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

24th Feb 2012 12:01

RNS Number : 0859Y
Credit Suisse Securities (Eur) Ltd
24 February 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:

23-February-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:

8,981,615

0.130

4,751,942

0.0686

(2) Derivatives (other than options):

(3) Options and agreements to purchase/sell:

TOTAL:

8,981,615

0.130

4,751,942

0.0686

 

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

191

442.80

Ordinary shares

S

192

442.75

Ordinary shares

B

1317

442.70

Ordinary shares

B

191

442.55

Ordinary shares

S

4164

442.55

Ordinary shares

S

600

442.50

Ordinary shares

S

915

442.45

Ordinary shares

S

2716

442.40

Ordinary shares

S

2992

442.35

Ordinary shares

B

191

442.30

Ordinary shares

S

191

442.30

Ordinary shares

B

5426

442.25

Ordinary shares

S

5131

442.25

Ordinary shares

B

192

442.20

Ordinary shares

S

383

442.20

Ordinary shares

S

2550

442.15

Ordinary shares

S

2579

442.10

Ordinary shares

S

2171

442.05

Ordinary shares

B

12913

442.00

Ordinary shares

S

3059

442.00

Ordinary shares

S

383

441.95

Ordinary shares

B

383

441.90

Ordinary shares

S

193

441.90

Ordinary shares

S

4827

441.85

Ordinary shares

B

1485

441.80

Ordinary shares

S

2076

441.80

Ordinary shares

S

2132

441.75

Ordinary shares

S

1128

441.70

Ordinary shares

B

1493

441.67

Ordinary shares

S

1493

441.67

Ordinary shares

B

1692

441.65

Ordinary shares

S

575

441.65

Ordinary shares

B

770

441.60

Ordinary shares

S

1564

441.60

Ordinary shares

B

385

441.55

Ordinary shares

S

5312

441.55

Ordinary shares

B

2406

441.50

Ordinary shares

S

5257

441.50

Ordinary shares

B

1239

441.45

Ordinary shares

S

2036

441.45

Ordinary shares

B

193

441.40

Ordinary shares

S

4577

441.40

Ordinary shares

B

669

441.35

Ordinary shares

S

1605

441.35

Ordinary shares

B

384

441.30

Ordinary shares

S

3092

441.30

Ordinary shares

B

4129

441.25

Ordinary shares

S

2193

441.25

Ordinary shares

B

192

441.20

Ordinary shares

S

1200

441.20

Ordinary shares

B

3389

441.15

Ordinary shares

S

191

441.15

Ordinary shares

B

2997

441.10

Ordinary shares

S

1180

441.10

Ordinary shares

B

1706

441.05

Ordinary shares

S

191

441.05

Ordinary shares

B

193

441.00

Ordinary shares

B

2621

440.95

Ordinary shares

B

384

440.90

Ordinary shares

S

178

440.90

Ordinary shares

B

2116

440.85

Ordinary shares

S

193

440.85

Ordinary shares

B

35911

440.80

Ordinary shares

S

35495

440.80

Ordinary shares

B

593

440.75

Ordinary shares

S

192

440.75

Ordinary shares

B

3227

440.74

Ordinary shares

S

3227

440.74

Ordinary shares

B

1526

440.70

Ordinary shares

S

1261

440.70

Ordinary shares

B

2478

440.65

Ordinary shares

S

1093

440.65

Ordinary shares

B

770

440.60

Ordinary shares

S

944

440.60

Ordinary shares

B

3952

440.55

Ordinary shares

S

1201

440.55

Ordinary shares

B

3291

440.50

Ordinary shares

S

800

440.50

Ordinary shares

B

3191

440.45

Ordinary shares

B

1081

440.40

Ordinary shares

S

2818

440.40

Ordinary shares

B

2093

440.35

Ordinary shares

S

192

440.35

Ordinary shares

B

192

440.30

Ordinary shares

S

4275

440.30

Ordinary shares

S

3516

440.25

Ordinary shares

B

385

440.20

Ordinary shares

S

1224

440.20

Ordinary shares

B

576

440.15

Ordinary shares

S

386

440.15

Ordinary shares

B

3600

440.10

Ordinary shares

S

1027

440.10

Ordinary shares

B

1493

440.05

Ordinary shares

S

3477

440.05

Ordinary shares

B

2583

440.00

Ordinary shares

S

3842

440.00

Ordinary shares

B

193

439.95

Ordinary shares

S

4682

439.95

Ordinary shares

B

2752

439.90

Ordinary shares

S

2229

439.90

Ordinary shares

B

5156

439.88

Ordinary shares

S

5156

439.88

Ordinary shares

B

4709

439.85

Ordinary shares

S

2025

439.85

Ordinary shares

B

2148

439.80

Ordinary shares

S

1972

439.80

Ordinary shares

B

10553

439.75

Ordinary shares

S

8728

439.75

Ordinary shares

B

1839

439.70

Ordinary shares

S

2174

439.70

Ordinary shares

B

770

439.65

Ordinary shares

S

577

439.65

Ordinary shares

B

6237

439.60

Ordinary shares

S

963

439.60

Ordinary shares

B

794

439.55

Ordinary shares

S

2799

439.55

Ordinary shares

B

109288

439.50

Ordinary shares

S

109718

439.50

Ordinary shares

B

2241

439.45

Ordinary shares

S

1890

439.45

Ordinary shares

B

42461

439.44

Ordinary shares

S

42461

439.44

Ordinary shares

B

193

439.40

Ordinary shares

S

2792

439.40

Ordinary shares

B

951

439.35

Ordinary shares

S

4073

439.35

Ordinary shares

B

1736

439.30

Ordinary shares

S

1121

439.30

Ordinary shares

B

2271

439.25

Ordinary shares

S

3440

439.25

Ordinary shares

B

392

439.20

Ordinary shares

S

2929

439.20

Ordinary shares

B

2900

439.19

Ordinary shares

S

1450

439.19

Ordinary shares

B

4676

439.17

Ordinary shares

S

4676

439.17

Ordinary shares

B

386

439.15

Ordinary shares

S

2145

439.15

Ordinary shares

B

194

439.10

Ordinary shares

S

1920

439.10

Ordinary shares

B

2240

439.05

Ordinary shares

S

765

439.05

Ordinary shares

B

877

439.00

Ordinary shares

S

3046

439.00

Ordinary shares

B

386

438.95

Ordinary shares

S

746

438.95

Ordinary shares

B

2016

438.90

Ordinary shares

S

1768

438.90

Ordinary shares

B

3194

438.85

Ordinary shares

S

2563

438.85

Ordinary shares

B

10403

438.84

Ordinary shares

S

10403

438.84

Ordinary shares

B

1186

438.80

Ordinary shares

S

1654

438.80

Ordinary shares

B

386

438.75

Ordinary shares

S

1627

438.75

Ordinary shares

B

1157

438.70

Ordinary shares

S

387

438.70

Ordinary shares

B

2090

438.65

Ordinary shares

S

3292

438.65

Ordinary shares

B

12375

438.60

Ordinary shares

S

3134

438.60

Ordinary shares

B

1067

438.55

Ordinary shares

S

976

438.55

Ordinary shares

B

3003

438.50

Ordinary shares

S

1610

438.50

Ordinary shares

B

16891

438.47

Ordinary shares

S

16891

438.47

Ordinary shares

B

509

438.45

Ordinary shares

S

193

438.45

Ordinary shares

B

578

438.40

Ordinary shares

B

2908

438.35

Ordinary shares

B

123613

438.31

Ordinary shares

S

123613

438.31

Ordinary shares

S

194

438.30

Ordinary shares

B

193

438.25

Ordinary shares

B

1514

438.20

Ordinary shares

B

8818

438.10

Ordinary shares

S

11859

438.10

Ordinary shares

B

22871

438.00

Ordinary shares

S

22871

438.00

Ordinary shares

B

246

437.95

Ordinary shares

B

3990

437.91

Ordinary shares

S

3990

437.91

Ordinary shares

S

2142

437.80

Ordinary shares

B

2117

437.74

Ordinary shares

B

37834

437.71

Ordinary shares

S

37834

437.71

Ordinary shares

S

1950

437.65

Ordinary shares

B

700

437.60

Ordinary shares

S

4268

437.60

Ordinary shares

B

194

437.50

Ordinary shares

S

1893

437.50

Ordinary shares

B

195

437.45

Ordinary shares

B

193

437.35

Ordinary shares

B

194

437.30

Ordinary shares

B

387

437.25

Ordinary shares

S

1278

437.25

Ordinary shares

B

193

437.15

Ordinary shares

B

193

437.10

Ordinary shares

B

194

437.05

Ordinary shares

B

581

436.90

Ordinary shares

B

2664

436.85

Ordinary shares

S

5073

436.85

Ordinary shares

B

388

436.80

Ordinary shares

S

2626

436.80

Ordinary shares

B

476

436.75

Ordinary shares

S

1246

436.70

Ordinary shares

B

7722

436.69

Ordinary shares

S

7722

436.69

Ordinary shares

B

388

436.65

Ordinary shares

S

3018

436.65

Ordinary shares

S

390

436.60

Ordinary shares

B

43458

436.56

Ordinary shares

S

43458

436.56

Ordinary shares

B

582

436.55

Ordinary shares

S

193

436.55

Ordinary shares

B

3875

436.50

Ordinary shares

S

387

436.50

Ordinary shares

B

390

436.45

Ordinary shares

S

194

436.45

Ordinary shares

B

390

436.40

Ordinary shares

S

185

436.40

Ordinary shares

B

34005

436.36

Ordinary shares

S

34005

436.36

Ordinary shares

B

195

436.35

Ordinary shares

S

1288

436.35

Ordinary shares

S

194

436.30

Ordinary shares

S

194

436.25

Ordinary shares

S

1591

436.20

Ordinary shares

B

389

436.15

Ordinary shares

S

194

436.15

Ordinary shares

B

194

436.10

Ordinary shares

B

389

436.05

Ordinary shares

S

2017

436.05

Ordinary shares

B

1969

436.00

Ordinary shares

S

1418

436.00

Ordinary shares

B

195

435.95

Ordinary shares

S

1255

435.85

Ordinary shares

B

389

435.80

Ordinary shares

B

2568

435.75

Ordinary shares

S

388

435.75

Ordinary shares

B

584

435.70

Ordinary shares

S

584

435.70

Ordinary shares

S

466

435.65

Ordinary shares

B

1504

435.60

Ordinary shares

S

584

435.60

Ordinary shares

S

836

435.55

Ordinary shares

S

2489

435.50

Ordinary shares

B

194

435.45

Ordinary shares

S

7447

435.45

Ordinary shares

B

57

435.40

Ordinary shares

S

538

435.40

Ordinary shares

S

359

435.35

Ordinary shares

S

681

435.30

Ordinary shares

S

2563

435.25

Ordinary shares

S

994

435.20

Ordinary shares

S

196

435.15

Ordinary shares

B

1455

435.10

Ordinary shares

S

2373

435.10

Ordinary shares

B

2000

435.05

Ordinary shares

S

596

435.05

Ordinary shares

S

3904

435.00

Ordinary shares

B

194

434.95

Ordinary shares

S

3901

434.95

Ordinary shares

S

779

434.90

Ordinary shares

S

1518

434.85

Ordinary shares

S

2425

434.80

Ordinary shares

S

194

434.75

Ordinary shares

S

1172

434.70

Ordinary shares

S

1910

434.65

Ordinary shares

S

389

434.60

Ordinary shares

S

1511

434.55

Ordinary shares

S

5938

434.50

Ordinary shares

S

2728

434.45

Ordinary shares

S

997

434.40

Ordinary shares

S

2538

434.35

Ordinary shares

S

195

434.30

Ordinary shares

S

1203

434.25

Ordinary shares

S

1021

434.20

Ordinary shares

B

195

434.15

Ordinary shares

S

212

434.15

Ordinary shares

S

1053

433.95

Ordinary shares

B

976

433.80

Ordinary shares

S

392

433.75

Ordinary shares

S

195

433.70

Ordinary shares

S

242

433.55

Ordinary shares

S

195

433.50

Ordinary shares

S

2325

433.45

Ordinary shares

B

392

433.40

Ordinary shares

B

195

433.35

Ordinary shares

S

1020

433.35

Ordinary shares

B

196

433.30

Ordinary shares

S

407

433.30

Ordinary shares

S

1162

433.25

Ordinary shares

S

1564

433.20

Ordinary shares

S

1696

433.15

Ordinary shares

S

725

433.05

Ordinary shares

S

3711

433.00

Ordinary shares

S

526

432.95

Ordinary shares

S

1264

432.90

Ordinary shares

S

195

432.85

Ordinary shares

S

3071

432.80

Ordinary shares

S

1866

432.75

Ordinary shares

S

1766

432.70

Ordinary shares

S

1200

432.65

Ordinary shares

S

586

432.60

Ordinary shares

S

195

432.55

Ordinary shares

S

195

432.50

Ordinary shares

S

601

432.40

Ordinary shares

S

1277

432.35

Ordinary shares

S

274

432.30

Ordinary shares

S

1088

432.25

Ordinary shares

S

364

432.05

 

Total Purchases: 692,892

Total Sales: 794,679

 

(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:

24-Feb-2011

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
 
 
FEOEAFALASXAEFF

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