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

27th Mar 2012 12:09

RNS Number : 1778A

Credit Suisse Securities (Eur) Ltd

27 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:	26-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:	6,945,597	0.100	4,997,955	0.072
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	6,945,597	0.100	4,997,955	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	B	1070	409.70
Ordinary shares	S	1918	409.70
Ordinary shares	B	48	408.03
Ordinary shares	S	24	408.03
Ordinary shares	B	7500	408.00
Ordinary shares	B	800	407.95
Ordinary shares	S	616	407.75
Ordinary shares	B	815	407.55
Ordinary shares	S	600	407.00
Ordinary shares	S	1193	406.85
Ordinary shares	B	2206	406.80
Ordinary shares	S	4412	406.80
Ordinary shares	S	576	406.40
Ordinary shares	S	5818	406.30
Ordinary shares	S	659	406.25
Ordinary shares	S	215	406.20
Ordinary shares	S	908	406.15
Ordinary shares	S	685	406.05
Ordinary shares	S	5107	406.00
Ordinary shares	S	1353	405.80
Ordinary shares	S	206	405.70
Ordinary shares	S	654	405.65
Ordinary shares	S	338	405.60
Ordinary shares	B	1397	405.35
Ordinary shares	S	1593	405.25
Ordinary shares	B	207	405.20
Ordinary shares	S	300	405.20
Ordinary shares	S	500	405.15
Ordinary shares	S	262	405.13
Ordinary shares	S	262	405.10
Ordinary shares	S	4449	405.05
Ordinary shares	S	3892	405.00
Ordinary shares	B	3242	404.95
Ordinary shares	S	1021	404.95
Ordinary shares	S	414	404.90
Ordinary shares	B	1752	404.85
Ordinary shares	S	1709	404.85
Ordinary shares	B	1371	404.80
Ordinary shares	S	5365	404.80
Ordinary shares	B	417	404.75
Ordinary shares	S	3455	404.75
Ordinary shares	B	1898	404.70
Ordinary shares	S	1765	404.70
Ordinary shares	B	970	404.65
Ordinary shares	S	5737	404.65
Ordinary shares	S	611	404.63
Ordinary shares	B	380	404.60
Ordinary shares	S	1761	404.60
Ordinary shares	B	583	404.55
Ordinary shares	S	2424	404.55
Ordinary shares	B	284	404.53
Ordinary shares	S	284	404.53
Ordinary shares	B	214	404.50
Ordinary shares	S	2864	404.50
Ordinary shares	B	743	404.45
Ordinary shares	S	2617	404.45
Ordinary shares	B	457	404.40
Ordinary shares	S	1825	404.40
Ordinary shares	B	231	404.35
Ordinary shares	S	4359	404.35
Ordinary shares	B	720	404.30
Ordinary shares	S	1386	404.30
Ordinary shares	B	1307	404.25
Ordinary shares	S	716	404.25
Ordinary shares	B	2081	404.21
Ordinary shares	S	2081	404.21
Ordinary shares	S	1662	404.20
Ordinary shares	B	517	404.15
Ordinary shares	S	207	404.15
Ordinary shares	B	1479	404.10
Ordinary shares	S	442	404.10
Ordinary shares	B	5821	404.05
Ordinary shares	S	3847	404.05
Ordinary shares	B	2320	404.00
Ordinary shares	S	4351	404.00
Ordinary shares	B	448	403.95
Ordinary shares	S	726	403.95
Ordinary shares	S	138	403.93
Ordinary shares	B	416	403.90
Ordinary shares	S	605	403.90
Ordinary shares	B	6380	403.85
Ordinary shares	S	3491	403.85
Ordinary shares	S	267	403.83
Ordinary shares	B	207	403.80
Ordinary shares	S	1345	403.80
Ordinary shares	S	528	403.78
Ordinary shares	B	207	403.75
Ordinary shares	S	1003	403.75
Ordinary shares	S	213	403.73
Ordinary shares	S	236	403.68
Ordinary shares	B	1299	403.65
Ordinary shares	B	2303	403.60
Ordinary shares	S	1709	403.60
Ordinary shares	B	716	403.55
Ordinary shares	S	385	403.53
Ordinary shares	B	9603	403.50
Ordinary shares	S	234	403.50
Ordinary shares	B	2500	403.45
Ordinary shares	S	997	403.45
Ordinary shares	S	292	403.43
Ordinary shares	B	1317	403.40
Ordinary shares	S	215	403.40
Ordinary shares	B	6121	403.35
Ordinary shares	S	209	403.35
Ordinary shares	B	3068	403.30
Ordinary shares	S	391	403.30
Ordinary shares	B	797	403.25
Ordinary shares	S	208	403.25
Ordinary shares	S	207	403.23
Ordinary shares	B	17985	403.20
Ordinary shares	S	17465	403.20
Ordinary shares	B	877	403.15
Ordinary shares	B	1913	403.10
Ordinary shares	S	209	403.10
Ordinary shares	B	941	403.05
Ordinary shares	S	1099	403.05
Ordinary shares	B	600	403.00
Ordinary shares	S	496	402.95
Ordinary shares	B	171	402.90
Ordinary shares	B	800	402.80
Ordinary shares	B	5093	402.75
Ordinary shares	B	45797	402.74
Ordinary shares	S	45797	402.74
Ordinary shares	B	642	402.70
Ordinary shares	B	8263	402.57
Ordinary shares	S	8263	402.57
Ordinary shares	B	160	402.55
Ordinary shares	B	23033	402.45
Ordinary shares	S	569	402.33
Ordinary shares	B	71284	402.31
Ordinary shares	S	71284	402.31
Ordinary shares	B	417	402.30
Ordinary shares	B	208	402.25
Ordinary shares	S	209	402.25
Ordinary shares	S	235	402.20
Ordinary shares	B	120906	402.16
Ordinary shares	S	120906	402.16
Ordinary shares	S	177	402.05
Ordinary shares	B	25370	402.04
Ordinary shares	S	25370	402.04
Ordinary shares	B	800	402.00
Ordinary shares	S	402	402.00
Ordinary shares	B	994	401.95
Ordinary shares	B	45594	401.94
Ordinary shares	S	45594	401.94
Ordinary shares	S	208	401.90
Ordinary shares	B	14235	401.81
Ordinary shares	S	14235	401.81
Ordinary shares	B	14073	401.80
Ordinary shares	S	14691	401.80
Ordinary shares	B	625	401.75
Ordinary shares	B	95978	401.70
Ordinary shares	S	120097	401.70
Ordinary shares	B	21199	401.66
Ordinary shares	S	21199	401.66
Ordinary shares	S	418	401.65
Ordinary shares	B	229	401.60
Ordinary shares	B	63299	401.56
Ordinary shares	S	63299	401.56
Ordinary shares	B	2955	401.55
Ordinary shares	S	600	401.55
Ordinary shares	B	6602	401.50
Ordinary shares	S	5664	401.50
Ordinary shares	B	2174	401.46
Ordinary shares	S	4348	401.46
Ordinary shares	B	2174	401.45
Ordinary shares	B	2413	401.40
Ordinary shares	B	4241	401.35
Ordinary shares	S	645	401.35
Ordinary shares	B	2721	401.30
Ordinary shares	S	2142	401.30
Ordinary shares	B	1768	401.25
Ordinary shares	S	1814	401.25
Ordinary shares	B	669	401.20
Ordinary shares	S	2864	401.20
Ordinary shares	B	6349	401.16
Ordinary shares	S	6349	401.16
Ordinary shares	B	3587	401.15
Ordinary shares	S	3157	401.15
Ordinary shares	B	5720	401.10
Ordinary shares	S	1631	401.10
Ordinary shares	B	890	401.05
Ordinary shares	S	2617	401.05
Ordinary shares	B	2311	401.01
Ordinary shares	S	2311	401.01
Ordinary shares	B	6717	401.00
Ordinary shares	S	4833	401.00
Ordinary shares	S	327	400.98
Ordinary shares	B	1804	400.95
Ordinary shares	S	1733	400.95
Ordinary shares	S	241	400.93
Ordinary shares	B	2713	400.90
Ordinary shares	S	1607	400.90
Ordinary shares	S	354	400.88
Ordinary shares	B	1174	400.85
Ordinary shares	S	819	400.85
Ordinary shares	B	728	400.80
Ordinary shares	S	4042	400.80
Ordinary shares	S	771	400.78
Ordinary shares	B	974	400.75
Ordinary shares	S	2277	400.75
Ordinary shares	B	2256	400.70
Ordinary shares	S	5128	400.70
Ordinary shares	S	228	400.68
Ordinary shares	B	1952	400.65
Ordinary shares	S	2004	400.65
Ordinary shares	S	216	400.63
Ordinary shares	B	1121	400.60
Ordinary shares	S	4501	400.60
Ordinary shares	S	218	400.58
Ordinary shares	B	2019	400.55
Ordinary shares	S	7121	400.55
Ordinary shares	B	9630	400.50
Ordinary shares	S	11937	400.50
Ordinary shares	B	415	400.45
Ordinary shares	S	1644	400.45
Ordinary shares	S	348	400.43
Ordinary shares	B	4649	400.40
Ordinary shares	S	731	400.40
Ordinary shares	B	2496	400.35
Ordinary shares	S	1018	400.35
Ordinary shares	S	664	400.33
Ordinary shares	B	3659	400.30
Ordinary shares	S	2655	400.30
Ordinary shares	S	367	400.28
Ordinary shares	B	4003	400.25
Ordinary shares	S	4244	400.25
Ordinary shares	B	5189	400.20
Ordinary shares	S	1044	400.20
Ordinary shares	B	338	400.15
Ordinary shares	S	815	400.15
Ordinary shares	B	2025	400.10
Ordinary shares	S	5550	400.10
Ordinary shares	B	3708	400.09
Ordinary shares	S	3708	400.09
Ordinary shares	B	4524	400.05
Ordinary shares	S	1370	400.05
Ordinary shares	B	7804	400.00
Ordinary shares	S	16464	400.00
Ordinary shares	B	597	399.95
Ordinary shares	S	1917	399.95
Ordinary shares	B	4163	399.90
Ordinary shares	S	10023	399.90
Ordinary shares	S	8119	399.85
Ordinary shares	B	1022	399.80
Ordinary shares	S	5322	399.80
Ordinary shares	B	912	399.75
Ordinary shares	S	820	399.75
Ordinary shares	B	3288	399.70
Ordinary shares	S	1446	399.70
Ordinary shares	S	5169	399.65
Ordinary shares	S	1782	399.60
Ordinary shares	S	545	399.55
Ordinary shares	B	1	399.50
Ordinary shares	S	2085	399.50
Ordinary shares	S	419	399.45
Ordinary shares	S	786	399.40
Ordinary shares	S	500	399.35
Ordinary shares	S	211	399.30
Ordinary shares	S	867	399.25
Ordinary shares	S	420	399.20
Ordinary shares	S	723	399.15
Ordinary shares	B	1957	399.10
Ordinary shares	S	209	399.10
Ordinary shares	S	237	399.05
Ordinary shares	B	6446	399.00
Ordinary shares	S	444	399.00
Ordinary shares	B	210	398.95
Ordinary shares	S	961	398.95
Ordinary shares	B	837	398.92
Ordinary shares	S	837	398.92
Ordinary shares	B	515	398.88
Ordinary shares	B	1	398.85
Ordinary shares	S	210	398.85
Ordinary shares	B	222	398.80
Ordinary shares	B	4265	398.70
Ordinary shares	S	567	398.70
Ordinary shares	S	246	398.60
Ordinary shares	B	362	398.55
Ordinary shares	S	560	398.55
Ordinary shares	S	211	398.40
Ordinary shares	B	421	398.35
Ordinary shares	S	742	398.30
Ordinary shares	B	60461	398.16
Ordinary shares	S	60461	398.16
Ordinary shares	B	421	398.15
Ordinary shares	S	211	398.15
Ordinary shares	B	212	398.05
Ordinary shares	S	211	398.05

Total Purchases: 858,483

Total Sales: 903,446

(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:	27-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

FEOEAFDXAEKAEFF

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