Credit Suisse (Eur) Form 8.5 (EPT/NON-RI) - Xstrata Plc

  Credit Suisse (Eur) - Form 8.5 (EPT/NON-RI) - Xstrata Plc

RNS Number : 9472H
Credit Suisse Securities (Eur) Ltd
18 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  Xstrata 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:        17-July-2012
(e) Has the EPT previously disclosed, or is it    Yes - Glencore International
today disclosing, under the Code in respect of    Plc
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          2,959,480 0.0986 553,584  0.0184
controlled:
(2) Derivatives (other than options):                                  
(3) Options and agreements to purchase/sell:
 TOTAL:                                   2,959,480 0.0986 553,584  0.0184



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.

,153

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                              582 849.90
Ordinary shares            S                              312 849.80
Ordinary shares            S                             1304 849.60
Ordinary shares            S                              416 849.50
Ordinary shares            S                              698 849.40
Ordinary shares            S                             1336 849.10
Ordinary shares            S                              616 849.00
Ordinary shares            S                              462 848.90
Ordinary shares            S                             1193 848.80
Ordinary shares            S                             3594 848.70
Ordinary shares            S                             2336 848.60
Ordinary shares            B                              385 848.50
Ordinary shares            S                             6274 848.50
Ordinary shares            B                              643 848.45
Ordinary shares            S                              321 848.40
Ordinary shares            S                             3286 848.30
Ordinary shares            B                              101 848.20
Ordinary shares            S                             1947 848.20
Ordinary shares            S                              630 848.10
Ordinary shares            S                             1925 848.00
Ordinary shares            B                              500 847.97
Ordinary shares            B                              257 847.95
Ordinary shares            S                             1765 847.90
Ordinary shares            S                               92 847.70
Ordinary shares            S                              100 847.60
Ordinary shares            B                             7118 847.50
Ordinary shares            S                             3875 847.50
Ordinary shares            S                             1708 847.20
Ordinary shares            S                              296 847.10
Ordinary shares            S                             7014 847.00
Ordinary shares            S                             1089 846.90
Ordinary shares            S                             4756 846.80
Ordinary shares            S                              200 846.70
Ordinary shares            S                              662 846.60
Ordinary shares            S                              583 846.50
Ordinary shares            B                              224 846.49
Ordinary shares            S                              224 846.49
Ordinary shares            S                              205 846.45
Ordinary shares            S                             4009 846.40
Ordinary shares            S                              868 846.30
Ordinary shares            S                              271 846.20
Ordinary shares            S                              502 846.10
Ordinary shares            B                             4413 846.00
Ordinary shares            S                             1043 846.00
Ordinary shares            B                             6152 845.96
Ordinary shares            S                             6152 845.96
Ordinary shares            B                              148 845.90
Ordinary shares            S                             2457 845.90
Ordinary shares            B                              512 845.80
Ordinary shares            S                             1793 845.80
Ordinary shares            S                              408 845.70
Ordinary shares            B                               93 845.60
Ordinary shares            B                              207 845.55
Ordinary shares            B                              157 845.50
Ordinary shares            S                              645 845.50
Ordinary shares            B                              658 845.40
Ordinary shares            S                              174 845.40
Ordinary shares            S                             1345 845.30
Ordinary shares            S                             3879 845.20
Ordinary shares            S                              190 845.15
Ordinary shares            S                              558 845.10
Ordinary shares            S                              515 845.00
Ordinary shares            S                             2564 844.90
Ordinary shares            B                              204 844.80
Ordinary shares            S                             1601 844.80
Ordinary shares            B                            25061 844.70
Ordinary shares            S                            25273 844.70
Ordinary shares            B                              119 844.60
Ordinary shares            S                              656 844.60
Ordinary shares            S                              685 844.50
Ordinary shares            S                              734 844.40
Ordinary shares            B                              203 844.30
Ordinary shares            S                              425 844.30
Ordinary shares            B                             3701 844.29
Ordinary shares            S                             3701 844.29
Ordinary shares            S                              189 844.20
Ordinary shares            B                             9686 844.11
Ordinary shares            S                             9686 844.11
Ordinary shares            S                             1495 844.00
Ordinary shares            B                             3400 843.97
Ordinary shares            S                             3400 843.97
Ordinary shares            S                              365 843.90
Ordinary shares            B                              600 843.87
Ordinary shares            S                              387 843.80
Ordinary shares            S                             1586 843.70
Ordinary shares            B                              161 843.60
Ordinary shares            S                              471 843.60
Ordinary shares            S                              652 843.50
Ordinary shares            S                             1800 843.40
Ordinary shares            S                             1306 843.30
Ordinary shares            S                              100 843.20
Ordinary shares            S                              421 843.10
Ordinary shares            S                             3506 843.00
Ordinary shares            B                            11255 842.92
Ordinary shares            S                            11255 842.92
Ordinary shares            S                             2074 842.90
Ordinary shares            S                             1830 842.80
Ordinary shares            B                              384 842.70
Ordinary shares            S                              119 842.70
Ordinary shares            B                              230 842.60
Ordinary shares            S                              434 842.60
Ordinary shares            B                              135 842.50
Ordinary shares            S                              672 842.50
Ordinary shares            S                             2143 842.40
Ordinary shares            B                            67242 842.37
Ordinary shares            S                            67242 842.37
Ordinary shares            S                              665 842.30
Ordinary shares            B                              113 842.20
Ordinary shares            S                             4735 842.20
Ordinary shares            B                              633 842.10
Ordinary shares            S                             2647 842.10
Ordinary shares            B                             5213 842.00
Ordinary shares            S                             6888 842.00
Ordinary shares            B                           258429 841.92
Ordinary shares            S                           258429 841.92
Ordinary shares            B                            36064 841.90
Ordinary shares            S                           324112 841.90
Ordinary shares            B                            29622 841.86
Ordinary shares            S                            29622 841.86
Ordinary shares            B                             1039 841.81
Ordinary shares            S                             1039 841.81
Ordinary shares            B                              597 841.80
Ordinary shares            S                             1376 841.80
Ordinary shares            B                              922 841.70
Ordinary shares            S                             1469 841.70
Ordinary shares            B                            73867 841.67
Ordinary shares            S                            73867 841.67
Ordinary shares            S                              331 841.60
Ordinary shares            S                             1734 841.50
Ordinary shares            B                            21843 841.45
Ordinary shares            S                            21843 841.45
Ordinary shares            B                               93 841.40
Ordinary shares            S                             1290 841.40
Ordinary shares            S                             2143 841.34
Ordinary shares            B                              138 841.30
Ordinary shares            S                             3073 841.30
Ordinary shares            B                              200 841.20
Ordinary shares            S                              922 841.20
Ordinary shares            B                            13529 841.18
Ordinary shares            S                            13529 841.18
Ordinary shares            S                              165 841.15
Ordinary shares            B                               94 841.10
Ordinary shares            S                             2815 841.10
Ordinary shares            B                             2037 841.02
Ordinary shares            S                             2037 841.02
Ordinary shares            B                              362 841.00
Ordinary shares            S                             3389 841.00
Ordinary shares            B                              194 840.90
Ordinary shares            S                              756 840.90
Ordinary shares            B                              600 840.87
Ordinary shares            S                             2220 840.80
Ordinary shares            B                              689 840.70
Ordinary shares            S                             1449 840.70
Ordinary shares            B                              430 840.60
Ordinary shares            S                             2485 840.60
Ordinary shares            B                               95 840.50
Ordinary shares            S                             1387 840.50
Ordinary shares            B                              413 840.40
Ordinary shares            S                              874 840.40
Ordinary shares            B                              595 840.30
Ordinary shares            S                              834 840.30
Ordinary shares            B                             1702 840.25
Ordinary shares            B                              547 840.20
Ordinary shares            S                             2324 840.20
Ordinary shares            B                             3958 840.16
Ordinary shares            S                             3958 840.16
Ordinary shares            B                             1083 840.10
Ordinary shares            S                              460 840.10
Ordinary shares            B                             1357 840.00
Ordinary shares            S                              834 840.00
Ordinary shares            B                              460 839.97
Ordinary shares            B                              514 839.90
Ordinary shares            S                              899 839.90
Ordinary shares            B                              568 839.85
Ordinary shares            B                              319 839.80
Ordinary shares            S                             1204 839.80
Ordinary shares            B                              208 839.70
Ordinary shares            S                             2803 839.70
Ordinary shares            B                              600 839.60
Ordinary shares            S                             3682 839.60
Ordinary shares            B                               67 839.50
Ordinary shares            B                             1087 839.40
Ordinary shares            S                              881 839.40
Ordinary shares            B                            22655 839.37
Ordinary shares            S                            22655 839.37
Ordinary shares            B                              495 839.30
Ordinary shares            S                              895 839.30
Ordinary shares            S                              870 839.20
Ordinary shares            B                             1157 839.10
Ordinary shares            S                             1156 839.10
Ordinary shares            B                              472 839.00
Ordinary shares            S                             1385 839.00
Ordinary shares            B                             9584 838.98
Ordinary shares            S                             9584 838.98
Ordinary shares            B                              500 838.90
Ordinary shares            S                              852 838.90
Ordinary shares            S                              629 838.80
Ordinary shares            S                             1431 838.70
Ordinary shares            B                              800 838.66
Ordinary shares            S                              800 838.66
Ordinary shares            B                             1289 838.60
Ordinary shares            S                              402 838.60
Ordinary shares            B                             2062 838.50
Ordinary shares            S                              677 838.50
Ordinary shares            B                             1472 838.40
Ordinary shares            S                             5242 838.40
Ordinary shares            B                              198 838.37
Ordinary shares            B                             3764 838.30
Ordinary shares            S                             1350 838.30
Ordinary shares            B                             3125 838.27
Ordinary shares            S                             3125 838.27
Ordinary shares            B                               94 838.20
Ordinary shares            S                             2846 838.20
Ordinary shares            B                              789 838.10
Ordinary shares            S                              817 838.10
Ordinary shares            B                              399 838.00
Ordinary shares            S                              193 838.00
Ordinary shares            B                              483 837.90
Ordinary shares            S                               94 837.90
Ordinary shares            B                              741 837.80
Ordinary shares            B                             4541 837.75
Ordinary shares            S                             4541 837.75
Ordinary shares            B                             3105 837.73
Ordinary shares            S                             3105 837.73
Ordinary shares            B                               94 837.70
Ordinary shares            S                             1267 837.70
Ordinary shares            B                              299 837.60
Ordinary shares            S                             1902 837.60
Ordinary shares            B                             2942 837.50
Ordinary shares            S                             5027 837.50
Ordinary shares            B                               50 837.40
Ordinary shares            S                             3116 837.40
Ordinary shares            S                             1975 837.30
Ordinary shares            B                             1261 837.20
Ordinary shares            S                              394 837.20
Ordinary shares            B                              896 837.10
Ordinary shares            S                             6873 837.10
Ordinary shares            S                             2412 837.00
Ordinary shares            B                              194 836.90
Ordinary shares            S                             3372 836.90
Ordinary shares            B                               94 836.80
Ordinary shares            S                              943 836.80
Ordinary shares            B                              500 836.77
Ordinary shares            B                               51 836.75
Ordinary shares            B                              100 836.70
Ordinary shares            S                             1211 836.70
Ordinary shares            B                              500 836.67
Ordinary shares            B                              428 836.60
Ordinary shares            S                             1130 836.60
Ordinary shares            B                              276 836.50
Ordinary shares            S                             1411 836.50
Ordinary shares            B                             2645 836.40
Ordinary shares            S                              797 836.40
Ordinary shares            B                              522 836.30
Ordinary shares            S                              306 836.30
Ordinary shares            B                              460 836.20
Ordinary shares            S                             1175 836.20
Ordinary shares            B                              216 836.10
Ordinary shares            S                             1350 836.10
Ordinary shares            B                              617 836.00
Ordinary shares            S                             1066 836.00
Ordinary shares            B                              228 835.90
Ordinary shares            S                               65 835.90
Ordinary shares            B                              551 835.80
Ordinary shares            S                             1279 835.80
Ordinary shares            B                             1444 835.70
Ordinary shares            S                              966 835.70
Ordinary shares            B                              600 835.67
Ordinary shares            S                              381 835.60
Ordinary shares            S                              830 835.40
Ordinary shares            B                              768 835.30
Ordinary shares            S                             3526 835.30
Ordinary shares            B                              310 835.20
Ordinary shares            S                              541 834.90
Ordinary shares            B                              139 834.80
Ordinary shares            S                              286 834.70
Ordinary shares            B                              824 834.65
Ordinary shares            B                              293 834.60
Ordinary shares            B                              157 834.50
Ordinary shares            S                             1519 834.50
Ordinary shares            B                              960 834.40
Ordinary shares            S                              388 834.40
Ordinary shares            B                              792 834.35
Ordinary shares            B                              559 834.30
Ordinary shares            B                             1300 834.25
Ordinary shares            S                              600 834.20
Ordinary shares            B                              460 834.10
Ordinary shares            B                              653 834.00
Ordinary shares            S                              380 834.00
Ordinary shares            B                              401 833.95
Ordinary shares            B                              525 833.90
Ordinary shares            B                              229 833.80
Ordinary shares            S                              274 833.80



Total Purchases: 685,293

Total Sales:  1,115,963



(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: 18-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


FEOLLFEIDRITLIF -0- Jul/18/2012 10:57 GMT
 
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