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 : 2204H
Credit Suisse Securities (Eur) Ltd
09 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:          6-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         2,936,945 0.0424 3,854,967 0.0557
controlled:
(2) Derivatives (other than options):                                  
(3) Options and agreements to purchase/sell:
 TOTAL:                                  2,936,945 0.0424 3,854,967 0.0557



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                           137570 315.90
Ordinary shares            B                             2784 315.50
Ordinary shares            S                            15778 315.50
Ordinary shares            S                             7050 315.10
Ordinary shares            B                              257 314.55
Ordinary shares            B                              379 314.45
Ordinary shares            B                              508 314.40
Ordinary shares            B                              256 314.35
Ordinary shares            B                              256 314.30
Ordinary shares            B                              360 314.20
Ordinary shares            S                              400 314.15
Ordinary shares            B                             2542 314.10
Ordinary shares            S                             2090 314.10
Ordinary shares            B                            26676 314.07
Ordinary shares            S                            26676 314.07
Ordinary shares            S                             1606 314.05
Ordinary shares            B                             4322 314.03
Ordinary shares            B                             2500 314.00
Ordinary shares            S                            22799 314.00
Ordinary shares            S                             1242 313.95
Ordinary shares            B                             1942 313.90
Ordinary shares            S                             1106 313.90
Ordinary shares            B                              276 313.85
Ordinary shares            B                             1664 313.75
Ordinary shares            B                              413 313.65
Ordinary shares            B                              650 313.60
Ordinary shares            B                              553 313.50
Ordinary shares            B                             1957 313.45
Ordinary shares            B                              700 313.40
Ordinary shares            B                              617 313.35
Ordinary shares            S                              752 313.35
Ordinary shares            B                             4652 313.30
Ordinary shares            B                              874 313.25
Ordinary shares            S                            10680 313.25
Ordinary shares            B                              501 313.20
Ordinary shares            S                              816 313.20
Ordinary shares            B                              939 313.18
Ordinary shares            B                              346 313.15
Ordinary shares            S                             2389 313.15
Ordinary shares            B                             1795 313.10
Ordinary shares            S                              182 313.05
Ordinary shares            B                             3187 313.00
Ordinary shares            B                             1677 312.95
Ordinary shares            S                             4164 312.95
Ordinary shares            B                              511 312.90
Ordinary shares            S                             4160 312.90
Ordinary shares            B                              351 312.85
Ordinary shares            S                             1810 312.85
Ordinary shares            B                              350 312.80
Ordinary shares            S                             7720 312.80
Ordinary shares            B                              384 312.75
Ordinary shares            S                             2057 312.75
Ordinary shares            S                             2340 312.70
Ordinary shares            B                             1970 312.65
Ordinary shares            S                             3072 312.65
Ordinary shares            B                              991 312.60
Ordinary shares            S                             4461 312.60
Ordinary shares            B                              255 312.55
Ordinary shares            S                             3916 312.55
Ordinary shares            B                              768 312.50
Ordinary shares            S                            14278 312.50
Ordinary shares            B                             1712 312.45
Ordinary shares            S                             3764 312.45
Ordinary shares            S                             3617 312.40
Ordinary shares            B                             6163 312.35
Ordinary shares            S                             2002 312.35
Ordinary shares            B                             3999 312.34
Ordinary shares            S                             3999 312.34
Ordinary shares            B                             4588 312.30
Ordinary shares            S                             3547 312.30
Ordinary shares            S                             5359 312.25
Ordinary shares            S                             2293 312.20
Ordinary shares            B                              593 312.15
Ordinary shares            S                             5041 312.15
Ordinary shares            B                             1057 312.10
Ordinary shares            S                             6098 312.10
Ordinary shares            B                              669 312.08
Ordinary shares            B                             6205 312.06
Ordinary shares            S                             6205 312.06
Ordinary shares            B                              513 312.05
Ordinary shares            S                            16073 312.05
Ordinary shares            B                             1375 312.03
Ordinary shares            B                             1067 312.00
Ordinary shares            S                             3886 312.00
Ordinary shares            B                              258 311.95
Ordinary shares            S                             3110 311.95
Ordinary shares            B                              257 311.90
Ordinary shares            S                             5354 311.90
Ordinary shares            B                             2050 311.88
Ordinary shares            S                             2050 311.88
Ordinary shares            B                              794 311.85
Ordinary shares            B                            15912 311.83
Ordinary shares            S                            15912 311.83
Ordinary shares            B                              394 311.80
Ordinary shares            S                            14888 311.80
Ordinary shares            B                              425 311.75
Ordinary shares            S                             1574 311.75
Ordinary shares            B                             1179 311.73
Ordinary shares            B                              643 311.70
Ordinary shares            S                             2267 311.70
Ordinary shares            B                             3165 311.68
Ordinary shares            S                             3165 311.68
Ordinary shares            B                              257 311.65
Ordinary shares            S                             1194 311.65
Ordinary shares            B                              724 311.60
Ordinary shares            S                              820 311.60
Ordinary shares            B                            31246 311.59
Ordinary shares            S                            31246 311.59
Ordinary shares            B                             3891 311.55
Ordinary shares            S                             7410 311.55
Ordinary shares            B                             4038 311.50
Ordinary shares            S                             3265 311.50
Ordinary shares            B                             6524 311.45
Ordinary shares            S                             9515 311.45
Ordinary shares            B                              702 311.40
Ordinary shares            S                              747 311.40
Ordinary shares            B                             1332 311.35
Ordinary shares            S                             1806 311.35
Ordinary shares            B                            75659 311.33
Ordinary shares            S                            75659 311.33
Ordinary shares            B                              376 311.30
Ordinary shares            S                             4901 311.30
Ordinary shares            B                           171876 311.28
Ordinary shares            S                           171876 311.28
Ordinary shares            B                             2113 311.25
Ordinary shares            S                             6123 311.25
Ordinary shares            B                            53030 311.24
Ordinary shares            S                            53030 311.24
Ordinary shares            S                             1917 311.20
Ordinary shares            B                              863 311.15
Ordinary shares            S                             7934 311.15
Ordinary shares            B                            25133 311.10
Ordinary shares            S                            30308 311.10
Ordinary shares            B                            22831 311.09
Ordinary shares            S                            22831 311.09
Ordinary shares            B                           114883 311.06
Ordinary shares            S                           114883 311.06
Ordinary shares            B                            55853 311.05
Ordinary shares            S                            56326 311.05
Ordinary shares            B                              590 311.00
Ordinary shares            S                             3829 311.00
Ordinary shares            B                              334 310.95
Ordinary shares            S                             2124 310.95
Ordinary shares            B                              485 310.90
Ordinary shares            S                             2528 310.90
Ordinary shares            B                             1338 310.85
Ordinary shares            S                              688 310.85
Ordinary shares            B                             1945 310.80
Ordinary shares            S                             4542 310.80
Ordinary shares            B                             2064 310.75
Ordinary shares            S                             1706 310.75
Ordinary shares            B                             1191 310.70
Ordinary shares            S                             3816 310.70
Ordinary shares            B                             1888 310.65
Ordinary shares            S                             2440 310.65
Ordinary shares            B                             1544 310.60
Ordinary shares            S                             4257 310.60
Ordinary shares            B                              650 310.58
Ordinary shares            B                              996 310.55
Ordinary shares            S                             7487 310.55
Ordinary shares            S                             1583 310.50
Ordinary shares            B                             2022 310.48
Ordinary shares            S                             2330 310.45
Ordinary shares            B                              774 310.40
Ordinary shares            B                            30876 310.35
Ordinary shares            S                           135835 310.35
Ordinary shares            B                             1809 310.33
Ordinary shares            B                            29241 310.31
Ordinary shares            S                            29241 310.31
Ordinary shares            B                             5504 310.30
Ordinary shares            S                             7324 310.30
Ordinary shares            B                             2311 310.28
Ordinary shares            B                             2906 310.25
Ordinary shares            S                            14237 310.25
Ordinary shares            B                             1971 310.20
Ordinary shares            S                             8459 310.20
Ordinary shares            B                             2705 310.15
Ordinary shares            S                             2063 310.15
Ordinary shares            S                            22541 310.10
Ordinary shares            B                             1458 310.05
Ordinary shares            S                             5005 310.05
Ordinary shares            B                             1641 310.00
Ordinary shares            S                            15791 310.00
Ordinary shares            B                             1089 309.95
Ordinary shares            S                             4689 309.95
Ordinary shares            S                             9786 309.90
Ordinary shares            S                              107 309.85
Ordinary shares            B                              881 309.80
Ordinary shares            S                            13486 309.80
Ordinary shares            B                              747 309.75
Ordinary shares            S                             2223 309.75
Ordinary shares            B                             2636 309.70
Ordinary shares            S                             7301 309.70
Ordinary shares            B                              946 309.65
Ordinary shares            S                             2007 309.65
Ordinary shares            S                             3753 309.60
Ordinary shares            B                              864 309.58
Ordinary shares            B                             2617 309.55
Ordinary shares            S                            15229 309.55
Ordinary shares            B                             1347 309.50
Ordinary shares            S                            18147 309.50
Ordinary shares            B                              582 309.45
Ordinary shares            S                            10282 309.45
Ordinary shares            B                             3439 309.43
Ordinary shares            B                             3930 309.40
Ordinary shares            S                             7602 309.40
Ordinary shares            B                             1415 309.36
Ordinary shares            S                             1415 309.36
Ordinary shares            B                             2693 309.35
Ordinary shares            S                             1556 309.35
Ordinary shares            B                            10328 309.30
Ordinary shares            S                            16783 309.30
Ordinary shares            B                             4749 309.29
Ordinary shares            S                             4749 309.29
Ordinary shares            B                              967 309.25
Ordinary shares            S                              405 309.25
Ordinary shares            B                             2135 309.20
Ordinary shares            S                            14755 309.20
Ordinary shares            B                              260 309.15
Ordinary shares            S                             4028 309.15
Ordinary shares            B                             2432 309.10
Ordinary shares            S                             7669 309.10
Ordinary shares            B                              837 309.05
Ordinary shares            S                             4194 309.05
Ordinary shares            B                             1183 309.00
Ordinary shares            S                             1070 309.00
Ordinary shares            B                             2541 308.95
Ordinary shares            S                             2027 308.95
Ordinary shares            B                             2217 308.90
Ordinary shares            S                             2076 308.90
Ordinary shares            S                             1512 308.85
Ordinary shares            B                             1154 308.80
Ordinary shares            S                              874 308.80
Ordinary shares            B                              313 308.75
Ordinary shares            S                             1520 308.75
Ordinary shares            B                              277 308.70
Ordinary shares            B                             1255 308.65
Ordinary shares            S                             4799 308.60



Total Purchases 843,589

Total Sales: 1,432,979



(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: 9-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


FEOEAEXNESEAEFF -0- Jul/09/2012 10:51 GMT