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 : 3675I
Credit Suisse Securities (Eur) Ltd
24 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:          23-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         2,386,769 0.0345 4,246,961 0.0614
controlled:
(2) Derivatives (other than options):                                  
(3) Options and agreements to purchase/sell:
 TOTAL:                                  2,386,769 0.0345 4,246,961 0.0614



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                              516 314.65
Ordinary shares            S                              542 314.50
Ordinary shares            S                              800 314.05
Ordinary shares            B                            33363 314.00
Ordinary shares            S                             1392 314.00
Ordinary shares            B                             3573 313.85
Ordinary shares            S                            44125 313.85
Ordinary shares            S                              100 313.70
Ordinary shares            S                             2984 313.65
Ordinary shares            S                             2066 313.20
Ordinary shares            S                             2476 313.10
Ordinary shares            S                             1195 313.05
Ordinary shares            S                              592 312.95
Ordinary shares            S                              600 312.90
Ordinary shares            S                              960 312.55
Ordinary shares            S                              946 312.45
Ordinary shares            S                             5486 312.35
Ordinary shares            S                             4725 312.30
Ordinary shares            B                           186125 312.08
Ordinary shares            S                             8528 311.60
Ordinary shares            S                             3105 311.50
Ordinary shares            B                             1100 311.45
Ordinary shares            S                             1398 311.40
Ordinary shares            S                              300 311.10
Ordinary shares            S                              684 311.05
Ordinary shares            S                             2619 310.95
Ordinary shares            B                           111056 310.85
Ordinary shares            S                           112344 310.85
Ordinary shares            B                              252 310.80
Ordinary shares            B                              255 310.70
Ordinary shares            S                              954 310.70
Ordinary shares            B                              254 310.65
Ordinary shares            S                             1591 310.65
Ordinary shares            B                              259 310.60
Ordinary shares            S                              252 310.60
Ordinary shares            B                             1244 310.55
Ordinary shares            S                              252 310.55
Ordinary shares            B                              271 310.50
Ordinary shares            S                             9981 310.50
Ordinary shares            B                           405210 310.45
Ordinary shares            S                           407339 310.45
Ordinary shares            B                              264 310.40
Ordinary shares            S                             2074 310.40
Ordinary shares            B                              850 310.35
Ordinary shares            S                             1187 310.35
Ordinary shares            B                              250 310.30
Ordinary shares            S                             1052 310.30
Ordinary shares            B                             6420 310.25
Ordinary shares            B                              338 310.20
Ordinary shares            B                              524 310.15
Ordinary shares            B                            16898 310.12
Ordinary shares            S                            16898 310.12
Ordinary shares            B                              502 310.10
Ordinary shares            S                             1758 310.10
Ordinary shares            B                             4476 310.05
Ordinary shares            S                            13550 310.05
Ordinary shares            B                             4576 310.00
Ordinary shares            S                             6532 310.00
Ordinary shares            B                             1688 309.95
Ordinary shares            S                             1554 309.95
Ordinary shares            B                             1590 309.90
Ordinary shares            S                             2906 309.90
Ordinary shares            B                              145 309.88
Ordinary shares            B                              641 309.85
Ordinary shares            S                              642 309.85
Ordinary shares            B                              251 309.80
Ordinary shares            S                             1153 309.80
Ordinary shares            B                              471 309.78
Ordinary shares            B                              192 309.75
Ordinary shares            S                             2009 309.75
Ordinary shares            B                             2773 309.70
Ordinary shares            S                              716 309.70
Ordinary shares            B                             4557 309.65
Ordinary shares            S                             1129 309.65
Ordinary shares            B                             6100 309.60
Ordinary shares            S                             2201 309.60
Ordinary shares            B                              673 309.55
Ordinary shares            S                              942 309.55
Ordinary shares            B                              955 309.53
Ordinary shares            B                             1591 309.50
Ordinary shares            S                             3069 309.50
Ordinary shares            B                             1148 309.45
Ordinary shares            S                              624 309.45
Ordinary shares            B                              351 309.40
Ordinary shares            S                              550 309.40
Ordinary shares            B                             1345 309.38
Ordinary shares            B                             2690 309.35
Ordinary shares            S                             2238 309.35
Ordinary shares            B                            74783 309.34
Ordinary shares            S                            74783 309.34
Ordinary shares            B                             2923 309.30
Ordinary shares            S                             1022 309.30
Ordinary shares            B                            47941 309.23
Ordinary shares            S                            46253 309.23
Ordinary shares            B                             2248 309.20
Ordinary shares            B                              505 309.15
Ordinary shares            S                            10021 309.15
Ordinary shares            B                             3136 309.10
Ordinary shares            S                              703 309.10
Ordinary shares            B                             5069 309.05
Ordinary shares            S                             4858 309.05
Ordinary shares            B                              976 309.00
Ordinary shares            S                             4783 309.00
Ordinary shares            B                             2269 308.95
Ordinary shares            S                            13508 308.95
Ordinary shares            B                              252 308.90
Ordinary shares            S                             5572 308.90
Ordinary shares            B                             2256 308.86
Ordinary shares            S                             2256 308.86
Ordinary shares            B                           381747 308.85
Ordinary shares            S                           776132 308.85
Ordinary shares            B                              383 308.83
Ordinary shares            B                           242002 308.82
Ordinary shares            S                           242002 308.82
Ordinary shares            B                            15337 308.81
Ordinary shares            S                            15337 308.81
Ordinary shares            B                             3619 308.80
Ordinary shares            S                             9504 308.80
Ordinary shares            B                             1181 308.75
Ordinary shares            S                             7742 308.75
Ordinary shares            B                            25195 308.72
Ordinary shares            S                            25195 308.72
Ordinary shares            B                              252 308.70
Ordinary shares            S                            13956 308.70
Ordinary shares            B                              577 308.65
Ordinary shares            S                             9629 308.65
Ordinary shares            B                             1251 308.60
Ordinary shares            S                             3689 308.60
Ordinary shares            B                             7862 308.58
Ordinary shares            S                             7862 308.58
Ordinary shares            B                              386 308.55
Ordinary shares            S                              647 308.55
Ordinary shares            B                            19993 308.51
Ordinary shares            S                            19993 308.51
Ordinary shares            S                             2841 308.50
Ordinary shares            B                             1631 308.45
Ordinary shares            S                             4160 308.45
Ordinary shares            B                              406 308.40
Ordinary shares            S                             5127 308.40
Ordinary shares            B                              409 308.35
Ordinary shares            S                             3849 308.35
Ordinary shares            B                             4535 308.30
Ordinary shares            S                             3615 308.30
Ordinary shares            B                            22262 308.27
Ordinary shares            S                            22262 308.27
Ordinary shares            B                             9128 308.25
Ordinary shares            S                              766 308.25
Ordinary shares            B                           206837 308.24
Ordinary shares            S                           206837 308.24
Ordinary shares            B                             5867 308.20
Ordinary shares            S                              254 308.20
Ordinary shares            B                             3931 308.15
Ordinary shares            S                              749 308.15
Ordinary shares            B                             5535 308.12
Ordinary shares            S                             5535 308.12
Ordinary shares            B                             5513 308.10
Ordinary shares            S                             8481 308.10
Ordinary shares            B                             6722 308.05
Ordinary shares            S                             4294 308.05
Ordinary shares            B                            14919 308.00
Ordinary shares            S                             9875 308.00
Ordinary shares            B                             3076 307.95
Ordinary shares            S                             9292 307.95
Ordinary shares            B                             8036 307.90
Ordinary shares            S                             4645 307.90
Ordinary shares            B                             4179 307.85
Ordinary shares            S                             1883 307.85
Ordinary shares            B                              487 307.83
Ordinary shares            B                           152298 307.80
Ordinary shares            S                           152727 307.80
Ordinary shares            B                             2022 307.75
Ordinary shares            S                             4162 307.75
Ordinary shares            B                             2044 307.70
Ordinary shares            S                             3524 307.70
Ordinary shares            B                              547 307.68
Ordinary shares            B                             5686 307.65
Ordinary shares            S                             4065 307.65
Ordinary shares            B                             1524 307.60
Ordinary shares            S                             6888 307.60
Ordinary shares            B                              274 307.58
Ordinary shares            S                              274 307.58
Ordinary shares            B                            75233 307.55
Ordinary shares            S                            83638 307.55
Ordinary shares            B                              570 307.53
Ordinary shares            S                             8833 307.50
Ordinary shares            B                              793 307.45
Ordinary shares            S                            10375 307.45
Ordinary shares            B                              311 307.40
Ordinary shares            S                             9791 307.40
Ordinary shares            B                             4163 307.35
Ordinary shares            S                             5793 307.35
Ordinary shares            B                             6669 307.30
Ordinary shares            S                            15934 307.30
Ordinary shares            B                              827 307.25
Ordinary shares            S                            17948 307.25
Ordinary shares            S                              259 307.23
Ordinary shares            B                              254 307.20
Ordinary shares            S                             5586 307.20
Ordinary shares            B                              438 307.18
Ordinary shares            S                              253 307.18
Ordinary shares            B                            19670 307.17
Ordinary shares            S                            19670 307.17
Ordinary shares            B                            16683 307.15
Ordinary shares            S                            48150 307.15
Ordinary shares            B                             2437 307.10
Ordinary shares            S                            13132 307.10
Ordinary shares            B                             3040 307.05
Ordinary shares            S                             5239 307.05
Ordinary shares            B                             2314 307.00
Ordinary shares            S                            10203 307.00
Ordinary shares            B                              976 306.95
Ordinary shares            S                             9978 306.95
Ordinary shares            B                             1027 306.90
Ordinary shares            S                            31684 306.90
Ordinary shares            B                             3311 306.85
Ordinary shares            S                             5767 306.85
Ordinary shares            B                             1796 306.80
Ordinary shares            S                             7418 306.80
Ordinary shares            B                             1311 306.75
Ordinary shares            S                             7253 306.75
Ordinary shares            B                             1518 306.70
Ordinary shares            S                            11177 306.70
Ordinary shares            B                              627 306.65
Ordinary shares            S                             7219 306.65
Ordinary shares            B                              739 306.60
Ordinary shares            S                            26742 306.60
Ordinary shares            B                              591 306.55
Ordinary shares            S                            22724 306.55
Ordinary shares            B                              723 306.50
Ordinary shares            S                            10708 306.50
Ordinary shares            B                             2577 306.45
Ordinary shares            S                             3371 306.45
Ordinary shares            S                            22161 306.40
Ordinary shares            B                             1880 306.35
Ordinary shares            S                             8861 306.35
Ordinary shares            B                              440 306.33
Ordinary shares            B                              254 306.30
Ordinary shares            S                             4674 306.30
Ordinary shares            B                             2767 306.25
Ordinary shares            S                            14939 306.25
Ordinary shares            S                             7171 306.20
Ordinary shares            B                             1210 306.15
Ordinary shares            S                             1457 306.15
Ordinary shares            S                             6177 306.10
Ordinary shares            S                             3027 306.05
Ordinary shares            S                             3790 306.00
Ordinary shares            S                             2729 305.95
Ordinary shares            S                             1006 305.90
Ordinary shares            B                              343 305.85
Ordinary shares            S                              681 305.85
Ordinary shares            B                             1045 305.80
Ordinary shares            S                              928 305.80
Ordinary shares            S                              689 305.75
Ordinary shares            S                             2689 305.70
Ordinary shares            S                             1188 305.65
Ordinary shares            B                             1447 305.60
Ordinary shares            S                             2377 305.60
Ordinary shares            B                             3654 305.55
Ordinary shares            S                              513 305.55
Ordinary shares            B                             1182 305.50
Ordinary shares            S                             3825 305.50
Ordinary shares            S                              882 305.48
Ordinary shares            B                             1242 305.45
Ordinary shares            S                             1189 305.45
Ordinary shares            B                              355 305.43
Ordinary shares            B                              574 305.40
Ordinary shares            S                             1026 305.40
Ordinary shares            S                              766 305.35
Ordinary shares            S                             2157 305.30
Ordinary shares            B                              500 305.25
Ordinary shares            S                             1528 305.25
Ordinary shares            S                             1012 305.20
Ordinary shares            B                             1745 305.15
Ordinary shares            S                             1603 305.15
Ordinary shares            B                             1152 305.10
Ordinary shares            B                             1396 305.05
Ordinary shares            S                              284 305.05
Ordinary shares            B                             1896 305.00
Ordinary shares            S                              541 305.00
Ordinary shares            B                             1677 304.95
Ordinary shares            S                              256 304.95
Ordinary shares            B                             1500 304.90
Ordinary shares            S                              511 304.90
Ordinary shares            S                              257 304.85
Ordinary shares            B                              573 304.80
Ordinary shares            S                              256 304.75



Total Purchases 2,290,662

Total Sales: 2,943,183



(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: 24-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


FEOEAEXLASNAEFF -0- Jul/24/2012 11:00 GMT
 
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