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 : 0560I
Credit Suisse Securities (Eur) Ltd
19 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:          18-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         3,527,532 0.0510 3,702,438 0.0535
controlled:
(2) Derivatives (other than options):                                  
(3) Options and agreements to purchase/sell:
 TOTAL:                                  3,527,532 0.0510 3,702,438 0.0535



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                               57 318.50
Ordinary shares            S                              488 318.50
Ordinary shares            B                             1261 318.40
Ordinary shares            B                             1747 318.35
Ordinary shares            S                              730 318.35
Ordinary shares            B                             1800 318.30
Ordinary shares            S                              146 318.30
Ordinary shares            B                             3332 318.25
Ordinary shares            S                             3032 318.25
Ordinary shares            B                              720 318.23
Ordinary shares            B                             2559 318.20
Ordinary shares            B                             5500 318.15
Ordinary shares            B                             9340 318.10
Ordinary shares            S                             3761 318.10
Ordinary shares            B                             5242 318.05
Ordinary shares            B                             8164 318.00
Ordinary shares            S                              745 318.00
Ordinary shares            B                             2046 317.95
Ordinary shares            S                             9213 317.95
Ordinary shares            B                             9074 317.90
Ordinary shares            S                              129 317.90
Ordinary shares            B                             2103 317.85
Ordinary shares            S                             4267 317.85
Ordinary shares            S                            10511 317.80
Ordinary shares            B                            28070 317.77
Ordinary shares            S                            28070 317.77
Ordinary shares            B                             7753 317.75
Ordinary shares            S                             7309 317.75
Ordinary shares            S                             1726 317.70
Ordinary shares            B                             1579 317.65
Ordinary shares            S                             6288 317.65
Ordinary shares            B                             3495 317.60
Ordinary shares            S                             1089 317.60
Ordinary shares            B                             6362 317.55
Ordinary shares            B                             1564 317.53
Ordinary shares            B                            21426 317.50
Ordinary shares            S                             8567 317.50
Ordinary shares            B                             1216 317.48
Ordinary shares            B                             7015 317.45
Ordinary shares            S                             7380 317.45
Ordinary shares            B                             1504 317.40
Ordinary shares            S                              381 317.38
Ordinary shares            B                              861 317.35
Ordinary shares            S                              593 317.35
Ordinary shares            B                              776 317.30
Ordinary shares            S                              212 317.30
Ordinary shares            B                            17446 317.26
Ordinary shares            S                            17446 317.26
Ordinary shares            B                            10246 317.25
Ordinary shares            B                             5226 317.20
Ordinary shares            S                             4299 317.20
Ordinary shares            B                             2625 317.15
Ordinary shares            S                             6159 317.15
Ordinary shares            B                            94129 317.10
Ordinary shares            S                           127760 317.10
Ordinary shares            B                           148378 317.05
Ordinary shares            S                           135065 317.05
Ordinary shares            B                            99656 317.00
Ordinary shares            S                            34517 317.00
Ordinary shares            B                             2434 316.98
Ordinary shares            B                             7420 316.95
Ordinary shares            S                              386 316.95
Ordinary shares            B                             4096 316.90
Ordinary shares            B                             6017 316.85
Ordinary shares            S                             3961 316.85
Ordinary shares            B                             5959 316.80
Ordinary shares            B                              319 316.75
Ordinary shares            B                            16771 316.70
Ordinary shares            S                            13432 316.70
Ordinary shares            B                             9224 316.60
Ordinary shares            S                              216 316.60
Ordinary shares            B                            10622 316.55
Ordinary shares            B                           139061 316.53
Ordinary shares            S                           139061 316.53
Ordinary shares            B                             1307 316.50
Ordinary shares            S                             5826 316.50
Ordinary shares            B                             5182 316.45
Ordinary shares            S                              593 316.45
Ordinary shares            B                              498 316.40
Ordinary shares            B                             3577 316.35
Ordinary shares            B                             3649 316.30
Ordinary shares            B                            23492 316.28
Ordinary shares            S                            23492 316.28
Ordinary shares            B                              969 316.25
Ordinary shares            B                            26975 316.24
Ordinary shares            S                            26975 316.24
Ordinary shares            B                            24871 316.22
Ordinary shares            S                            24871 316.22
Ordinary shares            B                            38368 316.21
Ordinary shares            S                            38368 316.21
Ordinary shares            B                             9866 316.20
Ordinary shares            S                              813 316.20
Ordinary shares            B                            15344 316.15
Ordinary shares            S                              799 316.15
Ordinary shares            B                            13627 316.10
Ordinary shares            S                              498 316.10
Ordinary shares            B                           121647 316.05
Ordinary shares            S                           109911 316.05
Ordinary shares            B                            31733 316.00
Ordinary shares            S                             9594 316.00
Ordinary shares            B                             3697 315.95
Ordinary shares            S                              300 315.95
Ordinary shares            S                             4104 315.94
Ordinary shares            B                             2670 315.90
Ordinary shares            S                             6568 315.90
Ordinary shares            B                             8684 315.85
Ordinary shares            S                              497 315.85
Ordinary shares            B                             2491 315.81
Ordinary shares            S                             2491 315.81
Ordinary shares            B                            12115 315.80
Ordinary shares            S                             1133 315.80
Ordinary shares            B                            33568 315.75
Ordinary shares            B                             1222 315.70
Ordinary shares            B                             1623 315.65
Ordinary shares            S                              443 315.65
Ordinary shares            B                             2819 315.63
Ordinary shares            S                             2819 315.63
Ordinary shares            B                             5742 315.61
Ordinary shares            S                             5742 315.61
Ordinary shares            B                             6325 315.60
Ordinary shares            B                             5599 315.55
Ordinary shares            B                            54046 315.50
Ordinary shares            S                            25477 315.50
Ordinary shares            B                            24788 315.45
Ordinary shares            S                             2157 315.45
Ordinary shares            B                            10856 315.40
Ordinary shares            S                             1265 315.40
Ordinary shares            B                            11654 315.35
Ordinary shares            S                             2069 315.35
Ordinary shares            B                            13776 315.30
Ordinary shares            S                             1490 315.30
Ordinary shares            B                             6185 315.25
Ordinary shares            S                              540 315.25
Ordinary shares            B                             1240 315.20
Ordinary shares            S                               66 315.20
Ordinary shares            B                             3049 315.15
Ordinary shares            S                              251 315.15
Ordinary shares            B                             1309 315.10
Ordinary shares            B                             7187 315.05
Ordinary shares            B                            23776 315.01
Ordinary shares            S                            23776 315.01
Ordinary shares            B                            15296 315.00
Ordinary shares            S                             1074 315.00
Ordinary shares            B                             4128 314.95
Ordinary shares            S                              250 314.95
Ordinary shares            B                             7255 314.90
Ordinary shares            S                             3534 314.90
Ordinary shares            B                             1374 314.85
Ordinary shares            S                              595 314.85
Ordinary shares            B                            37969 314.83
Ordinary shares            S                            37969 314.83
Ordinary shares            B                             8627 314.80
Ordinary shares            S                             1214 314.80
Ordinary shares            B                              483 314.75
Ordinary shares            S                              501 314.75
Ordinary shares            B                             2570 314.70
Ordinary shares            S                              500 314.70
Ordinary shares            S                              217 314.68
Ordinary shares            B                              400 314.65
Ordinary shares            S                             1463 314.55
Ordinary shares            S                               67 314.53
Ordinary shares            B                             2082 314.50
Ordinary shares            S                             1775 314.50
Ordinary shares            B                             4325 314.30
Ordinary shares            B                             2539 314.25
Ordinary shares            S                              251 314.25
Ordinary shares            B                             3973 314.15
Ordinary shares            B                             2132 314.13
Ordinary shares            B                              873 314.10
Ordinary shares            B                              251 314.00
Ordinary shares            B                             4851 313.95
Ordinary shares            B                              527 313.93
Ordinary shares            B                             2253 313.90
Ordinary shares            B                              573 313.88
Ordinary shares            B                             3436 313.85
Ordinary shares            B                              552 313.80
Ordinary shares            B                              780 313.73
Ordinary shares            B                              400 313.55
Ordinary shares            B                             1035 313.48
Ordinary shares            B                             1888 313.15
Ordinary shares            B                             1803 313.10
Ordinary shares            B                             4760 313.05
Ordinary shares            B                              478 312.80
Ordinary shares            S                              308 312.75
Ordinary shares            S                              392 312.70
Ordinary shares            S                              306 312.60
Ordinary shares            B                            11359 312.55
Ordinary shares            B                              710 312.50
Ordinary shares            B                              434 312.43
Ordinary shares            B                              586 312.40
Ordinary shares            B                             4505 312.35



Total Purchases 1,414,928

Total Sales: 950,283



(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: 19-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


FEOEAEXNFLSAEFF -0- Jul/19/2012 10:48 GMT