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

7th Mar 2013 11:45

RNS Number : 4861Z

Credit Suisse Securities (Eur) Ltd

07 March 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:	6-March-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:	7,658,236	0.108	12,711,618	0.179
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	7,658,236	0.108	12,711,618	0.179

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	818	393.60
Ordinary shares	S	1684	393.30
Ordinary shares	S	319	393.25
Ordinary shares	S	317	392.90
Ordinary shares	S	3633	392.85
Ordinary shares	S	206	392.80
Ordinary shares	S	826	392.75
Ordinary shares	S	1202	392.70
Ordinary shares	S	219	392.65
Ordinary shares	S	7014	392.60
Ordinary shares	S	1202	392.55
Ordinary shares	S	1034	392.50
Ordinary shares	B	199	392.45
Ordinary shares	S	2285	392.35
Ordinary shares	S	221	392.30
Ordinary shares	S	1595	392.25
Ordinary shares	S	503	392.20
Ordinary shares	B	2220	392.15
Ordinary shares	S	5311	392.15
Ordinary shares	S	1707	392.10
Ordinary shares	B	2312	392.05
Ordinary shares	S	3993	392.05
Ordinary shares	S	1885	392.00
Ordinary shares	B	3204	391.95
Ordinary shares	S	570	391.95
Ordinary shares	B	1211	391.90
Ordinary shares	S	4274	391.90
Ordinary shares	S	917	391.85
Ordinary shares	B	3668	391.80
Ordinary shares	S	3205	391.80
Ordinary shares	B	1065	391.75
Ordinary shares	S	477	391.75
Ordinary shares	S	1118	391.70
Ordinary shares	S	2125	391.65
Ordinary shares	B	9853	391.60
Ordinary shares	S	4240	391.60
Ordinary shares	B	1200	391.55
Ordinary shares	S	1117	391.55
Ordinary shares	B	1207	391.50
Ordinary shares	S	2948	391.50
Ordinary shares	S	1632	391.45
Ordinary shares	B	1103	391.40
Ordinary shares	S	2957	391.40
Ordinary shares	B	2872	391.35
Ordinary shares	B	6754	391.30
Ordinary shares	S	2556	391.30
Ordinary shares	B	6221	391.25
Ordinary shares	S	1000	391.25
Ordinary shares	B	2065	391.20
Ordinary shares	B	1103	391.15
Ordinary shares	S	2070	391.15
Ordinary shares	B	684	391.10
Ordinary shares	S	5538	391.10
Ordinary shares	S	5537	391.05
Ordinary shares	B	1502	391.00
Ordinary shares	S	7407	391.00
Ordinary shares	B	26369	390.99
Ordinary shares	S	26369	390.99
Ordinary shares	B	1104	390.95
Ordinary shares	S	770	390.95
Ordinary shares	S	1383	390.90
Ordinary shares	B	4093	390.85
Ordinary shares	B	1912	390.80
Ordinary shares	S	2149	390.80
Ordinary shares	S	951	390.75
Ordinary shares	S	262	390.70
Ordinary shares	S	1652	390.60
Ordinary shares	S	1184	390.55
Ordinary shares	B	1722	390.50
Ordinary shares	S	537	390.50
Ordinary shares	S	4000	390.45
Ordinary shares	S	2516	390.40
Ordinary shares	S	3513	390.35
Ordinary shares	B	1106	390.30
Ordinary shares	S	2336	390.30
Ordinary shares	S	1229	390.25
Ordinary shares	B	1896	390.20
Ordinary shares	S	2088	390.20
Ordinary shares	B	938	390.15
Ordinary shares	B	873	390.10
Ordinary shares	B	1920	390.05
Ordinary shares	S	2419	390.05
Ordinary shares	B	7410	390.00
Ordinary shares	S	2040	390.00
Ordinary shares	B	1200	389.95
Ordinary shares	S	1972	389.95
Ordinary shares	S	5419	389.90
Ordinary shares	S	3425	389.85
Ordinary shares	B	3000	389.80
Ordinary shares	S	1948	389.80
Ordinary shares	S	6803	389.75
Ordinary shares	B	1108	389.70
Ordinary shares	S	3906	389.70
Ordinary shares	S	2798	389.65
Ordinary shares	S	3897	389.60
Ordinary shares	B	4021	389.55
Ordinary shares	S	2487	389.55
Ordinary shares	B	577	389.53
Ordinary shares	S	371	389.53
Ordinary shares	S	2877	389.50
Ordinary shares	S	4926	389.45
Ordinary shares	B	1708	389.40
Ordinary shares	S	8605	389.40
Ordinary shares	B	1157	389.35
Ordinary shares	S	8995	389.35
Ordinary shares	B	80116	389.34
Ordinary shares	S	80116	389.34
Ordinary shares	S	9771	389.30
Ordinary shares	B	4863	389.27
Ordinary shares	S	4863	389.27
Ordinary shares	B	4011	389.25
Ordinary shares	S	5199	389.25
Ordinary shares	B	73748	389.20
Ordinary shares	S	78527	389.20
Ordinary shares	B	820	389.18
Ordinary shares	B	2078	389.15
Ordinary shares	S	3693	389.15
Ordinary shares	B	2478	389.13
Ordinary shares	B	16622	389.10
Ordinary shares	S	13390	389.10
Ordinary shares	B	516	389.08
Ordinary shares	B	474	389.05
Ordinary shares	S	523	389.05
Ordinary shares	B	70515	389.00
Ordinary shares	S	72250	389.00
Ordinary shares	B	2728	388.95
Ordinary shares	S	3144	388.95
Ordinary shares	B	2005	388.90
Ordinary shares	S	1082	388.90
Ordinary shares	S	131335	388.88
Ordinary shares	B	3304	388.85
Ordinary shares	S	4390	388.85
Ordinary shares	B	13995	388.84
Ordinary shares	S	13995	388.84
Ordinary shares	S	793	388.80
Ordinary shares	S	5614	388.77
Ordinary shares	B	174306	388.76
Ordinary shares	S	174306	388.76
Ordinary shares	B	234	388.75
Ordinary shares	S	706	388.75
Ordinary shares	B	998	388.73
Ordinary shares	S	896	388.70
Ordinary shares	S	1662	388.65
Ordinary shares	S	998	388.60
Ordinary shares	B	810	388.55
Ordinary shares	S	733	388.55
Ordinary shares	B	1801	388.50
Ordinary shares	S	3793	388.50
Ordinary shares	B	20593	388.47
Ordinary shares	B	1635	388.45
Ordinary shares	S	3260	388.45
Ordinary shares	B	8625	388.43
Ordinary shares	S	8326	388.43
Ordinary shares	B	1135	388.40
Ordinary shares	S	2026	388.40
Ordinary shares	B	983	388.35
Ordinary shares	S	799	388.35
Ordinary shares	B	2856	388.30
Ordinary shares	S	1876	388.30
Ordinary shares	B	2764	388.25
Ordinary shares	S	3649	388.25
Ordinary shares	B	913	388.23
Ordinary shares	B	1761	388.20
Ordinary shares	S	6836	388.20
Ordinary shares	B	14152	388.15
Ordinary shares	S	18250	388.15
Ordinary shares	S	445	388.13
Ordinary shares	B	4622	388.10
Ordinary shares	S	5220	388.10
Ordinary shares	B	4243	388.05
Ordinary shares	S	6156	388.05
Ordinary shares	B	22170	388.03
Ordinary shares	S	22170	388.03
Ordinary shares	B	40644	388.01
Ordinary shares	S	40644	388.01
Ordinary shares	B	5313	388.00
Ordinary shares	S	7446	388.00
Ordinary shares	B	1065	387.95
Ordinary shares	S	2077	387.95
Ordinary shares	B	3233	387.90
Ordinary shares	S	3068	387.90
Ordinary shares	B	37365	387.89
Ordinary shares	S	37365	387.89
Ordinary shares	B	6579	387.85
Ordinary shares	S	3810	387.85
Ordinary shares	B	1418	387.83
Ordinary shares	S	1418	387.83
Ordinary shares	B	10827	387.80
Ordinary shares	S	7875	387.80
Ordinary shares	B	8014	387.75
Ordinary shares	S	9811	387.75
Ordinary shares	B	73207	387.70
Ordinary shares	S	64673	387.70
Ordinary shares	S	435	387.68
Ordinary shares	B	15939	387.65
Ordinary shares	S	13162	387.65
Ordinary shares	B	5863	387.60
Ordinary shares	S	2916	387.60
Ordinary shares	B	794	387.58
Ordinary shares	B	6819	387.55
Ordinary shares	S	2410	387.55
Ordinary shares	B	90164	387.50
Ordinary shares	S	261391	387.50
Ordinary shares	B	206351	387.49
Ordinary shares	S	206351	387.49
Ordinary shares	B	2562	387.45
Ordinary shares	S	8322	387.45
Ordinary shares	B	1434	387.40
Ordinary shares	S	3613	387.40
Ordinary shares	B	223	387.35
Ordinary shares	S	1820	387.35
Ordinary shares	B	2258	387.30
Ordinary shares	S	2077	387.30
Ordinary shares	B	320	387.25
Ordinary shares	S	2718	387.25
Ordinary shares	B	1464	387.20
Ordinary shares	S	3195	387.20
Ordinary shares	B	965	387.15
Ordinary shares	S	1633	387.15
Ordinary shares	S	2617	387.10
Ordinary shares	B	2014	387.05
Ordinary shares	S	6319	387.05
Ordinary shares	B	32549	387.00
Ordinary shares	S	24408	387.00
Ordinary shares	B	11406	386.99
Ordinary shares	S	11406	386.99
Ordinary shares	B	16804	386.98
Ordinary shares	S	16804	386.98
Ordinary shares	B	12893	386.95
Ordinary shares	S	3942	386.95
Ordinary shares	S	575	386.90
Ordinary shares	S	604	386.85
Ordinary shares	B	630	386.75
Ordinary shares	S	1957	386.75
Ordinary shares	S	660	386.70
Ordinary shares	S	288	386.65

Total Purchases 1,252,548

Total Sales: 1,648,091

(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:	7-March-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

FEOEAFDXELLDEFF

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