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

16th Jan 2013 12:02

RNS Number : 6854V

Credit Suisse Securities (Eur) Ltd

16 January 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:	15-January-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:	3,275,543	0.046	10,879,850	0.153
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	3,275,543	0.046	10,879,850	0.153

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	891	397.70
Ordinary shares	S	3095	397.65
Ordinary shares	S	1272	397.50
Ordinary shares	B	453	397.45
Ordinary shares	S	772	397.45
Ordinary shares	S	1775	397.40
Ordinary shares	S	4434	397.35
Ordinary shares	S	1873	397.30
Ordinary shares	S	340	397.25
Ordinary shares	B	1914	397.20
Ordinary shares	S	561	397.20
Ordinary shares	B	1491	397.15
Ordinary shares	S	3017	397.15
Ordinary shares	B	3345	397.10
Ordinary shares	S	3375	397.10
Ordinary shares	S	1068	397.05
Ordinary shares	B	8243	397.00
Ordinary shares	S	855	397.00
Ordinary shares	S	997	396.95
Ordinary shares	B	1166	396.90
Ordinary shares	S	1521	396.90
Ordinary shares	B	2250	396.85
Ordinary shares	S	2238	396.85
Ordinary shares	B	3479	396.80
Ordinary shares	S	915	396.80
Ordinary shares	B	1107	396.75
Ordinary shares	S	1052	396.75
Ordinary shares	B	8657	396.70
Ordinary shares	S	2742	396.70
Ordinary shares	B	2278	396.65
Ordinary shares	S	1244	396.65
Ordinary shares	S	2002	396.60
Ordinary shares	B	3801	396.55
Ordinary shares	S	9922	396.55
Ordinary shares	B	2129	396.50
Ordinary shares	S	1925	396.50
Ordinary shares	B	2360	396.45
Ordinary shares	S	4467	396.45
Ordinary shares	B	5496	396.40
Ordinary shares	S	5198	396.40
Ordinary shares	S	2782	396.35
Ordinary shares	B	1051	396.30
Ordinary shares	S	510	396.30
Ordinary shares	B	5456	396.25
Ordinary shares	S	210	396.25
Ordinary shares	B	2679	396.20
Ordinary shares	S	669	396.20
Ordinary shares	B	2247	396.15
Ordinary shares	S	718	396.15
Ordinary shares	S	1404	396.10
Ordinary shares	S	252	396.05
Ordinary shares	S	1088	396.00
Ordinary shares	S	1864	395.95
Ordinary shares	S	1260	395.93
Ordinary shares	B	1083	395.90
Ordinary shares	S	7136	395.90
Ordinary shares	B	1572	395.85
Ordinary shares	S	11490	395.85
Ordinary shares	B	2661	395.80
Ordinary shares	S	2276	395.80
Ordinary shares	B	3774	395.75
Ordinary shares	S	842	395.75
Ordinary shares	B	2275	395.70
Ordinary shares	S	1788	395.70
Ordinary shares	B	2225	395.65
Ordinary shares	S	1484	395.65
Ordinary shares	B	1301	395.60
Ordinary shares	S	781	395.60
Ordinary shares	B	257	395.55
Ordinary shares	S	2376	395.55
Ordinary shares	B	1084	395.50
Ordinary shares	S	3984	395.50
Ordinary shares	B	7815	395.45
Ordinary shares	S	2605	395.45
Ordinary shares	B	2245	395.40
Ordinary shares	S	2822	395.40
Ordinary shares	B	3355	395.35
Ordinary shares	S	4167	395.35
Ordinary shares	B	9181	395.30
Ordinary shares	S	2598	395.30
Ordinary shares	B	5215	395.25
Ordinary shares	S	2497	395.25
Ordinary shares	S	1104	395.20
Ordinary shares	S	1813	395.15
Ordinary shares	S	2187	395.10
Ordinary shares	S	4633	395.05
Ordinary shares	B	1131	395.00
Ordinary shares	S	2669	395.00
Ordinary shares	B	2408	394.95
Ordinary shares	S	1580	394.95
Ordinary shares	B	1125	394.90
Ordinary shares	S	289	394.90
Ordinary shares	B	55073	394.88
Ordinary shares	S	55073	394.88
Ordinary shares	S	761	394.85
Ordinary shares	B	1170	394.75
Ordinary shares	B	1170	394.65
Ordinary shares	S	349	394.65
Ordinary shares	B	6017	394.55
Ordinary shares	S	22905	394.55
Ordinary shares	B	38321	394.51
Ordinary shares	S	6641	394.51
Ordinary shares	B	49	394.50
Ordinary shares	B	1291	394.45
Ordinary shares	S	13754	394.45
Ordinary shares	S	242	394.40
Ordinary shares	B	189221	394.35
Ordinary shares	S	183146	394.35
Ordinary shares	B	110689	394.30
Ordinary shares	S	151475	394.30
Ordinary shares	B	211	394.20
Ordinary shares	B	148	394.15
Ordinary shares	S	38	394.15
Ordinary shares	S	1795	394.10
Ordinary shares	B	1762	394.05
Ordinary shares	S	3773	394.05
Ordinary shares	B	9913	394.00
Ordinary shares	S	3257	394.00
Ordinary shares	B	571	393.95
Ordinary shares	S	2513	393.95
Ordinary shares	B	2801	393.90
Ordinary shares	S	8716	393.90
Ordinary shares	B	5294	393.89
Ordinary shares	S	5294	393.89
Ordinary shares	B	500	393.85
Ordinary shares	S	10293	393.85
Ordinary shares	B	2969	393.80
Ordinary shares	B	5973	393.75
Ordinary shares	S	2057	393.75
Ordinary shares	B	4495	393.70
Ordinary shares	B	214877	393.68
Ordinary shares	S	214877	393.68
Ordinary shares	B	1582	393.60
Ordinary shares	B	3170	393.55
Ordinary shares	B	269	393.50
Ordinary shares	B	6343	393.41
Ordinary shares	S	6343	393.41
Ordinary shares	S	2611	393.40
Ordinary shares	B	1330	393.35
Ordinary shares	S	2611	393.35
Ordinary shares	B	10379	393.30
Ordinary shares	S	7020	393.30
Ordinary shares	B	8326	393.27
Ordinary shares	S	8326	393.27
Ordinary shares	S	11633	393.25
Ordinary shares	B	3687	393.20
Ordinary shares	B	1134	393.15
Ordinary shares	B	4531	393.10
Ordinary shares	S	436	393.10
Ordinary shares	B	1111	393.05
Ordinary shares	S	142	393.05
Ordinary shares	B	4986	393.00
Ordinary shares	S	442	393.00
Ordinary shares	B	94122	392.96
Ordinary shares	S	94122	392.96
Ordinary shares	B	1166	392.95
Ordinary shares	S	1566	392.95
Ordinary shares	B	34893	392.90
Ordinary shares	S	34575	392.90
Ordinary shares	B	15169	392.85
Ordinary shares	S	4873	392.85
Ordinary shares	B	14970	392.80
Ordinary shares	S	1360	392.80
Ordinary shares	B	9355	392.75
Ordinary shares	S	390	392.75
Ordinary shares	B	278755	392.70
Ordinary shares	S	387067	392.70
Ordinary shares	B	134876	392.69
Ordinary shares	S	134876	392.69
Ordinary shares	B	106385	392.68
Ordinary shares	S	106385	392.68
Ordinary shares	B	5886	392.65
Ordinary shares	S	1481	392.65
Ordinary shares	B	7143	392.60
Ordinary shares	S	427	392.60
Ordinary shares	B	9520	392.55
Ordinary shares	B	1040	392.50
Ordinary shares	S	212	392.50
Ordinary shares	B	3543	392.45
Ordinary shares	S	1061	392.45
Ordinary shares	B	7199	392.40
Ordinary shares	S	212	392.40
Ordinary shares	B	4387	392.35
Ordinary shares	B	2126	392.30
Ordinary shares	S	659	392.30
Ordinary shares	B	2351	392.25
Ordinary shares	S	413	392.25
Ordinary shares	B	2352	392.20
Ordinary shares	S	3038	392.20
Ordinary shares	S	1210	392.15
Ordinary shares	B	2831	392.10
Ordinary shares	S	3234	392.10
Ordinary shares	B	6662	392.05
Ordinary shares	S	5252	392.05
Ordinary shares	B	9123	392.00
Ordinary shares	S	5722	392.00
Ordinary shares	B	636	391.95
Ordinary shares	S	793	391.95
Ordinary shares	B	468	391.93
Ordinary shares	S	1280	391.93
Ordinary shares	B	5342	391.90
Ordinary shares	S	358	391.90
Ordinary shares	S	2	391.85
Ordinary shares	B	61440	391.82
Ordinary shares	S	61440	391.82
Ordinary shares	B	632	391.80
Ordinary shares	S	377	391.80
Ordinary shares	B	1405	391.75
Ordinary shares	S	1096	391.75
Ordinary shares	S	213	391.65
Ordinary shares	B	1121	391.60
Ordinary shares	S	1422	391.60
Ordinary shares	S	683	391.50
Ordinary shares	S	1121	391.40
Ordinary shares	S	214	391.35
Ordinary shares	B	267	391.20
Ordinary shares	S	1151	391.20
Ordinary shares	B	38176	391.05
Ordinary shares	S	10484	391.05
Ordinary shares	B	2887	391.00
Ordinary shares	B	1543	390.95
Ordinary shares	B	8516	390.90
Ordinary shares	B	4720	390.87
Ordinary shares	S	4720	390.87
Ordinary shares	B	1302	390.85
Ordinary shares	B	7013	390.80
Ordinary shares	B	1089	390.70
Ordinary shares	S	926	390.65
Ordinary shares	B	7387	390.60
Ordinary shares	B	1182	390.55
Ordinary shares	B	1955	390.50
Ordinary shares	B	2191	390.30
Ordinary shares	B	6075	390.25
Ordinary shares	S	1273	390.00

Total Purchases 1,716,873

Total Sales: 1,731,640

(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:	16-January-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

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