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

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

RNS Number : 1621I
Credit Suisse Securities (Eur) Ltd
20 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:        19-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          3,126,235 0.1041 330,662  0.0110
controlled:
(2) Derivatives (other than options):                                  
(3) Options and agreements to purchase/sell:
 TOTAL:                                   3,126,235 0.1041 330,662  0.0110



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                              107 859.90
Ordinary shares            S                              493 859.70
Ordinary shares            S                             1266 859.30
Ordinary shares            B                             1082 859.00
Ordinary shares            S                              126 859.00
Ordinary shares            S                              722 858.80
Ordinary shares            B                              308 858.20
Ordinary shares            B                               92 857.90
Ordinary shares            S                              574 857.70
Ordinary shares            S                              347 857.60
Ordinary shares            S                             1316 857.50
Ordinary shares            B                               91 857.40
Ordinary shares            S                              407 857.40
Ordinary shares            B                               91 857.30
Ordinary shares            S                             2968 857.30
Ordinary shares            B                              951 857.20
Ordinary shares            S                             2400 857.20
Ordinary shares            B                              601 857.14
Ordinary shares            S                              601 857.14
Ordinary shares            B                               92 857.10
Ordinary shares            S                              800 857.10
Ordinary shares            B                              430 857.05
Ordinary shares            S                              430 857.05
Ordinary shares            B                              324 857.00
Ordinary shares            S                              433 857.00
Ordinary shares            B                              544 856.96
Ordinary shares            S                              544 856.96
Ordinary shares            S                              715 856.80
Ordinary shares            B                              206 856.70
Ordinary shares            S                              661 856.70
Ordinary shares            B                              584 856.60
Ordinary shares            S                             1047 856.60
Ordinary shares            S                             1420 856.50
Ordinary shares            B                              303 856.40
Ordinary shares            S                               91 856.30
Ordinary shares            S                             2123 856.20
Ordinary shares            B                              829 856.10
Ordinary shares            S                             1391 856.10
Ordinary shares            B                              600 856.07
Ordinary shares            S                              277 856.00
Ordinary shares            S                             1491 855.70
Ordinary shares            S                               92 855.50
Ordinary shares            B                              694 855.40
Ordinary shares            S                              121 855.40
Ordinary shares            S                              418 855.30
Ordinary shares            B                              324 855.20
Ordinary shares            S                              393 854.90
Ordinary shares            S                              949 854.80
Ordinary shares            B                              240 854.70
Ordinary shares            B                               97 854.60
Ordinary shares            S                              650 854.30
Ordinary shares            S                              307 854.20
Ordinary shares            S                             2720 854.00
Ordinary shares            B                              140 853.90
Ordinary shares            S                              973 853.90
Ordinary shares            S                              415 853.80
Ordinary shares            B                               91 853.70
Ordinary shares            S                              363 853.65
Ordinary shares            S                              338 853.60
Ordinary shares            B                            50067 853.38
Ordinary shares            S                              125 853.30
Ordinary shares            S                              109 853.00
Ordinary shares            S                                4 852.80
Ordinary shares            B                             1400 852.56
Ordinary shares            S                             1400 852.56
Ordinary shares            B                               92 852.50
Ordinary shares            B                               92 852.40
Ordinary shares            S                               96 852.40
Ordinary shares            B                              680 852.25
Ordinary shares            S                              680 852.25
Ordinary shares            B                              309 852.20
Ordinary shares            S                              657 852.20
Ordinary shares            B                              864 852.10
Ordinary shares            S                              897 852.10
Ordinary shares            B                           150805 852.00
Ordinary shares            S                            80049 852.00
Ordinary shares            B                            68780 851.92
Ordinary shares            S                            68780 851.92
Ordinary shares            B                             1778 851.90
Ordinary shares            S                             1013 851.90
Ordinary shares            B                              399 851.80
Ordinary shares            S                              221 851.80
Ordinary shares            B                              153 851.70
Ordinary shares            S                             2128 851.70
Ordinary shares            S                               92 851.60
Ordinary shares            B                              715 851.50
Ordinary shares            S                             3016 851.50
Ordinary shares            B                              112 851.40
Ordinary shares            S                               92 851.40
Ordinary shares            B                              500 851.37
Ordinary shares            S                             3102 851.30
Ordinary shares            B                               92 851.20
Ordinary shares            S                             3603 851.20
Ordinary shares            S                             7316 851.10
Ordinary shares            B                              337 851.00
Ordinary shares            S                              883 851.00
Ordinary shares            B                              500 850.94
Ordinary shares            S                             1518 850.90
Ordinary shares            B                             9603 850.89
Ordinary shares            S                             9603 850.89
Ordinary shares            B                              137 850.80
Ordinary shares            S                             2747 850.80
Ordinary shares            B                               92 850.70
Ordinary shares            S                              543 850.70
Ordinary shares            S                              299 850.60
Ordinary shares            B                              958 850.53
Ordinary shares            S                              958 850.53
Ordinary shares            B                              658 850.50
Ordinary shares            S                              461 850.50
Ordinary shares            B                             3820 850.48
Ordinary shares            S                             3820 850.48
Ordinary shares            B                              582 850.40
Ordinary shares            S                              185 850.40
Ordinary shares            B                             3828 850.30
Ordinary shares            S                             1950 850.30
Ordinary shares            B                            11171 850.23
Ordinary shares            S                            11171 850.23
Ordinary shares            B                             7072 850.22
Ordinary shares            S                             7072 850.22
Ordinary shares            B                               93 850.20
Ordinary shares            S                             1857 850.20
Ordinary shares            B                             1862 850.18
Ordinary shares            S                             1862 850.18
Ordinary shares            B                             3500 850.13
Ordinary shares            S                             3500 850.13
Ordinary shares            B                             6769 850.10
Ordinary shares            S                              954 850.10
Ordinary shares            B                            97483 850.08
Ordinary shares            S                            97483 850.08
Ordinary shares            B                             1226 850.00
Ordinary shares            S                             4344 850.00
Ordinary shares            B                              784 849.90
Ordinary shares            S                              454 849.90
Ordinary shares            B                              500 849.87
Ordinary shares            B                             2225 849.80
Ordinary shares            S                              634 849.80
Ordinary shares            B                              647 849.70
Ordinary shares            S                              685 849.70
Ordinary shares            B                              334 849.60
Ordinary shares            S                             2967 849.60
Ordinary shares            B                              106 849.55
Ordinary shares            S                             5671 849.50
Ordinary shares            S                              131 849.40
Ordinary shares            S                              107 849.30
Ordinary shares            B                            37022 849.21
Ordinary shares            S                            37022 849.21
Ordinary shares            B                             1072 849.20
Ordinary shares            S                              381 849.20
Ordinary shares            B                             2293 849.11
Ordinary shares            S                             2293 849.11
Ordinary shares            B                              458 849.10
Ordinary shares            S                              547 849.10
Ordinary shares            B                              982 849.00
Ordinary shares            S                              770 848.90
Ordinary shares            B                              639 848.80
Ordinary shares            S                              564 848.80
Ordinary shares            B                              614 848.70
Ordinary shares            S                              610 848.70
Ordinary shares            B                              137 848.60
Ordinary shares            S                              169 848.60
Ordinary shares            B                              142 848.50
Ordinary shares            S                             1525 848.50
Ordinary shares            B                              433 848.40
Ordinary shares            S                              234 848.40
Ordinary shares            B                             1315 848.30
Ordinary shares            S                              228 848.30
Ordinary shares            B                            37524 848.27
Ordinary shares            S                            37524 848.27
Ordinary shares            B                             4020 848.24
Ordinary shares            S                             4020 848.24
Ordinary shares            B                             1339 848.20
Ordinary shares            S                             1575 848.20
Ordinary shares            B                              625 848.10
Ordinary shares            S                             1360 848.10
Ordinary shares            B                              912 848.00
Ordinary shares            S                             2737 848.00
Ordinary shares            B                             1264 847.90
Ordinary shares            S                              671 847.90
Ordinary shares            S                             1024 847.85
Ordinary shares            B                              626 847.80
Ordinary shares            S                             3792 847.80
Ordinary shares            S                              786 847.75
Ordinary shares            B                              445 847.70
Ordinary shares            S                             1783 847.70
Ordinary shares            B                             1592 847.60
Ordinary shares            S                              853 847.60
Ordinary shares            B                             1605 847.50
Ordinary shares            S                             1662 847.50
Ordinary shares            B                             1076 847.40
Ordinary shares            S                             1082 847.40
Ordinary shares            B                              800 847.37
Ordinary shares            B                              513 847.30
Ordinary shares            S                              662 847.30
Ordinary shares            B                              506 847.26
Ordinary shares            S                              506 847.26
Ordinary shares            S                              770 847.20
Ordinary shares            B                              132 847.10
Ordinary shares            S                               93 847.10
Ordinary shares            S                              452 847.00
Ordinary shares            B                            12708 846.92
Ordinary shares            S                            12708 846.92
Ordinary shares            S                              346 846.90
Ordinary shares            S                              342 846.80
Ordinary shares            B                             5402 846.74
Ordinary shares            S                             5402 846.74
Ordinary shares            B                             2609 846.70
Ordinary shares            S                              876 846.70
Ordinary shares            B                              400 846.65
Ordinary shares            S                             2862 846.60
Ordinary shares            B                              146 846.50
Ordinary shares            S                             2073 846.50
Ordinary shares            B                              111 846.40
Ordinary shares            S                              185 846.40
Ordinary shares            B                            11443 846.37
Ordinary shares            S                            10843 846.37
Ordinary shares            B                              266 846.32
Ordinary shares            S                              266 846.32
Ordinary shares            B                              186 846.30
Ordinary shares            S                             1339 846.30
Ordinary shares            B                             9581 846.28
Ordinary shares            S                             9581 846.28
Ordinary shares            B                              186 846.20
Ordinary shares            S                              184 846.20
Ordinary shares            S                              449 846.10
Ordinary shares            S                             1187 846.00
Ordinary shares            S                             1846 845.90
Ordinary shares            S                             2389 845.80
Ordinary shares            B                             1050 845.75
Ordinary shares            S                             1050 845.75
Ordinary shares            B                              291 845.70
Ordinary shares            S                              682 845.70
Ordinary shares            S                              628 845.60
Ordinary shares            S                             2172 845.50
Ordinary shares            B                              459 845.40
Ordinary shares            B                             1919 845.30
Ordinary shares            S                              912 845.30
Ordinary shares            S                              226 845.20
Ordinary shares            S                             1178 845.10
Ordinary shares            S                             1357 845.00
Ordinary shares            S                             1031 844.90
Ordinary shares            S                             1255 844.80
Ordinary shares            S                             1118 844.70
Ordinary shares            S                              299 844.65
Ordinary shares            S                             1632 844.60
Ordinary shares            B                              190 844.50
Ordinary shares            S                              237 844.50
Ordinary shares            B                              414 844.40
Ordinary shares            B                              403 844.21
Ordinary shares            S                              403 844.21
Ordinary shares            B                             1652 844.00
Ordinary shares            S                              978 843.50
Ordinary shares            S                              100 843.40
Ordinary shares            B                             2986 843.10
Ordinary shares            S                             2208 843.10
Ordinary shares            S                             1799 842.95
Ordinary shares            S                             1173 842.60
Ordinary shares            S                              109 842.40
Ordinary shares            S                              520 842.30
Ordinary shares            S                              876 842.20
Ordinary shares            S                             1884 842.10
Ordinary shares            B                              307 841.80
Ordinary shares            S                              329 841.70
Ordinary shares            B                              818 841.50
Ordinary shares            S                              277 840.70
Ordinary shares            B                              100 840.20
Ordinary shares            B                            14850 839.45
Ordinary shares            S                            14850 839.45
Ordinary shares            B                              326 836.20
Ordinary shares            B                             9145 836.10
Ordinary shares            S                            12274 836.10
Ordinary shares            S                              520 835.70



Total Purchases: 615,873

Total Sales:  576,378



(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: 20-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


FEOLLFEIDTIIFIF -0- Jul/20/2012 11:00 GMT