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Form 8.5 (EPT/NON-RI)- Glencore Int'l PLC

29th Nov 2012 11:53

RNS Number : 3265S

Credit Suisse Securities (Eur) Ltd

29 November 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 relevant securities this form relates: Use a separate form for each offeror/offeree	Glencore International Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Glencore International Plc
(d) Date position held/dealing undertaken:	28-November-2012
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	Yes - Xstrata Plc

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 controlled:	6,258,218	0.088	10,807,862	0.152
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	6,258,218	0.088	10,807,862	0.152

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	87130	338.50
Ordinary shares	S	1174	338.10
Ordinary shares	S	3978	338.00
Ordinary shares	S	3632	337.80
Ordinary shares	S	9209	337.70
Ordinary shares	S	3802	337.65
Ordinary shares	S	5113	337.60
Ordinary shares	B	2062	337.35
Ordinary shares	S	435	337.35
Ordinary shares	B	949	337.31
Ordinary shares	S	1898	337.31
Ordinary shares	B	1898	337.30
Ordinary shares	S	6643	337.30
Ordinary shares	B	4238	337.25
Ordinary shares	B	16387	337.24
Ordinary shares	S	16387	337.24
Ordinary shares	S	9796	337.20
Ordinary shares	B	1393	337.15
Ordinary shares	S	4474	337.15
Ordinary shares	S	1356	337.10
Ordinary shares	B	22788	337.05
Ordinary shares	S	855	337.00
Ordinary shares	B	3050	336.95
Ordinary shares	B	2572	336.90
Ordinary shares	B	1845	336.85
Ordinary shares	B	661	336.83
Ordinary shares	B	2748	336.80
Ordinary shares	B	1963	336.70
Ordinary shares	B	111	336.65
Ordinary shares	B	1201	336.55
Ordinary shares	S	3898	336.50
Ordinary shares	S	7458	336.45
Ordinary shares	B	3644	336.40
Ordinary shares	S	445	336.40
Ordinary shares	B	3650	336.35
Ordinary shares	S	2626	336.35
Ordinary shares	S	700	336.30
Ordinary shares	S	1394	336.25
Ordinary shares	S	1422	336.15
Ordinary shares	B	299	336.10
Ordinary shares	B	4569	336.05
Ordinary shares	B	78781	335.92
Ordinary shares	S	78781	335.92
Ordinary shares	B	1202	335.90
Ordinary shares	S	1409	335.85
Ordinary shares	S	2651	335.75
Ordinary shares	S	1546	335.70
Ordinary shares	B	1205	335.45
Ordinary shares	S	1377	335.45
Ordinary shares	B	37712	335.35
Ordinary shares	S	124	335.30
Ordinary shares	B	3534	335.25
Ordinary shares	B	98	335.20
Ordinary shares	B	1449	335.15
Ordinary shares	B	4109	335.10
Ordinary shares	B	140035	335.08
Ordinary shares	S	140035	335.08
Ordinary shares	B	3403	335.05
Ordinary shares	B	1120	335.00
Ordinary shares	S	1366	335.00
Ordinary shares	B	3990	334.95
Ordinary shares	S	519	334.95
Ordinary shares	B	4312	334.90
Ordinary shares	B	4031	334.88
Ordinary shares	S	4031	334.88
Ordinary shares	B	2914	334.85
Ordinary shares	B	805	334.80
Ordinary shares	B	322610	334.75
Ordinary shares	S	436908	334.75
Ordinary shares	B	183	334.70
Ordinary shares	B	568	334.60
Ordinary shares	B	649	334.40
Ordinary shares	B	72343	334.38
Ordinary shares	S	72343	334.38
Ordinary shares	B	1411	334.35
Ordinary shares	B	91541	334.31
Ordinary shares	S	91541	334.31
Ordinary shares	B	241	334.30
Ordinary shares	S	242	334.30
Ordinary shares	B	19519	334.27
Ordinary shares	S	19519	334.27
Ordinary shares	B	5126	334.20
Ordinary shares	B	5391	334.15
Ordinary shares	B	9000	334.10
Ordinary shares	B	1185	334.05
Ordinary shares	S	5132	334.05
Ordinary shares	S	6037	334.03
Ordinary shares	B	115379	334.02
Ordinary shares	S	115379	334.02
Ordinary shares	B	348	334.00
Ordinary shares	B	871	333.95
Ordinary shares	S	2884	333.95
Ordinary shares	S	2048	333.93
Ordinary shares	B	1365	333.90
Ordinary shares	S	1210	333.90
Ordinary shares	B	9979	333.85
Ordinary shares	S	3976	333.85
Ordinary shares	B	5374	333.80
Ordinary shares	S	1883	333.78
Ordinary shares	B	8214	333.75
Ordinary shares	S	4963	333.75
Ordinary shares	B	2122	333.70
Ordinary shares	S	688	333.70
Ordinary shares	S	2099	333.68
Ordinary shares	B	9279	333.66
Ordinary shares	S	9279	333.66
Ordinary shares	B	4903	333.65
Ordinary shares	S	5585	333.65
Ordinary shares	S	9429	333.63
Ordinary shares	B	2547	333.60
Ordinary shares	S	15306	333.60
Ordinary shares	S	21521	333.58
Ordinary shares	B	23939	333.56
Ordinary shares	S	23939	333.56
Ordinary shares	B	8009	333.55
Ordinary shares	S	15822	333.55
Ordinary shares	B	7915	333.50
Ordinary shares	S	19201	333.50
Ordinary shares	B	166125	333.48
Ordinary shares	S	171405	333.48
Ordinary shares	B	6134	333.45
Ordinary shares	S	1013	333.45
Ordinary shares	S	1078	333.43
Ordinary shares	B	9627	333.40
Ordinary shares	S	4423	333.40
Ordinary shares	S	6061	333.38
Ordinary shares	B	11745	333.35
Ordinary shares	S	21194	333.35
Ordinary shares	B	8612	333.30
Ordinary shares	S	6634	333.30
Ordinary shares	S	1041	333.28
Ordinary shares	B	4959	333.25
Ordinary shares	S	16232	333.25
Ordinary shares	S	5115	333.23
Ordinary shares	B	3537	333.20
Ordinary shares	S	9008	333.20
Ordinary shares	B	2975	333.15
Ordinary shares	S	2200	333.15
Ordinary shares	B	9271	333.10
Ordinary shares	S	11269	333.10
Ordinary shares	B	69060	333.08
Ordinary shares	S	72456	333.08
Ordinary shares	B	3837	333.05
Ordinary shares	S	11719	333.05
Ordinary shares	B	5012	333.00
Ordinary shares	S	22766	333.00
Ordinary shares	S	4968	332.98
Ordinary shares	B	3302	332.95
Ordinary shares	S	13570	332.95
Ordinary shares	S	1064	332.93
Ordinary shares	B	59547	332.91
Ordinary shares	S	59547	332.91
Ordinary shares	B	3345	332.90
Ordinary shares	S	9047	332.90
Ordinary shares	B	3410	332.85
Ordinary shares	S	4078	332.85
Ordinary shares	S	7702	332.83
Ordinary shares	B	2802	332.80
Ordinary shares	S	11367	332.80
Ordinary shares	S	2213	332.78
Ordinary shares	B	2806	332.75
Ordinary shares	B	5541	332.70
Ordinary shares	B	6674	332.65
Ordinary shares	S	6732	332.65
Ordinary shares	B	10427	332.60
Ordinary shares	S	12441	332.60
Ordinary shares	S	6090	332.58
Ordinary shares	B	4465	332.55
Ordinary shares	S	244	332.55
Ordinary shares	B	500000	332.53
Ordinary shares	S	1075	332.53
Ordinary shares	B	6132	332.50
Ordinary shares	S	25946	332.50
Ordinary shares	S	2975	332.48
Ordinary shares	B	3519	332.45
Ordinary shares	S	29847	332.45
Ordinary shares	B	13832	332.44
Ordinary shares	S	13832	332.44
Ordinary shares	B	363	332.43
Ordinary shares	S	11880	332.43
Ordinary shares	B	4623	332.40
Ordinary shares	S	22479	332.40
Ordinary shares	S	12456	332.38
Ordinary shares	B	134465	332.36
Ordinary shares	S	134465	332.36
Ordinary shares	B	11999	332.35
Ordinary shares	S	16666	332.35
Ordinary shares	S	21640	332.33
Ordinary shares	B	17310	332.30
Ordinary shares	S	24412	332.30
Ordinary shares	S	25459	332.28
Ordinary shares	B	9261	332.25
Ordinary shares	S	17888	332.25
Ordinary shares	S	24659	332.23
Ordinary shares	B	4652	332.21
Ordinary shares	S	4652	332.21
Ordinary shares	B	5557	332.20
Ordinary shares	S	14467	332.20
Ordinary shares	S	5113	332.18
Ordinary shares	B	3105	332.15
Ordinary shares	S	3360	332.15
Ordinary shares	S	2910	332.13
Ordinary shares	B	1299	332.10
Ordinary shares	S	6449	332.10
Ordinary shares	B	612	332.05
Ordinary shares	S	2680	332.05
Ordinary shares	S	8984	332.03
Ordinary shares	B	4179	332.00
Ordinary shares	S	13986	332.00
Ordinary shares	S	3117	331.98
Ordinary shares	B	2500	331.95
Ordinary shares	S	7060	331.95
Ordinary shares	B	1056	331.93
Ordinary shares	S	20757	331.93
Ordinary shares	B	1591	331.90
Ordinary shares	S	22336	331.90
Ordinary shares	B	260	331.88
Ordinary shares	S	13625	331.88
Ordinary shares	B	2817	331.85
Ordinary shares	S	42749	331.85
Ordinary shares	B	1086	331.83
Ordinary shares	S	7068	331.83
Ordinary shares	B	6555	331.80
Ordinary shares	S	11790	331.80
Ordinary shares	S	11854	331.78
Ordinary shares	B	3366	331.75
Ordinary shares	S	10086	331.75
Ordinary shares	B	1250000	331.73
Ordinary shares	S	1252651	331.73
Ordinary shares	B	404	331.70
Ordinary shares	S	8908	331.70
Ordinary shares	S	5474	331.68
Ordinary shares	B	3351	331.65
Ordinary shares	S	10457	331.65
Ordinary shares	S	5970	331.63
Ordinary shares	B	6711	331.60
Ordinary shares	S	29679	331.60
Ordinary shares	S	3960	331.58
Ordinary shares	B	7688	331.55
Ordinary shares	S	7951	331.55
Ordinary shares	S	7851	331.53
Ordinary shares	B	7138	331.50
Ordinary shares	S	7633	331.50
Ordinary shares	S	983	331.48
Ordinary shares	B	497	331.45
Ordinary shares	S	6648	331.45
Ordinary shares	S	5189	331.43
Ordinary shares	B	2019	331.40
Ordinary shares	S	6054	331.40
Ordinary shares	B	371	331.38
Ordinary shares	S	24353	331.38
Ordinary shares	B	1750	331.35
Ordinary shares	S	44936	331.35
Ordinary shares	S	20999	331.33
Ordinary shares	B	1611	331.30
Ordinary shares	S	22884	331.30
Ordinary shares	S	11770	331.28
Ordinary shares	B	3317	331.25
Ordinary shares	S	12104	331.25
Ordinary shares	B	57463	331.23
Ordinary shares	S	115998	331.23
Ordinary shares	B	750926	331.20
Ordinary shares	S	31920	331.20
Ordinary shares	S	9989	331.18
Ordinary shares	B	1450	331.15
Ordinary shares	S	8136	331.15
Ordinary shares	S	6443	331.13
Ordinary shares	B	72485	331.11
Ordinary shares	S	72485	331.11
Ordinary shares	B	4945	331.10
Ordinary shares	S	19612	331.10
Ordinary shares	S	37976	331.08
Ordinary shares	B	3494	331.05
Ordinary shares	S	64540	331.05
Ordinary shares	S	17305	331.03
Ordinary shares	B	4717	331.00
Ordinary shares	S	29533	331.00
Ordinary shares	S	48467	330.98
Ordinary shares	B	3084	330.95
Ordinary shares	S	52113	330.95
Ordinary shares	S	2365	330.93
Ordinary shares	S	3110	330.90
Ordinary shares	S	1055	330.88

Total Purchases 4,508,642

Total Sales: 4,324,368

(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 ,940long/short position

Number of reference securities

Price per unit

(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(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

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	29-November-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 [email protected]. 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

FEOBLBBTMBATBTT

Related Shares:

FTSE 100 Latest

Value8,798.91

Change63.31

Form 8.5 (EPT/NON-RI)- Glencore Int&#39;l PLC

Form 8.5 (EPT/NON-RI)- Glencore Int'l PLC