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

9th Jul 2012 11:51

RNS Number : 2204H

Credit Suisse Securities (Eur) Ltd

09 July 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:	6-July-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:	2,936,945	0.0424	3,854,967	0.0557
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	2,936,945	0.0424	3,854,967	0.0557

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	137570	315.90
Ordinary shares	B	2784	315.50
Ordinary shares	S	15778	315.50
Ordinary shares	S	7050	315.10
Ordinary shares	B	257	314.55
Ordinary shares	B	379	314.45
Ordinary shares	B	508	314.40
Ordinary shares	B	256	314.35
Ordinary shares	B	256	314.30
Ordinary shares	B	360	314.20
Ordinary shares	S	400	314.15
Ordinary shares	B	2542	314.10
Ordinary shares	S	2090	314.10
Ordinary shares	B	26676	314.07
Ordinary shares	S	26676	314.07
Ordinary shares	S	1606	314.05
Ordinary shares	B	4322	314.03
Ordinary shares	B	2500	314.00
Ordinary shares	S	22799	314.00
Ordinary shares	S	1242	313.95
Ordinary shares	B	1942	313.90
Ordinary shares	S	1106	313.90
Ordinary shares	B	276	313.85
Ordinary shares	B	1664	313.75
Ordinary shares	B	413	313.65
Ordinary shares	B	650	313.60
Ordinary shares	B	553	313.50
Ordinary shares	B	1957	313.45
Ordinary shares	B	700	313.40
Ordinary shares	B	617	313.35
Ordinary shares	S	752	313.35
Ordinary shares	B	4652	313.30
Ordinary shares	B	874	313.25
Ordinary shares	S	10680	313.25
Ordinary shares	B	501	313.20
Ordinary shares	S	816	313.20
Ordinary shares	B	939	313.18
Ordinary shares	B	346	313.15
Ordinary shares	S	2389	313.15
Ordinary shares	B	1795	313.10
Ordinary shares	S	182	313.05
Ordinary shares	B	3187	313.00
Ordinary shares	B	1677	312.95
Ordinary shares	S	4164	312.95
Ordinary shares	B	511	312.90
Ordinary shares	S	4160	312.90
Ordinary shares	B	351	312.85
Ordinary shares	S	1810	312.85
Ordinary shares	B	350	312.80
Ordinary shares	S	7720	312.80
Ordinary shares	B	384	312.75
Ordinary shares	S	2057	312.75
Ordinary shares	S	2340	312.70
Ordinary shares	B	1970	312.65
Ordinary shares	S	3072	312.65
Ordinary shares	B	991	312.60
Ordinary shares	S	4461	312.60
Ordinary shares	B	255	312.55
Ordinary shares	S	3916	312.55
Ordinary shares	B	768	312.50
Ordinary shares	S	14278	312.50
Ordinary shares	B	1712	312.45
Ordinary shares	S	3764	312.45
Ordinary shares	S	3617	312.40
Ordinary shares	B	6163	312.35
Ordinary shares	S	2002	312.35
Ordinary shares	B	3999	312.34
Ordinary shares	S	3999	312.34
Ordinary shares	B	4588	312.30
Ordinary shares	S	3547	312.30
Ordinary shares	S	5359	312.25
Ordinary shares	S	2293	312.20
Ordinary shares	B	593	312.15
Ordinary shares	S	5041	312.15
Ordinary shares	B	1057	312.10
Ordinary shares	S	6098	312.10
Ordinary shares	B	669	312.08
Ordinary shares	B	6205	312.06
Ordinary shares	S	6205	312.06
Ordinary shares	B	513	312.05
Ordinary shares	S	16073	312.05
Ordinary shares	B	1375	312.03
Ordinary shares	B	1067	312.00
Ordinary shares	S	3886	312.00
Ordinary shares	B	258	311.95
Ordinary shares	S	3110	311.95
Ordinary shares	B	257	311.90
Ordinary shares	S	5354	311.90
Ordinary shares	B	2050	311.88
Ordinary shares	S	2050	311.88
Ordinary shares	B	794	311.85
Ordinary shares	B	15912	311.83
Ordinary shares	S	15912	311.83
Ordinary shares	B	394	311.80
Ordinary shares	S	14888	311.80
Ordinary shares	B	425	311.75
Ordinary shares	S	1574	311.75
Ordinary shares	B	1179	311.73
Ordinary shares	B	643	311.70
Ordinary shares	S	2267	311.70
Ordinary shares	B	3165	311.68
Ordinary shares	S	3165	311.68
Ordinary shares	B	257	311.65
Ordinary shares	S	1194	311.65
Ordinary shares	B	724	311.60
Ordinary shares	S	820	311.60
Ordinary shares	B	31246	311.59
Ordinary shares	S	31246	311.59
Ordinary shares	B	3891	311.55
Ordinary shares	S	7410	311.55
Ordinary shares	B	4038	311.50
Ordinary shares	S	3265	311.50
Ordinary shares	B	6524	311.45
Ordinary shares	S	9515	311.45
Ordinary shares	B	702	311.40
Ordinary shares	S	747	311.40
Ordinary shares	B	1332	311.35
Ordinary shares	S	1806	311.35
Ordinary shares	B	75659	311.33
Ordinary shares	S	75659	311.33
Ordinary shares	B	376	311.30
Ordinary shares	S	4901	311.30
Ordinary shares	B	171876	311.28
Ordinary shares	S	171876	311.28
Ordinary shares	B	2113	311.25
Ordinary shares	S	6123	311.25
Ordinary shares	B	53030	311.24
Ordinary shares	S	53030	311.24
Ordinary shares	S	1917	311.20
Ordinary shares	B	863	311.15
Ordinary shares	S	7934	311.15
Ordinary shares	B	25133	311.10
Ordinary shares	S	30308	311.10
Ordinary shares	B	22831	311.09
Ordinary shares	S	22831	311.09
Ordinary shares	B	114883	311.06
Ordinary shares	S	114883	311.06
Ordinary shares	B	55853	311.05
Ordinary shares	S	56326	311.05
Ordinary shares	B	590	311.00
Ordinary shares	S	3829	311.00
Ordinary shares	B	334	310.95
Ordinary shares	S	2124	310.95
Ordinary shares	B	485	310.90
Ordinary shares	S	2528	310.90
Ordinary shares	B	1338	310.85
Ordinary shares	S	688	310.85
Ordinary shares	B	1945	310.80
Ordinary shares	S	4542	310.80
Ordinary shares	B	2064	310.75
Ordinary shares	S	1706	310.75
Ordinary shares	B	1191	310.70
Ordinary shares	S	3816	310.70
Ordinary shares	B	1888	310.65
Ordinary shares	S	2440	310.65
Ordinary shares	B	1544	310.60
Ordinary shares	S	4257	310.60
Ordinary shares	B	650	310.58
Ordinary shares	B	996	310.55
Ordinary shares	S	7487	310.55
Ordinary shares	S	1583	310.50
Ordinary shares	B	2022	310.48
Ordinary shares	S	2330	310.45
Ordinary shares	B	774	310.40
Ordinary shares	B	30876	310.35
Ordinary shares	S	135835	310.35
Ordinary shares	B	1809	310.33
Ordinary shares	B	29241	310.31
Ordinary shares	S	29241	310.31
Ordinary shares	B	5504	310.30
Ordinary shares	S	7324	310.30
Ordinary shares	B	2311	310.28
Ordinary shares	B	2906	310.25
Ordinary shares	S	14237	310.25
Ordinary shares	B	1971	310.20
Ordinary shares	S	8459	310.20
Ordinary shares	B	2705	310.15
Ordinary shares	S	2063	310.15
Ordinary shares	S	22541	310.10
Ordinary shares	B	1458	310.05
Ordinary shares	S	5005	310.05
Ordinary shares	B	1641	310.00
Ordinary shares	S	15791	310.00
Ordinary shares	B	1089	309.95
Ordinary shares	S	4689	309.95
Ordinary shares	S	9786	309.90
Ordinary shares	S	107	309.85
Ordinary shares	B	881	309.80
Ordinary shares	S	13486	309.80
Ordinary shares	B	747	309.75
Ordinary shares	S	2223	309.75
Ordinary shares	B	2636	309.70
Ordinary shares	S	7301	309.70
Ordinary shares	B	946	309.65
Ordinary shares	S	2007	309.65
Ordinary shares	S	3753	309.60
Ordinary shares	B	864	309.58
Ordinary shares	B	2617	309.55
Ordinary shares	S	15229	309.55
Ordinary shares	B	1347	309.50
Ordinary shares	S	18147	309.50
Ordinary shares	B	582	309.45
Ordinary shares	S	10282	309.45
Ordinary shares	B	3439	309.43
Ordinary shares	B	3930	309.40
Ordinary shares	S	7602	309.40
Ordinary shares	B	1415	309.36
Ordinary shares	S	1415	309.36
Ordinary shares	B	2693	309.35
Ordinary shares	S	1556	309.35
Ordinary shares	B	10328	309.30
Ordinary shares	S	16783	309.30
Ordinary shares	B	4749	309.29
Ordinary shares	S	4749	309.29
Ordinary shares	B	967	309.25
Ordinary shares	S	405	309.25
Ordinary shares	B	2135	309.20
Ordinary shares	S	14755	309.20
Ordinary shares	B	260	309.15
Ordinary shares	S	4028	309.15
Ordinary shares	B	2432	309.10
Ordinary shares	S	7669	309.10
Ordinary shares	B	837	309.05
Ordinary shares	S	4194	309.05
Ordinary shares	B	1183	309.00
Ordinary shares	S	1070	309.00
Ordinary shares	B	2541	308.95
Ordinary shares	S	2027	308.95
Ordinary shares	B	2217	308.90
Ordinary shares	S	2076	308.90
Ordinary shares	S	1512	308.85
Ordinary shares	B	1154	308.80
Ordinary shares	S	874	308.80
Ordinary shares	B	313	308.75
Ordinary shares	S	1520	308.75
Ordinary shares	B	277	308.70
Ordinary shares	B	1255	308.65
Ordinary shares	S	4799	308.60

Total Purchases 843,589

Total Sales: 1,432,979

(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:	9-July-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

FEOEAEXNESEAEFF

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