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

31st May 2012 12:02

RNS Number : 5229E

Credit Suisse Securities (Eur) Ltd

31 May 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:	30-May-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:	8,954,345	0.1293	1,764,410	0.0255
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	8,954,345	0.1293	1,764,410	0.0255

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	215900	356.18
Ordinary shares	S	15256	350.00
Ordinary shares	S	464	349.70
Ordinary shares	B	2053	349.65
Ordinary shares	S	6071	349.55
Ordinary shares	S	23463	349.50
Ordinary shares	B	720	349.45
Ordinary shares	B	242	349.40
Ordinary shares	S	2714	349.40
Ordinary shares	B	293	349.25
Ordinary shares	S	600	349.25
Ordinary shares	S	482	349.20
Ordinary shares	B	1274	349.10
Ordinary shares	B	4274	349.05
Ordinary shares	S	2137	349.05
Ordinary shares	B	17956	349.00
Ordinary shares	S	879	349.00
Ordinary shares	B	1233	348.95
Ordinary shares	B	459	348.90
Ordinary shares	B	230	348.85
Ordinary shares	S	298	348.85
Ordinary shares	B	324	348.80
Ordinary shares	S	300	348.80
Ordinary shares	S	1162	348.75
Ordinary shares	S	300	348.70
Ordinary shares	B	459	348.65
Ordinary shares	S	848	348.65
Ordinary shares	B	1775	348.60
Ordinary shares	B	946	348.55
Ordinary shares	S	1394	348.55
Ordinary shares	B	237	348.50
Ordinary shares	S	16079	348.50
Ordinary shares	S	149	348.45
Ordinary shares	B	230	348.40
Ordinary shares	B	2646	348.35
Ordinary shares	S	7625	348.35
Ordinary shares	B	1257	348.33
Ordinary shares	S	1257	348.33
Ordinary shares	B	1318	348.25
Ordinary shares	S	230	348.25
Ordinary shares	B	104	348.20
Ordinary shares	B	777	348.15
Ordinary shares	S	142	348.15
Ordinary shares	S	920	348.10
Ordinary shares	B	457	348.05
Ordinary shares	S	922	348.05
Ordinary shares	S	2085	348.00
Ordinary shares	B	2329	347.95
Ordinary shares	S	3981	347.95
Ordinary shares	B	462	347.90
Ordinary shares	S	1715	347.90
Ordinary shares	B	1437	347.85
Ordinary shares	S	4433	347.85
Ordinary shares	B	231	347.80
Ordinary shares	S	1372	347.80
Ordinary shares	B	1559	347.75
Ordinary shares	S	16186	347.75
Ordinary shares	B	230	347.70
Ordinary shares	S	2118	347.70
Ordinary shares	B	1331	347.65
Ordinary shares	S	5430	347.65
Ordinary shares	B	781	347.60
Ordinary shares	S	3163	347.60
Ordinary shares	B	459	347.55
Ordinary shares	S	694	347.55
Ordinary shares	B	90914	347.50
Ordinary shares	S	91344	347.50
Ordinary shares	B	3228	347.45
Ordinary shares	S	1563	347.45
Ordinary shares	B	1257	347.40
Ordinary shares	S	2930	347.40
Ordinary shares	B	1387	347.35
Ordinary shares	S	1614	347.35
Ordinary shares	B	12164	347.32
Ordinary shares	S	12164	347.32
Ordinary shares	B	692	347.30
Ordinary shares	S	230	347.30
Ordinary shares	B	3468	347.25
Ordinary shares	S	14773	347.25
Ordinary shares	B	230	347.20
Ordinary shares	S	2029	347.20
Ordinary shares	B	1626	347.15
Ordinary shares	S	4273	347.15
Ordinary shares	S	1005	347.13
Ordinary shares	B	925	347.10
Ordinary shares	S	4419	347.10
Ordinary shares	B	1415	347.05
Ordinary shares	S	2971	347.05
Ordinary shares	S	918	347.03
Ordinary shares	B	4399	347.00
Ordinary shares	S	15275	347.00
Ordinary shares	B	2127	346.95
Ordinary shares	S	4771	346.95
Ordinary shares	B	1399	346.90
Ordinary shares	S	4297	346.90
Ordinary shares	B	96	346.88
Ordinary shares	B	463	346.85
Ordinary shares	S	3141	346.85
Ordinary shares	B	414	346.80
Ordinary shares	S	1662	346.80
Ordinary shares	B	231	346.75
Ordinary shares	S	924	346.75
Ordinary shares	B	600	346.70
Ordinary shares	S	7223	346.70
Ordinary shares	B	3401	346.67
Ordinary shares	S	3401	346.67
Ordinary shares	B	230	346.65
Ordinary shares	S	4735	346.65
Ordinary shares	B	8810	346.60
Ordinary shares	S	14424	346.60
Ordinary shares	B	463	346.55
Ordinary shares	S	4829	346.55
Ordinary shares	B	174760	346.52
Ordinary shares	S	174760	346.52
Ordinary shares	B	5645	346.50
Ordinary shares	S	3456	346.50
Ordinary shares	B	926	346.45
Ordinary shares	S	2819	346.45
Ordinary shares	B	1005	346.40
Ordinary shares	S	693	346.40
Ordinary shares	B	1253	346.35
Ordinary shares	S	1217	346.35
Ordinary shares	B	230	346.30
Ordinary shares	S	3402	346.30
Ordinary shares	B	694	346.25
Ordinary shares	S	1190	346.25
Ordinary shares	B	8	346.20
Ordinary shares	S	461	346.20
Ordinary shares	B	1041	346.15
Ordinary shares	S	694	346.15
Ordinary shares	B	2348	346.10
Ordinary shares	S	3923	346.10
Ordinary shares	B	972	346.05
Ordinary shares	S	3836	346.05
Ordinary shares	B	3126	346.00
Ordinary shares	S	1834	346.00
Ordinary shares	B	520	345.95
Ordinary shares	S	954	345.95
Ordinary shares	B	1200	345.90
Ordinary shares	S	464	345.90
Ordinary shares	B	725	345.85
Ordinary shares	S	231	345.85
Ordinary shares	B	83416	345.80
Ordinary shares	S	83183	345.80
Ordinary shares	B	2084	345.75
Ordinary shares	S	924	345.75
Ordinary shares	B	691	345.70
Ordinary shares	S	965	345.70
Ordinary shares	S	232	345.65
Ordinary shares	B	465	345.60
Ordinary shares	S	1758	345.60
Ordinary shares	B	106232	345.58
Ordinary shares	S	106232	345.58
Ordinary shares	B	500	345.55
Ordinary shares	S	612	345.55
Ordinary shares	B	258	345.50
Ordinary shares	S	695	345.50
Ordinary shares	B	4337	345.45
Ordinary shares	S	1473	345.45
Ordinary shares	B	17806	345.40
Ordinary shares	S	11767	345.40
Ordinary shares	B	231	345.35
Ordinary shares	S	1530	345.35
Ordinary shares	B	697	345.30
Ordinary shares	S	697	345.30
Ordinary shares	B	364	345.25
Ordinary shares	S	698	345.25
Ordinary shares	B	1399	345.20
Ordinary shares	S	231	345.20
Ordinary shares	B	720	345.15
Ordinary shares	S	232	345.15
Ordinary shares	B	2310	345.10
Ordinary shares	S	463	345.10
Ordinary shares	B	1785	345.08
Ordinary shares	B	1488	345.05
Ordinary shares	S	465	345.05
Ordinary shares	B	84722	345.00
Ordinary shares	S	176728	345.00
Ordinary shares	B	233	344.95
Ordinary shares	S	3076	344.95
Ordinary shares	B	2373	344.90
Ordinary shares	S	4554	344.90
Ordinary shares	B	933	344.85
Ordinary shares	S	1696	344.85
Ordinary shares	B	497	344.80
Ordinary shares	S	2733	344.80
Ordinary shares	B	629544	344.75
Ordinary shares	S	2219	344.75
Ordinary shares	B	919	344.70
Ordinary shares	S	2380	344.70
Ordinary shares	B	85028	344.68
Ordinary shares	S	85028	344.68
Ordinary shares	B	6007	344.66
Ordinary shares	S	6007	344.66
Ordinary shares	B	1096	344.65
Ordinary shares	S	3161	344.65
Ordinary shares	B	120795	344.64
Ordinary shares	S	120795	344.64
Ordinary shares	B	3679	344.61
Ordinary shares	S	3679	344.61
Ordinary shares	B	1974	344.60
Ordinary shares	S	473	344.60
Ordinary shares	B	1354	344.55
Ordinary shares	S	1474	344.55
Ordinary shares	B	934	344.50
Ordinary shares	S	3454	344.50
Ordinary shares	B	1746	344.48
Ordinary shares	S	1164	344.48
Ordinary shares	B	427	344.46
Ordinary shares	S	427	344.46
Ordinary shares	B	1442	344.45
Ordinary shares	S	744	344.45
Ordinary shares	B	3843	344.40
Ordinary shares	S	4670	344.40
Ordinary shares	B	23038	344.35
Ordinary shares	S	24028	344.35
Ordinary shares	B	1233	344.30
Ordinary shares	S	5670	344.30
Ordinary shares	B	2230	344.25
Ordinary shares	S	6370	344.25
Ordinary shares	S	1514	344.23
Ordinary shares	B	2590	344.20
Ordinary shares	S	8888	344.20
Ordinary shares	B	3937	344.15
Ordinary shares	S	5371	344.15
Ordinary shares	B	4188	344.10
Ordinary shares	S	4511	344.10
Ordinary shares	B	1450	344.05
Ordinary shares	S	3330	344.05
Ordinary shares	B	2400	344.03
Ordinary shares	S	2649	344.03
Ordinary shares	B	34979	344.01
Ordinary shares	S	34979	344.01
Ordinary shares	B	6659	344.00
Ordinary shares	S	7196	344.00
Ordinary shares	B	4957	343.95
Ordinary shares	S	4276	343.95
Ordinary shares	B	2418	343.90
Ordinary shares	S	18399	343.90
Ordinary shares	B	5109	343.85
Ordinary shares	S	4937	343.85
Ordinary shares	B	1852	343.80
Ordinary shares	S	9645	343.80
Ordinary shares	B	4715	343.75
Ordinary shares	S	8023	343.75
Ordinary shares	B	1114	343.73
Ordinary shares	B	5728	343.70
Ordinary shares	S	4101	343.70
Ordinary shares	B	2518	343.65
Ordinary shares	S	2733	343.65
Ordinary shares	B	2509	343.60
Ordinary shares	S	6030	343.60
Ordinary shares	B	1328	343.55
Ordinary shares	S	6296	343.55
Ordinary shares	B	2852	343.54
Ordinary shares	S	2852	343.54
Ordinary shares	B	10222	343.50
Ordinary shares	S	3386	343.50
Ordinary shares	B	972	343.45
Ordinary shares	S	2060	343.45
Ordinary shares	B	1613	343.40
Ordinary shares	S	5213	343.40
Ordinary shares	B	508	343.35
Ordinary shares	S	1677	343.35
Ordinary shares	B	2856	343.30
Ordinary shares	S	2247	343.30
Ordinary shares	B	1119	343.25
Ordinary shares	S	614	343.25
Ordinary shares	B	2254	343.20
Ordinary shares	S	2429	343.20
Ordinary shares	B	1026	343.15
Ordinary shares	S	3042	343.15
Ordinary shares	B	872	343.10
Ordinary shares	S	9210	343.10
Ordinary shares	B	2512	343.05
Ordinary shares	S	2583	343.05
Ordinary shares	B	1546	343.00
Ordinary shares	S	4332	343.00
Ordinary shares	B	234	342.95
Ordinary shares	S	1683	342.95
Ordinary shares	S	933	342.90
Ordinary shares	S	2280	342.85
Ordinary shares	S	1970	342.80
Ordinary shares	S	3175	342.75
Ordinary shares	B	234	342.70
Ordinary shares	S	2293	342.70
Ordinary shares	B	233	342.65
Ordinary shares	S	1438	342.65
Ordinary shares	B	1104	342.55
Ordinary shares	S	234	342.55
Ordinary shares	B	233	342.50
Ordinary shares	S	960	342.50
Ordinary shares	B	702	342.45
Ordinary shares	B	450	342.40
Ordinary shares	S	234	342.40
Ordinary shares	B	233	342.35
Ordinary shares	B	234	342.30
Ordinary shares	S	638	342.25
Ordinary shares	S	949	342.15
Ordinary shares	S	1008	342.10
Ordinary shares	S	788	342.00

Total Purchases: 1,917,665

Total Sales: 1,393,511

(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:	31-May-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

FEOEAFSFDEFAEFF

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