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

30th Apr 2012 11:46

RNS Number : 3497C

Credit Suisse Securities (Eur) Ltd

30 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:	27-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?	Yes - Xstrata Plc

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:	5,254,678	0.076	4,630,754	0.067
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	5,254,678	0.076	4,630,754	0.067

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	677	439.85
Ordinary shares	S	1095	439.80
Ordinary shares	S	185	439.65
Ordinary shares	B	373	439.60
Ordinary shares	B	795	439.50
Ordinary shares	S	27	439.50
Ordinary shares	B	558	439.45
Ordinary shares	S	186	439.45
Ordinary shares	B	186	439.40
Ordinary shares	B	373	439.35
Ordinary shares	S	239	439.35
Ordinary shares	B	186	439.30
Ordinary shares	B	892	439.25
Ordinary shares	S	186	439.25
Ordinary shares	B	372	439.20
Ordinary shares	S	1117	439.20
Ordinary shares	S	27	439.18
Ordinary shares	S	494	439.15
Ordinary shares	B	373	439.10
Ordinary shares	S	558	439.10
Ordinary shares	B	187	439.05
Ordinary shares	B	746	439.00
Ordinary shares	S	745	439.00
Ordinary shares	B	2042	438.95
Ordinary shares	S	2293	438.95
Ordinary shares	S	186	438.93
Ordinary shares	B	823	438.90
Ordinary shares	S	6334	438.90
Ordinary shares	B	4223	438.85
Ordinary shares	S	2645	438.85
Ordinary shares	B	404	438.80
Ordinary shares	S	3706	438.80
Ordinary shares	B	223	438.78
Ordinary shares	S	223	438.78
Ordinary shares	B	300	438.75
Ordinary shares	S	3396	438.75
Ordinary shares	B	745	438.70
Ordinary shares	S	4670	438.70
Ordinary shares	B	746	438.65
Ordinary shares	S	2055	438.65
Ordinary shares	B	747	438.60
Ordinary shares	S	7845	438.60
Ordinary shares	B	1118	438.55
Ordinary shares	S	1149	438.55
Ordinary shares	B	3732	438.50
Ordinary shares	S	5891	438.50
Ordinary shares	B	7066	438.45
Ordinary shares	S	3713	438.45
Ordinary shares	B	1969	438.40
Ordinary shares	S	12484	438.40
Ordinary shares	S	3272	438.38
Ordinary shares	B	1792	438.35
Ordinary shares	S	2661	438.35
Ordinary shares	B	756	438.30
Ordinary shares	S	5872	438.30
Ordinary shares	B	1222	438.25
Ordinary shares	S	11728	438.25
Ordinary shares	B	374	438.20
Ordinary shares	S	6585	438.20
Ordinary shares	B	187	438.15
Ordinary shares	S	2109	438.15
Ordinary shares	S	3675	438.13
Ordinary shares	B	329	438.10
Ordinary shares	S	8377	438.10
Ordinary shares	B	57898	438.09
Ordinary shares	S	57898	438.09
Ordinary shares	S	2429	438.08
Ordinary shares	B	5967	438.05
Ordinary shares	S	12481	438.05
Ordinary shares	S	11388	438.03
Ordinary shares	B	3591	438.00
Ordinary shares	S	26373	438.00
Ordinary shares	S	4637	437.95
Ordinary shares	B	1126	437.93
Ordinary shares	B	1072	437.90
Ordinary shares	S	14892	437.90
Ordinary shares	B	303	437.88
Ordinary shares	S	239	437.88
Ordinary shares	B	561	437.85
Ordinary shares	S	6785	437.85
Ordinary shares	S	1611	437.83
Ordinary shares	B	188	437.80
Ordinary shares	S	7501	437.80
Ordinary shares	B	61890	437.78
Ordinary shares	S	63240	437.78
Ordinary shares	B	949	437.75
Ordinary shares	S	35421	437.75
Ordinary shares	B	748	437.70
Ordinary shares	S	8223	437.70
Ordinary shares	S	3510	437.65
Ordinary shares	B	3933	437.64
Ordinary shares	S	3933	437.64
Ordinary shares	S	3063	437.60
Ordinary shares	B	187	437.55
Ordinary shares	S	6997	437.55
Ordinary shares	B	4796	437.53
Ordinary shares	S	4796	437.53
Ordinary shares	B	445	437.50
Ordinary shares	S	1882	437.50
Ordinary shares	B	191	437.48
Ordinary shares	S	2068	437.48
Ordinary shares	B	374	437.45
Ordinary shares	S	374	437.45
Ordinary shares	S	495	437.43
Ordinary shares	B	374	437.40
Ordinary shares	S	731	437.40
Ordinary shares	B	4136	437.38
Ordinary shares	S	4136	437.38
Ordinary shares	B	857	437.35
Ordinary shares	S	5911	437.35
Ordinary shares	B	3155	437.30
Ordinary shares	S	2429	437.30
Ordinary shares	B	29945	437.29
Ordinary shares	S	29945	437.29
Ordinary shares	B	246	437.28
Ordinary shares	S	986	437.28
Ordinary shares	B	307026	437.25
Ordinary shares	S	155851	437.25
Ordinary shares	B	14749	437.23
Ordinary shares	S	14749	437.23
Ordinary shares	B	2058	437.20
Ordinary shares	S	3442	437.20
Ordinary shares	B	3469	437.19
Ordinary shares	S	3469	437.19
Ordinary shares	B	11665	437.16
Ordinary shares	S	11665	437.16
Ordinary shares	B	3810	437.15
Ordinary shares	S	3100	437.15
Ordinary shares	S	2481	437.13
Ordinary shares	B	1215	437.10
Ordinary shares	S	5614	437.10
Ordinary shares	B	477	437.08
Ordinary shares	S	2193	437.08
Ordinary shares	B	187	437.05
Ordinary shares	S	7505	437.05
Ordinary shares	B	1327	437.00
Ordinary shares	S	11284	437.00
Ordinary shares	B	1177	436.95
Ordinary shares	S	4517	436.95
Ordinary shares	B	383	436.90
Ordinary shares	S	4850	436.90
Ordinary shares	S	532	436.88
Ordinary shares	B	563	436.85
Ordinary shares	S	1501	436.85
Ordinary shares	B	188	436.80
Ordinary shares	S	504	436.80
Ordinary shares	B	91	436.75
Ordinary shares	S	1896	436.75
Ordinary shares	B	187	436.70
Ordinary shares	S	300	436.70
Ordinary shares	B	187	436.65
Ordinary shares	B	376	436.60
Ordinary shares	S	188	436.60
Ordinary shares	S	236	436.55
Ordinary shares	B	663	436.50
Ordinary shares	S	2361	436.45
Ordinary shares	B	73729	436.42
Ordinary shares	S	73729	436.42
Ordinary shares	B	563	436.40
Ordinary shares	S	3281	436.40
Ordinary shares	S	643	436.35
Ordinary shares	S	562	436.30
Ordinary shares	B	188	436.25
Ordinary shares	S	563	436.25
Ordinary shares	S	192	436.23
Ordinary shares	S	739	436.20
Ordinary shares	B	188	436.15
Ordinary shares	S	2458	436.15
Ordinary shares	S	4068	436.10
Ordinary shares	S	562	436.05
Ordinary shares	B	1283	436.00
Ordinary shares	S	10915	436.00
Ordinary shares	S	250	435.95
Ordinary shares	B	72115	435.91
Ordinary shares	S	72115	435.91
Ordinary shares	S	5657	435.90
Ordinary shares	S	3609	435.85
Ordinary shares	S	3600	435.80
Ordinary shares	S	187	435.75
Ordinary shares	S	7154	435.70
Ordinary shares	B	46856	435.67
Ordinary shares	S	46856	435.67
Ordinary shares	S	985	435.65
Ordinary shares	B	4629	435.62
Ordinary shares	S	4629	435.62
Ordinary shares	B	563	435.60
Ordinary shares	S	1241	435.60
Ordinary shares	B	188	435.55
Ordinary shares	B	189	435.50
Ordinary shares	S	860	435.50
Ordinary shares	S	1145	435.45
Ordinary shares	B	11321	435.42
Ordinary shares	S	11321	435.42
Ordinary shares	S	188	435.40
Ordinary shares	S	187	435.35
Ordinary shares	B	1193	435.20
Ordinary shares	B	77250	435.18
Ordinary shares	S	77250	435.18
Ordinary shares	B	831	435.15
Ordinary shares	B	21211	435.06
Ordinary shares	S	21211	435.06
Ordinary shares	B	566	435.05
Ordinary shares	B	36281	435.00
Ordinary shares	S	4309	435.00
Ordinary shares	S	100	434.98
Ordinary shares	B	1285	434.96
Ordinary shares	S	1285	434.96
Ordinary shares	B	2813	434.95
Ordinary shares	S	1331	434.95
Ordinary shares	B	377	434.90
Ordinary shares	S	3172	434.90
Ordinary shares	B	946	434.85
Ordinary shares	S	970	434.85
Ordinary shares	B	751	434.80
Ordinary shares	S	390	434.80
Ordinary shares	B	376	434.75
Ordinary shares	B	188	434.70
Ordinary shares	S	1329	434.55
Ordinary shares	B	3567	434.51
Ordinary shares	S	3567	434.51
Ordinary shares	S	375	434.40
Ordinary shares	B	664	434.35
Ordinary shares	S	917	434.25
Ordinary shares	B	7665	434.24
Ordinary shares	S	7665	434.24
Ordinary shares	S	500	434.20
Ordinary shares	S	587	434.15
Ordinary shares	S	2063	434.00
Ordinary shares	S	392	433.90
Ordinary shares	S	901	433.80
Ordinary shares	S	1784	433.75
Ordinary shares	S	2598	433.70
Ordinary shares	B	2136	433.65
Ordinary shares	S	1068	433.65
Ordinary shares	B	585	433.45
Ordinary shares	S	1778	433.40
Ordinary shares	S	4942	433.30
Ordinary shares	S	689	433.25
Ordinary shares	S	6502	433.20
Ordinary shares	S	676	433.10
Ordinary shares	S	1070	433.05
Ordinary shares	S	14506	433.00
Ordinary shares	S	363	432.95
Ordinary shares	S	400	432.90
Ordinary shares	B	232	432.80
Ordinary shares	B	361	432.70
Ordinary shares	B	90203	432.55
Ordinary shares	S	90203	432.55
Ordinary shares	B	250	432.10
Ordinary shares	B	15565	432.00
Ordinary shares	B	215	431.95
Ordinary shares	B	210	431.90
Ordinary shares	S	510	431.70
Ordinary shares	B	248	431.65
Ordinary shares	B	380	431.60
Ordinary shares	B	385	431.45
Ordinary shares	S	427	431.40
Ordinary shares	S	1379	431.35
Ordinary shares	B	56145	431.32
Ordinary shares	S	56145	431.32
Ordinary shares	B	71	430.85
Ordinary shares	B	555	430.80
Ordinary shares	B	656	430.45
Ordinary shares	S	721	430.45
Ordinary shares	B	2524	430.25
Ordinary shares	B	667	430.20
Ordinary shares	S	271	430.18
Ordinary shares	B	8525	430.00
Ordinary shares	B	4776	429.95
Ordinary shares	B	1041	429.90
Ordinary shares	S	1169	429.90
Ordinary shares	B	847	429.89
Ordinary shares	S	847	429.89
Ordinary shares	B	427	429.85
Ordinary shares	S	2108	429.85
Ordinary shares	B	576	429.75
Ordinary shares	S	576	429.75
Ordinary shares	S	2323	429.65
Ordinary shares	B	1779	429.60
Ordinary shares	S	1885	429.60
Ordinary shares	B	573	429.55
Ordinary shares	B	29896	429.50
Ordinary shares	S	1717	429.50
Ordinary shares	B	1675	429.45
Ordinary shares	B	3778	429.35
Ordinary shares	B	197	429.33
Ordinary shares	B	24858	429.25
Ordinary shares	B	6442	429.20
Ordinary shares	S	2171	429.20
Ordinary shares	B	10705	429.15
Ordinary shares	B	583	429.10
Ordinary shares	B	7563	429.05
Ordinary shares	B	618	428.70
Ordinary shares	B	3101	427.70

Total Purchases: 1,213,693

Total Sales: 1,253,855

(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:	30-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

FEOEAELEDLDAEFF

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