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

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

RNS Number : 0632G
Credit Suisse Securities (Eur) Ltd
25 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  Xstrata 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:        22-June-2012
(e) Has the EPT previously disclosed, or is it    Yes - Glencore International
today disclosing, under the Code in respect of    Plc
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          3,414,926 0.1137 57,500  0.0019
controlled:
(2) Derivatives (other than options):                                 
(3) Options and agreements to purchase/sell:
 TOTAL:                                   3,414,926 0.1137 57,500  0.0019



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.

,153

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                             5454 830.30
Ordinary shares            S                            13904 829.90
Ordinary shares            S                             1197 829.40
Ordinary shares            B                            10324 829.30
Ordinary shares            S                               83 829.30
Ordinary shares            B                             3245 828.60
Ordinary shares            S                              850 828.60
Ordinary shares            S                              300 828.00
Ordinary shares            S                              186 827.50
Ordinary shares            S                             2426 827.40
Ordinary shares            S                             1636 827.20
Ordinary shares            B                              168 826.60
Ordinary shares            B                              452 826.50
Ordinary shares            B                              311 826.40
Ordinary shares            S                              675 826.40
Ordinary shares            B                              149 826.30
Ordinary shares            S                              601 826.30
Ordinary shares            B                            46662 826.17
Ordinary shares            S                            46662 826.17
Ordinary shares            B                              831 826.00
Ordinary shares            S                              264 825.90
Ordinary shares            B                              836 825.80
Ordinary shares            S                              558 825.60
Ordinary shares            B                              142 825.50
Ordinary shares            S                              909 825.50
Ordinary shares            S                              368 825.40
Ordinary shares            B                              128 825.35
Ordinary shares            B                              403 825.30
Ordinary shares            B                              124 825.20
Ordinary shares            B                             1003 825.00
Ordinary shares            S                             5455 825.00
Ordinary shares            B                              557 824.90
Ordinary shares            S                              391 824.90
Ordinary shares            S                              470 824.80
Ordinary shares            B                              402 824.70
Ordinary shares            S                              957 824.70
Ordinary shares            B                              740 824.60
Ordinary shares            S                              342 824.60
Ordinary shares            S                             1059 824.50
Ordinary shares            B                              207 824.42
Ordinary shares            S                              207 824.42
Ordinary shares            B                              358 824.40
Ordinary shares            S                               97 824.40
Ordinary shares            B                             2473 824.30
Ordinary shares            S                             1316 824.30
Ordinary shares            B                             2525 824.20
Ordinary shares            S                              164 824.20
Ordinary shares            B                              793 824.10
Ordinary shares            S                             1590 824.10
Ordinary shares            B                             6171 824.00
Ordinary shares            S                             2659 824.00
Ordinary shares            B                              876 823.90
Ordinary shares            S                              272 823.90
Ordinary shares            B                              598 823.80
Ordinary shares            S                             3404 823.80
Ordinary shares            B                             7634 823.70
Ordinary shares            S                              574 823.70
Ordinary shares            B                              455 823.60
Ordinary shares            S                             1774 823.60
Ordinary shares            B                               83 823.55
Ordinary shares            B                             4055 823.52
Ordinary shares            S                             4055 823.52
Ordinary shares            B                             3322 823.50
Ordinary shares            S                             1750 823.50
Ordinary shares            B                             1332 823.40
Ordinary shares            S                              161 823.40
Ordinary shares            B                             6391 823.39
Ordinary shares            S                             6391 823.39
Ordinary shares            B                              854 823.30
Ordinary shares            S                              397 823.30
Ordinary shares            B                               98 823.20
Ordinary shares            S                             5295 823.20
Ordinary shares            B                             1008 823.10
Ordinary shares            S                              382 823.10
Ordinary shares            B                             3779 823.00
Ordinary shares            S                              400 823.00
Ordinary shares            B                             4754 822.90
Ordinary shares            S                               91 822.90
Ordinary shares            B                             2051 822.80
Ordinary shares            S                              261 822.80
Ordinary shares            B                              190 822.75
Ordinary shares            B                             1167 822.70
Ordinary shares            S                              453 822.70
Ordinary shares            B                              197 822.63
Ordinary shares            S                              197 822.63
Ordinary shares            B                              572 822.60
Ordinary shares            S                              105 822.60
Ordinary shares            B                             1831 822.50
Ordinary shares            S                             1663 822.50
Ordinary shares            B                             4488 822.44
Ordinary shares            S                             4488 822.44
Ordinary shares            B                             1771 822.40
Ordinary shares            S                              572 822.40
Ordinary shares            B                             2959 822.30
Ordinary shares            S                              981 822.30
Ordinary shares            B                             1137 822.20
Ordinary shares            S                              245 822.20
Ordinary shares            B                              354 822.10
Ordinary shares            S                             1172 822.10
Ordinary shares            B                             2061 822.04
Ordinary shares            S                             2061 822.04
Ordinary shares            B                             2461 822.00
Ordinary shares            S                             3617 822.00
Ordinary shares            S                             1605 821.95
Ordinary shares            B                             2182 821.90
Ordinary shares            S                              304 821.90
Ordinary shares            B                              834 821.85
Ordinary shares            B                              208 821.80
Ordinary shares            B                              342 821.70
Ordinary shares            S                              302 821.70
Ordinary shares            B                              629 821.60
Ordinary shares            S                              356 821.60
Ordinary shares            B                             1313 821.50
Ordinary shares            S                              171 821.50
Ordinary shares            B                              196 821.40
Ordinary shares            S                              148 821.40
Ordinary shares            B                            35982 821.34
Ordinary shares            S                            35982 821.34
Ordinary shares            B                              441 821.30
Ordinary shares            S                              145 821.30
Ordinary shares            B                              511 821.29
Ordinary shares            S                              511 821.29
Ordinary shares            B                             1535 821.20
Ordinary shares            S                             4128 821.20
Ordinary shares            B                             7525 821.17
Ordinary shares            B                             1388 821.10
Ordinary shares            S                              392 821.10
Ordinary shares            B                             4995 821.00
Ordinary shares            S                               98 821.00
Ordinary shares            B                             2567 820.97
Ordinary shares            S                             2567 820.97
Ordinary shares            B                             8048 820.90
Ordinary shares            B                            71950 820.88
Ordinary shares            S                            71950 820.88
Ordinary shares            B                             8827 820.80
Ordinary shares            S                              168 820.80
Ordinary shares            B                             4284 820.70
Ordinary shares            S                              122 820.70
Ordinary shares            B                              954 820.64
Ordinary shares            S                              954 820.64
Ordinary shares            B                             2405 820.60
Ordinary shares            B                            42538 820.52
Ordinary shares            S                            42538 820.52
Ordinary shares            B                             2472 820.50
Ordinary shares            B                            71023 820.46
Ordinary shares            S                            71023 820.46
Ordinary shares            B                              109 820.45
Ordinary shares            B                              761 820.40
Ordinary shares            B                              607 820.30
Ordinary shares            S                              198 820.30
Ordinary shares            B                             5452 820.20
Ordinary shares            S                              644 820.20
Ordinary shares            B                            12411 820.10
Ordinary shares            S                              100 820.10
Ordinary shares            B                             3778 820.00
Ordinary shares            S                              899 820.00
Ordinary shares            B                             1940 819.90
Ordinary shares            S                              661 819.90
Ordinary shares            B                             1958 819.80
Ordinary shares            S                              529 819.80
Ordinary shares            B                             2766 819.70
Ordinary shares            S                                1 819.70
Ordinary shares            B                             2114 819.60
Ordinary shares            B                             8247 819.50
Ordinary shares            S                              374 819.50
Ordinary shares            B                             6073 819.40
Ordinary shares            S                             3648 819.40
Ordinary shares            B                             5677 819.30
Ordinary shares            B                            47895 819.28
Ordinary shares            S                            71896 819.28
Ordinary shares            B                             7154 819.20
Ordinary shares            S                               98 819.20
Ordinary shares            B                             2242 819.10
Ordinary shares            S                              294 819.10
Ordinary shares            B                             6048 819.00
Ordinary shares            S                             4219 819.00
Ordinary shares            B                             2933 818.90
Ordinary shares            S                              721 818.90
Ordinary shares            B                             1371 818.80
Ordinary shares            S                              244 818.80
Ordinary shares            B                             1420 818.70
Ordinary shares            S                              218 818.70
Ordinary shares            B                              762 818.60
Ordinary shares            S                             1254 818.60
Ordinary shares            B                             2014 818.50
Ordinary shares            S                              400 818.50
Ordinary shares            B                              926 818.40
Ordinary shares            S                              517 818.40
Ordinary shares            B                             1690 818.30
Ordinary shares            B                               98 818.20
Ordinary shares            B                              692 818.10
Ordinary shares            B                             1750 818.00
Ordinary shares            S                              804 818.00
Ordinary shares            S                              236 817.90
Ordinary shares            B                             1000 817.88
Ordinary shares            S                              500 817.88
Ordinary shares            B                            30404 817.81
Ordinary shares            S                            30404 817.81
Ordinary shares            B                              697 817.80
Ordinary shares            B                               98 817.60
Ordinary shares            S                               99 817.60
Ordinary shares            S                               98 817.50
Ordinary shares            S                               98 817.40
Ordinary shares            B                              110 817.30
Ordinary shares            B                           124636 817.22
Ordinary shares            S                           124636 817.22
Ordinary shares            B                              100 817.20
Ordinary shares            S                              200 817.20
Ordinary shares            B                               99 817.10
Ordinary shares            S                              121 817.00
Ordinary shares            B                               99 816.90
Ordinary shares            S                               98 816.90
Ordinary shares            B                               99 816.80
Ordinary shares            S                              127 816.80
Ordinary shares            S                              122 816.70
Ordinary shares            B                               98 816.60
Ordinary shares            S                              641 816.60
Ordinary shares            B                           162487 816.50
Ordinary shares            B                            39604 816.47
Ordinary shares            S                            39604 816.47
Ordinary shares            B                              489 816.30
Ordinary shares            B                              704 816.10
Ordinary shares            B                              199 816.00
Ordinary shares            S                              325 815.90
Ordinary shares            S                              335 815.82
Ordinary shares            B                              111 815.80
Ordinary shares            S                              277 815.80
Ordinary shares            B                              335 815.70
Ordinary shares            S                              907 815.70
Ordinary shares            S                              468 815.62
Ordinary shares            B                              383 815.60
Ordinary shares            S                              540 815.60
Ordinary shares            B                              468 815.50
Ordinary shares            S                              680 815.50
Ordinary shares            S                              333 815.30
Ordinary shares            S                              258 815.20
Ordinary shares            S                              250 815.10
Ordinary shares            B                             1335 815.07
Ordinary shares            S                             1335 815.07
Ordinary shares            S                             1188 815.00
Ordinary shares            S                              299 814.90
Ordinary shares            S                              313 814.80
Ordinary shares            S                              532 814.12
Ordinary shares            B                              532 814.00



Total Purchases: 901,606

Total Sales:  657,748



(b) Derivatives trans,249actions (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: 25-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


FEOLLFEIRRIEFIF -0- Jun/25/2012 10:59 GMT