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

30th Mar 2012 11:50

RNS Number : 4598A

Credit Suisse Securities (Eur) Ltd

30 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:	29-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:	7,350,430	0.106	4,497,448	0.065
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	7,350,430	0.106	4,497,448	0.065

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	2500	393.98
Ordinary shares	B	1662	393.95
Ordinary shares	S	818	393.95
Ordinary shares	B	4256	393.90
Ordinary shares	S	2137	393.90
Ordinary shares	B	301	393.85
Ordinary shares	S	776	393.85
Ordinary shares	B	647	393.80
Ordinary shares	S	2256	393.80
Ordinary shares	B	962	393.78
Ordinary shares	B	3617	393.75
Ordinary shares	S	3650	393.75
Ordinary shares	B	1474	393.70
Ordinary shares	S	2501	393.70
Ordinary shares	B	6073	393.65
Ordinary shares	S	272	393.65
Ordinary shares	B	5827	393.60
Ordinary shares	S	1066	393.60
Ordinary shares	B	2317	393.55
Ordinary shares	S	3076	393.55
Ordinary shares	B	662	393.53
Ordinary shares	S	289	393.50
Ordinary shares	B	11651	393.45
Ordinary shares	S	1181	393.45
Ordinary shares	B	5121	393.40
Ordinary shares	S	1882	393.40
Ordinary shares	B	380	393.35
Ordinary shares	S	2036	393.35
Ordinary shares	B	830	393.30
Ordinary shares	B	1324	393.28
Ordinary shares	B	311	393.25
Ordinary shares	S	1292	393.25
Ordinary shares	B	1462	393.20
Ordinary shares	B	750	393.18
Ordinary shares	B	757	393.15
Ordinary shares	S	695	393.15
Ordinary shares	B	1404	393.10
Ordinary shares	B	3464	392.95
Ordinary shares	B	1246	392.93
Ordinary shares	B	1202	392.90
Ordinary shares	B	651	392.85
Ordinary shares	S	651	392.85
Ordinary shares	S	94	392.83
Ordinary shares	B	2745	392.80
Ordinary shares	S	214	392.80
Ordinary shares	B	662	392.73
Ordinary shares	S	1348	392.70
Ordinary shares	B	878	392.60
Ordinary shares	S	508	392.60
Ordinary shares	B	2662	392.55
Ordinary shares	S	547	392.55
Ordinary shares	B	700	392.50
Ordinary shares	S	300	392.40
Ordinary shares	B	962	392.30
Ordinary shares	S	1841	392.20
Ordinary shares	B	2572	392.18
Ordinary shares	S	646	392.10
Ordinary shares	B	7383	392.08
Ordinary shares	B	19221	392.05
Ordinary shares	S	1329	392.05
Ordinary shares	B	9895	392.03
Ordinary shares	B	1645	392.00
Ordinary shares	B	4997	391.95
Ordinary shares	B	13983	391.90
Ordinary shares	B	3424	391.85
Ordinary shares	B	839	391.80
Ordinary shares	B	12699	391.75
Ordinary shares	B	1324	391.73
Ordinary shares	B	214	391.70
Ordinary shares	B	4049	391.63
Ordinary shares	B	1486	391.60
Ordinary shares	S	429	391.60
Ordinary shares	S	1591	391.45
Ordinary shares	B	2876	391.40
Ordinary shares	B	3030	391.35
Ordinary shares	S	276	391.35
Ordinary shares	S	300	391.30
Ordinary shares	S	603	391.28
Ordinary shares	S	725	391.25
Ordinary shares	B	500	391.23
Ordinary shares	B	375	391.20
Ordinary shares	S	1030	391.20
Ordinary shares	S	1120	391.15
Ordinary shares	B	7062	391.10
Ordinary shares	S	500	391.10
Ordinary shares	B	3889	391.08
Ordinary shares	S	742	391.08
Ordinary shares	B	429	391.05
Ordinary shares	S	430	391.05
Ordinary shares	S	753	391.00
Ordinary shares	B	6074	390.95
Ordinary shares	S	280	390.95
Ordinary shares	B	687	390.90
Ordinary shares	S	236	390.90
Ordinary shares	S	139	390.85
Ordinary shares	S	720	390.83
Ordinary shares	B	6170	390.80
Ordinary shares	S	712	390.80
Ordinary shares	S	1288	390.75
Ordinary shares	S	475	390.73
Ordinary shares	B	11105	390.70
Ordinary shares	S	29	390.70
Ordinary shares	S	958	390.68
Ordinary shares	S	2090	390.55
Ordinary shares	S	1369	390.50
Ordinary shares	S	242	390.48
Ordinary shares	B	345	390.40
Ordinary shares	B	215	390.35
Ordinary shares	S	1482	390.35
Ordinary shares	S	1028	390.30
Ordinary shares	S	834	390.23
Ordinary shares	B	2876	390.10
Ordinary shares	S	445	390.10
Ordinary shares	S	2441	390.05
Ordinary shares	B	5003	390.00
Ordinary shares	B	4918	389.95
Ordinary shares	B	400	389.90
Ordinary shares	S	3167	389.90
Ordinary shares	S	453	389.85
Ordinary shares	B	1716	389.80
Ordinary shares	S	2623	389.80
Ordinary shares	B	430	389.75
Ordinary shares	S	797	389.75
Ordinary shares	S	215	389.70
Ordinary shares	S	215	389.65
Ordinary shares	B	1263	389.60
Ordinary shares	S	346	389.60
Ordinary shares	S	215	389.55
Ordinary shares	S	432	389.50
Ordinary shares	S	130	389.48
Ordinary shares	S	216	389.45
Ordinary shares	S	1451	389.40
Ordinary shares	S	433	389.35
Ordinary shares	B	2095	389.29
Ordinary shares	S	2095	389.29
Ordinary shares	S	215	389.25
Ordinary shares	B	217	389.15
Ordinary shares	B	215	389.05
Ordinary shares	S	5345	389.00
Ordinary shares	B	125	388.95
Ordinary shares	B	215	388.90
Ordinary shares	S	650	388.75
Ordinary shares	B	12040	388.60
Ordinary shares	S	1761	388.60
Ordinary shares	B	2008	388.47
Ordinary shares	S	2008	388.47
Ordinary shares	S	216	388.45
Ordinary shares	S	489	388.43
Ordinary shares	S	622	388.40
Ordinary shares	S	190	388.38
Ordinary shares	S	432	388.35
Ordinary shares	B	16965	388.30
Ordinary shares	S	538	388.30
Ordinary shares	S	181	388.28
Ordinary shares	S	3952	388.25
Ordinary shares	B	888	388.20
Ordinary shares	S	3960	388.20
Ordinary shares	B	26968	388.19
Ordinary shares	S	26968	388.19
Ordinary shares	S	3740	388.15
Ordinary shares	S	6155	388.10
Ordinary shares	B	217	388.05
Ordinary shares	S	4709	388.05
Ordinary shares	B	31516	388.04
Ordinary shares	S	31516	388.04
Ordinary shares	B	2313	388.03
Ordinary shares	B	8533	388.00
Ordinary shares	S	36597	388.00
Ordinary shares	B	91	387.95
Ordinary shares	S	2643	387.95
Ordinary shares	B	889	387.90
Ordinary shares	S	218	387.90
Ordinary shares	S	434	387.85
Ordinary shares	B	52350	387.80
Ordinary shares	S	58619	387.80
Ordinary shares	S	1047	387.75
Ordinary shares	S	71	387.73
Ordinary shares	B	3006	387.70
Ordinary shares	S	651	387.70
Ordinary shares	B	64397	387.69
Ordinary shares	S	64397	387.69
Ordinary shares	B	3880	387.65
Ordinary shares	S	1908	387.65
Ordinary shares	B	1255	387.60
Ordinary shares	S	1985	387.60
Ordinary shares	B	802	387.57
Ordinary shares	S	802	387.57
Ordinary shares	B	33181	387.55
Ordinary shares	S	1278	387.55
Ordinary shares	B	748	387.53
Ordinary shares	S	748	387.53
Ordinary shares	B	37065	387.50
Ordinary shares	S	25686	387.50
Ordinary shares	B	12170	387.45
Ordinary shares	S	5203	387.45
Ordinary shares	S	557	387.43
Ordinary shares	B	173343	387.42
Ordinary shares	S	173343	387.42
Ordinary shares	B	3457	387.40
Ordinary shares	S	4318	387.40
Ordinary shares	B	7372	387.39
Ordinary shares	S	7372	387.39
Ordinary shares	B	14510	387.35
Ordinary shares	S	1721	387.35
Ordinary shares	B	324074	387.30
Ordinary shares	S	306402	387.30
Ordinary shares	S	393	387.28
Ordinary shares	B	13101	387.25
Ordinary shares	S	23914	387.25
Ordinary shares	B	170156	387.24
Ordinary shares	S	170156	387.24
Ordinary shares	B	15457	387.20
Ordinary shares	S	19528	387.20
Ordinary shares	B	28227	387.18
Ordinary shares	S	28227	387.18
Ordinary shares	B	3288	387.15
Ordinary shares	S	7560	387.15
Ordinary shares	B	1186	387.10
Ordinary shares	S	2215	387.10
Ordinary shares	B	304	387.05
Ordinary shares	S	3374	387.05
Ordinary shares	B	784	387.03
Ordinary shares	B	6978	387.00
Ordinary shares	S	2372	387.00
Ordinary shares	B	2651	386.95
Ordinary shares	S	3312	386.95
Ordinary shares	B	123156	386.94
Ordinary shares	S	123156	386.94
Ordinary shares	B	64	386.90
Ordinary shares	S	936	386.90
Ordinary shares	B	1612	386.88
Ordinary shares	S	1612	386.88
Ordinary shares	B	13968	386.86
Ordinary shares	S	13968	386.86
Ordinary shares	B	617	386.85
Ordinary shares	S	1316	386.85
Ordinary shares	B	12886	386.80
Ordinary shares	S	2429	386.80
Ordinary shares	B	716	386.78
Ordinary shares	S	716	386.78
Ordinary shares	B	11908	386.75
Ordinary shares	S	3265	386.75
Ordinary shares	B	217	386.70
Ordinary shares	S	1936	386.70
Ordinary shares	S	277	386.68
Ordinary shares	B	3770	386.65
Ordinary shares	S	1896	386.65
Ordinary shares	B	168788	386.62
Ordinary shares	S	168788	386.62
Ordinary shares	B	11417	386.60
Ordinary shares	S	936	386.60
Ordinary shares	S	2182	386.55
Ordinary shares	B	68201	386.54
Ordinary shares	S	68201	386.54
Ordinary shares	B	218	386.50
Ordinary shares	S	3826	386.50
Ordinary shares	S	32	386.48
Ordinary shares	S	300	386.47
Ordinary shares	B	2313	386.45
Ordinary shares	S	3265	386.45
Ordinary shares	B	1250	386.40
Ordinary shares	S	2593	386.40
Ordinary shares	B	391	386.35
Ordinary shares	S	1932	386.35
Ordinary shares	B	420	386.33
Ordinary shares	S	420	386.33
Ordinary shares	B	20687	386.30
Ordinary shares	S	22828	386.30
Ordinary shares	S	235	386.28
Ordinary shares	B	106928	386.26
Ordinary shares	S	106928	386.26
Ordinary shares	B	269	386.25
Ordinary shares	S	2131	386.25
Ordinary shares	B	291	386.23
Ordinary shares	S	291	386.23
Ordinary shares	B	29216	386.20
Ordinary shares	S	5384	386.20
Ordinary shares	B	314	386.15
Ordinary shares	S	834	386.15
Ordinary shares	B	173	386.10
Ordinary shares	S	218	386.10
Ordinary shares	B	22864	386.05
Ordinary shares	S	1788	386.05
Ordinary shares	B	15104	386.00
Ordinary shares	S	831	386.00
Ordinary shares	B	8201	385.95
Ordinary shares	S	524	385.95
Ordinary shares	B	684	385.93
Ordinary shares	S	228	385.93
Ordinary shares	B	3858	385.90
Ordinary shares	S	755	385.90
Ordinary shares	S	166	385.88
Ordinary shares	B	7006	385.85
Ordinary shares	S	617	385.85
Ordinary shares	S	582	385.80
Ordinary shares	S	1664	385.75
Ordinary shares	B	1334	385.73
Ordinary shares	B	246	385.70
Ordinary shares	B	313	385.65
Ordinary shares	B	561	385.60
Ordinary shares	S	218	385.60
Ordinary shares	B	1292	385.55
Ordinary shares	S	1967	385.55
Ordinary shares	B	4398	385.50
Ordinary shares	S	758	385.50
Ordinary shares	B	362	385.45
Ordinary shares	S	927	385.45
Ordinary shares	B	5315	385.43
Ordinary shares	S	3315	385.43
Ordinary shares	B	500	385.40
Ordinary shares	S	359	385.40
Ordinary shares	B	83697	385.38
Ordinary shares	S	83697	385.38
Ordinary shares	B	2771	385.35
Ordinary shares	S	218	385.35
Ordinary shares	B	10466	385.30
Ordinary shares	S	437	385.30
Ordinary shares	B	2389	385.25
Ordinary shares	S	698	385.25
Ordinary shares	B	1013	385.20
Ordinary shares	B	6706	385.15
Ordinary shares	S	1050	385.15
Ordinary shares	B	3067	385.10
Ordinary shares	S	1094	385.10
Ordinary shares	B	339	385.08
Ordinary shares	B	26372	385.07
Ordinary shares	S	26372	385.07
Ordinary shares	B	1654	385.05
Ordinary shares	S	1346	385.05
Ordinary shares	B	12638	385.00
Ordinary shares	S	5611	385.00
Ordinary shares	B	3738	384.95
Ordinary shares	S	4077	384.95
Ordinary shares	B	416	384.93
Ordinary shares	S	912	384.93
Ordinary shares	B	3696	384.90
Ordinary shares	S	1349	384.90
Ordinary shares	B	2187	384.85
Ordinary shares	S	829	384.85
Ordinary shares	B	3987	384.80
Ordinary shares	S	1751	384.80
Ordinary shares	B	12004	384.75
Ordinary shares	S	1289	384.75
Ordinary shares	B	13743	384.70
Ordinary shares	S	1150	384.70
Ordinary shares	B	6129	384.65
Ordinary shares	S	219	384.65
Ordinary shares	B	3868	384.60
Ordinary shares	S	572	384.60
Ordinary shares	B	2568	384.55
Ordinary shares	S	849	384.55
Ordinary shares	B	546	384.50
Ordinary shares	S	1051	384.50
Ordinary shares	B	4177	384.45
Ordinary shares	S	782	384.45
Ordinary shares	B	4970	384.40
Ordinary shares	S	686	384.40
Ordinary shares	B	4018	384.35
Ordinary shares	S	919	384.35
Ordinary shares	B	1373	384.33
Ordinary shares	B	2033	384.30
Ordinary shares	B	191	384.25
Ordinary shares	S	655	384.25
Ordinary shares	B	343	384.23
Ordinary shares	S	343	384.23
Ordinary shares	B	1101	384.20
Ordinary shares	S	894	384.20
Ordinary shares	B	5097	384.17
Ordinary shares	S	5097	384.17
Ordinary shares	B	8471	384.15
Ordinary shares	S	482	384.15
Ordinary shares	B	8871	384.10
Ordinary shares	B	456	384.08
Ordinary shares	S	456	384.08
Ordinary shares	B	12220	384.05
Ordinary shares	B	1487	384.00
Ordinary shares	S	1880	384.00
Ordinary shares	B	6854	383.95
Ordinary shares	S	1152	383.95
Ordinary shares	B	3052	383.93
Ordinary shares	S	3052	383.93
Ordinary shares	B	6151	383.90
Ordinary shares	S	438	383.90
Ordinary shares	B	5387	383.85
Ordinary shares	S	1220	383.85
Ordinary shares	B	6802	383.80
Ordinary shares	S	839	383.80
Ordinary shares	B	271	383.75
Ordinary shares	S	252	383.75
Ordinary shares	S	252	383.73
Ordinary shares	B	1697	383.70
Ordinary shares	S	1015	383.70
Ordinary shares	B	1147	383.68
Ordinary shares	S	1587	383.68
Ordinary shares	B	8119	383.65
Ordinary shares	S	3108	383.65
Ordinary shares	S	745	383.63
Ordinary shares	B	1835	383.60
Ordinary shares	S	679	383.60
Ordinary shares	B	1026	383.58
Ordinary shares	S	1026	383.58
Ordinary shares	B	22399	383.55
Ordinary shares	S	2980	383.55
Ordinary shares	B	20873	383.50
Ordinary shares	S	1752	383.50
Ordinary shares	B	1666	383.45
Ordinary shares	S	1362	383.45
Ordinary shares	B	1244	383.43
Ordinary shares	S	1244	383.43
Ordinary shares	B	1531	383.40
Ordinary shares	S	2189	383.40
Ordinary shares	B	230226	383.38
Ordinary shares	S	226	383.38
Ordinary shares	B	291800	383.36
Ordinary shares	B	8732	383.35
Ordinary shares	S	1424	383.35
Ordinary shares	B	9277	383.30
Ordinary shares	S	1099	383.30
Ordinary shares	B	23792	383.25
Ordinary shares	S	970	383.25
Ordinary shares	B	1474	383.23
Ordinary shares	B	19341	383.20
Ordinary shares	S	1771	383.20
Ordinary shares	B	7192	383.15
Ordinary shares	S	1785	383.15
Ordinary shares	B	1247	383.13
Ordinary shares	B	13448	383.10
Ordinary shares	S	1397	383.10
Ordinary shares	B	2599	383.05
Ordinary shares	S	220	383.05
Ordinary shares	B	11372	383.00
Ordinary shares	S	1327	383.00
Ordinary shares	B	21127	382.95
Ordinary shares	S	437	382.95
Ordinary shares	B	1347	382.90
Ordinary shares	S	923	382.90
Ordinary shares	B	677	382.88
Ordinary shares	B	1908	382.85
Ordinary shares	B	1114	382.80
Ordinary shares	S	702	382.80
Ordinary shares	S	533	382.78
Ordinary shares	B	20954	382.75
Ordinary shares	S	2376	382.75
Ordinary shares	B	2966	382.70
Ordinary shares	S	1577	382.70
Ordinary shares	B	5238	382.65
Ordinary shares	S	740	382.65
Ordinary shares	B	5562	382.60
Ordinary shares	S	226	382.60
Ordinary shares	B	299	382.58
Ordinary shares	S	299	382.58
Ordinary shares	B	1986	382.55
Ordinary shares	S	220	382.55
Ordinary shares	B	11803	382.50
Ordinary shares	S	1533	382.50
Ordinary shares	B	1448	382.45
Ordinary shares	S	1445	382.45
Ordinary shares	B	25911	382.40
Ordinary shares	S	1156	382.40
Ordinary shares	B	15536	382.35
Ordinary shares	S	3620	382.35
Ordinary shares	B	1451	382.30
Ordinary shares	S	219	382.30
Ordinary shares	B	3485	382.25
Ordinary shares	S	742	382.25
Ordinary shares	B	1293	382.15
Ordinary shares	B	1188	382.05
Ordinary shares	B	2347	381.95
Ordinary shares	S	220	381.95
Ordinary shares	B	589	381.85
Ordinary shares	S	220	381.85
Ordinary shares	B	300	381.75
Ordinary shares	B	4762	381.70
Ordinary shares	S	243	381.70
Ordinary shares	S	535	381.55
Ordinary shares	B	300	381.45

Total Purchases: 3,046,366

Total Sales: 1,875,530

(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:	30-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

FEOEAEDEDLXAEFF

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