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Form 8.5 (EPT/NON-RI)- Glencore Int'l PLC

24th Oct 2012 11:37

RNS Number : 4260P

Credit Suisse Securities (Eur) Ltd

24 October 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:	23-October-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:	1,890,791	0.027	11,063,759	0.156
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	1,890,791	0.027	11,063,759	0.156

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	1260	351.50
Ordinary shares	S	1391	351.05
Ordinary shares	S	9744	350.30
Ordinary shares	B	762	350.10
Ordinary shares	B	1236	349.55
Ordinary shares	B	1295	348.80
Ordinary shares	B	4075	348.75
Ordinary shares	S	4075	348.75
Ordinary shares	B	896	348.65
Ordinary shares	B	1070	348.30
Ordinary shares	B	873	348.25
Ordinary shares	B	22021	348.05
Ordinary shares	B	50000	348.04
Ordinary shares	S	75000	348.04
Ordinary shares	B	2979	348.00
Ordinary shares	B	1136	347.95
Ordinary shares	S	2453	347.95
Ordinary shares	B	1370	347.85
Ordinary shares	S	5236	347.85
Ordinary shares	S	4261	347.80
Ordinary shares	B	4488	347.79
Ordinary shares	S	4488	347.79
Ordinary shares	S	1718	347.75
Ordinary shares	S	4514	347.73
Ordinary shares	S	400	347.70
Ordinary shares	S	3849	347.65
Ordinary shares	S	8428	347.63
Ordinary shares	S	1500	347.60
Ordinary shares	B	1760	347.36
Ordinary shares	S	1760	347.36
Ordinary shares	B	1192	347.08
Ordinary shares	S	1192	347.08
Ordinary shares	B	1332	346.95
Ordinary shares	S	96200	345.69
Ordinary shares	B	1629	345.62
Ordinary shares	S	1629	345.62
Ordinary shares	B	22546	344.81
Ordinary shares	S	22546	344.81
Ordinary shares	S	512	344.65
Ordinary shares	S	351	344.60
Ordinary shares	S	351	344.55
Ordinary shares	S	1570	344.50
Ordinary shares	S	1058	344.45
Ordinary shares	S	358	344.40
Ordinary shares	S	757	344.35
Ordinary shares	S	3353	344.30
Ordinary shares	B	237	344.25
Ordinary shares	S	687	344.25
Ordinary shares	S	1458	344.20
Ordinary shares	S	1708	344.15
Ordinary shares	B	58464	344.13
Ordinary shares	S	58464	344.13
Ordinary shares	S	1576	344.10
Ordinary shares	B	922	344.05
Ordinary shares	S	5022	344.05
Ordinary shares	B	907	344.00
Ordinary shares	S	1887	344.00
Ordinary shares	B	238	343.95
Ordinary shares	S	3916	343.95
Ordinary shares	B	1278	343.90
Ordinary shares	S	1631	343.90
Ordinary shares	B	2491	343.85
Ordinary shares	S	1033	343.85
Ordinary shares	S	3378	343.80
Ordinary shares	S	1578	343.75
Ordinary shares	S	1237	343.70
Ordinary shares	S	1717	343.65
Ordinary shares	S	239	343.60
Ordinary shares	B	732	343.55
Ordinary shares	S	238	343.45
Ordinary shares	S	391	343.25
Ordinary shares	S	2386	343.20
Ordinary shares	S	326	343.10
Ordinary shares	B	1791	343.05
Ordinary shares	S	596	343.05
Ordinary shares	B	1000	343.00
Ordinary shares	S	881	343.00
Ordinary shares	B	877	342.96
Ordinary shares	S	877	342.96
Ordinary shares	B	1323	342.95
Ordinary shares	S	2157	342.95
Ordinary shares	B	63538	342.90
Ordinary shares	S	64366	342.90
Ordinary shares	B	199898	342.88
Ordinary shares	S	199898	342.88
Ordinary shares	S	780	342.85
Ordinary shares	S	955	342.80
Ordinary shares	S	641	342.75
Ordinary shares	B	239	342.70
Ordinary shares	S	1251	342.70
Ordinary shares	B	1191	342.65
Ordinary shares	S	2109	342.65
Ordinary shares	B	1431	342.60
Ordinary shares	S	1169	342.60
Ordinary shares	S	4414	342.55
Ordinary shares	B	1408	342.50
Ordinary shares	S	3949	342.50
Ordinary shares	B	1408	342.45
Ordinary shares	S	3515	342.45
Ordinary shares	B	2599	342.40
Ordinary shares	S	2037	342.40
Ordinary shares	S	1609	342.35
Ordinary shares	S	1190	342.30
Ordinary shares	B	59927	342.29
Ordinary shares	S	59927	342.29
Ordinary shares	B	1408	342.25
Ordinary shares	S	3429	342.25
Ordinary shares	B	1036	342.20
Ordinary shares	S	1355	342.20
Ordinary shares	B	4614	342.19
Ordinary shares	S	4614	342.19
Ordinary shares	B	1408	342.15
Ordinary shares	S	7468	342.15
Ordinary shares	S	2321	342.10
Ordinary shares	B	274	342.05
Ordinary shares	S	865	342.05
Ordinary shares	B	1373	342.00
Ordinary shares	S	3962	342.00
Ordinary shares	B	238	341.95
Ordinary shares	S	4669	341.95
Ordinary shares	B	30338	341.90
Ordinary shares	S	33528	341.90
Ordinary shares	B	135	341.85
Ordinary shares	S	1318	341.85
Ordinary shares	B	240	341.80
Ordinary shares	S	2424	341.80
Ordinary shares	S	7721	341.75
Ordinary shares	B	1553	341.70
Ordinary shares	S	3786	341.70
Ordinary shares	B	1643	341.65
Ordinary shares	S	4387	341.65
Ordinary shares	B	19222	341.63
Ordinary shares	S	19222	341.63
Ordinary shares	B	165521	341.60
Ordinary shares	S	167366	341.60
Ordinary shares	B	1737	341.55
Ordinary shares	S	11722	341.55
Ordinary shares	S	10992	341.50
Ordinary shares	B	2390	341.45
Ordinary shares	S	1544	341.45
Ordinary shares	B	6357	341.42
Ordinary shares	S	6357	341.42
Ordinary shares	S	3204	341.40
Ordinary shares	B	2390	341.35
Ordinary shares	S	6452	341.35
Ordinary shares	B	1789	341.30
Ordinary shares	S	6356	341.30
Ordinary shares	S	2751	341.25
Ordinary shares	B	2632	341.20
Ordinary shares	S	7557	341.20
Ordinary shares	B	1435	341.15
Ordinary shares	S	5146	341.15
Ordinary shares	B	1196	341.10
Ordinary shares	S	9069	341.10
Ordinary shares	B	2392	341.05
Ordinary shares	S	2940	341.05
Ordinary shares	S	9577	341.00
Ordinary shares	B	1197	340.95
Ordinary shares	S	3395	340.95
Ordinary shares	B	3671	340.90
Ordinary shares	S	2490	340.90
Ordinary shares	B	1596	340.85
Ordinary shares	S	3189	340.85
Ordinary shares	S	8916	340.80
Ordinary shares	B	1694	340.75
Ordinary shares	S	1998	340.75
Ordinary shares	S	1103	340.70
Ordinary shares	B	496	340.68
Ordinary shares	S	2725	340.65
Ordinary shares	B	2214	340.64
Ordinary shares	S	2214	340.64
Ordinary shares	B	1453	340.60
Ordinary shares	S	2607	340.60
Ordinary shares	B	1905	340.55
Ordinary shares	S	3223	340.55
Ordinary shares	B	3275	340.54
Ordinary shares	S	3275	340.54
Ordinary shares	B	18637	340.53
Ordinary shares	S	18637	340.53
Ordinary shares	S	343	340.50
Ordinary shares	S	6500	340.45
Ordinary shares	B	1198	340.40
Ordinary shares	S	1681	340.40
Ordinary shares	S	5661	340.35
Ordinary shares	B	244	340.30
Ordinary shares	S	2669	340.30
Ordinary shares	S	906	340.25
Ordinary shares	S	726	340.20
Ordinary shares	S	861	340.15
Ordinary shares	B	36	340.10
Ordinary shares	S	2070	340.10
Ordinary shares	B	1061	340.05
Ordinary shares	S	808	340.05
Ordinary shares	S	3550	340.00
Ordinary shares	S	2686	339.95
Ordinary shares	S	2061	339.90
Ordinary shares	B	1200	339.85
Ordinary shares	S	1398	339.85
Ordinary shares	B	349	339.80
Ordinary shares	S	1610	339.80
Ordinary shares	S	1011	339.75
Ordinary shares	B	424	339.70
Ordinary shares	S	1576	339.70
Ordinary shares	S	4142	339.65
Ordinary shares	S	722	339.60
Ordinary shares	S	1180	339.55
Ordinary shares	B	1600	339.50
Ordinary shares	S	1484	339.50
Ordinary shares	B	498	339.45
Ordinary shares	S	429	339.45
Ordinary shares	B	1209	339.35
Ordinary shares	B	787	339.30
Ordinary shares	B	27046	339.29
Ordinary shares	S	27046	339.29
Ordinary shares	B	366	339.25
Ordinary shares	S	241	339.25
Ordinary shares	B	5509	339.22
Ordinary shares	S	5509	339.22
Ordinary shares	B	1550	339.20
Ordinary shares	B	30416	339.15
Ordinary shares	S	27046	339.15

Total Purchases 884,771

Total Sales: 1,209,677

(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 ,940long/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:	24-October-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

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