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

2nd Mar 2012 12:03

RNS Number : 5962Y

Credit Suisse Securities (Eur) Ltd

02 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:	01-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:	9,104,084	0.132	5,645,259	0.082
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	9,104,084	0.132	5,645,259	0.082

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	1560	432.75
Ordinary shares	S	3201	432.50
Ordinary shares	S	1320	432.45
Ordinary shares	S	194	432.35
Ordinary shares	S	2506	432.30
Ordinary shares	S	1237	432.25
Ordinary shares	S	4704	432.20
Ordinary shares	S	1123	432.10
Ordinary shares	S	1380	432.05
Ordinary shares	S	6691	432.00
Ordinary shares	S	1373	431.95
Ordinary shares	S	4728	431.90
Ordinary shares	S	11935	431.85
Ordinary shares	S	193	431.75
Ordinary shares	S	2000	431.73
Ordinary shares	B	1338	431.70
Ordinary shares	S	4062	431.70
Ordinary shares	S	6428	431.65
Ordinary shares	S	3752	431.60
Ordinary shares	S	2315	431.58
Ordinary shares	B	232	431.55
Ordinary shares	S	3414	431.55
Ordinary shares	S	8425	431.50
Ordinary shares	S	1989	431.45
Ordinary shares	S	9834	431.40
Ordinary shares	B	195	431.35
Ordinary shares	S	15086	431.35
Ordinary shares	B	2138	431.30
Ordinary shares	S	14905	431.30
Ordinary shares	S	7728	431.25
Ordinary shares	S	7011	431.20
Ordinary shares	B	884	431.15
Ordinary shares	S	9273	431.15
Ordinary shares	B	1153	431.10
Ordinary shares	S	1641	431.10
Ordinary shares	S	6432	431.05
Ordinary shares	S	12145	431.00
Ordinary shares	B	2590	430.95
Ordinary shares	S	11868	430.95
Ordinary shares	B	215	430.90
Ordinary shares	S	15861	430.90
Ordinary shares	S	1401	430.88
Ordinary shares	B	2117	430.85
Ordinary shares	S	8009	430.85
Ordinary shares	B	973	430.80
Ordinary shares	S	13045	430.80
Ordinary shares	B	4184	430.75
Ordinary shares	S	20611	430.75
Ordinary shares	B	16841	430.72
Ordinary shares	S	16841	430.72
Ordinary shares	B	1139	430.70
Ordinary shares	S	26382	430.70
Ordinary shares	B	550	430.68
Ordinary shares	S	550	430.68
Ordinary shares	S	35786	430.65
Ordinary shares	B	2886	430.60
Ordinary shares	S	17864	430.60
Ordinary shares	B	1517	430.55
Ordinary shares	S	10582	430.55
Ordinary shares	B	983	430.50
Ordinary shares	S	43288	430.50
Ordinary shares	B	172	430.48
Ordinary shares	S	2669	430.48
Ordinary shares	B	2162	430.45
Ordinary shares	S	66474	430.45
Ordinary shares	B	2065	430.40
Ordinary shares	S	12496	430.40
Ordinary shares	S	3238	430.39
Ordinary shares	S	1058	430.38
Ordinary shares	B	3160	430.35
Ordinary shares	S	17657	430.35
Ordinary shares	B	1245	430.33
Ordinary shares	S	1245	430.33
Ordinary shares	B	553	430.30
Ordinary shares	S	17941	430.30
Ordinary shares	B	3826	430.25
Ordinary shares	S	52250	430.25
Ordinary shares	S	29214	430.20
Ordinary shares	S	819	430.18
Ordinary shares	B	6120	430.15
Ordinary shares	S	41858	430.15
Ordinary shares	B	942	430.13
Ordinary shares	S	942	430.13
Ordinary shares	B	1808	430.10
Ordinary shares	S	30192	430.10
Ordinary shares	S	785	430.08
Ordinary shares	B	2562	430.05
Ordinary shares	S	31202	430.05
Ordinary shares	B	3977	430.00
Ordinary shares	S	44665	430.00
Ordinary shares	B	194	429.95
Ordinary shares	S	28728	429.95
Ordinary shares	B	391	429.90
Ordinary shares	S	32387	429.90
Ordinary shares	B	1172	429.85
Ordinary shares	S	48485	429.85
Ordinary shares	B	974	429.80
Ordinary shares	S	59380	429.80
Ordinary shares	B	2765	429.78
Ordinary shares	S	2765	429.78
Ordinary shares	B	1962	429.75
Ordinary shares	S	6660	429.75
Ordinary shares	B	12510	429.74
Ordinary shares	S	12510	429.74
Ordinary shares	S	2000	429.73
Ordinary shares	B	3805	429.70
Ordinary shares	S	9519	429.70
Ordinary shares	B	976	429.65
Ordinary shares	S	12031	429.65
Ordinary shares	B	129416	429.62
Ordinary shares	S	129416	429.62
Ordinary shares	B	949	429.60
Ordinary shares	S	12487	429.60
Ordinary shares	B	336542	429.56
Ordinary shares	S	336542	429.56
Ordinary shares	B	85	429.55
Ordinary shares	S	11399	429.55
Ordinary shares	B	98461	429.54
Ordinary shares	S	98461	429.54
Ordinary shares	B	72237	429.53
Ordinary shares	S	72237	429.53
Ordinary shares	B	9088	429.50
Ordinary shares	S	4398	429.50
Ordinary shares	B	195	429.45
Ordinary shares	S	12556	429.45
Ordinary shares	B	586624	429.43
Ordinary shares	S	586624	429.43
Ordinary shares	B	590	429.40
Ordinary shares	S	2500	429.40
Ordinary shares	B	2136	429.36
Ordinary shares	S	2136	429.36
Ordinary shares	B	6407	429.35
Ordinary shares	S	9189	429.35
Ordinary shares	B	3992	429.30
Ordinary shares	S	2129	429.30
Ordinary shares	B	95648	429.28
Ordinary shares	S	95648	429.28
Ordinary shares	B	80522	429.25
Ordinary shares	S	89425	429.25
Ordinary shares	B	5436	429.20
Ordinary shares	S	7876	429.20
Ordinary shares	B	2107	429.15
Ordinary shares	S	2714	429.15
Ordinary shares	B	1367	429.10
Ordinary shares	S	966	429.10
Ordinary shares	B	123863	429.06
Ordinary shares	S	123863	429.06
Ordinary shares	B	1339	429.05
Ordinary shares	S	8646	429.05
Ordinary shares	B	27273	429.03
Ordinary shares	S	29778	429.03
Ordinary shares	B	19377	429.00
Ordinary shares	S	16081	429.00
Ordinary shares	S	16124	428.95
Ordinary shares	S	4955	428.94
Ordinary shares	B	3129	428.90
Ordinary shares	S	20484	428.90
Ordinary shares	B	260	428.88
Ordinary shares	S	260	428.88
Ordinary shares	B	996	428.85
Ordinary shares	S	24924	428.85
Ordinary shares	B	90613	428.83
Ordinary shares	S	90613	428.83
Ordinary shares	B	380	428.80
Ordinary shares	S	34237	428.80
Ordinary shares	S	749	428.78
Ordinary shares	B	392	428.75
Ordinary shares	S	17123	428.75
Ordinary shares	B	394	428.70
Ordinary shares	S	5296	428.70
Ordinary shares	B	434553	428.65
Ordinary shares	S	436133	428.65
Ordinary shares	S	588	428.63
Ordinary shares	B	3109	428.60
Ordinary shares	S	20406	428.60
Ordinary shares	B	96418	428.57
Ordinary shares	S	96418	428.57
Ordinary shares	B	3873	428.56
Ordinary shares	S	3873	428.56
Ordinary shares	B	1370	428.55
Ordinary shares	S	3674	428.55
Ordinary shares	B	20899	428.52
Ordinary shares	S	20899	428.52
Ordinary shares	B	26692	428.50
Ordinary shares	S	49726	428.50
Ordinary shares	B	222	428.45
Ordinary shares	S	9330	428.45
Ordinary shares	B	579	428.42
Ordinary shares	S	579	428.42
Ordinary shares	B	20842	428.40
Ordinary shares	S	17132	428.40
Ordinary shares	B	8394	428.39
Ordinary shares	S	8394	428.39
Ordinary shares	B	6519	428.35
Ordinary shares	S	20518	428.35
Ordinary shares	B	1199	428.30
Ordinary shares	S	196	428.30
Ordinary shares	B	805	428.28
Ordinary shares	B	2557	428.25
Ordinary shares	S	20170	428.25
Ordinary shares	B	475	428.23
Ordinary shares	B	13721	428.20
Ordinary shares	S	41677	428.20
Ordinary shares	B	1066	428.19
Ordinary shares	S	1066	428.19
Ordinary shares	B	1303	428.15
Ordinary shares	S	2901	428.15
Ordinary shares	B	1649	428.10
Ordinary shares	S	25828	428.10
Ordinary shares	S	9139	428.07
Ordinary shares	B	5427	428.05
Ordinary shares	S	8114	428.05
Ordinary shares	B	67589	428.03
Ordinary shares	S	67589	428.03
Ordinary shares	B	10154	428.02
Ordinary shares	S	10154	428.02
Ordinary shares	B	1304	428.00
Ordinary shares	S	35744	428.00
Ordinary shares	B	2545	427.95
Ordinary shares	S	30751	427.95
Ordinary shares	B	2316	427.90
Ordinary shares	S	39223	427.90
Ordinary shares	B	752	427.85
Ordinary shares	S	2439	427.85
Ordinary shares	B	1314	427.80
Ordinary shares	S	2440	427.80
Ordinary shares	B	31553	427.79
Ordinary shares	S	31553	427.79
Ordinary shares	B	22101	427.78
Ordinary shares	S	22101	427.78
Ordinary shares	B	9418	427.75
Ordinary shares	B	3594	427.70
Ordinary shares	B	31553	427.66
Ordinary shares	S	31553	427.66
Ordinary shares	B	392	427.65
Ordinary shares	S	7931	427.65
Ordinary shares	S	157	427.60
Ordinary shares	B	8153	427.55
Ordinary shares	S	872	427.55
Ordinary shares	S	6816	427.50
Ordinary shares	S	2160	427.48
Ordinary shares	B	7654	427.46
Ordinary shares	S	7654	427.46
Ordinary shares	B	83	427.45
Ordinary shares	S	5772	427.45
Ordinary shares	B	21135	427.40
Ordinary shares	S	697	427.40
Ordinary shares	B	3927	427.35
Ordinary shares	S	1033	427.35
Ordinary shares	B	8397	427.30
Ordinary shares	S	18464	427.30
Ordinary shares	B	53031	427.28
Ordinary shares	S	55177	427.28
Ordinary shares	B	375	427.25
Ordinary shares	S	6887	427.25
Ordinary shares	B	4080	427.20
Ordinary shares	S	18149	427.20
Ordinary shares	B	71271	427.15
Ordinary shares	S	21072	427.15
Ordinary shares	B	1494	427.14
Ordinary shares	S	1494	427.14
Ordinary shares	B	1905	427.10
Ordinary shares	S	10406	427.10
Ordinary shares	S	3146	427.08
Ordinary shares	B	1032	427.06
Ordinary shares	S	1032	427.06
Ordinary shares	B	1703	427.05
Ordinary shares	S	900	427.05
Ordinary shares	B	21272	427.00
Ordinary shares	S	29035	427.00
Ordinary shares	B	1712	426.99
Ordinary shares	S	1712	426.99
Ordinary shares	B	687	426.98
Ordinary shares	S	687	426.98
Ordinary shares	S	18969	426.97
Ordinary shares	B	9122	426.95
Ordinary shares	S	26252	426.95
Ordinary shares	B	2505	426.90
Ordinary shares	S	10220	426.90
Ordinary shares	B	58291	426.89
Ordinary shares	S	58291	426.89
Ordinary shares	B	1271	426.88
Ordinary shares	S	1271	426.88
Ordinary shares	B	1177	426.85
Ordinary shares	S	17526	426.85
Ordinary shares	B	7800	426.80
Ordinary shares	S	10444	426.80
Ordinary shares	B	2356	426.75
Ordinary shares	S	11941	426.75
Ordinary shares	B	393	426.70
Ordinary shares	S	5824	426.70
Ordinary shares	B	5840	426.65
Ordinary shares	S	6799	426.65
Ordinary shares	B	196	426.60
Ordinary shares	S	3047	426.60
Ordinary shares	B	416	426.55
Ordinary shares	S	3090	426.55
Ordinary shares	S	22980	426.50
Ordinary shares	S	8990	426.45
Ordinary shares	S	466	426.40
Ordinary shares	B	197	426.35
Ordinary shares	S	2842	426.35
Ordinary shares	B	198	426.30
Ordinary shares	S	823	426.30
Ordinary shares	B	704	426.28
Ordinary shares	S	704	426.28
Ordinary shares	S	423	426.25
Ordinary shares	B	374	426.23
Ordinary shares	S	374	426.23
Ordinary shares	S	1170	426.20
Ordinary shares	S	11539	426.15
Ordinary shares	S	499	426.10
Ordinary shares	S	575	426.05
Ordinary shares	S	8911	425.90
Ordinary shares	S	512	425.80
Ordinary shares	S	1089	425.75
Ordinary shares	B	167	425.70
Ordinary shares	S	3622	425.70
Ordinary shares	S	3042	425.65
Ordinary shares	S	1368	425.40
Ordinary shares	B	1044	425.20
Ordinary shares	B	816	425.10
Ordinary shares	B	1261	425.05
Ordinary shares	B	198	425.00
Ordinary shares	B	1417	424.85
Ordinary shares	S	197	424.85
Ordinary shares	S	1055	424.80
Ordinary shares	B	757	424.70
Ordinary shares	S	12572	424.70
Ordinary shares	B	224	424.65
Ordinary shares	B	203	424.60
Ordinary shares	B	4945	424.55
Ordinary shares	B	931	424.45
Ordinary shares	S	612	424.45
Ordinary shares	B	880	424.40
Ordinary shares	B	2738	424.30
Ordinary shares	B	1391	424.20
Ordinary shares	B	1469	424.15
Ordinary shares	B	197	424.10
Ordinary shares	B	198	424.05
Ordinary shares	B	231	423.65

Total Purchases: 2,819,313

Total Sales: 4,011,177

(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:	02-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

FEOEAFDAESKAEFF

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