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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 : 1616G
Credit Suisse Securities (Eur) Ltd
26 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:          25-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        3,236,248 0.0467 4,699,432 0.06788
controlled:
(2) Derivatives (other than options):                                   
(3) Options and agreements to
purchase/sell:
     TOTAL:                                 3,236,248 0.0467 4,699,432 0.06788

 

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                              333 315.90
Ordinary shares            B                              512 315.85
Ordinary shares            S                              511 315.80
Ordinary shares            S                              797 315.75
Ordinary shares            B                              228 315.65
Ordinary shares            S                              701 315.65
Ordinary shares            S                              767 315.60
Ordinary shares            S                              752 315.55
Ordinary shares            S                             2102 315.50
Ordinary shares            S                             1178 315.45
Ordinary shares            S                             2034 315.40
Ordinary shares            S                             1655 315.35
Ordinary shares            B                              261 315.30
Ordinary shares            S                              751 315.30
Ordinary shares            S                             3458 315.25
Ordinary shares            B                              366 315.20
Ordinary shares            S                             3490 315.20
Ordinary shares            S                              713 315.15
Ordinary shares            B                              257 315.10
Ordinary shares            S                              975 315.10
Ordinary shares            B                              256 315.05
Ordinary shares            S                             1444 315.05
Ordinary shares            S                             1808 315.00
Ordinary shares            S                             3578 314.95
Ordinary shares            S                             1369 314.90
Ordinary shares            S                             2532 314.85
Ordinary shares            B                              256 314.75
Ordinary shares            S                              798 314.75
Ordinary shares            S                             3668 314.70
Ordinary shares            S                              289 314.60
Ordinary shares            S                              721 314.55
Ordinary shares            S                              681 314.50
Ordinary shares            B                              540 314.45
Ordinary shares            B                              313 314.40
Ordinary shares            B                             3289 314.35
Ordinary shares            B                              257 314.30
Ordinary shares            S                             3743 314.20
Ordinary shares            B                             1251 314.00
Ordinary shares            B                              287 313.95
Ordinary shares            B                             1095 313.90
Ordinary shares            S                              285 313.90
Ordinary shares            B                             1855 313.85
Ordinary shares            S                              410 313.85
Ordinary shares            B                              268 313.80
Ordinary shares            B                              872 313.75
Ordinary shares            B                              258 313.70
Ordinary shares            S                              688 313.65
Ordinary shares            B                              258 313.50
Ordinary shares            S                              277 313.50
Ordinary shares            S                              259 313.45
Ordinary shares            B                              257 313.30
Ordinary shares            B                              360 313.20
Ordinary shares            S                              672 313.20
Ordinary shares            S                             1733 313.15
Ordinary shares            B                              259 313.10
Ordinary shares            S                              441 313.08
Ordinary shares            B                             1073 313.05
Ordinary shares            B                             1838 313.00
Ordinary shares            S                             1248 313.00
Ordinary shares            B                              644 312.90
Ordinary shares            B                              961 312.85
Ordinary shares            S                              791 312.85
Ordinary shares            S                             3350 312.80
Ordinary shares            B                              859 312.75
Ordinary shares            S                             1766 312.75
Ordinary shares            B                             1493 312.70
Ordinary shares            S                              257 312.70
Ordinary shares            S                             2696 312.68
Ordinary shares            B                              517 312.65
Ordinary shares            S                              707 312.65
Ordinary shares            S                             3180 312.63
Ordinary shares            B                              266 312.60
Ordinary shares            S                             1102 312.60
Ordinary shares            B                              762 312.55
Ordinary shares            S                             3579 312.55
Ordinary shares            B                             1057 312.50
Ordinary shares            S                              259 312.50
Ordinary shares            B                               20 312.45
Ordinary shares            S                              733 312.45
Ordinary shares            S                              498 312.40
Ordinary shares            B                              721 312.20
Ordinary shares            S                             1000 312.20
Ordinary shares            B                             1229 312.05
Ordinary shares            B                              400 312.00
Ordinary shares            S                              259 312.00
Ordinary shares            S                             1069 311.90
Ordinary shares            B                              259 311.70
Ordinary shares            S                             3366 311.65
Ordinary shares            B                              915 311.60
Ordinary shares            S                              716 311.60
Ordinary shares            B                              858 311.55
Ordinary shares            S                             1094 311.55
Ordinary shares            B                             1252 311.50
Ordinary shares            B                              411 311.45
Ordinary shares            B                              260 311.40
Ordinary shares            S                              506 311.33
Ordinary shares            B                             3760 311.25
Ordinary shares            B                             3708 311.20
Ordinary shares            B                              781 311.15
Ordinary shares            S                             2483 311.15
Ordinary shares            B                             7280 311.14
Ordinary shares            S                             7280 311.14
Ordinary shares            B                             1153 311.10
Ordinary shares            B                             1138 311.05
Ordinary shares            B                             1589 311.00
Ordinary shares            B                              261 310.95
Ordinary shares            S                             1000 310.90
Ordinary shares            B                              460 310.85
Ordinary shares            S                             2478 310.80
Ordinary shares            B                              740 310.75
Ordinary shares            B                              346 310.70
Ordinary shares            S                             1000 310.70
Ordinary shares            B                             1368 310.65
Ordinary shares            B                             1309 310.60
Ordinary shares            S                             1165 310.60
Ordinary shares            B                             2467 310.50
Ordinary shares            S                             1528 310.50
Ordinary shares            B                             1699 310.45
Ordinary shares            B                             1562 310.40
Ordinary shares            S                             1000 310.40
Ordinary shares            B                              261 310.35
Ordinary shares            B                              260 310.30
Ordinary shares            S                              200 310.30
Ordinary shares            B                             2650 310.25
Ordinary shares            B                            41589 310.20
Ordinary shares            S                            50024 310.20
Ordinary shares            B                               38 310.18
Ordinary shares            B                             3073 310.15
Ordinary shares            B                              641 310.05
Ordinary shares            B                            45500 310.00
Ordinary shares            S                              562 310.00
Ordinary shares            B                             3711 309.95
Ordinary shares            B                            37099 309.93
Ordinary shares            S                            37099 309.93
Ordinary shares            B                            13450 309.90
Ordinary shares            B                            89805 309.89
Ordinary shares            S                            89805 309.89
Ordinary shares            B                              380 309.85
Ordinary shares            B                             2800 309.80
Ordinary shares            B                             1570 309.75
Ordinary shares            S                             1872 309.75
Ordinary shares            B                            77456 309.73
Ordinary shares            S                            77456 309.73
Ordinary shares            B                              280 309.70
Ordinary shares            S                             1612 309.70
Ordinary shares            B                             1685 309.65
Ordinary shares            B                             8809 309.60
Ordinary shares            B                              933 309.55
Ordinary shares            B                             2932 309.50
Ordinary shares            S                              816 309.50
Ordinary shares            B                              871 309.45
Ordinary shares            B                             9105 309.40
Ordinary shares            B                             2709 309.35
Ordinary shares            B                             3662 309.30
Ordinary shares            B                             3924 309.25
Ordinary shares            S                             2007 309.25
Ordinary shares            B                            16148 309.24
Ordinary shares            S                            16148 309.24
Ordinary shares            B                              991 309.20
Ordinary shares            B                             1308 309.15
Ordinary shares            S                             1787 309.15
Ordinary shares            B                            47737 309.11
Ordinary shares            S                            47737 309.11
Ordinary shares            B                             1551 309.10
Ordinary shares            S                              622 309.10
Ordinary shares            B                             2766 309.05
Ordinary shares            S                              510 309.05
Ordinary shares            S                              429 309.03
Ordinary shares            B                             2829 309.00
Ordinary shares            S                             1051 309.00
Ordinary shares            B                            15610 308.95
Ordinary shares            S                            15145 308.95
Ordinary shares            B                           199730 308.90
Ordinary shares            S                           199252 308.90
Ordinary shares            B                             1738 308.85
Ordinary shares            S                              903 308.85
Ordinary shares            B                             3477 308.80
Ordinary shares            S                              712 308.80
Ordinary shares            B                            12551 308.75
Ordinary shares            S                              424 308.75
Ordinary shares            B                             7522 308.70
Ordinary shares            B                            55428 308.66
Ordinary shares            S                            55428 308.66
Ordinary shares            B                             6446 308.65
Ordinary shares            B                             2572 308.64
Ordinary shares            S                             2572 308.64
Ordinary shares            B                            61496 308.62
Ordinary shares            S                            61496 308.62
Ordinary shares            B                            20908 308.60
Ordinary shares            S                             3325 308.60
Ordinary shares            B                             3162 308.55
Ordinary shares            S                              496 308.55
Ordinary shares            B                           165445 308.54
Ordinary shares            B                            16091 308.50
Ordinary shares            S                           827200 308.50
Ordinary shares            B                             6489 308.45
Ordinary shares            B                             2190 308.40
Ordinary shares            B                             3429 308.35
Ordinary shares            B                             1819 308.30
Ordinary shares            S                             7707 308.28
Ordinary shares            B                            73582 308.27
Ordinary shares            S                            73582 308.27
Ordinary shares            B                             1594 308.25
Ordinary shares            S                              850 308.25
Ordinary shares            B                            20273 308.21
Ordinary shares            S                            20273 308.21
Ordinary shares            B                           335709 308.15
Ordinary shares            S                           548077 308.15
Ordinary shares            B                             3156 308.10
Ordinary shares            B                              743 308.05
Ordinary shares            S                              340 308.05
Ordinary shares            B                             4910 308.00
Ordinary shares            S                             5474 308.00
Ordinary shares            B                             9158 307.96
Ordinary shares            S                             9158 307.96
Ordinary shares            B                             4261 307.95
Ordinary shares            S                             1052 307.95
Ordinary shares            B                             1939 307.90
Ordinary shares            S                              525 307.90
Ordinary shares            B                              308 307.85
Ordinary shares            S                              263 307.85
Ordinary shares            B                               33 307.83
Ordinary shares            B                             3696 307.80
Ordinary shares            S                              942 307.80
Ordinary shares            B                             2681 307.75
Ordinary shares            S                              262 307.75
Ordinary shares            B                             1428 307.70
Ordinary shares            S                              965 307.70
Ordinary shares            B                             5064 307.65
Ordinary shares            B                             4705 307.60
Ordinary shares            S                              294 307.60
Ordinary shares            B                             5210 307.55
Ordinary shares            B                            31007 307.50
Ordinary shares            S                              460 307.50
Ordinary shares            B                              304 307.45
Ordinary shares            S                             2111 307.45
Ordinary shares            S                             2851 307.43
Ordinary shares            B                              451 307.40
Ordinary shares            S                             2461 307.40
Ordinary shares            B                              686 307.35
Ordinary shares            B                             3111 307.30
Ordinary shares            B                             2913 307.25
Ordinary shares            S                              843 307.23
Ordinary shares            B                              931 307.20
Ordinary shares            S                             2209 307.20
Ordinary shares            B                             1289 307.05
Ordinary shares            B                              101 307.00
Ordinary shares            S                            12967 307.00
Ordinary shares            B                              746 306.95
Ordinary shares            S                             7813 306.95
Ordinary shares            B                             2468 306.90
Ordinary shares            S                             1278 306.90
Ordinary shares            S                             1828 306.88
Ordinary shares            B                             1733 306.85
Ordinary shares            S                              344 306.85
Ordinary shares            B                              708 306.80
Ordinary shares            B                             1213 306.75
Ordinary shares            B                             3661 306.70
Ordinary shares            S                              214 306.70
Ordinary shares            B                             5351 306.65
Ordinary shares            S                              428 306.65
Ordinary shares            B                             6730 306.60
Ordinary shares            S                             2335 306.60
Ordinary shares            B                             1326 306.55
Ordinary shares            S                             5134 306.55
Ordinary shares            S                             1068 306.53
Ordinary shares            B                             1054 306.50
Ordinary shares            S                             1144 306.50
Ordinary shares            B                              264 306.45
Ordinary shares            B                             1980 306.40
Ordinary shares            S                              491 306.40
Ordinary shares            B                             2548 306.35
Ordinary shares            B                             4101 306.30
Ordinary shares            B                             2952 306.25
Ordinary shares            S                              565 306.25
Ordinary shares            B                             1056 306.20
Ordinary shares            S                              644 306.20
Ordinary shares            B                             1252 306.15
Ordinary shares            B                             5575 306.10
Ordinary shares            S                             2864 306.10
Ordinary shares            S                             2372 306.08
Ordinary shares            B                             2471 306.05
Ordinary shares            S                             1179 306.05
Ordinary shares            B                             4189 306.00
Ordinary shares            S                             4723 306.00
Ordinary shares            B                              932 305.98
Ordinary shares            B                             2506 305.95
Ordinary shares            S                             3382 305.95
Ordinary shares            S                             4299 305.93
Ordinary shares            B                             2746 305.90
Ordinary shares            S                             1865 305.90
Ordinary shares            B                             1886 305.85
Ordinary shares            S                             1428 305.85
Ordinary shares            B                              691 305.80
Ordinary shares            S                              745 305.80
Ordinary shares            B                              152 305.78
Ordinary shares            B                             2308 305.75
Ordinary shares            S                             3635 305.75
Ordinary shares            S                             2720 305.73
Ordinary shares            B                              265 305.70
Ordinary shares            S                             1806 305.70
Ordinary shares            B                              268 305.65
Ordinary shares            S                              365 305.65
Ordinary shares            S                              964 305.60
Ordinary shares            S                              265 305.45
Ordinary shares            S                              266 305.40
Ordinary shares            B                              264 305.35
Ordinary shares            S                             1712 305.30
Ordinary shares            S                              666 305.25
Ordinary shares            S                              808 305.20
Ordinary shares            S                              265 305.15
Ordinary shares            S                             1100 305.08
Ordinary shares            B                             1746 305.00
Ordinary shares            S                              265 305.00
Ordinary shares            S                             2525 304.95

 

Total Purchases                  1,657,982

Total Sales:                          2,345,584

 

(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: 26-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
 
 
FEOEAEKKASNAEFF -0- Jun/26/2012 11:01 GMT
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