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

11th Apr 2012 12:07

RNS Number : 1276B

Credit Suisse Securities (Eur) Ltd

11 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:	10-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:	5,306,096	0.077	4,987,751	0.072
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	5,306,096	0.077	4,987,751	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	6005	407.00
Ordinary shares	B	8988	406.80
Ordinary shares	S	4995	406.80
Ordinary shares	B	1199	405.49
Ordinary shares	S	1199	405.49
Ordinary shares	S	615	405.25
Ordinary shares	S	517	405.05
Ordinary shares	B	5232	405.00
Ordinary shares	S	6005	405.00
Ordinary shares	B	1237	404.65
Ordinary shares	S	535	404.60
Ordinary shares	B	8867	404.50
Ordinary shares	B	635	404.30
Ordinary shares	S	833	404.30
Ordinary shares	B	1120	404.15
Ordinary shares	B	696	404.10
Ordinary shares	B	2814	403.95
Ordinary shares	S	1137	403.85
Ordinary shares	B	2979	403.75
Ordinary shares	B	565	403.60
Ordinary shares	B	3547	403.40
Ordinary shares	B	875	403.25
Ordinary shares	B	10111	403.24
Ordinary shares	S	10111	403.24
Ordinary shares	S	5000	403.20
Ordinary shares	S	40093	403.10
Ordinary shares	S	2986	403.00
Ordinary shares	S	367	402.95
Ordinary shares	S	278	402.90
Ordinary shares	S	205	402.85
Ordinary shares	S	205	402.80
Ordinary shares	B	7954	402.70
Ordinary shares	S	1026	402.70
Ordinary shares	B	366	402.65
Ordinary shares	S	3396	402.65
Ordinary shares	S	1757	402.63
Ordinary shares	B	5241	402.60
Ordinary shares	S	4561	402.60
Ordinary shares	S	65	402.58
Ordinary shares	S	3178	402.55
Ordinary shares	B	13457	402.50
Ordinary shares	S	3174	402.50
Ordinary shares	B	1560	402.45
Ordinary shares	S	747	402.45
Ordinary shares	B	317	402.43
Ordinary shares	S	317	402.43
Ordinary shares	S	2890	402.40
Ordinary shares	B	6374	402.35
Ordinary shares	S	2948	402.35
Ordinary shares	B	1100	402.33
Ordinary shares	S	1100	402.33
Ordinary shares	S	4318	402.30
Ordinary shares	B	7183	402.25
Ordinary shares	S	3257	402.25
Ordinary shares	B	5132	402.20
Ordinary shares	S	2430	402.20
Ordinary shares	B	2667	402.15
Ordinary shares	S	13602	402.15
Ordinary shares	B	205	402.13
Ordinary shares	S	722	402.13
Ordinary shares	S	6565	402.10
Ordinary shares	B	993	402.08
Ordinary shares	B	1362	402.05
Ordinary shares	S	5759	402.05
Ordinary shares	B	14359	402.00
Ordinary shares	S	2396	402.00
Ordinary shares	B	394	401.95
Ordinary shares	S	2482	401.95
Ordinary shares	B	6307	401.90
Ordinary shares	S	2042	401.90
Ordinary shares	S	6243	401.85
Ordinary shares	B	2899	401.80
Ordinary shares	S	1629	401.80
Ordinary shares	S	5383	401.75
Ordinary shares	B	52032	401.70
Ordinary shares	S	3064	401.70
Ordinary shares	B	2852	401.65
Ordinary shares	S	8725	401.65
Ordinary shares	B	46338	401.60
Ordinary shares	S	15569	401.60
Ordinary shares	B	486	401.58
Ordinary shares	S	229	401.58
Ordinary shares	B	853	401.55
Ordinary shares	S	12266	401.55
Ordinary shares	B	873	401.53
Ordinary shares	S	1141	401.53
Ordinary shares	B	1161	401.51
Ordinary shares	B	414	401.50
Ordinary shares	S	59204	401.50
Ordinary shares	S	276	401.48
Ordinary shares	B	981	401.45
Ordinary shares	S	7284	401.45
Ordinary shares	B	2322	401.41
Ordinary shares	S	2322	401.41
Ordinary shares	B	4544	401.40
Ordinary shares	S	11089	401.40
Ordinary shares	B	2245	401.35
Ordinary shares	S	10031	401.35
Ordinary shares	B	659	401.33
Ordinary shares	S	1439	401.33
Ordinary shares	B	1604	401.30
Ordinary shares	S	8710	401.30
Ordinary shares	B	331	401.28
Ordinary shares	B	9607	401.25
Ordinary shares	S	14227	401.25
Ordinary shares	B	133123	401.23
Ordinary shares	S	132792	401.23
Ordinary shares	B	6221	401.20
Ordinary shares	S	5479	401.20
Ordinary shares	B	21680	401.15
Ordinary shares	S	15320	401.15
Ordinary shares	B	651	401.13
Ordinary shares	S	651	401.13
Ordinary shares	B	7961	401.10
Ordinary shares	S	9007	401.10
Ordinary shares	B	3212	401.05
Ordinary shares	S	15786	401.05
Ordinary shares	B	177	401.03
Ordinary shares	S	177	401.03
Ordinary shares	B	101049	401.00
Ordinary shares	S	7769	401.00
Ordinary shares	B	260	400.98
Ordinary shares	S	260	400.98
Ordinary shares	B	6995	400.95
Ordinary shares	S	9672	400.95
Ordinary shares	B	77498	400.93
Ordinary shares	B	2055	400.90
Ordinary shares	S	17871	400.90
Ordinary shares	B	1533	400.85
Ordinary shares	S	15734	400.85
Ordinary shares	B	1887	400.83
Ordinary shares	S	2156	400.83
Ordinary shares	B	510	400.80
Ordinary shares	S	14309	400.80
Ordinary shares	B	2531	400.75
Ordinary shares	S	28674	400.75
Ordinary shares	S	15590	400.70
Ordinary shares	S	326	400.68
Ordinary shares	B	536	400.65
Ordinary shares	S	14125	400.65
Ordinary shares	B	1987	400.60
Ordinary shares	S	33598	400.60
Ordinary shares	S	294	400.58
Ordinary shares	B	4372	400.55
Ordinary shares	S	8373	400.55
Ordinary shares	S	17772	400.50
Ordinary shares	B	995	400.49
Ordinary shares	S	995	400.49
Ordinary shares	B	383	400.48
Ordinary shares	S	383	400.48
Ordinary shares	B	812	400.45
Ordinary shares	S	15070	400.45
Ordinary shares	B	1952	400.40
Ordinary shares	S	5996	400.40
Ordinary shares	B	5648	400.39
Ordinary shares	S	5648	400.39
Ordinary shares	S	74	400.38
Ordinary shares	B	124712	400.35
Ordinary shares	S	139104	400.35
Ordinary shares	B	7410	400.30
Ordinary shares	S	13536	400.30
Ordinary shares	B	3696	400.25
Ordinary shares	S	10251	400.25
Ordinary shares	B	1431	400.23
Ordinary shares	S	235	400.23
Ordinary shares	B	9573	400.21
Ordinary shares	S	9573	400.21
Ordinary shares	B	31845	400.20
Ordinary shares	S	35781	400.20
Ordinary shares	B	238	400.18
Ordinary shares	S	238	400.18
Ordinary shares	B	124698	400.15
Ordinary shares	S	132116	400.15
Ordinary shares	S	506	400.13
Ordinary shares	B	132576	400.10
Ordinary shares	S	126324	400.10
Ordinary shares	B	1116	400.08
Ordinary shares	S	1116	400.08
Ordinary shares	B	31272	400.07
Ordinary shares	S	31272	400.07
Ordinary shares	B	137873	400.05
Ordinary shares	S	144540	400.05
Ordinary shares	B	360	400.03
Ordinary shares	S	433	400.03
Ordinary shares	B	249858	400.01
Ordinary shares	S	249858	400.01
Ordinary shares	B	37451	400.00
Ordinary shares	S	67198	400.00
Ordinary shares	B	3274	399.99
Ordinary shares	S	3274	399.99
Ordinary shares	B	5007	399.98
Ordinary shares	S	2829	399.98
Ordinary shares	B	13797	399.95
Ordinary shares	S	3450	399.95
Ordinary shares	B	662	399.93
Ordinary shares	B	15286	399.90
Ordinary shares	S	3987	399.90
Ordinary shares	B	253235	399.89
Ordinary shares	S	253235	399.89
Ordinary shares	B	1207	399.88
Ordinary shares	S	800	399.88
Ordinary shares	B	15803	399.85
Ordinary shares	S	2407	399.85
Ordinary shares	B	2500	399.83
Ordinary shares	B	17813	399.80
Ordinary shares	S	6519	399.80
Ordinary shares	B	662	399.78
Ordinary shares	B	23222	399.75
Ordinary shares	S	5376	399.75
Ordinary shares	B	43570	399.74
Ordinary shares	S	43570	399.74
Ordinary shares	B	2838	399.73
Ordinary shares	S	771	399.73
Ordinary shares	B	72709	399.71
Ordinary shares	S	72709	399.71
Ordinary shares	B	6488	399.70
Ordinary shares	S	4053	399.70
Ordinary shares	B	30510	399.65
Ordinary shares	S	5484	399.65
Ordinary shares	B	185187	399.60
Ordinary shares	S	5802	399.60
Ordinary shares	B	290922	399.57
Ordinary shares	S	290922	399.57
Ordinary shares	B	143913	399.55
Ordinary shares	S	41947	399.55
Ordinary shares	B	3644	399.50
Ordinary shares	S	6695	399.50
Ordinary shares	B	5835	399.49
Ordinary shares	S	5835	399.49
Ordinary shares	B	541	399.48
Ordinary shares	S	440	399.48
Ordinary shares	B	3840	399.45
Ordinary shares	S	8468	399.45
Ordinary shares	B	443283	399.44
Ordinary shares	S	443283	399.44
Ordinary shares	B	1337	399.43
Ordinary shares	S	1337	399.43
Ordinary shares	B	1007	399.40
Ordinary shares	S	1233	399.40
Ordinary shares	B	5041	399.39
Ordinary shares	S	5041	399.39
Ordinary shares	B	1068	399.36
Ordinary shares	S	1068	399.36
Ordinary shares	B	4045	399.35
Ordinary shares	S	4038	399.35
Ordinary shares	B	985	399.30
Ordinary shares	S	6157	399.30
Ordinary shares	B	674	399.28
Ordinary shares	S	674	399.28
Ordinary shares	S	2005	399.25
Ordinary shares	B	847	399.20
Ordinary shares	S	1571	399.20
Ordinary shares	B	88	399.18
Ordinary shares	S	88	399.18
Ordinary shares	B	5394	399.15
Ordinary shares	S	1808	399.15
Ordinary shares	B	1333	399.10
Ordinary shares	S	1332	399.10
Ordinary shares	B	13234	399.09
Ordinary shares	S	13234	399.09
Ordinary shares	B	331	399.05
Ordinary shares	S	206	399.05
Ordinary shares	B	925	399.00
Ordinary shares	S	1655	399.00
Ordinary shares	B	69712	398.96
Ordinary shares	S	69712	398.96
Ordinary shares	B	3932	398.95
Ordinary shares	S	4568	398.95
Ordinary shares	B	12636	398.93
Ordinary shares	S	341	398.93
Ordinary shares	B	2451	398.90
Ordinary shares	S	1118	398.90
Ordinary shares	B	341	398.85
Ordinary shares	B	11755	398.84
Ordinary shares	S	11755	398.84
Ordinary shares	B	174	398.83
Ordinary shares	S	174	398.83
Ordinary shares	B	69098	398.80
Ordinary shares	B	281	398.78
Ordinary shares	S	281	398.78
Ordinary shares	B	2809	398.75
Ordinary shares	S	729	398.75
Ordinary shares	B	12904	398.73
Ordinary shares	S	12904	398.73
Ordinary shares	B	1193	398.70
Ordinary shares	S	663	398.70
Ordinary shares	B	974	398.65
Ordinary shares	S	766	398.65
Ordinary shares	B	13	398.60
Ordinary shares	S	2414	398.45
Ordinary shares	S	1312	398.40
Ordinary shares	B	18579	398.35
Ordinary shares	S	18118	398.35
Ordinary shares	B	2403	398.34
Ordinary shares	S	2403	398.34
Ordinary shares	B	8239	398.30
Ordinary shares	S	3319	398.30
Ordinary shares	B	459	398.28
Ordinary shares	S	459	398.28
Ordinary shares	B	1448	398.25
Ordinary shares	S	929	398.25
Ordinary shares	B	9942	398.23
Ordinary shares	S	9942	398.23
Ordinary shares	B	68633	398.20
Ordinary shares	S	68581	398.20
Ordinary shares	B	2888	398.18
Ordinary shares	S	2888	398.18
Ordinary shares	B	3144	398.15
Ordinary shares	S	1589	398.15
Ordinary shares	B	3450	398.13
Ordinary shares	S	3450	398.13
Ordinary shares	B	7905	398.10
Ordinary shares	S	12908	398.10
Ordinary shares	B	3279	398.05
Ordinary shares	S	2162	398.05
Ordinary shares	B	719	398.03
Ordinary shares	S	719	398.03
Ordinary shares	B	2412	398.00
Ordinary shares	S	16678	398.00
Ordinary shares	B	1540	397.95
Ordinary shares	S	3792	397.95
Ordinary shares	B	208	397.90
Ordinary shares	S	415	397.90
Ordinary shares	B	4000	397.85
Ordinary shares	S	1741	397.85
Ordinary shares	B	211	397.83
Ordinary shares	S	211	397.83
Ordinary shares	B	2000	397.80
Ordinary shares	S	250	397.80
Ordinary shares	B	5229	397.75
Ordinary shares	S	4547	397.75
Ordinary shares	B	4366	397.70
Ordinary shares	S	3256	397.70
Ordinary shares	B	4112	397.65
Ordinary shares	S	4024	397.65
Ordinary shares	B	207	397.60
Ordinary shares	S	1391	397.60
Ordinary shares	S	1580	397.55
Ordinary shares	B	4009	397.53
Ordinary shares	S	4009	397.53
Ordinary shares	S	17840	397.50
Ordinary shares	B	13573	397.49
Ordinary shares	S	13573	397.49
Ordinary shares	S	9427	397.45
Ordinary shares	B	208	397.40
Ordinary shares	S	2122	397.40
Ordinary shares	B	670	397.35
Ordinary shares	S	5652	397.35
Ordinary shares	S	5605	397.30
Ordinary shares	S	1381	397.25
Ordinary shares	B	208	397.20
Ordinary shares	S	1551	397.20
Ordinary shares	B	208	397.15
Ordinary shares	S	1743	397.15
Ordinary shares	S	267	397.13
Ordinary shares	S	2093	397.10
Ordinary shares	S	208	397.05
Ordinary shares	S	1810	397.00
Ordinary shares	S	1289	396.95
Ordinary shares	S	2687	396.90
Ordinary shares	S	2176	396.80
Ordinary shares	S	208	396.75
Ordinary shares	S	208	396.70
Ordinary shares	S	2272	396.60
Ordinary shares	S	1250	396.55
Ordinary shares	S	1708	396.50
Ordinary shares	S	391	396.40
Ordinary shares	S	1352	396.35
Ordinary shares	S	2815	396.30
Ordinary shares	S	4663	396.25
Ordinary shares	B	208	396.20
Ordinary shares	S	209	396.20
Ordinary shares	S	1436	396.15
Ordinary shares	S	2379	396.10
Ordinary shares	S	427	396.03
Ordinary shares	S	380	395.90
Ordinary shares	S	1444	395.85
Ordinary shares	B	325	395.80
Ordinary shares	S	1729	395.65
Ordinary shares	S	2632	395.60
Ordinary shares	S	3265	395.55
Ordinary shares	B	934	395.50
Ordinary shares	S	208	395.50
Ordinary shares	S	14054	395.45
Ordinary shares	S	417	395.40
Ordinary shares	B	209	395.35
Ordinary shares	S	590	395.35
Ordinary shares	S	2347	395.30
Ordinary shares	S	6005	395.25
Ordinary shares	S	593	395.23
Ordinary shares	S	852	395.20
Ordinary shares	S	1328	395.15
Ordinary shares	S	209	395.10
Ordinary shares	B	275	395.05
Ordinary shares	S	3126	395.05
Ordinary shares	B	7554	395.00
Ordinary shares	S	3039	395.00
Ordinary shares	B	10694	394.95
Ordinary shares	S	836	394.95
Ordinary shares	B	14107	394.90
Ordinary shares	S	1047	394.90
Ordinary shares	B	2327	394.88
Ordinary shares	S	1649	394.88
Ordinary shares	B	47813	394.85
Ordinary shares	S	836	394.85
Ordinary shares	B	284	394.83
Ordinary shares	B	1539	394.80
Ordinary shares	S	501	394.80
Ordinary shares	B	4197	394.78
Ordinary shares	S	1074	394.78
Ordinary shares	B	331	394.76
Ordinary shares	B	10870	394.75
Ordinary shares	S	1994	394.75
Ordinary shares	B	1793	394.74
Ordinary shares	B	8751	394.70
Ordinary shares	S	3036	394.70
Ordinary shares	B	10000	394.69
Ordinary shares	B	3122	394.68
Ordinary shares	B	30089	394.65
Ordinary shares	S	2775	394.65
Ordinary shares	B	3307	394.60
Ordinary shares	S	2255	394.60
Ordinary shares	B	1227	394.58
Ordinary shares	B	2682	394.55
Ordinary shares	S	18	394.55
Ordinary shares	B	1141	394.54
Ordinary shares	B	17388	394.50
Ordinary shares	S	2626	394.50
Ordinary shares	B	1485	394.49
Ordinary shares	B	3917	394.45
Ordinary shares	S	2374	394.45
Ordinary shares	B	3510	394.43
Ordinary shares	B	914	394.40
Ordinary shares	S	210	394.40
Ordinary shares	B	3333	394.35
Ordinary shares	S	419	394.35
Ordinary shares	S	376	394.33
Ordinary shares	B	5519	394.30
Ordinary shares	B	341	394.25
Ordinary shares	B	888	394.15
Ordinary shares	B	361	394.10
Ordinary shares	S	288	394.05
Ordinary shares	B	5490	393.95
Ordinary shares	B	1330	393.90
Ordinary shares	B	1785	393.85
Ordinary shares	S	1935	393.85
Ordinary shares	B	2751	393.80
Ordinary shares	S	2648	393.80
Ordinary shares	B	3372	393.75
Ordinary shares	S	758	393.75
Ordinary shares	B	3808	393.70
Ordinary shares	B	964	393.65
Ordinary shares	B	11544	393.60
Ordinary shares	S	3379	393.60
Ordinary shares	B	267	393.58
Ordinary shares	S	589	393.58
Ordinary shares	B	5333	393.55
Ordinary shares	S	419	393.55
Ordinary shares	B	352	393.50
Ordinary shares	S	1070	393.50
Ordinary shares	B	429	393.48
Ordinary shares	S	429	393.48
Ordinary shares	B	9567	393.45
Ordinary shares	S	3159	393.45
Ordinary shares	B	17517	393.41
Ordinary shares	S	17517	393.41
Ordinary shares	B	3609	393.40
Ordinary shares	S	1917	393.40
Ordinary shares	B	940	393.35
Ordinary shares	S	1233	393.35
Ordinary shares	S	1501	393.30
Ordinary shares	B	3393	393.25
Ordinary shares	S	3393	393.25
Ordinary shares	S	1251	393.00
Ordinary shares	B	275387	392.90
Ordinary shares	S	350736	392.90

Total Purchases: 4,066,026

Total Sales: 3,749,240

(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:	11-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

FEOEAFLFFEDAEFF

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