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

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

RNS Number : 5890I
Credit Suisse Securities (Eur) Ltd
26 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:        25-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          1,738,294 0.0579 219,885  0.0073
controlled:
(2) Derivatives (other than options):                                  
(3) Options and agreements to purchase/sell:
 TOTAL:                                   1,738,294 0.0579 219,885  0.0073



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            B                              367 811.00
Ordinary shares            S                               41 811.00
Ordinary shares            B                              319 810.80
Ordinary shares            B                              309 810.40
Ordinary shares            S                              309 810.40
Ordinary shares            S                               96 810.30
Ordinary shares            S                              153 810.20
Ordinary shares            B                              481 810.10
Ordinary shares            S                              435 810.10
Ordinary shares            S                             1765 810.00
Ordinary shares            B                              368 809.90
Ordinary shares            S                              303 809.90
Ordinary shares            B                              518 809.80
Ordinary shares            S                              151 809.80
Ordinary shares            S                              256 809.70
Ordinary shares            B                             1026 809.50
Ordinary shares            S                              593 809.50
Ordinary shares            B                             1737 809.40
Ordinary shares            S                             2082 809.40
Ordinary shares            B                              263 809.38
Ordinary shares            B                               96 809.30
Ordinary shares            S                              245 809.30
Ordinary shares            S                               99 809.20
Ordinary shares            S                              229 809.10
Ordinary shares            S                              596 809.00
Ordinary shares            B                              376 808.90
Ordinary shares            S                              479 808.90
Ordinary shares            B                              500 808.88
Ordinary shares            B                             2142 808.80
Ordinary shares            S                              393 808.80
Ordinary shares            B                              768 808.70
Ordinary shares            S                              612 808.70
Ordinary shares            S                              624 808.60
Ordinary shares            B                              694 808.50
Ordinary shares            S                              677 808.50
Ordinary shares            B                              457 808.40
Ordinary shares            S                             1262 808.40
Ordinary shares            S                              116 808.30
Ordinary shares            B                              885 808.20
Ordinary shares            S                              776 808.20
Ordinary shares            B                             3793 808.10
Ordinary shares            S                              776 808.10
Ordinary shares            B                             2630 808.00
Ordinary shares            S                              906 808.00
Ordinary shares            B                              500 807.98
Ordinary shares            B                              553 807.93
Ordinary shares            S                              553 807.93
Ordinary shares            S                              826 807.90
Ordinary shares            B                              618 807.80
Ordinary shares            S                             2113 807.80
Ordinary shares            B                             2271 807.70
Ordinary shares            S                               96 807.70
Ordinary shares            B                              852 807.60
Ordinary shares            S                              811 807.60
Ordinary shares            B                              671 807.50
Ordinary shares            S                             1406 807.50
Ordinary shares            S                              230 807.40
Ordinary shares            B                              500 807.30
Ordinary shares            S                              737 807.30
Ordinary shares            B                              676 807.20
Ordinary shares            S                              329 807.20
Ordinary shares            B                              578 807.10
Ordinary shares            S                             5733 807.10
Ordinary shares            B                              972 807.00
Ordinary shares            S                              726 807.00
Ordinary shares            B                              600 806.98
Ordinary shares            B                              831 806.90
Ordinary shares            S                              676 806.90
Ordinary shares            B                             2695 806.80
Ordinary shares            S                              908 806.80
Ordinary shares            B                              777 806.70
Ordinary shares            S                             2643 806.70
Ordinary shares            B                              905 806.60
Ordinary shares            S                             1522 806.60
Ordinary shares            B                             1651 806.50
Ordinary shares            S                             2705 806.50
Ordinary shares            B                              276 806.45
Ordinary shares            B                             1694 806.40
Ordinary shares            S                              477 806.40
Ordinary shares            B                             1035 806.38
Ordinary shares            B                             3110 806.30
Ordinary shares            S                             3451 806.30
Ordinary shares            B                             1142 806.20
Ordinary shares            S                              396 806.20
Ordinary shares            B                             2217 806.10
Ordinary shares            S                             2117 806.10
Ordinary shares            B                              286 806.05
Ordinary shares            B                             1290 806.00
Ordinary shares            S                              306 806.00
Ordinary shares            B                             1630 805.90
Ordinary shares            S                              255 805.90
Ordinary shares            B                             1252 805.80
Ordinary shares            S                             1423 805.70
Ordinary shares            B                              331 805.60
Ordinary shares            S                              156 805.60
Ordinary shares            B                              832 805.50
Ordinary shares            S                              369 805.50
Ordinary shares            B                              479 805.45
Ordinary shares            B                             2744 805.40
Ordinary shares            S                             1509 805.40
Ordinary shares            B                              230 805.35
Ordinary shares            B                              554 805.30
Ordinary shares            S                             1302 805.30
Ordinary shares            B                             2364 805.20
Ordinary shares            S                              916 805.20
Ordinary shares            B                             1730 805.11
Ordinary shares            S                             1730 805.11
Ordinary shares            B                             1418 805.10
Ordinary shares            S                             1687 805.10
Ordinary shares            B                             2684 805.08
Ordinary shares            S                             2684 805.08
Ordinary shares            B                              247 805.05
Ordinary shares            B                             3073 805.00
Ordinary shares            S                             1655 805.00
Ordinary shares            B                             3840 804.90
Ordinary shares            S                             1564 804.90
Ordinary shares            B                              328 804.80
Ordinary shares            S                             1641 804.80
Ordinary shares            B                             6298 804.77
Ordinary shares            S                             6298 804.77
Ordinary shares            B                             1167 804.70
Ordinary shares            S                             1311 804.70
Ordinary shares            B                              342 804.65
Ordinary shares            B                              704 804.60
Ordinary shares            S                             2317 804.60
Ordinary shares            B                             1099 804.50
Ordinary shares            S                              776 804.50
Ordinary shares            B                             2924 804.40
Ordinary shares            S                              733 804.40
Ordinary shares            B                              500 804.38
Ordinary shares            B                              951 804.30
Ordinary shares            S                              671 804.30
Ordinary shares            B                              500 804.28
Ordinary shares            S                              466 804.20
Ordinary shares            B                             2073 804.11
Ordinary shares            S                             2073 804.11
Ordinary shares            B                              587 804.10
Ordinary shares            S                              195 804.10
Ordinary shares            B                             2782 804.00
Ordinary shares            S                             1647 804.00
Ordinary shares            B                              353 803.90
Ordinary shares            S                              500 803.90
Ordinary shares            B                              700 803.88
Ordinary shares            S                              100 803.80
Ordinary shares            B                              500 803.78
Ordinary shares            B                            12317 803.70
Ordinary shares            S                            12317 803.70
Ordinary shares            B                              176 803.60
Ordinary shares            S                              571 803.60
Ordinary shares            B                             2512 803.50
Ordinary shares            S                             4860 803.50
Ordinary shares            B                              407 803.40
Ordinary shares            S                              283 803.40
Ordinary shares            B                              181 803.30
Ordinary shares            S                              477 803.30
Ordinary shares            B                             2067 803.20
Ordinary shares            S                             1020 803.20
Ordinary shares            B                              543 803.10
Ordinary shares            S                               97 803.10
Ordinary shares            B                              500 803.08
Ordinary shares            S                              254 803.00
Ordinary shares            B                            23267 802.98
Ordinary shares            S                            23267 802.98
Ordinary shares            S                              346 802.80
Ordinary shares            B                             1023 802.70
Ordinary shares            S                              446 802.70
Ordinary shares            B                            11286 802.69
Ordinary shares            S                            11286 802.69
Ordinary shares            S                             1598 802.60
Ordinary shares            S                             1026 802.50
Ordinary shares            S                              730 802.40
Ordinary shares            S                             2363 802.30
Ordinary shares            B                            90645 802.26
Ordinary shares            S                            90645 802.26
Ordinary shares            S                              500 802.20
Ordinary shares            B                            42107 802.07
Ordinary shares            S                            21858 802.07
Ordinary shares            S                             2374 802.00
Ordinary shares            S                              705 801.90
Ordinary shares            B                            23766 801.81
Ordinary shares            S                            23766 801.81
Ordinary shares            S                              962 801.80
Ordinary shares            B                            14374 801.73
Ordinary shares            S                            14374 801.73
Ordinary shares            B                              368 801.70
Ordinary shares            S                              400 801.70
Ordinary shares            B                              341 801.60
Ordinary shares            S                             2342 801.60
Ordinary shares            B                            83586 801.53
Ordinary shares            S                            83586 801.53
Ordinary shares            S                              603 801.50
Ordinary shares            B                              303 801.40
Ordinary shares            S                               97 801.40
Ordinary shares            B                              363 801.30
Ordinary shares            S                              303 801.30
Ordinary shares            B                              496 801.27
Ordinary shares            S                              496 801.27
Ordinary shares            B                              352 801.20
Ordinary shares            B                              318 801.10
Ordinary shares            S                               97 801.10
Ordinary shares            B                             2900 801.00
Ordinary shares            S                               97 800.90
Ordinary shares            S                              526 800.80
Ordinary shares            B                            13779 800.70
Ordinary shares            S                            13720 800.70
Ordinary shares            B                              292 800.60
Ordinary shares            S                              328 800.60
Ordinary shares            B                            17005 800.51
Ordinary shares            S                            17005 800.51
Ordinary shares            B                             5240 800.50
Ordinary shares            S                             4809 800.50
Ordinary shares            B                              513 800.40
Ordinary shares            B                             1804 800.30
Ordinary shares            S                              816 800.30
Ordinary shares            B                             1151 800.22
Ordinary shares            S                             1151 800.22
Ordinary shares            B                              351 800.20
Ordinary shares            S                             1066 800.20
Ordinary shares            B                              487 800.10
Ordinary shares            B                             3823 800.00
Ordinary shares            B                            21935 799.96
Ordinary shares            S                            21935 799.96
Ordinary shares            B                              712 799.90
Ordinary shares            S                             1119 799.90
Ordinary shares            S                              208 799.80
Ordinary shares            S                              418 799.70
Ordinary shares            B                              424 799.60
Ordinary shares            S                             3047 799.60
Ordinary shares            B                               98 799.50
Ordinary shares            S                             1000 799.50
Ordinary shares            B                              708 799.40
Ordinary shares            S                              251 799.40
Ordinary shares            B                              210 799.35
Ordinary shares            B                             2622 799.30
Ordinary shares            S                               97 799.30
Ordinary shares            B                             8286 799.20
Ordinary shares            B                             1817 799.10
Ordinary shares            S                             1307 799.10
Ordinary shares            B                             1693 799.00
Ordinary shares            S                              194 799.00
Ordinary shares            B                             4280 798.90
Ordinary shares            S                              232 798.90
Ordinary shares            B                             3099 798.80
Ordinary shares            S                              251 798.80
Ordinary shares            B                              362 798.70
Ordinary shares            S                              932 798.70
Ordinary shares            B                             2974 798.60
Ordinary shares            S                             1968 798.60
Ordinary shares            B                           122787 798.52
Ordinary shares            S                           122787 798.52
Ordinary shares            B                            10185 798.50
Ordinary shares            S                            55004 798.50
Ordinary shares            B                             1068 798.40
Ordinary shares            S                             1397 798.40
Ordinary shares            B                            22004 798.39
Ordinary shares            S                            22004 798.39
Ordinary shares            B                             1377 798.30
Ordinary shares            S                              718 798.30
Ordinary shares            B                             4432 798.20
Ordinary shares            S                             6355 798.20
Ordinary shares            B                             3438 798.10
Ordinary shares            S                             1762 798.10
Ordinary shares            B                               77 798.05
Ordinary shares            S                              154 798.05
Ordinary shares            B                            11519 798.00
Ordinary shares            S                             4623 798.00
Ordinary shares            B                             2838 797.90
Ordinary shares            S                             5781 797.90
Ordinary shares            B                              463 797.80
Ordinary shares            S                             4383 797.80
Ordinary shares            B                             1666 797.70
Ordinary shares            S                             2670 797.70
Ordinary shares            B                               77 797.60
Ordinary shares            S                             2640 797.60
Ordinary shares            B                              749 797.50
Ordinary shares            S                             1773 797.50
Ordinary shares            B                             1900 797.40
Ordinary shares            S                             3364 797.40
Ordinary shares            B                              517 797.30
Ordinary shares            S                             1803 797.30
Ordinary shares            B                             5472 797.29
Ordinary shares            S                             5472 797.29
Ordinary shares            B                              622 797.20
Ordinary shares            S                             1377 797.20
Ordinary shares            B                               99 797.10
Ordinary shares            S                             1045 797.10
Ordinary shares            B                              587 797.00
Ordinary shares            S                              632 797.00
Ordinary shares            B                              700 796.98
Ordinary shares            B                               99 796.90
Ordinary shares            S                             1394 796.90
Ordinary shares            B                              339 796.80
Ordinary shares            S                             2413 796.80
Ordinary shares            S                             1303 796.70
Ordinary shares            S                              392 796.60
Ordinary shares            B                              750 796.50
Ordinary shares            S                              855 796.50
Ordinary shares            S                              288 796.40
Ordinary shares            B                               98 796.30
Ordinary shares            S                              765 796.30
Ordinary shares            B                              400 796.20
Ordinary shares            S                             1726 796.20
Ordinary shares            S                             1259 796.10
Ordinary shares            S                              195 796.00
Ordinary shares            S                              324 795.90
Ordinary shares            B                             1264 795.80
Ordinary shares            S                              906 795.80
Ordinary shares            S                               98 795.60
Ordinary shares            B                             1041 795.50
Ordinary shares            S                              928 795.30
Ordinary shares            S                              459 795.20
Ordinary shares            B                             3908 795.10
Ordinary shares            S                             3908 795.10
Ordinary shares            B                              184 794.80
Ordinary shares            B                              484 794.50
Ordinary shares            B                              463 794.40
Ordinary shares            B                              464 794.30
Ordinary shares            B                             2318 792.60
Ordinary shares            S                             1159 792.60



Total Purchases: 701,897

Total Sales:  717,355



(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: 26-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


FEOLLFEIDEIRFIF -0- Jul/26/2012 10:56 GMT
 
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