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

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

RNS Number : 6150F
Credit Suisse Securities (Eur) Ltd
18 June 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    Glencore International Plc
relevant securities this form relates:

 Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which       Glencore International Plc
exempt principal trader is connected:
(d) Date position held/dealing undertaken:          15-June-2012
(e) Has the EPT previously disclosed, or is it      Yes - Xstrata Plc
today disclosing, under the Code in respect of any
other party to this offer?



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         2,380,820 0.0344 4,995,012 0.0721
controlled:
(2) Derivatives (other than options):                                  
(3) Options and agreements to purchase/sell:
 TOTAL:                                  2,380,820 0.0344 4,995,012 0.0721



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                              632 353.05
Ordinary shares            S                              632 353.05
Ordinary shares            B                              638 352.65
Ordinary shares            S                              638 352.65
Ordinary shares            B                            24702 352.10
Ordinary shares            S                            24702 352.10
Ordinary shares            B                           271194 351.91
Ordinary shares            S                           271194 351.91
Ordinary shares            B                             1028 351.44
Ordinary shares            S                             1028 351.44
Ordinary shares            B                             8697 351.37
Ordinary shares            S                             8697 351.37
Ordinary shares            B                            17284 350.99
Ordinary shares            S                            17284 350.99
Ordinary shares            B                            41948 350.82
Ordinary shares            S                            41948 350.82
Ordinary shares            B                              965 350.81
Ordinary shares            S                              965 350.81
Ordinary shares            B                           478341 350.79
Ordinary shares            S                           478341 350.79
Ordinary shares            B                          1983421 350.73
Ordinary shares            S                          1983421 350.73
Ordinary shares            B                             1515 350.66
Ordinary shares            S                             1515 350.66
Ordinary shares            B                             4572 350.40
Ordinary shares            S                             4572 350.40
Ordinary shares            B                            14135 350.28
Ordinary shares            S                            14135 350.28
Ordinary shares            B                            31780 350.02
Ordinary shares            S                            31780 350.02
Ordinary shares            B                              532 349.35
Ordinary shares            S                              532 349.35
Ordinary shares            B                            11018 348.93
Ordinary shares            S                            11018 348.93
Ordinary shares            B                            92614 348.35
Ordinary shares            S                            92614 348.35
Ordinary shares            B                             4802 348.21
Ordinary shares            S                             4802 348.21
Ordinary shares            B                           106322 348.08
Ordinary shares            S                           106322 348.08
Ordinary shares            B                            15500 347.90
Ordinary shares            S                            15500 347.90
Ordinary shares            B                             8200 347.81
Ordinary shares            S                             8200 347.81
Ordinary shares            B                             7728 347.77
Ordinary shares            B                            68635 347.73
Ordinary shares            S                            68635 347.73
Ordinary shares            B                             1287 347.66
Ordinary shares            B                             3236 347.52
Ordinary shares            S                             3236 347.52
Ordinary shares            B                            42216 347.48
Ordinary shares            S                            42216 347.48
Ordinary shares            B                            31832 347.25
Ordinary shares            S                            31832 347.25
Ordinary shares            B                            27816 347.20
Ordinary shares            S                            27816 347.20
Ordinary shares            B                           249974 347.15
Ordinary shares            S                           249974 347.15
Ordinary shares            B                            16735 346.95
Ordinary shares            B                           525365 346.92
Ordinary shares            S                           525365 346.92
Ordinary shares            B                             9531 346.86
Ordinary shares            S                             9531 346.86
Ordinary shares            B                           275726 346.81
Ordinary shares            S                           275726 346.81
Ordinary shares            B                           154973 346.63
Ordinary shares            S                           154973 346.63
Ordinary shares            S                              729 346.55
Ordinary shares            B                             8175 346.50
Ordinary shares            S                            39904 346.50
Ordinary shares            B                             2365 346.45
Ordinary shares            S                            16402 346.45
Ordinary shares            B                          1418952 346.44
Ordinary shares            S                          1418952 346.44
Ordinary shares            B                            84893 346.43
Ordinary shares            S                            84893 346.43
Ordinary shares            B                              110 346.40
Ordinary shares            S                             3937 346.40
Ordinary shares            B                            11758 346.37
Ordinary shares            S                            11758 346.37
Ordinary shares            S                            10776 346.35
Ordinary shares            S                            11969 346.30
Ordinary shares            B                             1611 346.27
Ordinary shares            S                             1611 346.27
Ordinary shares            S                            16322 346.25
Ordinary shares            B                             1658 346.20
Ordinary shares            S                             1658 346.20
Ordinary shares            B                            15136 346.18
Ordinary shares            S                            15136 346.18
Ordinary shares            B                            58265 346.15
Ordinary shares            B                             1298 346.12
Ordinary shares            S                             1298 346.12
Ordinary shares            S                              507 346.10
Ordinary shares            B                             6162 346.05
Ordinary shares            S                            15418 346.05
Ordinary shares            S                             2512 346.00
Ordinary shares            B                              141 345.95
Ordinary shares            S                             1448 345.95
Ordinary shares            B                             2310 345.90
Ordinary shares            S                            14109 345.90
Ordinary shares            S                             2135 345.85
Ordinary shares            B                              238 345.79
Ordinary shares            S                              238 345.79
Ordinary shares            S                            24582 345.75
Ordinary shares            B                             4719 345.74
Ordinary shares            S                            26437 345.70
Ordinary shares            B                              236 345.65
Ordinary shares            S                             1551 345.65
Ordinary shares            B                             8401 345.60
Ordinary shares            S                            10233 345.60
Ordinary shares            B                             2335 345.55
Ordinary shares            S                             2025 345.55
Ordinary shares            B                            56676 345.54
Ordinary shares            S                            28338 345.54
Ordinary shares            S                             2546 345.50
Ordinary shares            B                           167454 345.48
Ordinary shares            S                           167454 345.48
Ordinary shares            B                           307683 345.46
Ordinary shares            S                           307683 345.46
Ordinary shares            S                            22421 345.45
Ordinary shares            B                             7997 345.40
Ordinary shares            S                             7450 345.40
Ordinary shares            B                           605229 345.35
Ordinary shares            S                           306530 345.35
Ordinary shares            B                          1598017 345.30
Ordinary shares            S                          1598017 345.30
Ordinary shares            S                           126111 345.25
Ordinary shares            B                            95697 345.20
Ordinary shares            S                            95330 345.20
Ordinary shares            B                           272184 345.16
Ordinary shares            S                           272184 345.16
Ordinary shares            S                            38378 345.15
Ordinary shares            B                            66080 345.12
Ordinary shares            S                            66080 345.12
Ordinary shares            S                             2946 345.10
Ordinary shares            B                            61361 345.07
Ordinary shares            S                             1440 345.05
Ordinary shares            B                             3432 345.02
Ordinary shares            S                            46577 345.00
Ordinary shares            S                              336 344.80
Ordinary shares            B                             3950 344.75
Ordinary shares            S                            36976 344.75
Ordinary shares            B                            20610 344.71
Ordinary shares            B                             4449 344.70
Ordinary shares            S                            36970 344.70
Ordinary shares            B                             6091 344.65
Ordinary shares            S                            20347 344.65
Ordinary shares            S                            13090 344.63
Ordinary shares            S                           209704 344.61
Ordinary shares            B                             2311 344.60
Ordinary shares            S                            87314 344.60
Ordinary shares            S                             3273 344.58
Ordinary shares            B                            90233 344.55
Ordinary shares            S                           168405 344.55
Ordinary shares            B                              384 344.50
Ordinary shares            S                            80938 344.50
Ordinary shares            B                           109596 344.46
Ordinary shares            S                           109596 344.46
Ordinary shares            B                              237 344.45
Ordinary shares            S                             9421 344.45
Ordinary shares            B                             5749 344.40
Ordinary shares            S                            13207 344.40
Ordinary shares            B                              371 344.38
Ordinary shares            S                              371 344.38
Ordinary shares            B                            44626 344.37
Ordinary shares            B                             2722 344.35
Ordinary shares            S                            40638 344.35
Ordinary shares            B                             3905 344.30
Ordinary shares            S                            19754 344.30
Ordinary shares            S                            16728 344.28
Ordinary shares            B                             2933 344.25
Ordinary shares            S                            56262 344.25
Ordinary shares            S                            46314 344.20
Ordinary shares            S                             1221 344.05
Ordinary shares            S                             1000 344.00
Ordinary shares            S                            20013 343.95
Ordinary shares            S                           200000 343.92
Ordinary shares            B                           297280 343.83
Ordinary shares            S                           297280 343.83
Ordinary shares            S                              413 343.78
Ordinary shares            B                             3667 343.70
Ordinary shares            S                              500 343.70
Ordinary shares            S                             2069 343.55
Ordinary shares            S                              252 343.48
Ordinary shares            S                           200000 343.46
Ordinary shares            S                             3170 343.45
Ordinary shares            S                            11719 343.40
Ordinary shares            B                             3174 343.35
Ordinary shares            S                             2135 343.35
Ordinary shares            B                              286 343.29
Ordinary shares            S                              286 343.29
Ordinary shares            B                             1031 343.25
Ordinary shares            S                             1701 343.25
Ordinary shares            S                            21420 343.20
Ordinary shares            S                             4336 343.18
Ordinary shares            B                             2976 343.15
Ordinary shares            S                            15261 343.15
Ordinary shares            S                             9220 343.10
Ordinary shares            B                              238 343.05
Ordinary shares            S                            16410 343.05
Ordinary shares            S                            24464 343.00
Ordinary shares            S                             2295 342.95
Ordinary shares            B                             7346 342.85
Ordinary shares            S                             4789 342.85
Ordinary shares            B                             1262 342.83
Ordinary shares            S                             1251 342.83
Ordinary shares            S                             4690 342.80
Ordinary shares            S                            32358 342.75
Ordinary shares            B                           390197 342.70
Ordinary shares            S                           395174 342.70
Ordinary shares            B                             2517 342.65
Ordinary shares            S                            16053 342.65
Ordinary shares            S                            14746 342.60
Ordinary shares            B                             4479 342.55
Ordinary shares            S                            20620 342.55
Ordinary shares            B                             2467 342.50
Ordinary shares            S                            40790 342.50
Ordinary shares            S                            31221 342.45
Ordinary shares            S                              125 342.40
Ordinary shares            B                             2880 342.35
Ordinary shares            S                            34704 342.35
Ordinary shares            S                            18857 342.33
Ordinary shares            B                             3424 342.30
Ordinary shares            S                             5537 342.30
Ordinary shares            B                              237 342.25
Ordinary shares            S                            25160 342.25
Ordinary shares            B                          7627217 342.20
Ordinary shares            S                          7689781 342.20
Ordinary shares            S                              274 342.15
Ordinary shares            B                             3748 342.10
Ordinary shares            S                            42283 342.10
Ordinary shares            B                             2266 342.05
Ordinary shares            S                            63135 342.05
Ordinary shares            S                             1813 342.03
Ordinary shares            B                             3395 342.00
Ordinary shares            S                           102364 342.00
Ordinary shares            B                             1890 341.95
Ordinary shares            S                            35751 341.95
Ordinary shares            S                             2699 341.90
Ordinary shares            S                            11432 341.85
Ordinary shares            S                            40942 341.80
Ordinary shares            S                             1039 341.75
Ordinary shares            B                              876 341.70
Ordinary shares            S                            18451 341.70
Ordinary shares            S                             1544 341.65
Ordinary shares            B                         16724080 341.20
Ordinary shares            S                         16724080 341.20
Ordinary shares            B                           928854 340.86
Ordinary shares            S                           928854 340.86
Ordinary shares            B                          2163081 340.73
Ordinary shares            S                          2163081 340.73
Ordinary shares            B                         18567957 340.45
Ordinary shares            S                         16697907 340.45
Ordinary shares            S                          6211900 340.41
Ordinary shares            B                            82142 340.38
Ordinary shares            S                            82142 340.38
Ordinary shares            S                          1182021 340.31
Ordinary shares            B                           100000 340.30
Ordinary shares            S                           100000 340.30



Total Purchases 56,571,240

Total Sales: 63,887,546



(b) Derivatives transactions (other than options)





Class of   Product              Nature of dealing             Number of  Price
relevant description                                          reference   per
security                e.g. opening/closing a long/short     securities unit
          e.g. CFD       position, increasing/reducing a
                               long/short position
         

         



(c) Options transactions in respect of existing securities



(i) Writing, selling, purchasing or varying



Class of   Product    Writing,   Number of  Exercise   Type    Expiry  Option
relevant description purchasing, securities  price              date   money
security  e.g. call   selling,    to which  per unit   e.g.            paid/
           option      varying     option            American,        received
                        etc.      relates            European         per unit
                                                       etc.



(ii) Exercising



 Class of relevant  Product description      Number of      Exercise price per
     security                               securities             unit
                     e.g. call option
                                                            

                                                            



(d) Other dealings (including subscribing for new securities)



 Class of relevant       Nature of dealing     Details   Price per unit (if
      security                                               applicable)
                        e.g. subscription,
                            conversion
                     

                     



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





(c) Attachments



Is a Supplemental Form 8 (Open Positions) attached? NO





        Date of disclosure: 18-June-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
monitoring@disclosure.org.uk. 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


FEOEASKPFFAAEFF -0- Jun/18/2012 15:12 GMT
 
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