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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

(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:	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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