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

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

RNS Number : 8011I
Credit Suisse Securities (Eur) Ltd
30 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:        27-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          2,538,367 0.0845 212,624  0.0071
controlled:
(2) Derivatives (other than options):                                  
(3) Options and agreements to purchase/sell:
 TOTAL:                                   2,538,367 0.0845 212,624  0.0071



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                               95 827.40
Ordinary shares            S                              131 827.30
Ordinary shares            B                              313 826.20
Ordinary shares            B                              505 826.10
Ordinary shares            S                              592 826.10
Ordinary shares            B                              379 826.00
Ordinary shares            S                              590 825.90
Ordinary shares            S                              301 825.50
Ordinary shares            S                              204 825.30
Ordinary shares            S                              493 825.20
Ordinary shares            B                              475 825.10
Ordinary shares            S                               61 825.10
Ordinary shares            B                               95 824.90
Ordinary shares            B                               95 824.80
Ordinary shares            B                              476 824.70
Ordinary shares            B                              563 824.60
Ordinary shares            B                              799 824.50
Ordinary shares            B                              908 824.40
Ordinary shares            S                              683 824.40
Ordinary shares            B                              582 824.30
Ordinary shares            B                             1638 824.20
Ordinary shares            S                              585 824.20
Ordinary shares            B                             1113 824.10
Ordinary shares            B                             8756 824.00
Ordinary shares            S                             1130 824.00
Ordinary shares            B                              269 823.95
Ordinary shares            B                             6193 823.90
Ordinary shares            B                             3677 823.80
Ordinary shares            S                              458 823.80
Ordinary shares            B                             3880 823.70
Ordinary shares            S                             1518 823.70
Ordinary shares            B                             3589 823.60
Ordinary shares            S                              542 823.60
Ordinary shares            B                              247 823.55
Ordinary shares            B                              571 823.53
Ordinary shares            S                              571 823.53
Ordinary shares            B                             4774 823.50
Ordinary shares            S                             2457 823.50
Ordinary shares            S                              267 823.45
Ordinary shares            B                             1058 823.40
Ordinary shares            S                             1956 823.40
Ordinary shares            S                              500 823.32
Ordinary shares            B                             4167 823.30
Ordinary shares            S                             2045 823.30
Ordinary shares            B                             1354 823.25
Ordinary shares            S                             1354 823.25
Ordinary shares            B                             6642 823.20
Ordinary shares            S                             1278 823.20
Ordinary shares            B                              152 823.15
Ordinary shares            B                             3300 823.10
Ordinary shares            S                             1983 823.10
Ordinary shares            B                          1115485 823.00
Ordinary shares            S                           561345 823.00
Ordinary shares            B                             2044 822.90
Ordinary shares            S                             1109 822.90
Ordinary shares            B                             1023 822.80
Ordinary shares            B                              153 822.70
Ordinary shares            B                             8565 822.69
Ordinary shares            S                             8565 822.69
Ordinary shares            B                             1273 822.60
Ordinary shares            S                             5718 822.60
Ordinary shares            B                             2797 822.50
Ordinary shares            S                            15980 822.50
Ordinary shares            B                              650 822.40
Ordinary shares            S                              339 822.40
Ordinary shares            B                              651 822.30
Ordinary shares            B                              463 822.25
Ordinary shares            B                               95 822.20
Ordinary shares            B                             5100 822.14
Ordinary shares            S                             5100 822.14
Ordinary shares            B                              250 822.10
Ordinary shares            B                              400 822.00
Ordinary shares            S                              719 822.00
Ordinary shares            S                              186 821.90
Ordinary shares            S                              258 821.50
Ordinary shares            S                              119 821.30
Ordinary shares            S                              477 821.20
Ordinary shares            S                             3220 821.00
Ordinary shares            S                              880 820.90
Ordinary shares            S                              500 820.60
Ordinary shares            B                            84282 820.53
Ordinary shares            S                            84282 820.53
Ordinary shares            B                              246 820.50
Ordinary shares            S                              312 820.50
Ordinary shares            S                              318 820.40
Ordinary shares            B                            33878 820.36
Ordinary shares            S                            33878 820.36
Ordinary shares            B                               95 820.20
Ordinary shares            S                              518 820.20
Ordinary shares            S                             1695 820.10
Ordinary shares            B                              300 820.00
Ordinary shares            B                               76 819.90
Ordinary shares            S                              212 819.90
Ordinary shares            B                              222 819.80
Ordinary shares            S                              478 819.80
Ordinary shares            S                             2302 819.70
Ordinary shares            B                            35756 819.62
Ordinary shares            S                            35756 819.62
Ordinary shares            B                             1228 819.60
Ordinary shares            S                             2900 819.60
Ordinary shares            B                             1107 819.50
Ordinary shares            S                             1084 819.50
Ordinary shares            S                             2510 819.40
Ordinary shares            B                               96 819.30
Ordinary shares            S                             2865 819.30
Ordinary shares            B                              602 819.20
Ordinary shares            S                             1078 819.20
Ordinary shares            B                               96 819.10
Ordinary shares            S                              814 819.10
Ordinary shares            B                              360 819.00
Ordinary shares            S                             1706 819.00
Ordinary shares            B                             2100 818.96
Ordinary shares            S                             2100 818.96
Ordinary shares            B                               62 818.95
Ordinary shares            B                              296 818.90
Ordinary shares            S                             1041 818.90
Ordinary shares            B                              432 818.80
Ordinary shares            S                             1397 818.80
Ordinary shares            B                               95 818.70
Ordinary shares            S                              398 818.70
Ordinary shares            S                              100 818.65
Ordinary shares            B                             5975 818.60
Ordinary shares            S                             7014 818.60
Ordinary shares            B                            98408 818.52
Ordinary shares            S                            98408 818.52
Ordinary shares            B                             2603 818.50
Ordinary shares            S                              443 818.50
Ordinary shares            B                             1129 818.40
Ordinary shares            S                             1384 818.40
Ordinary shares            B                              825 818.39
Ordinary shares            B                              575 818.30
Ordinary shares            S                              477 818.30
Ordinary shares            B                             1152 818.23
Ordinary shares            S                             1152 818.23
Ordinary shares            B                              290 818.20
Ordinary shares            S                              656 818.20
Ordinary shares            S                              500 818.15
Ordinary shares            B                             2908 818.10
Ordinary shares            S                             1873 818.10
Ordinary shares            B                            25896 818.00
Ordinary shares            S                             1254 818.00
Ordinary shares            B                             3299 817.90
Ordinary shares            S                              985 817.90
Ordinary shares            B                               98 817.85
Ordinary shares            B                            13133 817.81
Ordinary shares            S                            13133 817.81
Ordinary shares            B                             1380 817.80
Ordinary shares            S                              595 817.80
Ordinary shares            B                              784 817.70
Ordinary shares            S                             1003 817.70
Ordinary shares            B                             4783 817.62
Ordinary shares            S                             5383 817.62
Ordinary shares            B                            10861 817.61
Ordinary shares            S                            10861 817.61
Ordinary shares            B                             1430 817.60
Ordinary shares            S                              672 817.60
Ordinary shares            B                             1283 817.50
Ordinary shares            S                             1205 817.50
Ordinary shares            B                              605 817.40
Ordinary shares            S                              522 817.40
Ordinary shares            B                             2433 817.30
Ordinary shares            S                             1677 817.30
Ordinary shares            B                             1567 817.20
Ordinary shares            B                             2834 817.10
Ordinary shares            S                             3887 817.10
Ordinary shares            S                              500 817.02
Ordinary shares            B                             2472 817.00
Ordinary shares            S                             4019 817.00
Ordinary shares            B                            23713 816.99
Ordinary shares            S                            23713 816.99
Ordinary shares            B                              935 816.90
Ordinary shares            S                              822 816.90
Ordinary shares            B                             1204 816.80
Ordinary shares            S                             3503 816.80
Ordinary shares            B                             4953 816.79
Ordinary shares            S                             4953 816.79
Ordinary shares            B                              499 816.76
Ordinary shares            S                              499 816.76
Ordinary shares            S                              250 816.75
Ordinary shares            B                              443 816.70
Ordinary shares            S                              576 816.70
Ordinary shares            B                              587 816.60
Ordinary shares            S                             1419 816.60
Ordinary shares            S                              105 816.55
Ordinary shares            B                              651 816.50
Ordinary shares            S                             6788 816.50
Ordinary shares            B                              696 816.40
Ordinary shares            S                             1343 816.40
Ordinary shares            B                             1961 816.30
Ordinary shares            S                             2596 816.30
Ordinary shares            B                            54119 816.20
Ordinary shares            S                            54617 816.20
Ordinary shares            S                              669 816.10
Ordinary shares            B                              554 816.00
Ordinary shares            S                             1647 816.00
Ordinary shares            B                             1004 815.90
Ordinary shares            S                             2080 815.90
Ordinary shares            B                              740 815.80
Ordinary shares            S                             5208 815.80
Ordinary shares            B                             6298 815.73
Ordinary shares            S                             6298 815.73
Ordinary shares            B                             1550 815.70
Ordinary shares            S                             2463 815.70
Ordinary shares            B                             1538 815.60
Ordinary shares            S                             2543 815.60
Ordinary shares            B                             1277 815.50
Ordinary shares            S                             6347 815.50
Ordinary shares            B                              549 815.40
Ordinary shares            S                             6988 815.40
Ordinary shares            B                              322 815.30
Ordinary shares            S                            14212 815.30
Ordinary shares            B                              855 815.20
Ordinary shares            S                             4856 815.20
Ordinary shares            B                              335 815.10
Ordinary shares            S                             1859 815.10
Ordinary shares            B                              460 815.00
Ordinary shares            S                             3839 815.00
Ordinary shares            B                              481 814.90
Ordinary shares            S                             3246 814.90
Ordinary shares            B                            14928 814.81
Ordinary shares            S                            14928 814.81
Ordinary shares            B                              256 814.80
Ordinary shares            S                             1926 814.80
Ordinary shares            B                              389 814.70
Ordinary shares            S                             2468 814.70
Ordinary shares            S                             4909 814.60
Ordinary shares            B                              192 814.50
Ordinary shares            S                             1865 814.50
Ordinary shares            B                              180 814.45
Ordinary shares            B                             1645 814.40
Ordinary shares            S                             1425 814.40
Ordinary shares            B                             1059 814.30
Ordinary shares            S                             1279 814.30
Ordinary shares            S                             1264 814.20
Ordinary shares            B                              481 814.15
Ordinary shares            B                              481 814.10
Ordinary shares            B                             1755 814.00
Ordinary shares            S                            19258 814.00
Ordinary shares            B                               25 813.90
Ordinary shares            S                             3531 813.90
Ordinary shares            B                             1246 813.80
Ordinary shares            S                             2424 813.80
Ordinary shares            B                              497 813.70
Ordinary shares            S                              938 813.70
Ordinary shares            S                              520 813.60
Ordinary shares            B                              482 813.50
Ordinary shares            S                             1967 813.50
Ordinary shares            B                              200 813.40
Ordinary shares            S                             1454 813.40
Ordinary shares            B                               96 813.30
Ordinary shares            S                              689 813.30
Ordinary shares            B                               35 813.20
Ordinary shares            S                              143 813.20
Ordinary shares            B                              346 813.15
Ordinary shares            S                              578 813.10
Ordinary shares            B                               96 813.00
Ordinary shares            S                             1182 813.00
Ordinary shares            B                              123 812.95
Ordinary shares            S                              306 812.90
Ordinary shares            B                              482 812.80
Ordinary shares            B                              598 812.75
Ordinary shares            B                              482 812.60
Ordinary shares            S                              297 812.60
Ordinary shares            B                              556 812.40
Ordinary shares            S                              482 812.40
Ordinary shares            B                              216 812.20
Ordinary shares            S                              110 812.20
Ordinary shares            B                              354 812.10
Ordinary shares            S                              422 812.10
Ordinary shares            S                              101 812.00
Ordinary shares            S                              335 811.90
Ordinary shares            S                               97 811.80
Ordinary shares            B                              752 811.70
Ordinary shares            S                              635 811.60
Ordinary shares            B                             2363 811.20
Ordinary shares            B                             1000 811.00



Total Purchases: 1,681,610

Total Sales:  1,188,628



(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: 30-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


FEOLLFILDIIIVIF -0- Jul/30/2012 11:05 GMT