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 : 3254H
Credit Suisse Securities (Eur) Ltd
10 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:          9-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         3,249,714 0.0469 3,901,639 0.0564
controlled:
(2) Derivatives (other than options):                                  
(3) Options and agreements to purchase/sell:
 TOTAL:                                  3,249,714 0.0469 3,901,639 0.0564



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                              486 309.90
Ordinary shares            B                             1272 309.60
Ordinary shares            B                             1783 309.55
Ordinary shares            B                             1456 309.50
Ordinary shares            B                             1410 309.35
Ordinary shares            B                              691 309.25
Ordinary shares            B                             4859 309.20
Ordinary shares            B                              500 309.05
Ordinary shares            S                             1587 308.90
Ordinary shares            B                             2700 308.80
Ordinary shares            B                            59841 308.75
Ordinary shares            S                            93450 308.75
Ordinary shares            B                           156090 308.73
Ordinary shares            S                           156090 308.73
Ordinary shares            B                             1007 308.65
Ordinary shares            B                              700 308.60
Ordinary shares            B                             1743 308.55
Ordinary shares            S                             2320 308.50
Ordinary shares            S                              371 308.45
Ordinary shares            S                             1703 308.40
Ordinary shares            B                              783 308.35
Ordinary shares            S                             2334 308.35
Ordinary shares            B                             2131 308.25
Ordinary shares            B                             1101 308.20
Ordinary shares            S                             4185 308.20
Ordinary shares            B                             4729 308.13
Ordinary shares            S                             4729 308.13
Ordinary shares            B                             1311 308.10
Ordinary shares            S                              866 308.10
Ordinary shares            B                              327 308.05
Ordinary shares            B                             5679 308.00
Ordinary shares            B                             2288 307.95
Ordinary shares            S                              259 307.90
Ordinary shares            B                             1369 307.85
Ordinary shares            B                              323 307.80
Ordinary shares            S                              388 307.80
Ordinary shares            B                             2154 307.75
Ordinary shares            B                             1846 307.70
Ordinary shares            B                             2902 307.65
Ordinary shares            B                             1573 307.63
Ordinary shares            B                             8203 307.60
Ordinary shares            S                             1698 307.60
Ordinary shares            B                             1996 307.55
Ordinary shares            B                             3521 307.50
Ordinary shares            S                              555 307.50
Ordinary shares            B                             3118 307.45
Ordinary shares            S                              530 307.45
Ordinary shares            B                            32012 307.44
Ordinary shares            S                            32012 307.44
Ordinary shares            B                              800 307.40
Ordinary shares            S                              778 307.40
Ordinary shares            B                            10835 307.35
Ordinary shares            S                              997 307.35
Ordinary shares            B                              916 307.30
Ordinary shares            S                              985 307.30
Ordinary shares            B                             8720 307.25
Ordinary shares            S                             1953 307.25
Ordinary shares            B                             5672 307.20
Ordinary shares            S                             1089 307.20
Ordinary shares            B                             4152 307.15
Ordinary shares            S                              956 307.15
Ordinary shares            B                             7339 307.10
Ordinary shares            S                             1091 307.10
Ordinary shares            B                             3283 307.05
Ordinary shares            S                             2034 307.05
Ordinary shares            B                             5634 307.00
Ordinary shares            S                             4936 307.00
Ordinary shares            B                            13290 306.95
Ordinary shares            B                              921 306.93
Ordinary shares            B                            29099 306.90
Ordinary shares            S                            16550 306.90
Ordinary shares            B                             4140 306.85
Ordinary shares            B                             6337 306.80
Ordinary shares            B                             3107 306.75
Ordinary shares            B                              336 306.73
Ordinary shares            B                             4661 306.70
Ordinary shares            S                              697 306.70
Ordinary shares            B                            31841 306.66
Ordinary shares            S                            31841 306.66
Ordinary shares            B                             8818 306.65
Ordinary shares            S                              340 306.65
Ordinary shares            B                              988 306.63
Ordinary shares            B                           118813 306.60
Ordinary shares            S                           115782 306.60
Ordinary shares            B                            16126 306.57
Ordinary shares            S                            16126 306.57
Ordinary shares            B                             2511 306.55
Ordinary shares            S                              266 306.55
Ordinary shares            B                             6279 306.50
Ordinary shares            B                             7316 306.48
Ordinary shares            S                             7316 306.48
Ordinary shares            B                             2808 306.45
Ordinary shares            S                           139719 306.42
Ordinary shares            B                             8298 306.40
Ordinary shares            S                             1717 306.40
Ordinary shares            B                            15007 306.39
Ordinary shares            S                            15007 306.39
Ordinary shares            B                            59415 306.37
Ordinary shares            S                            59415 306.37
Ordinary shares            B                             8446 306.35
Ordinary shares            S                             5254 306.35
Ordinary shares            B                             6466 306.30
Ordinary shares            S                             2969 306.30
Ordinary shares            B                             7567 306.29
Ordinary shares            S                             7567 306.29
Ordinary shares            B                             2754 306.25
Ordinary shares            S                            20802 306.25
Ordinary shares            B                            24249 306.20
Ordinary shares            S                            57223 306.20
Ordinary shares            B                              728 306.18
Ordinary shares            S                              728 306.18
Ordinary shares            B                            34003 306.17
Ordinary shares            S                            34003 306.17
Ordinary shares            B                            14011 306.15
Ordinary shares            S                             9100 306.15
Ordinary shares            B                            23032 306.13
Ordinary shares            S                            23032 306.13
Ordinary shares            B                            14843 306.10
Ordinary shares            S                            20148 306.10
Ordinary shares            B                             4642 306.08
Ordinary shares            S                            18568 306.08
Ordinary shares            B                            19463 306.05
Ordinary shares            S                            44891 306.05
Ordinary shares            B                            32064 306.00
Ordinary shares            S                             1740 306.00
Ordinary shares            B                            13722 305.95
Ordinary shares            S                              973 305.95
Ordinary shares            B                             8633 305.90
Ordinary shares            B                             7062 305.85
Ordinary shares            B                             9291 305.80
Ordinary shares            B                            10664 305.75
Ordinary shares            B                              796 305.73
Ordinary shares            B                             6979 305.70
Ordinary shares            S                              260 305.70
Ordinary shares            B                             6586 305.65
Ordinary shares            S                              764 305.65
Ordinary shares            B                             5281 305.60
Ordinary shares            B                             7207 305.55
Ordinary shares            B                           242770 305.53
Ordinary shares            B                             6869 305.50
Ordinary shares            S                              955 305.50
Ordinary shares            B                              379 305.45
Ordinary shares            B                             2368 305.43
Ordinary shares            B                             6022 305.40
Ordinary shares            B                             3781 305.35
Ordinary shares            B                             1308 305.30
Ordinary shares            B                             1618 305.25
Ordinary shares            B                              780 305.15
Ordinary shares            B                             2312 305.05
Ordinary shares            B                              464 304.95
Ordinary shares            B                              524 304.90
Ordinary shares            B                             9195 303.45
Ordinary shares            S                             8499 303.45



Total Purchases 1,246,245

Total Sales: 980,148



(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: 10-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


FEOEAFXEFEDAEFF -0- Jul/10/2012 11:05 GMT
 
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