GLG PARTNERS LP : Form 8.3 - Glencore International Plc

           GLG PARTNERS LP : Form 8.3 - Glencore International Plc

                                                                      FORM 8.3

           PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
    A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
                  Rule 8.3 of the Takeover Code (the "Code")

1.    KEY INFORMATION

(a) Identity of the person whose              GLG PARTNERS LP
positions/dealings are being disclosed:
(b) Owner or controller of interests and      N/A
short positions disclosed, if different from
1(a):
    The naming of nominee or vehicle
companies is insufficient
(c) Name of offeror/offeree in relation to    GLENCORE INTERNATIONAL PLC
whose relevant securities this form relates:
     Use a separate form for each
offeror/offeree
(d) If an exempt fund manager connected with  N/A
an offeror/offeree, state this and specify
identity of offeror/offeree:
(e) Date position held/dealing undertaken:    1 February 2013
(f) Has the discloser previously disclosed,    
or are they today disclosing, under the Code
in respect of any other party to this offer?  If YES, specify which: Yes.
                                              Previously disclosed in relation
                                              to Xstrata Plc and disclosing
                                              again today

2.    POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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:                            USD 0.01 ORD 
                                                 Interests     Short positions
                                               Number      %    Number     %
(1) Relevant securities owned and/or          1,584,484  0.02      0     0.00 
controlled:
(2) Derivatives (other than options):         5,688,880  0.08  6,861,742  0.09
(3) Options and agreements to purchase/sell:     15,625  0.00      0     0.00 
     TOTAL:                                    7,288,989  0.10 6,861,742  0.09

Class of relevant security:                          CONVERTIBLE BONDS
                                                 Interests     Short positions
                                               Number      %    Number    %
(1) Relevant securities owned and/or          24,600,000 1.07      0     0.00
controlled:
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
     TOTAL:                                  24,600,000   1.07     0     0.00

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(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.

 

3.    DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)   Purchases and sales

Class of relevant security Purchase/sale Number of securities Price per unit
     Convertible Bond          Sale           1,000,000         127.45 GBP

                                                                     

(b)   Derivatives transactions (other than options)

Class of    Product           Nature of dealing          Number of  Price per
relevant  description e.g. opening/closing a long/short  reference     unit
security   e.g. CFD    position, increasing/reducing a   securities
                             long/short position
 USD 0.01     CFD          Increasing long position        282,806   3.96GBP
   ORD                                                     17,595   3.97GBP  
                        and Increasing short position
                                                           29,538    3.94GBP
                                                           23,532    3.95GBP
                                                           32,806    3.96GBP

(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     e.g.     date   money
security  e.g. call   selling,    to which  per unit American,         paid/
           option      varying     option            European         received
                        etc.      relates              etc.           per unit
                                                                          

(ii)    Exercising

 Class of relevant  Product description      Number of      Exercise price per
     security        e.g. call option       securities             unit

(d)    Other dealings (including subscribing for new securities)

 Class of relevant       Nature of dealing     Details   Price per unit (if
      security          e.g. subscription,                   applicable)
                            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(c), 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 person
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 person 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? Yes

Date of disclosure: 04 FEBRUARY 2013
Contact name:        DAN JOHNSON
Telephone number:    020 7144 7247

 

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.

Glencore Intermnational Plc Sup Form 8

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Source: GLG PARTNERS LP via Thomson Reuters ONE
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