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

29th Apr 2013 11:51

RNS Number : 4659D

Credit Suisse Securities (Eur) Ltd

29 April 2013

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-April-2013
(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:	5,286,282	0.074	12,538,157	0.177
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	5,286,282	0.074	12,538,157	0.177

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	1293	329.35
Ordinary shares	B	140963	329.30
Ordinary shares	S	80025	329.30
Ordinary shares	B	100	329.25
Ordinary shares	B	656	329.20
Ordinary shares	B	334	329.15
Ordinary shares	S	8714	329.15
Ordinary shares	B	1489	329.05
Ordinary shares	S	1300	329.00
Ordinary shares	S	770	328.95
Ordinary shares	B	1025	328.90
Ordinary shares	S	2355	328.90
Ordinary shares	B	1408	328.85
Ordinary shares	S	2672	328.80
Ordinary shares	S	1517	328.75
Ordinary shares	S	2915	328.50
Ordinary shares	B	8506	328.47
Ordinary shares	S	8506	328.47
Ordinary shares	S	595	328.35
Ordinary shares	S	1341	328.20
Ordinary shares	B	2763	328.10
Ordinary shares	B	788	327.85
Ordinary shares	B	784	327.80
Ordinary shares	S	1362	327.80
Ordinary shares	B	3854	327.75
Ordinary shares	S	1098	327.75
Ordinary shares	B	2734	327.70
Ordinary shares	S	1357	327.70
Ordinary shares	B	934	327.65
Ordinary shares	S	1426	327.65
Ordinary shares	B	4628	327.60
Ordinary shares	S	1927	327.60
Ordinary shares	B	3050	327.55
Ordinary shares	B	4857	327.50
Ordinary shares	B	1223	327.45
Ordinary shares	B	4025	327.40
Ordinary shares	B	258	327.35
Ordinary shares	S	1795	327.35
Ordinary shares	B	1385	327.30
Ordinary shares	B	776	327.25
Ordinary shares	B	1826	327.20
Ordinary shares	S	772	327.20
Ordinary shares	B	1806	327.15
Ordinary shares	S	526	327.15
Ordinary shares	B	7646	327.00
Ordinary shares	S	2604	327.00
Ordinary shares	B	400	326.95
Ordinary shares	S	2863	326.95
Ordinary shares	S	1389	326.90
Ordinary shares	B	400	326.85
Ordinary shares	S	1109	326.85
Ordinary shares	S	79	326.80
Ordinary shares	B	6311	326.75
Ordinary shares	S	3159	326.75
Ordinary shares	S	1375	326.70
Ordinary shares	S	1403	326.65
Ordinary shares	B	1340	326.60
Ordinary shares	S	1340	326.60
Ordinary shares	B	28851	326.59
Ordinary shares	S	28851	326.59
Ordinary shares	S	1361	326.55
Ordinary shares	S	1292	326.35
Ordinary shares	S	2752	326.25
Ordinary shares	S	1721	326.20
Ordinary shares	S	2032	326.15
Ordinary shares	S	1429	326.10
Ordinary shares	B	260	326.05
Ordinary shares	B	5549	326.04
Ordinary shares	S	5549	326.04
Ordinary shares	B	1144	326.00
Ordinary shares	B	2527	325.95
Ordinary shares	S	2169	325.90
Ordinary shares	B	79	325.85
Ordinary shares	B	797	325.80
Ordinary shares	S	4184	325.80
Ordinary shares	S	914	325.75
Ordinary shares	B	260	325.70
Ordinary shares	B	1555	325.65
Ordinary shares	S	1385	325.65
Ordinary shares	B	1686	325.60
Ordinary shares	S	4888	325.60
Ordinary shares	B	261	325.55
Ordinary shares	S	1450	325.55
Ordinary shares	B	1749	325.50
Ordinary shares	S	2290	325.50
Ordinary shares	B	1296	325.40
Ordinary shares	S	262	325.35
Ordinary shares	S	3131	325.30
Ordinary shares	B	4589	325.25
Ordinary shares	S	1271	325.25
Ordinary shares	S	2703	325.20
Ordinary shares	S	1949	325.15
Ordinary shares	B	804	325.05
Ordinary shares	S	1298	324.90
Ordinary shares	B	1184	324.85
Ordinary shares	B	1000	324.80
Ordinary shares	S	1347	324.80
Ordinary shares	B	260	324.75
Ordinary shares	B	259	324.70
Ordinary shares	S	1740	324.70
Ordinary shares	B	69355	324.64
Ordinary shares	S	69355	324.64
Ordinary shares	S	851	324.60
Ordinary shares	B	261	324.55
Ordinary shares	S	1692	324.55
Ordinary shares	S	644	324.40
Ordinary shares	S	1443	324.30
Ordinary shares	S	1738	324.25
Ordinary shares	S	1781	324.20
Ordinary shares	S	401	324.18
Ordinary shares	S	390	324.10
Ordinary shares	S	391	324.05
Ordinary shares	S	386	324.00
Ordinary shares	B	253	323.95
Ordinary shares	S	387	323.95
Ordinary shares	S	379	323.90
Ordinary shares	B	557	323.85
Ordinary shares	S	840	323.85
Ordinary shares	B	445	323.80
Ordinary shares	S	4047	323.75
Ordinary shares	S	261	323.70
Ordinary shares	B	1785	323.65
Ordinary shares	S	619	323.65
Ordinary shares	B	579	323.60
Ordinary shares	S	1182	323.55
Ordinary shares	S	100	323.50
Ordinary shares	B	2517	323.45
Ordinary shares	S	765	323.45
Ordinary shares	B	269	323.35
Ordinary shares	B	3388	323.30
Ordinary shares	B	4020	323.25
Ordinary shares	S	903	323.10
Ordinary shares	B	261	323.00
Ordinary shares	S	2847	323.00
Ordinary shares	S	1354	322.95
Ordinary shares	S	1336	322.85
Ordinary shares	S	1739	322.80
Ordinary shares	S	1036	322.75
Ordinary shares	S	1200	322.70
Ordinary shares	S	317	322.65
Ordinary shares	S	420	322.60
Ordinary shares	S	1104	322.55
Ordinary shares	B	23140	322.50
Ordinary shares	S	21617	322.50
Ordinary shares	B	781	322.45
Ordinary shares	S	3037	322.40
Ordinary shares	S	5569	322.35
Ordinary shares	S	1962	322.30
Ordinary shares	B	1611	322.25
Ordinary shares	S	1956	322.25
Ordinary shares	B	263	322.20
Ordinary shares	S	638	322.20
Ordinary shares	S	502	322.18
Ordinary shares	B	437	322.15
Ordinary shares	S	5516	322.15
Ordinary shares	B	264	322.10
Ordinary shares	S	3698	322.10
Ordinary shares	B	2678	322.05
Ordinary shares	S	3281	322.05
Ordinary shares	B	1401	322.03
Ordinary shares	S	1401	322.03
Ordinary shares	B	15267	322.00
Ordinary shares	S	3212	322.00
Ordinary shares	B	1223	321.95
Ordinary shares	S	2688	321.95
Ordinary shares	B	1043	321.90
Ordinary shares	S	1336	321.85
Ordinary shares	S	1364	321.80
Ordinary shares	B	541	321.75
Ordinary shares	S	1809	321.75
Ordinary shares	S	177	321.70
Ordinary shares	B	15241	321.68
Ordinary shares	S	15241	321.68
Ordinary shares	B	40163	321.67
Ordinary shares	B	14527	321.56
Ordinary shares	S	14527	321.56
Ordinary shares	S	829	321.55
Ordinary shares	B	835438	321.54
Ordinary shares	S	666	321.50
Ordinary shares	B	5839	321.45
Ordinary shares	B	868	321.40
Ordinary shares	S	3068	321.40
Ordinary shares	B	2382	321.31
Ordinary shares	S	2382	321.31
Ordinary shares	B	1361	321.30
Ordinary shares	S	4660	321.30
Ordinary shares	B	91863	321.28
Ordinary shares	S	91863	321.28
Ordinary shares	B	262	321.25
Ordinary shares	S	1398	321.25
Ordinary shares	B	1172	321.23
Ordinary shares	S	1172	321.23
Ordinary shares	B	1208	321.20
Ordinary shares	S	8108	321.20
Ordinary shares	B	3518	321.15
Ordinary shares	B	892	321.10
Ordinary shares	S	1674	321.10
Ordinary shares	S	831	321.08
Ordinary shares	B	1566	321.05
Ordinary shares	S	2014	321.05
Ordinary shares	B	292448	321.00
Ordinary shares	S	289522	321.00
Ordinary shares	B	488	320.95
Ordinary shares	S	5593	320.95
Ordinary shares	B	4368	320.90
Ordinary shares	S	313175	320.90
Ordinary shares	B	12369	320.85
Ordinary shares	S	2865	320.85
Ordinary shares	B	15435	320.80
Ordinary shares	S	13265	320.80
Ordinary shares	B	2711	320.75
Ordinary shares	S	2045	320.75
Ordinary shares	B	338	320.73
Ordinary shares	S	338	320.73
Ordinary shares	B	2848	320.70
Ordinary shares	S	6043	320.70
Ordinary shares	B	9221	320.69
Ordinary shares	S	9221	320.69
Ordinary shares	B	842	320.65
Ordinary shares	S	1392	320.65
Ordinary shares	B	1150	320.60
Ordinary shares	S	4226	320.60
Ordinary shares	B	833	320.55
Ordinary shares	S	6931	320.55
Ordinary shares	B	2385	320.50
Ordinary shares	S	8684	320.50
Ordinary shares	S	576	320.48
Ordinary shares	B	483	320.45
Ordinary shares	S	5227	320.45
Ordinary shares	B	134716	320.44
Ordinary shares	S	134716	320.44
Ordinary shares	B	928	320.40
Ordinary shares	S	7213	320.40
Ordinary shares	B	1316	320.35
Ordinary shares	S	7357	320.35
Ordinary shares	B	4660	320.30
Ordinary shares	S	7436	320.30
Ordinary shares	B	1317	320.25
Ordinary shares	S	5520	320.25
Ordinary shares	B	3723	320.20
Ordinary shares	S	9647	320.20
Ordinary shares	S	12504	320.15
Ordinary shares	B	12020	320.11
Ordinary shares	S	12020	320.11
Ordinary shares	B	2613	320.10
Ordinary shares	S	16036	320.10
Ordinary shares	B	322	320.08
Ordinary shares	B	1133	320.05
Ordinary shares	S	14943	320.05
Ordinary shares	B	4552	320.00
Ordinary shares	S	22114	320.00
Ordinary shares	B	52507	319.95
Ordinary shares	S	55376	319.95
Ordinary shares	B	20748	319.90
Ordinary shares	S	35812	319.90
Ordinary shares	S	47834	319.89
Ordinary shares	B	1198	319.88
Ordinary shares	B	1119	319.85
Ordinary shares	S	14333	319.85
Ordinary shares	B	3192	319.80
Ordinary shares	S	14082	319.80
Ordinary shares	S	8697	319.79
Ordinary shares	B	497	319.75
Ordinary shares	S	17829	319.75
Ordinary shares	B	1796	319.70
Ordinary shares	S	59901	319.70
Ordinary shares	B	897	319.65
Ordinary shares	S	23936	319.65
Ordinary shares	B	1197	319.63
Ordinary shares	B	1509	319.60
Ordinary shares	S	4701	319.60
Ordinary shares	B	1064	319.58
Ordinary shares	B	1661	319.55
Ordinary shares	S	23248	319.55
Ordinary shares	B	4712	319.50
Ordinary shares	S	15710	319.50
Ordinary shares	S	1175	319.48
Ordinary shares	B	3911	319.45
Ordinary shares	S	9365	319.45
Ordinary shares	B	378	319.40
Ordinary shares	S	7257	319.40
Ordinary shares	B	16982	319.39
Ordinary shares	S	16982	319.39
Ordinary shares	B	85599	319.35
Ordinary shares	S	148077	319.35
Ordinary shares	B	120634	319.34
Ordinary shares	S	120634	319.34
Ordinary shares	B	2455	319.30
Ordinary shares	S	5346	319.30
Ordinary shares	B	2014	319.25
Ordinary shares	S	2858	319.25
Ordinary shares	B	680	319.20
Ordinary shares	S	3615	319.20
Ordinary shares	B	1321	319.15
Ordinary shares	S	3210	319.15
Ordinary shares	S	1253	319.10
Ordinary shares	B	264	319.05
Ordinary shares	S	1954	319.05
Ordinary shares	B	4453	319.00

Total Purchases 2,253,025

Total Sales: 2,040,150

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:	29-April-2013
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

FEOEAELNALNDEFF

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