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 : 6610G
Credit Suisse Securities (Eur) Ltd
02 July 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:          29-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         4,490,583 0.0649 3,777,233 0.0546
controlled:
(2) Derivatives (other than options):                                  
(3) Options and agreements to purchase/sell:
 TOTAL:                                  4,490,583 0.0649 3,777,233 0.0546



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                            43701 305.00
Ordinary shares            S                            23032 305.00
Ordinary shares            S                           242775 304.41
Ordinary shares            B                             1660 304.05
Ordinary shares            S                              735 303.85
Ordinary shares            B                             1565 303.75
Ordinary shares            S                             2752 303.55
Ordinary shares            B                              266 303.50
Ordinary shares            S                               35 303.50
Ordinary shares            S                              265 303.45
Ordinary shares            B                              597 303.40
Ordinary shares            S                             4139 303.40
Ordinary shares            S                             1190 303.35
Ordinary shares            S                             2390 303.30
Ordinary shares            S                             2318 303.25
Ordinary shares            S                              264 303.20
Ordinary shares            B                             1354 303.05
Ordinary shares            B                             1157 303.00
Ordinary shares            B                             3873 302.95
Ordinary shares            B                             2226 302.85
Ordinary shares            B                             2250 302.83
Ordinary shares            S                             2776 302.83
Ordinary shares            S                             1711 302.80
Ordinary shares            B                             1412 302.75
Ordinary shares            B                              885 302.70
Ordinary shares            B                             1266 302.65
Ordinary shares            S                              746 302.65
Ordinary shares            B                              463 302.60
Ordinary shares            S                             1579 302.60
Ordinary shares            B                              530 302.55
Ordinary shares            S                              382 302.53
Ordinary shares            B                              532 302.50
Ordinary shares            B                             1109 302.45
Ordinary shares            S                              846 302.45
Ordinary shares            B                             2580 302.40
Ordinary shares            S                             1800 302.40
Ordinary shares            B                              534 302.35
Ordinary shares            S                             1600 302.35
Ordinary shares            S                             2851 302.30
Ordinary shares            B                             1089 302.25
Ordinary shares            S                            10443 302.25
Ordinary shares            B                             3951 302.20
Ordinary shares            S                             7130 302.20
Ordinary shares            B                             1224 302.15
Ordinary shares            B                             5213 302.10
Ordinary shares            S                             1512 302.10
Ordinary shares            B                             5860 302.05
Ordinary shares            S                             1402 302.05
Ordinary shares            B                            14333 302.00
Ordinary shares            S                             3951 302.00
Ordinary shares            B                             1203 301.99
Ordinary shares            S                             1203 301.99
Ordinary shares            B                             5600 301.95
Ordinary shares            S                             3472 301.95
Ordinary shares            B                             5274 301.90
Ordinary shares            S                             7099 301.90
Ordinary shares            B                             5267 301.85
Ordinary shares            S                             1861 301.85
Ordinary shares            B                             1171 301.80
Ordinary shares            S                             3307 301.80
Ordinary shares            B                              973 301.75
Ordinary shares            S                              187 301.75
Ordinary shares            S                             2630 301.70
Ordinary shares            B                             3867 301.67
Ordinary shares            S                             3867 301.67
Ordinary shares            B                             4108 301.65
Ordinary shares            S                             1800 301.65
Ordinary shares            B                              267 301.60
Ordinary shares            S                              212 301.60
Ordinary shares            B                              267 301.55
Ordinary shares            S                             1143 301.55
Ordinary shares            B                             3859 301.53
Ordinary shares            B                             1921 301.50
Ordinary shares            S                             1713 301.50
Ordinary shares            B                              400 301.45
Ordinary shares            B                             5220 301.40
Ordinary shares            B                            82750 301.38
Ordinary shares            B                              579 301.35
Ordinary shares            S                             3248 301.35
Ordinary shares            S                              349 301.30
Ordinary shares            S                              524 301.25
Ordinary shares            S                              418 301.20
Ordinary shares            B                             1391 301.15
Ordinary shares            S                              476 301.15
Ordinary shares            B                             3855 301.10
Ordinary shares            S                              506 301.05
Ordinary shares            B                            13346 301.00
Ordinary shares            S                              990 301.00
Ordinary shares            B                             3487 300.95
Ordinary shares            S                              277 300.95
Ordinary shares            B                            91347 300.92
Ordinary shares            S                            91347 300.92
Ordinary shares            B                             2463 300.90
Ordinary shares            S                              480 300.90
Ordinary shares            B                              598 300.80
Ordinary shares            S                              537 300.80
Ordinary shares            B                              949 300.75
Ordinary shares            S                              973 300.75
Ordinary shares            B                            23802 300.74
Ordinary shares            S                            23802 300.74
Ordinary shares            B                            53984 300.73
Ordinary shares            S                            53984 300.73
Ordinary shares            B                             1603 300.70
Ordinary shares            S                             1268 300.70
Ordinary shares            S                             2396 300.65
Ordinary shares            B                             2267 300.60
Ordinary shares            S                              860 300.58
Ordinary shares            B                             5645 300.55
Ordinary shares            S                             5126 300.55
Ordinary shares            B                            47091 300.50
Ordinary shares            S                            38401 300.50
Ordinary shares            B                              480 300.45
Ordinary shares            B                           553004 300.43
Ordinary shares            B                              269 300.35
Ordinary shares            B                              665 300.30
Ordinary shares            S                             2507 300.30
Ordinary shares            B                            28969 300.29
Ordinary shares            S                            28969 300.29
Ordinary shares            B                           168630 300.26
Ordinary shares            S                           168630 300.26
Ordinary shares            B                             1378 300.25
Ordinary shares            S                              535 300.25
Ordinary shares            B                             7982 300.24
Ordinary shares            S                             7982 300.24
Ordinary shares            B                              357 300.23
Ordinary shares            B                             1021 300.20
Ordinary shares            S                               63 300.20
Ordinary shares            B                            13546 300.18
Ordinary shares            S                            13546 300.18
Ordinary shares            B                              645 300.15
Ordinary shares            B                            22461 300.11
Ordinary shares            S                            22461 300.11
Ordinary shares            B                              127 300.10
Ordinary shares            S                             1060 300.10
Ordinary shares            B                            28993 300.09
Ordinary shares            S                            28993 300.09
Ordinary shares            B                              267 300.05
Ordinary shares            B                             4031 300.00
Ordinary shares            S                               63 300.00
Ordinary shares            B                            61062 299.97
Ordinary shares            S                            61062 299.97
Ordinary shares            B                             1607 299.95
Ordinary shares            S                             3052 299.95
Ordinary shares            B                             2086 299.90
Ordinary shares            S                             3929 299.90
Ordinary shares            B                             3326 299.85
Ordinary shares            S                             1015 299.85
Ordinary shares            B                             2702 299.80
Ordinary shares            S                             6064 299.80
Ordinary shares            B                             9939 299.75
Ordinary shares            S                             5838 299.75
Ordinary shares            B                              488 299.73
Ordinary shares            S                               64 299.73
Ordinary shares            B                             2696 299.70
Ordinary shares            S                              967 299.70
Ordinary shares            B                             3835 299.65
Ordinary shares            S                             3214 299.65
Ordinary shares            B                             5167 299.60
Ordinary shares            S                             1828 299.60
Ordinary shares            B                             2518 299.58
Ordinary shares            B                            26335 299.55
Ordinary shares            S                             1410 299.55
Ordinary shares            B                            17990 299.50
Ordinary shares            S                            14898 299.50
Ordinary shares            B                            18078 299.45
Ordinary shares            S                            19433 299.45
Ordinary shares            B                              974 299.44
Ordinary shares            S                              974 299.44
Ordinary shares            B                            24279 299.40
Ordinary shares            S                             6608 299.40
Ordinary shares            B                             6690 299.38
Ordinary shares            S                             6690 299.38
Ordinary shares            B                            19660 299.35
Ordinary shares            S                             8911 299.35
Ordinary shares            B                             6255 299.33
Ordinary shares            B                            12554 299.30
Ordinary shares            S                             4306 299.30
Ordinary shares            B                             1506 299.28
Ordinary shares            B                            24487 299.25
Ordinary shares            S                             2859 299.25
Ordinary shares            B                             2605 299.23
Ordinary shares            B                            12444 299.20
Ordinary shares            S                             1600 299.20
Ordinary shares            B                            41749 299.15
Ordinary shares            S                              526 299.15
Ordinary shares            B                             2739 299.13
Ordinary shares            B                            40818 299.10
Ordinary shares            S                             6847 299.10
Ordinary shares            B                           280681 299.08
Ordinary shares            S                           251347 299.08
Ordinary shares            B                            23883 299.05
Ordinary shares            S                             1050 299.05
Ordinary shares            B                            28209 299.03
Ordinary shares            S                             2164 299.03
Ordinary shares            B                            84358 299.00
Ordinary shares            S                             5418 299.00
Ordinary shares            B                             9420 298.98
Ordinary shares            S                             5448 298.98
Ordinary shares            B                              278 298.97
Ordinary shares            S                              278 298.97
Ordinary shares            B                            32067 298.95
Ordinary shares            S                             5923 298.95
Ordinary shares            B                            38921 298.90
Ordinary shares            S                             1820 298.90
Ordinary shares            B                            19226 298.85
Ordinary shares            S                             2791 298.85
Ordinary shares            B                            29610 298.83
Ordinary shares            B                             6731 298.80
Ordinary shares            S                             6010 298.80
Ordinary shares            B                             9563 298.75
Ordinary shares            S                             1166 298.75
Ordinary shares            B                             2924 298.70
Ordinary shares            B                              538 298.65
Ordinary shares            B                              241 298.64
Ordinary shares            S                              241 298.64
Ordinary shares            B                             2528 298.60
Ordinary shares            S                              269 298.60
Ordinary shares            B                              533 298.55
Ordinary shares            S                              817 298.55
Ordinary shares            B                             5898 298.53
Ordinary shares            B                            10243 298.50
Ordinary shares            S                             1590 298.50
Ordinary shares            B                              990 298.45
Ordinary shares            S                              202 298.45
Ordinary shares            S                              765 298.43
Ordinary shares            S                             1076 298.40
Ordinary shares            S                              573 298.35
Ordinary shares            B                             8478 298.33
Ordinary shares            S                             8478 298.33
Ordinary shares            B                              541 298.20
Ordinary shares            S                              194 298.15
Ordinary shares            B                              540 298.10
Ordinary shares            B                             3072 298.05
Ordinary shares            S                              540 298.05
Ordinary shares            S                             1357 298.00
Ordinary shares            S                             1037 297.90
Ordinary shares            S                              194 297.85
Ordinary shares            B                               42 297.75
Ordinary shares            B                              600 297.70
Ordinary shares            S                               42 297.70
Ordinary shares            S                              271 297.25
Ordinary shares            S                             1629 296.80
Ordinary shares            S                             1721 296.70
Ordinary shares            S                              344 296.65
Ordinary shares            B                             7039 296.40
Ordinary shares            S                             7039 296.40
Ordinary shares            B                             2391 296.37
Ordinary shares            S                             2391 296.37
Ordinary shares            S                              271 296.10
Ordinary shares            S                             2016 296.05
Ordinary shares            S                              501 296.00
Ordinary shares            S                              816 295.95
Ordinary shares            S                             2576 295.90
Ordinary shares            S                              937 295.80
Ordinary shares            B                          2325898 295.55
Ordinary shares            S                          1272341 295.55



Total Purchases 4,597,041

Total Sales: 2,603,627



(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: 2-July-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


FEOEAFXAEEPAEFF -0- Jul/02/2012 11:25 GMT
 
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