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Form 8.5 (EPT/RI) - Glencore International Plc

10th Sep 2012 11:55

RNS Number : 8910L

Credit Suisse Securities (Eur) Ltd

10 September 2012

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

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 dealing undertaken:	7-September-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. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
Ordinary shares	Purchases	39,897,123	3.986 (GBP)	3.660 (GBP)
Ordinary shares	Sales	47,817,073	3.986 (GBP)	3.660 (GBP)
Convertible bonds	Purchases	4,900,000	123.125 (USD)	123.125 (USD)
Convertible bonds	Sales	2,000,000	123.075 (USD)	123.075 (USD)

(b) Derivatives transactions (other than options)

Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit (GBP)
Class of relevant security	e.g. CFD	e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit (GBP)
Ordinary	Swap	Reducing a long	150000	369.62
Ordinary	Swap	Reducing a long	152500	374.07
Ordinary	Swap	Reducing a long	155000	374.28
Ordinary	Swap	Reducing a long	69227	374.28
Ordinary	Swap	Reducing a long	50000	374.44
Ordinary	Swap	Reducing a long	270000	374.90
Ordinary	Swap	Reducing a long	70000	374.94
Ordinary	Swap	Reducing a long	140000	374.99
Ordinary	Swap	Reducing a long	50000	375.00
Ordinary	Swap	Reducing a long	50000	375.00
Ordinary	Swap	Reducing a long	100000	375.00
Ordinary	Swap	Reducing a long	3030	375.22
Ordinary	Swap	Reducing a long	265415	375.29
Ordinary	Swap	Reducing a long	180000	375.42
Ordinary	Swap	Reducing a long	1774008	375.53
Ordinary	Swap	Reducing a long	1503664	375.80
Ordinary	Swap	Reducing a long	36950	375.85
Ordinary	Swap	Reducing a long	175000	376.40
Ordinary	Swap	Reducing a long	279250	376.40
Ordinary	Swap	Reducing a long	152500	376.50
Ordinary	Swap	Reducing a long	950000	376.70
Ordinary	Swap	Reducing a long	152500	376.72
Ordinary	Swap	Reducing a long	152500	376.74
Ordinary	Swap	Reducing a long	152500	376.99
Ordinary	Swap	Reducing a long	15470	377.41
Ordinary	Swap	Reducing a long	81550	377.41
Ordinary	Swap	Reducing a long	171138	377.48
Ordinary	Swap	Reducing a long	62459	377.61
Ordinary	Swap	Reducing a long	100000	377.82
Ordinary	Swap	Reducing a long	6000	377.82
Ordinary	Swap	Reducing a long	85000	377.86
Ordinary	Swap	Reducing a long	277243	377.88
Ordinary	Swap	Reducing a long	152500	378.05
Ordinary	Swap	Reducing a long	1400000	378.06
Ordinary	Swap	Reducing a long	77182	379.04
Ordinary	Swap	Reducing a long	10548	379.22
Ordinary	Swap	Reducing a long	45750	379.45
Ordinary	Swap	Reducing a long	114924	379.95
Ordinary	Swap	Reducing a long	100000	380.07
Ordinary	Swap	Reducing a long	180000	380.57
Ordinary	Swap	Reducing a long	158300	381.38
Ordinary	Swap	Reducing a long	357000	382.57
Ordinary	Swap	Reducing a long	21367	382.94
Ordinary	Swap	Reducing a long	59305	385.90
Ordinary	Swap	Reducing a long	480000	386.73
Ordinary	Swap	Reducing a long	1489822	396.22
Ordinary	Swap	Reducing a long	159923	396.23
Ordinary	Swap	Increasing a long	170000	366.45
Ordinary	Swap	Increasing a long	25000	370.69
Ordinary	Swap	Increasing a long	1064000	371.43
Ordinary	Swap	Increasing a long	30500	371.80
Ordinary	Swap	Increasing a long	503000	372.63
Ordinary	Swap	Increasing a long	420000	372.80
Ordinary	Swap	Increasing a long	577920	372.84
Ordinary	Swap	Increasing a long	480000	373.24
Ordinary	Swap	Increasing a long	152500	373.60
Ordinary	Swap	Increasing a long	2500	373.63
Ordinary	Swap	Increasing a long	1559086	373.88
Ordinary	Swap	Increasing a long	762500	374.04
Ordinary	Swap	Increasing a long	577920	374.44
Ordinary	Swap	Increasing a long	305000	374.46
Ordinary	Swap	Increasing a long	498000	374.63
Ordinary	Swap	Increasing a long	5000	374.75
Ordinary	Swap	Increasing a long	16079	374.82
Ordinary	Swap	Increasing a long	250000	375.16
Ordinary	Swap	Increasing a long	93000	375.17
Ordinary	Swap	Increasing a long	375000	375.17
Ordinary	Swap	Increasing a long	160000	375.35
Ordinary	Swap	Increasing a long	273500	375.76
Ordinary	Swap	Increasing a long	130156	375.93
Ordinary	Swap	Increasing a long	1000000	376.05
Ordinary	Swap	Increasing a long	1573800	376.09
Ordinary	Swap	Increasing a long	577920	376.12
Ordinary	Swap	Increasing a long	105000	376.13
Ordinary	Swap	Increasing a long	450700	376.18
Ordinary	Swap	Increasing a long	50000	376.66
Ordinary	Swap	Increasing a long	82598	376.87
Ordinary	Swap	Increasing a long	5000	376.97
Ordinary	Swap	Increasing a long	40248	377.24
Ordinary	Swap	Increasing a long	498250	377.93
Ordinary	Swap	Increasing a long	160000	377.94
Ordinary	Swap	Increasing a long	77325	378.03
Ordinary	Swap	Increasing a long	2348500	378.39
Ordinary	Swap	Increasing a long	503000	378.59
Ordinary	Swap	Increasing a long	18540	378.59
Ordinary	Swap	Increasing a long	623103	379.43
Ordinary	Swap	Increasing a long	150000	379.45
Ordinary	Swap	Increasing a long	1428000	379.86
Ordinary	Swap	Increasing a long	500000	380.06
Ordinary	Swap	Increasing a long	150000	380.35
Ordinary	Swap	Increasing a long	20231	380.39
Ordinary	Swap	Increasing a long	1000000	383.15
Ordinary	Swap	Increasing a long	640000	383.44
Ordinary	Swap	Increasing a long	85000	384.06
Ordinary	Swap	Increasing a long	96176	384.67
Ordinary	Swap	Increasing a long	277693	384.80
Ordinary	Swap	Increasing a long	10012	385.01
Ordinary	Swap	Increasing a long	277243	385.43
Ordinary	Swap	Increasing a long	165000	386.05
Ordinary	Swap	Increasing a long	165000	386.32
Ordinary	Swap	Increasing a long	100000	387.05
Ordinary	Swap	Increasing a long	205000	394.43

(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 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

3. 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

Date of disclosure:	10-September-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

FERBBLFFLKFEBBZ

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