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

2nd Oct 2012 12:00

RNS Number : 7140N

Credit Suisse Securities (Eur) Ltd

02 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:	1-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:	3,481,747	0.0503	10,389,797	0.1501
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	3,481,747	0.0503	10,389,797	0.1501

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	230	346.25
Ordinary shares	B	12	346.20
Ordinary shares	S	229	346.15
Ordinary shares	B	2913	346.10
Ordinary shares	S	604	346.10
Ordinary shares	S	2078	346.05
Ordinary shares	B	1381	346.00
Ordinary shares	S	691	346.00
Ordinary shares	B	1023	345.95
Ordinary shares	S	688	345.95
Ordinary shares	B	1956	345.90
Ordinary shares	S	2402	345.90
Ordinary shares	B	1578	345.85
Ordinary shares	S	1541	345.85
Ordinary shares	B	3366	345.80
Ordinary shares	S	1751	345.80
Ordinary shares	B	1212	345.75
Ordinary shares	S	1907	345.75
Ordinary shares	B	2550	345.70
Ordinary shares	S	2298	345.70
Ordinary shares	B	2697	345.65
Ordinary shares	S	3978	345.65
Ordinary shares	B	3966	345.60
Ordinary shares	S	1323	345.60
Ordinary shares	B	4958	345.55
Ordinary shares	S	2957	345.55
Ordinary shares	S	263	345.53
Ordinary shares	B	3408	345.50
Ordinary shares	S	1012	345.50
Ordinary shares	B	2015	345.45
Ordinary shares	S	4952	345.45
Ordinary shares	B	2170	345.40
Ordinary shares	S	1754	345.40
Ordinary shares	B	3258	345.35
Ordinary shares	S	5193	345.35
Ordinary shares	B	2303	345.30
Ordinary shares	S	1885	345.30
Ordinary shares	B	1039	345.25
Ordinary shares	S	1979	345.25
Ordinary shares	B	1816	345.20
Ordinary shares	S	2349	345.20
Ordinary shares	B	3707	345.15
Ordinary shares	S	3594	345.15
Ordinary shares	B	3825	345.10
Ordinary shares	S	3613	345.10
Ordinary shares	B	1170	345.05
Ordinary shares	S	3013	345.05
Ordinary shares	B	3641	345.00
Ordinary shares	S	692	345.00
Ordinary shares	B	1153	344.95
Ordinary shares	S	231	344.95
Ordinary shares	B	2681	344.90
Ordinary shares	S	520	344.90
Ordinary shares	B	2041	344.85
Ordinary shares	S	231	344.85
Ordinary shares	B	2250	344.80
Ordinary shares	S	2263	344.80
Ordinary shares	B	3638	344.75
Ordinary shares	S	1617	344.75
Ordinary shares	B	4882	344.70
Ordinary shares	S	4150	344.70
Ordinary shares	B	2437	344.65
Ordinary shares	S	2208	344.65
Ordinary shares	B	14403	344.60
Ordinary shares	S	1731	344.60
Ordinary shares	B	5687	344.55
Ordinary shares	S	5357	344.55
Ordinary shares	B	2486	344.50
Ordinary shares	S	2946	344.50
Ordinary shares	B	5507	344.45
Ordinary shares	S	5986	344.45
Ordinary shares	B	2610	344.40
Ordinary shares	S	6927	344.40
Ordinary shares	B	1742	344.35
Ordinary shares	S	4352	344.35
Ordinary shares	B	2291	344.30
Ordinary shares	S	1315	344.30
Ordinary shares	B	2726	344.25
Ordinary shares	S	1997	344.25
Ordinary shares	B	2312	344.20
Ordinary shares	S	943	344.20
Ordinary shares	B	964	344.15
Ordinary shares	S	1387	344.15
Ordinary shares	B	2454	344.10
Ordinary shares	S	2641	344.10
Ordinary shares	B	4787	344.05
Ordinary shares	S	2661	344.05
Ordinary shares	B	8055	344.00
Ordinary shares	S	5968	344.00
Ordinary shares	B	7017	343.95
Ordinary shares	S	3139	343.95
Ordinary shares	B	4343	343.90
Ordinary shares	S	4703	343.90
Ordinary shares	B	11418	343.85
Ordinary shares	S	3087	343.85
Ordinary shares	B	1951	343.80
Ordinary shares	S	1772	343.80
Ordinary shares	B	7438	343.75
Ordinary shares	S	3536	343.75
Ordinary shares	B	6045	343.70
Ordinary shares	S	5909	343.70
Ordinary shares	B	50883	343.65
Ordinary shares	S	46656	343.65
Ordinary shares	B	8113	343.60
Ordinary shares	S	8442	343.60
Ordinary shares	B	9915	343.55
Ordinary shares	S	1510	343.55
Ordinary shares	B	10538	343.50
Ordinary shares	S	806	343.50
Ordinary shares	B	6352	343.45
Ordinary shares	S	2115	343.45
Ordinary shares	B	7050	343.40
Ordinary shares	S	5820	343.40
Ordinary shares	B	8487	343.35
Ordinary shares	S	7277	343.35
Ordinary shares	B	329	343.33
Ordinary shares	S	329	343.33
Ordinary shares	B	9502	343.30
Ordinary shares	S	2256	343.30
Ordinary shares	B	722	343.28
Ordinary shares	S	722	343.28
Ordinary shares	B	7266	343.25
Ordinary shares	S	1221	343.25
Ordinary shares	B	7068	343.23
Ordinary shares	S	7068	343.23
Ordinary shares	B	14655	343.20
Ordinary shares	S	3261	343.20
Ordinary shares	B	16913	343.15
Ordinary shares	S	3108	343.15
Ordinary shares	B	8991	343.10
Ordinary shares	S	3511	343.10
Ordinary shares	B	7058	343.09
Ordinary shares	S	7058	343.09
Ordinary shares	B	3401	343.06
Ordinary shares	S	3401	343.06
Ordinary shares	B	26497	343.05
Ordinary shares	S	17575	343.05
Ordinary shares	B	239776	343.02
Ordinary shares	S	239776	343.02
Ordinary shares	B	16571	343.00
Ordinary shares	S	3688	343.00
Ordinary shares	B	259367	342.98
Ordinary shares	S	259367	342.98
Ordinary shares	B	284922	342.96
Ordinary shares	S	284922	342.96
Ordinary shares	B	15872	342.95
Ordinary shares	S	5341	342.95
Ordinary shares	B	5635	342.90
Ordinary shares	S	3858	342.90
Ordinary shares	B	14076	342.85
Ordinary shares	S	8266	342.85
Ordinary shares	B	6092	342.80
Ordinary shares	S	4460	342.80
Ordinary shares	B	7887	342.79
Ordinary shares	S	7887	342.79
Ordinary shares	B	10724	342.75
Ordinary shares	S	14173	342.75
Ordinary shares	B	194611	342.71
Ordinary shares	S	194611	342.71
Ordinary shares	B	12875	342.70
Ordinary shares	S	19028	342.70
Ordinary shares	B	16115	342.65
Ordinary shares	S	3428	342.65
Ordinary shares	B	12618	342.60
Ordinary shares	S	5871	342.60
Ordinary shares	B	8982	342.55
Ordinary shares	S	3437	342.55
Ordinary shares	B	5407	342.54
Ordinary shares	S	5407	342.54
Ordinary shares	B	9623	342.50
Ordinary shares	S	12482	342.50
Ordinary shares	B	14290	342.48
Ordinary shares	S	14290	342.48
Ordinary shares	B	36854	342.47
Ordinary shares	S	73708	342.47
Ordinary shares	B	12032	342.45
Ordinary shares	S	7462	342.45
Ordinary shares	B	1525005	342.44
Ordinary shares	B	11463	342.42
Ordinary shares	S	11463	342.42
Ordinary shares	B	10171	342.40
Ordinary shares	S	3630	342.40
Ordinary shares	B	29693	342.35
Ordinary shares	S	8550	342.35
Ordinary shares	B	40556	342.30
Ordinary shares	S	12602	342.30
Ordinary shares	B	559	342.28
Ordinary shares	B	146205	342.25
Ordinary shares	S	122929	342.25
Ordinary shares	B	48320	342.23
Ordinary shares	S	48320	342.23
Ordinary shares	B	32992	342.20
Ordinary shares	S	13679	342.20
Ordinary shares	B	13809	342.17
Ordinary shares	S	13809	342.17
Ordinary shares	B	15467	342.15
Ordinary shares	S	11260	342.15
Ordinary shares	B	15598	342.10
Ordinary shares	S	4503	342.10
Ordinary shares	B	29105	342.06
Ordinary shares	S	29105	342.06
Ordinary shares	B	12987	342.05
Ordinary shares	S	6468	342.05
Ordinary shares	B	1796	342.03
Ordinary shares	S	1796	342.03
Ordinary shares	B	33607	342.00
Ordinary shares	S	60277	342.00
Ordinary shares	B	80813	341.99
Ordinary shares	S	80813	341.99
Ordinary shares	B	147395	341.95
Ordinary shares	S	141113	341.95
Ordinary shares	B	11055	341.90
Ordinary shares	S	10229	341.90
Ordinary shares	B	10328	341.85
Ordinary shares	S	5944	341.85
Ordinary shares	B	8807	341.80
Ordinary shares	S	4486	341.80
Ordinary shares	B	1772	341.78
Ordinary shares	S	616	341.78
Ordinary shares	B	10971	341.75
Ordinary shares	S	3589	341.75
Ordinary shares	B	10460	341.70
Ordinary shares	S	3323	341.70
Ordinary shares	B	6852	341.65
Ordinary shares	S	6690	341.65
Ordinary shares	B	8097	341.60
Ordinary shares	S	3817	341.60
Ordinary shares	B	58642	341.55
Ordinary shares	S	55484	341.55
Ordinary shares	B	6705	341.50
Ordinary shares	S	2945	341.50
Ordinary shares	B	961	341.45
Ordinary shares	S	1311	341.45
Ordinary shares	B	2907	341.40
Ordinary shares	S	2893	341.40
Ordinary shares	B	10670	341.35
Ordinary shares	S	1888	341.35
Ordinary shares	B	1436	341.30
Ordinary shares	S	1796	341.30
Ordinary shares	B	479	341.25
Ordinary shares	B	1220	341.20
Ordinary shares	S	579	341.20
Ordinary shares	B	5277	341.15
Ordinary shares	S	1519	341.15
Ordinary shares	B	1008	341.10
Ordinary shares	S	1233	341.10
Ordinary shares	B	2315	341.05
Ordinary shares	S	1545	341.05
Ordinary shares	B	8924	341.00
Ordinary shares	S	1825	341.00
Ordinary shares	B	352	340.95
Ordinary shares	S	1167	340.95
Ordinary shares	B	980	340.90
Ordinary shares	S	1167	340.90
Ordinary shares	B	869	340.85
Ordinary shares	B	3141	340.80
Ordinary shares	S	322	340.80
Ordinary shares	B	342	340.75
Ordinary shares	S	5153	340.75
Ordinary shares	S	233	340.70
Ordinary shares	B	1854	340.65
Ordinary shares	B	16778	340.60
Ordinary shares	S	20624	340.60
Ordinary shares	B	292	340.55
Ordinary shares	S	299	340.55
Ordinary shares	B	417	340.50
Ordinary shares	S	780	340.50
Ordinary shares	B	2178	340.45
Ordinary shares	B	2940	340.40
Ordinary shares	S	358	340.40
Ordinary shares	B	1942	340.30
Ordinary shares	S	1169	340.30
Ordinary shares	B	2330	340.20
Ordinary shares	S	1469	340.20
Ordinary shares	B	5722	340.15
Ordinary shares	B	753	340.10
Ordinary shares	S	1783	340.10
Ordinary shares	B	1693	340.05
Ordinary shares	S	3157	340.05
Ordinary shares	B	4114	340.00
Ordinary shares	S	5290	340.00
Ordinary shares	B	4596	339.95
Ordinary shares	S	1373	339.95
Ordinary shares	B	9165	339.90
Ordinary shares	S	581	339.90
Ordinary shares	B	5647	339.85
Ordinary shares	S	2769	339.85
Ordinary shares	B	2866	339.80
Ordinary shares	B	3174	339.75
Ordinary shares	B	4058	339.70
Ordinary shares	S	626	339.70
Ordinary shares	B	1848	339.65
Ordinary shares	S	1122	339.65
Ordinary shares	B	1518	339.60
Ordinary shares	S	11442	339.60
Ordinary shares	B	20	339.55
Ordinary shares	S	2407	339.50
Ordinary shares	B	1289	339.45
Ordinary shares	B	235	339.15
Ordinary shares	S	2157	339.10

Total Purchases 4,003,121

Total Sales: 2,171,398

(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:	2-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

FEOEAEEAESNAFFF

Related Shares:

FTSE 100 Latest

Value8,775.82

Change-23.09