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 : 9477H
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    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:          17-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         3,284,579 0.0474 3,924,130 0.0567
controlled:
(2) Derivatives (other than options):                                  
(3) Options and agreements to purchase/sell:
 TOTAL:                                  3,284,579 0.0474 3,924,130 0.0567



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                             2757 319.35
Ordinary shares            S                              247 319.30
Ordinary shares            S                              510 319.20
Ordinary shares            S                             7084 319.10
Ordinary shares            S                             1141 319.05
Ordinary shares            S                             4095 319.00
Ordinary shares            S                            10067 318.95
Ordinary shares            S                             1800 318.90
Ordinary shares            S                              246 318.85
Ordinary shares            B                             2064 318.80
Ordinary shares            S                              615 318.80
Ordinary shares            S                             1226 318.75
Ordinary shares            S                             5868 318.70
Ordinary shares            B                             1142 318.65
Ordinary shares            B                             2722 318.60
Ordinary shares            S                             3473 318.60
Ordinary shares            S                             1782 318.55
Ordinary shares            S                              567 318.45
Ordinary shares            B                              588 318.40
Ordinary shares            S                             5032 318.40
Ordinary shares            S                             1704 318.35
Ordinary shares            S                             1329 318.30
Ordinary shares            S                             1220 318.25
Ordinary shares            S                             1376 318.20
Ordinary shares            S                             3656 318.10
Ordinary shares            S                             3558 318.00
Ordinary shares            B                              248 317.95
Ordinary shares            S                              340 317.90
Ordinary shares            B                              248 317.85
Ordinary shares            S                            15865 317.85
Ordinary shares            B                              130 317.83
Ordinary shares            S                             1490 317.80
Ordinary shares            S                             1944 317.75
Ordinary shares            S                             2365 317.70
Ordinary shares            S                              495 317.65
Ordinary shares            B                              497 317.60
Ordinary shares            S                              578 317.60
Ordinary shares            B                              496 317.55
Ordinary shares            S                             2625 317.55
Ordinary shares            B                             1794 317.50
Ordinary shares            S                             6983 317.50
Ordinary shares            B                              557 317.45
Ordinary shares            S                             2931 317.45
Ordinary shares            B                             2988 317.40
Ordinary shares            S                             4521 317.40
Ordinary shares            B                             2726 317.35
Ordinary shares            S                             3899 317.35
Ordinary shares            S                             8185 317.30
Ordinary shares            B                              838 317.25
Ordinary shares            S                             2594 317.25
Ordinary shares            B                              545 317.20
Ordinary shares            B                             2084 317.15
Ordinary shares            S                             3482 317.15
Ordinary shares            B                              767 317.10
Ordinary shares            S                             2380 317.10
Ordinary shares            B                             1067 317.05
Ordinary shares            S                             2249 317.05
Ordinary shares            S                           242800 317.02
Ordinary shares            B                           173389 317.00
Ordinary shares            S                           336242 317.00
Ordinary shares            B                            52773 316.98
Ordinary shares            S                            52773 316.98
Ordinary shares            B                             6013 316.95
Ordinary shares            S                             1733 316.95
Ordinary shares            B                             2522 316.90
Ordinary shares            S                             3730 316.90
Ordinary shares            B                             1736 316.85
Ordinary shares            S                              497 316.85
Ordinary shares            B                              976 316.80
Ordinary shares            S                             7400 316.80
Ordinary shares            B                              734 316.75
Ordinary shares            S                             5248 316.75
Ordinary shares            S                             3955 316.70
Ordinary shares            B                              248 316.65
Ordinary shares            S                             3189 316.65
Ordinary shares            B                             1677 316.60
Ordinary shares            S                             5854 316.60
Ordinary shares            B                              732 316.55
Ordinary shares            S                             5144 316.55
Ordinary shares            B                            19494 316.54
Ordinary shares            S                            19494 316.54
Ordinary shares            S                             4780 316.50
Ordinary shares            S                             2567 316.45
Ordinary shares            S                             1426 316.40
Ordinary shares            S                              583 316.35
Ordinary shares            S                             3935 316.30
Ordinary shares            B                              641 316.28
Ordinary shares            S                             3598 316.25
Ordinary shares            S                              748 316.20
Ordinary shares            B                            43263 316.15
Ordinary shares            S                            43777 316.15
Ordinary shares            S                             1606 316.10
Ordinary shares            S                             2292 316.05
Ordinary shares            B                           109850 316.02
Ordinary shares            S                           109850 316.02
Ordinary shares            B                            16879 316.00
Ordinary shares            S                             9160 316.00
Ordinary shares            B                             4441 315.95
Ordinary shares            S                             2946 315.95
Ordinary shares            B                              249 315.90
Ordinary shares            S                             6828 315.90
Ordinary shares            B                              329 315.85
Ordinary shares            S                            11643 315.85
Ordinary shares            B                            25399 315.84
Ordinary shares            S                            25399 315.84
Ordinary shares            B                                3 315.80
Ordinary shares            S                             6922 315.80
Ordinary shares            S                             5352 315.75
Ordinary shares            S                            16086 315.70
Ordinary shares            B                              250 315.65
Ordinary shares            S                             8547 315.65
Ordinary shares            B                              249 315.60
Ordinary shares            S                             8417 315.60
Ordinary shares            B                            43447 315.59
Ordinary shares            S                            43447 315.59
Ordinary shares            S                             5860 315.55
Ordinary shares            S                            20928 315.50
Ordinary shares            B                             1369 315.48
Ordinary shares            S                             1369 315.48
Ordinary shares            B                             6532 315.45
Ordinary shares            S                            16111 315.45
Ordinary shares            B                             1327 315.40
Ordinary shares            S                             9254 315.40
Ordinary shares            B                              248 315.35
Ordinary shares            S                             5928 315.35
Ordinary shares            B                              977 315.30
Ordinary shares            S                             4494 315.30
Ordinary shares            S                            10550 315.25
Ordinary shares            S                             9313 315.20
Ordinary shares            B                            56159 315.18
Ordinary shares            S                            56159 315.18
Ordinary shares            S                             6216 315.15
Ordinary shares            B                            12265 315.10
Ordinary shares            S                             2300 315.10
Ordinary shares            B                            25537 315.05
Ordinary shares            S                            32507 315.05
Ordinary shares            B                              766 315.00
Ordinary shares            S                             7568 315.00
Ordinary shares            S                             6783 314.95
Ordinary shares            B                           139363 314.93
Ordinary shares            S                           136930 314.93
Ordinary shares            B                             1409 314.90
Ordinary shares            S                            10726 314.90
Ordinary shares            B                              501 314.85
Ordinary shares            S                             2607 314.85
Ordinary shares            B                             1412 314.80
Ordinary shares            S                            25844 314.80
Ordinary shares            B                             1810 314.77
Ordinary shares            S                             1810 314.77
Ordinary shares            B                            61367 314.76
Ordinary shares            S                            61367 314.76
Ordinary shares            B                             2023 314.75
Ordinary shares            S                            18984 314.75
Ordinary shares            B                             5050 314.71
Ordinary shares            S                             5050 314.71
Ordinary shares            S                             6026 314.70
Ordinary shares            B                             1820 314.65
Ordinary shares            S                             6306 314.65
Ordinary shares            B                              251 314.60
Ordinary shares            S                             4367 314.60
Ordinary shares            B                              254 314.55
Ordinary shares            S                             4733 314.55
Ordinary shares            B                             7712 314.53
Ordinary shares            S                             7712 314.53
Ordinary shares            B                             3733 314.50
Ordinary shares            S                             9204 314.50
Ordinary shares            B                              902 314.45
Ordinary shares            S                             1997 314.45
Ordinary shares            B                              265 314.40
Ordinary shares            S                             1408 314.40
Ordinary shares            B                              251 314.35
Ordinary shares            S                             6546 314.35
Ordinary shares            B                             1252 314.30
Ordinary shares            S                             7916 314.30
Ordinary shares            B                             4511 314.25
Ordinary shares            S                             7774 314.25
Ordinary shares            B                             2266 314.20
Ordinary shares            S                             7089 314.20
Ordinary shares            B                             3172 314.19
Ordinary shares            S                             3172 314.19
Ordinary shares            B                              753 314.15
Ordinary shares            S                             4295 314.15
Ordinary shares            S                            12965 314.10
Ordinary shares            B                             3179 314.05
Ordinary shares            S                             5854 314.05
Ordinary shares            B                              250 314.00
Ordinary shares            S                            22413 314.00
Ordinary shares            B                             1422 313.95
Ordinary shares            S                            18803 313.95
Ordinary shares            B                              276 313.90
Ordinary shares            S                            11048 313.90
Ordinary shares            B                             1033 313.85
Ordinary shares            S                            10412 313.85
Ordinary shares            B                              251 313.80
Ordinary shares            S                             9865 313.80
Ordinary shares            S                             8849 313.75
Ordinary shares            B                             1817 313.70
Ordinary shares            S                             9094 313.70
Ordinary shares            B                              308 313.65
Ordinary shares            B                             1262 313.60
Ordinary shares            S                             2515 313.60
Ordinary shares            B                              492 313.55
Ordinary shares            S                             7314 313.55
Ordinary shares            S                             4190 313.50
Ordinary shares            S                             6214 313.45
Ordinary shares            S                             6516 313.40
Ordinary shares            B                              426 313.35
Ordinary shares            S                             2279 313.35
Ordinary shares            S                             7832 313.30
Ordinary shares            B                             3397 313.25
Ordinary shares            S                             9154 313.25
Ordinary shares            B                             3352 313.23
Ordinary shares            B                             1621 313.20
Ordinary shares            S                             2502 313.20
Ordinary shares            B                              250 313.15
Ordinary shares            S                             9541 313.15
Ordinary shares            B                              571 313.10
Ordinary shares            S                             3702 313.10
Ordinary shares            B                             1211 313.05
Ordinary shares            S                             6653 313.05
Ordinary shares            B                              795 313.03
Ordinary shares            B                             2900 313.00
Ordinary shares            S                             4034 313.00
Ordinary shares            S                             2505 312.95
Ordinary shares            B                              503 312.90
Ordinary shares            S                             1702 312.90
Ordinary shares            B                              251 312.85
Ordinary shares            S                             6538 312.80
Ordinary shares            S                             1253 312.75
Ordinary shares            B                             1485 312.70
Ordinary shares            S                              851 312.60
Ordinary shares            S                              765 312.55
Ordinary shares            B                              503 312.50
Ordinary shares            S                             1111 312.50
Ordinary shares            B                              535 312.45



Total Purchases 900,142

Total Sales: 1,863,924



(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


FEOEAFXPFEEAEFF -0- Jul/18/2012 11:02 GMT