100587

402.45

Ordinary shares

S

103846

402.45

Ordinary shares

B

410

402.40

Ordinary shares

S

7797

402.40

Ordinary shares

B

750

402.35

Ordinary shares

S

4090

402.35

Ordinary shares

S

4273

402.30

Ordinary shares

S

4844

402.25

Ordinary shares

B

820

402.20

Ordinary shares

S

3588

402.20

Ordinary shares

B

4130

402.15

Ordinary shares

S

6033

402.15

Ordinary shares

S

2317

402.10

Ordinary shares

S

579

402.05

Ordinary shares

B

215

402.00

Ordinary shares

S

1788

402.00

Ordinary shares

B

86672

401.96

Ordinary shares

S

86672

401.96

Ordinary shares

S

2457

401.95

Ordinary shares

B

340

401.90

Ordinary shares

S

2181

401.90

Ordinary shares

S

2351

401.85

Ordinary shares

S

2736

401.80

Ordinary shares

B

1603

401.75

Ordinary shares

S

916

401.75

Ordinary shares

S

1313

401.70

Ordinary shares

B

153082

401.69

Ordinary shares

S

153082

401.69

Ordinary shares

B

206

401.65

Ordinary shares

S

2917

401.65

Ordinary shares

B

2389

401.60

Ordinary shares

S

6171

401.60

Ordinary shares

S

3105

401.55

Ordinary shares

S

2038

401.50

Ordinary shares

B

217

401.45

Ordinary shares

S

1239

401.45

Ordinary shares

B

825

401.40

Ordinary shares

S

1355

401.40

Ordinary shares

B

643

401.35

Ordinary shares

S

4538

401.35

Ordinary shares

B

1972

401.30

Ordinary shares

S

3201

401.30

Ordinary shares

S

1030

401.25

Ordinary shares

B

219

401.20

Ordinary shares

S

1862

401.20

Ordinary shares

B

1012

401.15

Ordinary shares

S

1125

401.15

Ordinary shares

B

923

401.10

Ordinary shares

S

2613

401.10

Ordinary shares

B

411

401.05

Ordinary shares

S

2540

401.05

Ordinary shares

B

3651

401.00

Ordinary shares

S

28209

401.00

Ordinary shares

B

1582

400.95

Ordinary shares

S

2961

400.95

Ordinary shares

B

2727

400.90

Ordinary shares

S

999

400.90

Ordinary shares

B

618

400.85

Ordinary shares

S

923

400.85

Ordinary shares

B

8003

400.82

Ordinary shares

S

8003

400.82

Ordinary shares

B

4008

400.80

Ordinary shares

S

1402

400.80

Ordinary shares

B

2189

400.75

Ordinary shares

S

5648

400.75

Ordinary shares

B

620

400.70

Ordinary shares

S

4817

400.70

Ordinary shares

B

2276

400.65

Ordinary shares

S

3890

400.65

Ordinary shares

B

587

400.60

Ordinary shares

S

6651

400.60

Ordinary shares

B

907

400.55

Ordinary shares

S

2503

400.55

Ordinary shares

B

2267

400.50

Ordinary shares

S

3016

400.50

Ordinary shares

B

15690

400.48

Ordinary shares

S

15690

400.48

Ordinary shares

B

108862

400.46

Ordinary shares

S

108862

400.46

Ordinary shares

B

206

400.45

Ordinary shares

S

1836

400.45

Ordinary shares

B

251

400.43

Ordinary shares

S

251

400.43

Ordinary shares

B

909

400.40

Ordinary shares

S

3741

400.40

Ordinary shares

B

640

400.38

Ordinary shares

B

7108

400.36

Ordinary shares

S

7108

400.36

Ordinary shares

B

1427

400.35

Ordinary shares

S

1125

400.35

Ordinary shares

B

207

400.33

Ordinary shares

B

3960

400.30

Ordinary shares

S

6737

400.30

Ordinary shares

B

652

400.28

Ordinary shares

B

207

400.25

Ordinary shares

S

479

400.25

Ordinary shares

B

2822

400.20

Ordinary shares

S

1073

400.20

Ordinary shares

B

2121

400.15

Ordinary shares

S

1884

400.15

Ordinary shares

B

521

400.13

Ordinary shares

B

2644

400.10

Ordinary shares

S

6940

400.10

Ordinary shares

B

2434

400.05

Ordinary shares

S

3158

400.05

Ordinary shares

B

6608

400.00

Ordinary shares

S

61331

400.00

Ordinary shares

B

1584

399.95

Ordinary shares

S

2224

399.95

Ordinary shares

B

332

399.93

Ordinary shares

S

1990

399.90

Ordinary shares

B

221

399.88

Ordinary shares

B

2140

399.85

Ordinary shares

S

3034

399.85

Ordinary shares

B

721

399.80

Ordinary shares

S

739

399.80

Ordinary shares

B

410

399.78

Ordinary shares

B

2509

399.75

Ordinary shares

S

780

399.75

Ordinary shares

B

1676

399.70

Ordinary shares

S

1278

399.70

Ordinary shares

S

1000

399.65

Ordinary shares

B

497

399.63

Ordinary shares

B

1337

399.60

Ordinary shares

S

1121

399.60

Ordinary shares

B

621

399.55

Ordinary shares

S

2148

399.55

Ordinary shares

B

3619

399.50

Ordinary shares

S

622

399.50

Ordinary shares

B

206

399.45

Ordinary shares

S

2641

399.45

Ordinary shares

B

415

399.40

Ordinary shares

S

1120

399.40

Ordinary shares

B

1679

399.35

Ordinary shares

B

500

399.30

Ordinary shares

S

1122

399.30

Ordinary shares

B

4409

399.25

Ordinary shares

B

1197

399.15

Ordinary shares

S

604

399.15

Ordinary shares

B

618

399.10

Ordinary shares

S

611

399.10

Ordinary shares

S

2900

399.05

Ordinary shares

B

8084

399.00

Ordinary shares

S

3115

399.00

Ordinary shares

S

1200

398.95

Ordinary shares

B

1673

398.85

Ordinary shares

S

708

398.85

Ordinary shares

B

732

398.80

Ordinary shares

S

1401

398.80

Ordinary shares

S

1245

398.75

Ordinary shares

B

430

398.70

Ordinary shares

S

305

398.65

Ordinary shares

B

1807

398.60

Ordinary shares

S

20080

398.60

Ordinary shares

S

2950

398.55

Ordinary shares

B

2260

398.50

Ordinary shares

S

1574

398.50

Ordinary shares

B

396

398.40

Ordinary shares

B

1300

398.30

Ordinary shares

B

2000

398.25

Ordinary shares

B

2000

398.15

Ordinary shares

B

500

398.10

Ordinary shares

S

5182

398.10

Ordinary shares

S

7012

398.05

Ordinary shares

B

4499

398.00

Ordinary shares

S

2469

398.00

Ordinary shares

B

500

397.95

Ordinary shares

S

3935

397.95

Ordinary shares

B

438

397.90

Ordinary shares

S

1727

397.90

Ordinary shares

B

4954

397.85

Ordinary shares

S

7936

397.85

Ordinary shares

S

1666

397.80

Ordinary shares

B

316

397.75

Ordinary shares

S

4582

397.75

Ordinary shares

S

800

397.70

Ordinary shares

S

4657

397.65

Ordinary shares

B

1483

397.60

Ordinary shares

S

1436

397.60

Ordinary shares

B

4000

397.55

Ordinary shares

S

300

397.55

Ordinary shares

S

292

397.50

Ordinary shares

B

1148

397.45

Ordinary shares

S

3400

397.45

Ordinary shares

S

830

397.40

Ordinary shares

S

164

397.35

Ordinary shares

S

5077

397.30

Ordinary shares

B

292

397.00

Ordinary shares

S

2314

397.00

Ordinary shares

B

589

396.95

Ordinary shares

S

777

396.95

Ordinary shares

B

2246

396.65

 

Total Purchases: 1,520,418

Total Sales: 1,649,467

 

(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

 

 

 

(c) Options transactions in respect of existing securities

 

(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

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

13-April-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
 
 
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