Form 8 (DD) - Glencore International plc

RNS Number : 1012F

Glencore International PLC

11 June 2012

 



FORM 8 (DD)

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)

Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Identity of the party to the offer or person acting in concert making the disclosure:	Ivan Glasenberg
(b) Owner or controller of interests and 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 whose relevant securities this form relates:      Use a separate form for each offeror/offeree	Glencore International plc
(d) Status of person making the disclosure:      e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree)	Director of offeror
(e) Date dealing undertaken:	8 June 2012
(f)  Has the party previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	NO

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

Class of relevant security:	USD 0.01 ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	1,099,148,752	15.88
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	1,099,148,752	15.88

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).

Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

(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 BY THE PERSON MAKING THE DISCLOSURE

(a)        Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit (pence)
USD 0.01 ordinary	Purchase	227	350.95
USD 0.01 ordinary	Purchase	9,549	351.10
USD 0.01 ordinary	Purchase	380	351.70
USD 0.01 ordinary	Purchase	5,383	351.75
USD 0.01 ordinary	Purchase	2,545	351.85
USD 0.01 ordinary	Purchase	380	351.90
USD 0.01 ordinary	Purchase	2,851	351.95
USD 0.01 ordinary	Purchase	4,735	352.00
USD 0.01 ordinary	Purchase	9,008	352.05
USD 0.01 ordinary	Purchase	17,032	352.10
USD 0.01 ordinary	Purchase	16,609	352.15
USD 0.01 ordinary	Purchase	11,586	352.20
USD 0.01 ordinary	Purchase	5,862	352.25
USD 0.01 ordinary	Purchase	5,633	352.30
USD 0.01 ordinary	Purchase	11,354	352.35
USD 0.01 ordinary	Purchase	3,199	352.40
USD 0.01 ordinary	Purchase	3,720	352.50
USD 0.01 ordinary	Purchase	3,890	352.55
USD 0.01 ordinary	Purchase	3,459	352.60
USD 0.01 ordinary	Purchase	6,978	352.65
USD 0.01 ordinary	Purchase	13,953	352.70
USD 0.01 ordinary	Purchase	10,769	352.75
USD 0.01 ordinary	Purchase	18,253	352.80
USD 0.01 ordinary	Purchase	7,684	352.85
USD 0.01 ordinary	Purchase	5,445	352.95
USD 0.01 ordinary	Purchase	10,516	353.00
USD 0.01 ordinary	Purchase	1,800	353.05
USD 0.01 ordinary	Purchase	3,012	353.10
USD 0.01 ordinary	Purchase	786	353.15
USD 0.01 ordinary	Purchase	9,486	353.20
USD 0.01 ordinary	Purchase	3,445	353.25
USD 0.01 ordinary	Purchase	12,141	353.30
USD 0.01 ordinary	Purchase	6,588	353.35
USD 0.01 ordinary	Purchase	10,457	353.40
USD 0.01 ordinary	Purchase	12,331	353.45
USD 0.01 ordinary	Purchase	11,357	353.50
USD 0.01 ordinary	Purchase	13,506	353.55
USD 0.01 ordinary	Purchase	30,083	353.60
USD 0.01 ordinary	Purchase	15,291	353.65
USD 0.01 ordinary	Purchase	15,789	353.70
USD 0.01 ordinary	Purchase	23,955	353.75
USD 0.01 ordinary	Purchase	4,277	353.80
USD 0.01 ordinary	Purchase	14,069	353.85
USD 0.01 ordinary	Purchase	3,825	353.90
USD 0.01 ordinary	Purchase	1,229	353.95
USD 0.01 ordinary	Purchase	9,391	354.00
USD 0.01 ordinary	Purchase	14,842	354.05
USD 0.01 ordinary	Purchase	13,803	354.10
USD 0.01 ordinary	Purchase	13,003	354.15
USD 0.01 ordinary	Purchase	10,892	354.20
USD 0.01 ordinary	Purchase	616	354.25
USD 0.01 ordinary	Purchase	5,635	354.30
USD 0.01 ordinary	Purchase	5,629	354.35
USD 0.01 ordinary	Purchase	5,461	354.40
USD 0.01 ordinary	Purchase	4,259	354.45
USD 0.01 ordinary	Purchase	16,254	354.50
USD 0.01 ordinary	Purchase	15,051	354.55
USD 0.01 ordinary	Purchase	9,757	354.60
USD 0.01 ordinary	Purchase	3,445	354.70
USD 0.01 ordinary	Purchase	7,450	354.75
USD 0.01 ordinary	Purchase	4,771	354.80
USD 0.01 ordinary	Purchase	14,337	354.85
USD 0.01 ordinary	Purchase	2,904	354.90
USD 0.01 ordinary	Purchase	9,453	354.95
USD 0.01 ordinary	Purchase	19,973	355.00
USD 0.01 ordinary	Purchase	12,466	355.05
USD 0.01 ordinary	Purchase	3,126	355.10
USD 0.01 ordinary	Purchase	6,369	355.15
USD 0.01 ordinary	Purchase	11,136	355.20
USD 0.01 ordinary	Purchase	13,869	355.25
USD 0.01 ordinary	Purchase	11,600	355.30
USD 0.01 ordinary	Purchase	32,387	355.35
USD 0.01 ordinary	Purchase	15,447	355.40
USD 0.01 ordinary	Purchase	16,305	355.45
USD 0.01 ordinary	Purchase	53,702	355.50
USD 0.01 ordinary	Purchase	6,832	355.55
USD 0.01 ordinary	Purchase	18,649	355.60
USD 0.01 ordinary	Purchase	8,764	355.65
USD 0.01 ordinary	Purchase	3,937	355.70
USD 0.01 ordinary	Purchase	18,300	355.75
USD 0.01 ordinary	Purchase	200	355.80
USD 0.01 ordinary	Purchase	11,261	355.85
USD 0.01 ordinary	Purchase	7,446	355.90
USD 0.01 ordinary	Purchase	7,012	355.95
USD 0.01 ordinary	Purchase	19,232	356.00
USD 0.01 ordinary	Purchase	9,454	356.05
USD 0.01 ordinary	Purchase	11,051	356.10
USD 0.01 ordinary	Purchase	898	356.15
USD 0.01 ordinary	Purchase	28,654	356.20
USD 0.01 ordinary	Purchase	39,897	356.25
USD 0.01 ordinary	Purchase	20,573	356.30
USD 0.01 ordinary	Purchase	30,249	356.35
USD 0.01 ordinary	Purchase	33,720	356.40
USD 0.01 ordinary	Purchase	10,567	356.45
USD 0.01 ordinary	Purchase	6,587	356.50
USD 0.01 ordinary	Purchase	13,226	356.55
USD 0.01 ordinary	Purchase	19,247	356.60
USD 0.01 ordinary	Purchase	38,736	356.65
USD 0.01 ordinary	Purchase	29,278	356.70
USD 0.01 ordinary	Purchase	32,293	356.75
USD 0.01 ordinary	Purchase	43,226	356.80
USD 0.01 ordinary	Purchase	19,240	356.85
USD 0.01 ordinary	Purchase	17,467	356.90
USD 0.01 ordinary	Purchase	19,428	356.95
USD 0.01 ordinary	Purchase	36,431	357.00
USD 0.01 ordinary	Purchase	18,867	357.05
USD 0.01 ordinary	Purchase	42,038	357.10
USD 0.01 ordinary	Purchase	23,295	357.15
USD 0.01 ordinary	Purchase	25,873	357.20
USD 0.01 ordinary	Purchase	6,595	357.25
USD 0.01 ordinary	Purchase	15,416	357.30
USD 0.01 ordinary	Purchase	5,832	357.35
USD 0.01 ordinary	Purchase	19,186	357.40
USD 0.01 ordinary	Purchase	5,000	357.45
USD 0.01 ordinary	Purchase	56,597	357.50
USD 0.01 ordinary	Purchase	39,159	357.55
USD 0.01 ordinary	Purchase	31,023	357.60
USD 0.01 ordinary	Purchase	25,886	357.65
USD 0.01 ordinary	Purchase	59,991	357.70
USD 0.01 ordinary	Purchase	80,551	357.75
USD 0.01 ordinary	Purchase	98,856	357.80
USD 0.01 ordinary	Purchase	42,943	357.85
USD 0.01 ordinary	Purchase	68,511	357.90
USD 0.01 ordinary	Purchase	93,555	357.95
USD 0.01 ordinary	Purchase	77,234	358.00
USD 0.01 ordinary	Purchase	14,565	358.05
USD 0.01 ordinary	Purchase	20,663	358.10
USD 0.01 ordinary	Purchase	46,121	358.15
USD 0.01 ordinary	Purchase	40,860	358.20
USD 0.01 ordinary	Purchase	50,575	358.25
USD 0.01 ordinary	Purchase	24,681	358.30
USD 0.01 ordinary	Purchase	46,653	358.35
USD 0.01 ordinary	Purchase	46,537	358.40
USD 0.01 ordinary	Purchase	19,884	358.45
USD 0.01 ordinary	Purchase	39,813	358.50
USD 0.01 ordinary	Purchase	69,684	358.55
USD 0.01 ordinary	Purchase	39,891	358.60
USD 0.01 ordinary	Purchase	43,246	358.65
USD 0.01 ordinary	Purchase	14,445	358.70
USD 0.01 ordinary	Purchase	18,830	358.75
USD 0.01 ordinary	Purchase	42,867	358.80
USD 0.01 ordinary	Purchase	7,304	358.85
USD 0.01 ordinary	Purchase	20,020	358.90
USD 0.01 ordinary	Purchase	9,170	358.95
USD 0.01 ordinary	Purchase	14,542	359.00
USD 0.01 ordinary	Purchase	7,082	359.05
USD 0.01 ordinary	Purchase	8,615	359.10
USD 0.01 ordinary	Purchase	4,406	359.50
USD 0.01 ordinary	Purchase	3,999	359.55
USD 0.01 ordinary	Purchase	7,403	359.70
USD 0.01 ordinary	Purchase	5,090	359.75
USD 0.01 ordinary	Purchase	10,597	359.80
USD 0.01 ordinary	Purchase	6,434	359.95
	Total number of securities	2,830,000
	Average price		356.65

(b)        Derivatives transactions (other than options)

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit

(c)        Options transactions in respect of existing securities

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercising

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

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

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

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 party to the offer or person acting in concert making the disclosure and any other person: 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 party to the offer or person acting in concert 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

Are any Supplemental Forms attached?

Supplemental Form 8 (Open Positions)	NO
Supplemental Form 8 (SBL)	NO

Date of disclosure:	11 June 2012
Contact name:	John Burton
Telephone number:	[phone]

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 [e-mail].  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END

 

 

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