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 : 7977G
Credit Suisse Securities (Eur) Ltd
03 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:          2-July-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         3,316,473 0.0479 4,014,240 0.0580
controlled:
(2) Derivatives (other than options):                                  
(3) Options and agreements to purchase/sell:
 TOTAL:                                  3,316,473 0.0479 4,014,240 0.0580



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                           907177 299.00
Ordinary shares            S                           968414 299.00
Ordinary shares            B                           338761 298.99
Ordinary shares            S                           338761 298.99
Ordinary shares            B                           193546 298.96
Ordinary shares            S                           193546 298.96
Ordinary shares            S                              846 298.95
Ordinary shares            B                           190243 298.94
Ordinary shares            S                           190243 298.94
Ordinary shares            B                            70899 298.93
Ordinary shares            S                            70948 298.93
Ordinary shares            S                             1554 298.90
Ordinary shares            S                             2007 298.85
Ordinary shares            S                             2758 298.80
Ordinary shares            S                             4097 298.75
Ordinary shares            S                              152 298.73
Ordinary shares            B                           293185 298.65
Ordinary shares            S                           293825 298.65
Ordinary shares            S                             3572 298.60
Ordinary shares            S                             1943 298.58
Ordinary shares            S                             6135 298.55
Ordinary shares            S                            16017 298.50
Ordinary shares            S                             3333 298.45
Ordinary shares            S                             4444 298.40
Ordinary shares            S                             2392 298.35
Ordinary shares            S                              816 298.30
Ordinary shares            S                             1405 298.28
Ordinary shares            B                            84285 298.25
Ordinary shares            S                             4239 298.25
Ordinary shares            S                              358 298.23
Ordinary shares            B                             6276 298.20
Ordinary shares            S                             3060 298.20
Ordinary shares            S                              943 298.18
Ordinary shares            B                             1172 298.15
Ordinary shares            S                             5790 298.15
Ordinary shares            S                             1342 298.10
Ordinary shares            B                            54954 298.05
Ordinary shares            S                            15042 298.05
Ordinary shares            B                          1305570 298.00
Ordinary shares            S                          2627956 298.00
Ordinary shares            S                             1143 297.98
Ordinary shares            S                            10919 297.95
Ordinary shares            S                              292 297.93
Ordinary shares            B                            27545 297.90
Ordinary shares            S                            10044 297.90
Ordinary shares            B                                1 297.85
Ordinary shares            S                            15806 297.85
Ordinary shares            B                              830 297.80
Ordinary shares            S                            10775 297.80
Ordinary shares            B                            69006 297.75
Ordinary shares            S                            18021 297.75
Ordinary shares            B                             8712 297.70
Ordinary shares            S                            12250 297.70
Ordinary shares            S                              871 297.68
Ordinary shares            B                            34967 297.65
Ordinary shares            S                            38805 297.65
Ordinary shares            S                            11649 297.60
Ordinary shares            S                             6248 297.55
Ordinary shares            B                            62831 297.50
Ordinary shares            S                            34157 297.50
Ordinary shares            B                              256 297.45
Ordinary shares            S                             4525 297.45
Ordinary shares            B                             5687 297.40
Ordinary shares            S                             9187 297.40
Ordinary shares            S                             4533 297.35
Ordinary shares            S                             2167 297.33
Ordinary shares            S                             4809 297.30
Ordinary shares            B                             4052 297.25
Ordinary shares            S                             4240 297.25
Ordinary shares            B                             3780 297.20
Ordinary shares            S                             9750 297.20
Ordinary shares            S                             6603 297.15
Ordinary shares            S                             6068 297.10
Ordinary shares            S                             2331 297.08
Ordinary shares            B                            62306 297.05
Ordinary shares            S                             6607 297.05
Ordinary shares            B                            26283 297.00
Ordinary shares            S                            13935 297.00
Ordinary shares            B                             2074 296.98
Ordinary shares            B                             5143 296.95
Ordinary shares            S                            12185 296.95
Ordinary shares            S                             3150 296.93
Ordinary shares            B                             8153 296.90
Ordinary shares            S                             9332 296.90
Ordinary shares            S                             3748 296.85
Ordinary shares            B                            37614 296.80
Ordinary shares            S                             4328 296.80
Ordinary shares            B                             5793 296.77
Ordinary shares            S                             5793 296.77
Ordinary shares            B                            28470 296.76
Ordinary shares            S                            28470 296.76
Ordinary shares            S                              271 296.75
Ordinary shares            B                             1826 296.70
Ordinary shares            S                             5789 296.70
Ordinary shares            B                             3813 296.65
Ordinary shares            S                             7234 296.65
Ordinary shares            B                           156358 296.60
Ordinary shares            S                           157136 296.60
Ordinary shares            B                            38627 296.59
Ordinary shares            S                            38627 296.59
Ordinary shares            S                              926 296.58
Ordinary shares            B                             7732 296.55
Ordinary shares            S                            12118 296.55
Ordinary shares            S                             9950 296.50
Ordinary shares            B                             1944 296.46
Ordinary shares            S                             3888 296.46
Ordinary shares            B                            75805 296.45
Ordinary shares            S                            61586 296.45
Ordinary shares            B                             4789 296.43
Ordinary shares            S                             4789 296.43
Ordinary shares            B                           371479 296.40
Ordinary shares            S                           347083 296.40
Ordinary shares            B                           110112 296.36
Ordinary shares            S                           110112 296.36
Ordinary shares            B                            54891 296.35
Ordinary shares            S                            21169 296.35
Ordinary shares            B                             5178 296.33
Ordinary shares            B                            54232 296.32
Ordinary shares            S                            54232 296.32
Ordinary shares            B                             3290 296.30
Ordinary shares            S                            10505 296.30
Ordinary shares            B                             7427 296.25
Ordinary shares            S                            15016 296.25
Ordinary shares            B                            69395 296.20
Ordinary shares            S                            12900 296.20
Ordinary shares            B                             1500 296.18
Ordinary shares            B                              961 296.15
Ordinary shares            S                             8664 296.15
Ordinary shares            B                            27589 296.10
Ordinary shares            S                             4958 296.10
Ordinary shares            B                              325 296.05
Ordinary shares            S                             2625 296.05
Ordinary shares            B                             1518 296.02
Ordinary shares            S                             1518 296.02
Ordinary shares            B                              273 296.00
Ordinary shares            S                            15299 296.00
Ordinary shares            B                             2687 295.98
Ordinary shares            B                             1427 295.95
Ordinary shares            S                             5312 295.95
Ordinary shares            S                              818 295.90
Ordinary shares            B                              350 295.85
Ordinary shares            S                             7665 295.85
Ordinary shares            S                             1519 295.80
Ordinary shares            B                           359858 295.75
Ordinary shares            S                           365966 295.75
Ordinary shares            S                             3255 295.70
Ordinary shares            S                             2968 295.65
Ordinary shares            S                              722 295.60
Ordinary shares            S                             1142 295.55
Ordinary shares            S                             4555 295.50
Ordinary shares            S                             9534 295.45
Ordinary shares            S                            10504 295.40
Ordinary shares            B                             2895 295.39
Ordinary shares            S                             2895 295.39
Ordinary shares            S                             3601 295.35
Ordinary shares            S                             2289 295.30
Ordinary shares            S                             1073 295.25
Ordinary shares            S                             1719 295.20
Ordinary shares            S                             2045 295.15
Ordinary shares            S                             1013 295.10
Ordinary shares            B                             1794 295.00
Ordinary shares            S                             1794 295.00
Ordinary shares            S                             1139 294.95
Ordinary shares            S                             1134 294.85
Ordinary shares            S                             1054 294.80
Ordinary shares            B                           128854 294.77
Ordinary shares            S                           128854 294.77
Ordinary shares            S                             2129 294.75
Ordinary shares            S                              129 294.73
Ordinary shares            B                              274 294.70
Ordinary shares            S                              516 294.63
Ordinary shares            B                             1483 294.60
Ordinary shares            S                              489 294.60
Ordinary shares            B                               31 294.55
Ordinary shares            S                              550 294.55
Ordinary shares            B                             2082 294.50
Ordinary shares            S                             1558 294.50
Ordinary shares            S                              274 294.45
Ordinary shares            S                             1455 294.40
Ordinary shares            S                             3791 294.35
Ordinary shares            S                             6889 294.30
Ordinary shares            S                            13277 294.25
Ordinary shares            S                             3561 294.20
Ordinary shares            S                            10069 294.15
Ordinary shares            S                            11539 294.10
Ordinary shares            S                              871 294.08
Ordinary shares            S                            15018 294.05
Ordinary shares            S                            14868 294.00
Ordinary shares            S                             4058 293.95
Ordinary shares            S                              747 293.85
Ordinary shares            B                             5289 293.80
Ordinary shares            S                             7331 293.80
Ordinary shares            S                             1146 293.75
Ordinary shares            S                             1239 293.70
Ordinary shares            S                             2364 293.65
Ordinary shares            S                             2845 293.63
Ordinary shares            S                             1960 293.60
Ordinary shares            S                             9353 293.55
Ordinary shares            S                             5013 293.50
Ordinary shares            S                              315 293.45
Ordinary shares            S                              828 293.40
Ordinary shares            S                              553 293.35
Ordinary shares            S                              460 293.30
Ordinary shares            S                             2503 293.20
Ordinary shares            S                            11930 293.15
Ordinary shares            S                             3038 293.10
Ordinary shares            B                             1064 293.08
Ordinary shares            S                              532 293.08
Ordinary shares            S                             5576 293.05
Ordinary shares            B                              755 293.00
Ordinary shares            S                             8501 293.00
Ordinary shares            B                             2048 292.95
Ordinary shares            S                             7509 292.95
Ordinary shares            S                             3772 292.90
Ordinary shares            B                             3660 292.85
Ordinary shares            S                             3415 292.85
Ordinary shares            S                             2762 292.80
                           B                            11601 292.78
                           S                            11749 292.78
                           S                              705 292.75
                           S                             8602 292.70
                           B                             4857 292.65
                           S                             3020 292.65
                           B                             3194 292.60
                           S                             1987 292.60
                           S                             1664 292.50
                           S                              275 292.45
                           S                             3134 292.20
                           S                             3343 292.15
                           S                             1683 292.10
                           S                             2163 292.05
                           S                              276 292.00
                           S                              362 291.95
                           S                             4506 291.90
                           S                              575 291.85
                           S                              278 291.75
                           S                             1416 291.60
                           S                              958 291.55
                           S                             1766 291.45
                           B                              555 291.40
                           S                              278 291.40
                           S                             2432 291.35
                           S                             2849 291.30
                           S                             1306 291.25
                           S                             1279 291.15
                           S                             2641 290.80
                           S                              737 290.70
                           S                              366 290.60
                           S                              377 290.50
                           S                             1406 290.45



Total Purchases 5,373,393

Total Sales: 6,784,510



(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: 3-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


FEOEAEXDESKAEFF -0- Jul/03/2012 10:58 GMT
 
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