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 : 8017I
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    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:          27-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         2,135,727 0.0309 4,180,758 0.0604
controlled:
(2) Derivatives (other than options):                                  
(3) Options and agreements to purchase/sell:
 TOTAL:                                  2,135,727 0.0309 4,180,758 0.0604



All interests and all short positions should be disclosed.



Details of any open derivative or option positions, or agreements to purchase
or sell relevant securities, should be given on a Supplemental Form 8 (Open
Positions).



(b) Rights to subscribe for new securities (including directors' and
other executive options)



Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:



If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(b), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.



3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER



(a) Purchases and sales



Class of relevant security Purchase/sale Number of securities Price per unit
Ordinary shares            B                              249 313.70
Ordinary shares            S                              251 313.70
Ordinary shares            B                             1002 313.65
Ordinary shares            S                             3665 313.60
Ordinary shares            B                              290 313.55
Ordinary shares            S                             2500 313.55
Ordinary shares            B                             3934 313.50
Ordinary shares            B                             2405 313.40
Ordinary shares            B                              250 313.35
Ordinary shares            B                             2443 313.30
Ordinary shares            S                             1982 313.25
Ordinary shares            B                            74245 313.20
Ordinary shares            S                           588006 313.20
Ordinary shares            B                             4826 313.17
Ordinary shares            S                             4826 313.17
Ordinary shares            B                              251 313.15
Ordinary shares            B                             3601 313.10
Ordinary shares            S                            13616 313.10
Ordinary shares            B                             8513 313.05
Ordinary shares            S                             1661 313.05
Ordinary shares            B                            55036 313.00
Ordinary shares            S                            53574 313.00
Ordinary shares            B                             1051 312.95
Ordinary shares            B                             1411 312.90
Ordinary shares            B                            89152 312.87
Ordinary shares            S                            89152 312.87
Ordinary shares            B                            25252 312.85
Ordinary shares            S                            27779 312.85
Ordinary shares            B                            46154 312.84
Ordinary shares            S                            46154 312.84
Ordinary shares            B                             5517 312.80
Ordinary shares            S                             2361 312.80
Ordinary shares            B                             1526 312.75
Ordinary shares            S                             3540 312.75
Ordinary shares            B                            18821 312.70
Ordinary shares            S                            14648 312.70
Ordinary shares            B                             2151 312.65
Ordinary shares            S                             3258 312.65
Ordinary shares            B                            94311 312.63
Ordinary shares            S                            94311 312.63
Ordinary shares            B                             3430 312.60
Ordinary shares            S                             3646 312.60
Ordinary shares            B                             3171 312.55
Ordinary shares            S                             2657 312.55
Ordinary shares            B                             1455 312.50
Ordinary shares            S                             4894 312.50
Ordinary shares            B                             1204 312.45
Ordinary shares            S                             1815 312.45
Ordinary shares            B                              610 312.40
Ordinary shares            S                                1 312.40
Ordinary shares            B                             2963 312.35
Ordinary shares            S                             2830 312.35
Ordinary shares            B                             1737 312.30
Ordinary shares            S                             2515 312.30
Ordinary shares            B                              729 312.28
Ordinary shares            B                             1300 312.25
Ordinary shares            S                             1173 312.25
Ordinary shares            B                             6471 312.20
Ordinary shares            S                             5870 312.20
Ordinary shares            B                             2872 312.15
Ordinary shares            B                             1497 312.10
Ordinary shares            B                             9186 312.05
Ordinary shares            S                            14211 312.05
Ordinary shares            B                             4734 312.00
Ordinary shares            S                            14982 312.00
Ordinary shares            B                             1216 311.98
Ordinary shares            B                             5673 311.95
Ordinary shares            S                            10293 311.95
Ordinary shares            B                               38 311.93
Ordinary shares            B                             4276 311.90
Ordinary shares            S                             1486 311.90
Ordinary shares            B                             4108 311.85
Ordinary shares            S                            10517 311.85
Ordinary shares            B                            50756 311.84
Ordinary shares            S                            50756 311.84
Ordinary shares            B                              713 311.83
Ordinary shares            B                             9527 311.81
Ordinary shares            S                             9527 311.81
Ordinary shares            B                             3650 311.80
Ordinary shares            S                             3949 311.80
Ordinary shares            B                           101806 311.79
Ordinary shares            S                           101806 311.79
Ordinary shares            B                             1727 311.75
Ordinary shares            S                             9290 311.75
Ordinary shares            B                             1900 311.70
Ordinary shares            S                             5445 311.70
Ordinary shares            B                              756 311.65
Ordinary shares            S                             5486 311.65
Ordinary shares            B                             8254 311.60
Ordinary shares            S                             8031 311.60
Ordinary shares            B                             2335 311.55
Ordinary shares            S                             4070 311.55
Ordinary shares            B                             1019 311.53
Ordinary shares            B                             5350 311.50
Ordinary shares            S                             4639 311.50
Ordinary shares            B                            13999 311.48
Ordinary shares            S                            13269 311.48
Ordinary shares            B                            88542 311.46
Ordinary shares            S                            88542 311.46
Ordinary shares            B                              444 311.45
Ordinary shares            S                            16674 311.45
Ordinary shares            B                             1006 311.40
Ordinary shares            S                             2518 311.40
Ordinary shares            B                              782 311.38
Ordinary shares            B                             3311 311.35
Ordinary shares            S                              793 311.35
Ordinary shares            B                             2388 311.30
Ordinary shares            S                             4548 311.30
Ordinary shares            B                             5776 311.25
Ordinary shares            S                             4197 311.25
Ordinary shares            B                              754 311.20
Ordinary shares            S                             3084 311.20
Ordinary shares            B                             2861 311.15
Ordinary shares            S                             6964 311.15
Ordinary shares            B                             1135 311.10
Ordinary shares            S                             1299 311.10
Ordinary shares            B                              402 311.08
Ordinary shares            B                              669 311.05
Ordinary shares            S                            11042 311.05
Ordinary shares            B                            13585 311.00
Ordinary shares            S                             5124 311.00
Ordinary shares            B                              378 310.98
Ordinary shares            B                              509 310.95
Ordinary shares            S                             2055 310.95
Ordinary shares            B                            32786 310.94
Ordinary shares            S                            32786 310.94
Ordinary shares            B                               81 310.93
Ordinary shares            B                            11531 310.92
Ordinary shares            S                              541 310.90
Ordinary shares            B                             1107 310.85
Ordinary shares            S                             1612 310.85
Ordinary shares            B                             4871 310.82
Ordinary shares            S                             4871 310.82
Ordinary shares            B                            56292 310.81
Ordinary shares            S                            56292 310.81
Ordinary shares            B                             2642 310.80
Ordinary shares            S                             3645 310.80
Ordinary shares            B                            10900 310.77
Ordinary shares            S                            10900 310.77
Ordinary shares            S                             5605 310.75
Ordinary shares            B                             2848 310.70
Ordinary shares            S                             5763 310.70
Ordinary shares            B                             1515 310.65
Ordinary shares            S                             5271 310.65
Ordinary shares            B                            57043 310.62
Ordinary shares            S                            57043 310.62
Ordinary shares            B                             1387 310.60
Ordinary shares            S                              712 310.60
Ordinary shares            B                            17078 310.56
Ordinary shares            S                            17078 310.56
Ordinary shares            B                             2017 310.55
Ordinary shares            S                             1066 310.55
Ordinary shares            B                              806 310.50
Ordinary shares            S                             4117 310.50
Ordinary shares            B                             1171 310.45
Ordinary shares            S                             2020 310.45
Ordinary shares            B                             1416 310.40
Ordinary shares            S                              505 310.40
Ordinary shares            B                             9384 310.39
Ordinary shares            S                             9384 310.39
Ordinary shares            B                              371 310.35
Ordinary shares            S                             2004 310.35
Ordinary shares            B                             1181 310.30
Ordinary shares            S                             9903 310.30
Ordinary shares            B                             1594 310.25
Ordinary shares            S                             2761 310.25
Ordinary shares            B                              505 310.20
Ordinary shares            S                             3408 310.20
Ordinary shares            B                             3490 310.15
Ordinary shares            S                             1517 310.15
Ordinary shares            B                             2481 310.10
Ordinary shares            S                             4227 310.10
Ordinary shares            B                            26595 310.08
Ordinary shares            S                            26595 310.08
Ordinary shares            B                              779 310.05
Ordinary shares            S                             4848 310.05
Ordinary shares            B                             3086 310.00
Ordinary shares            S                             6839 310.00
Ordinary shares            B                              254 309.95
Ordinary shares            S                             1264 309.95
Ordinary shares            S                              254 309.90
Ordinary shares            B                              293 309.85
Ordinary shares            S                              254 309.85
Ordinary shares            B                             1460 309.80
Ordinary shares            S                              595 309.80
Ordinary shares            B                              400 309.75
Ordinary shares            S                             2395 309.75
Ordinary shares            B                              961 309.67
Ordinary shares            S                              961 309.67
Ordinary shares            B                            31573 309.65
Ordinary shares            S                            32731 309.65
Ordinary shares            S                             2659 309.60
Ordinary shares            S                              252 309.55
Ordinary shares            B                              280 309.50
Ordinary shares            S                              739 309.50
Ordinary shares            S                              747 309.45
Ordinary shares            S                             2787 309.40
Ordinary shares            S                             2374 309.35
Ordinary shares            B                              471 309.30
Ordinary shares            S                             1283 309.30
Ordinary shares            B                              507 309.25
Ordinary shares            S                             2422 309.25
Ordinary shares            B                             1521 309.20
Ordinary shares            S                             9038 309.20
Ordinary shares            B                             4015 309.15
Ordinary shares            S                             4134 309.15
Ordinary shares            B                             3727 309.10
Ordinary shares            S                             4793 309.10
Ordinary shares            B                             2120 309.05
Ordinary shares            S                             1320 309.05
Ordinary shares            B                              838 309.00
Ordinary shares            S                             3617 309.00
Ordinary shares            B                              652 308.98
Ordinary shares            B                             1917 308.95
Ordinary shares            S                             3046 308.95
Ordinary shares            B                              895 308.90
Ordinary shares            S                             1482 308.90
Ordinary shares            B                             1716 308.85
Ordinary shares            S                             1197 308.85
Ordinary shares            B                             2296 308.80
Ordinary shares            S                             3277 308.80
Ordinary shares            B                              185 308.75
Ordinary shares            S                             8350 308.75
Ordinary shares            S                             8124 308.70
Ordinary shares            B                             9868 308.65
Ordinary shares            S                             9015 308.65
Ordinary shares            B                            11277 308.60
Ordinary shares            S                            17277 308.60
Ordinary shares            S                            10167 308.55
Ordinary shares            B                             3890 308.40
Ordinary shares            S                             3890 308.40
Ordinary shares            B                             1175 308.30
Ordinary shares            B                              965 308.25
Ordinary shares            S                              753 308.15



Total Purchases 1,161,608

Total Sales: 1,813,791



(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


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