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

12th Oct 2012 11:44

RNS Number : 5971O

Credit Suisse Securities (Eur) Ltd

12 October 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:	11-October-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:	2,567,544	0.036	10,237,065	0.144
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	2,567,544	0.036	10,237,065	0.144

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	3600	340.70
Ordinary shares	S	188	340.70
Ordinary shares	B	2392	340.60
Ordinary shares	B	2022	340.55
Ordinary shares	B	3188	340.50
Ordinary shares	S	236	340.50
Ordinary shares	B	1673	340.45
Ordinary shares	S	236	340.45
Ordinary shares	B	2536	340.40
Ordinary shares	S	200	340.40
Ordinary shares	B	2949	340.35
Ordinary shares	S	1051	340.35
Ordinary shares	B	10134	340.25
Ordinary shares	S	473	340.25
Ordinary shares	B	1664	340.20
Ordinary shares	B	9277	340.15
Ordinary shares	S	1794	340.15
Ordinary shares	B	4776	340.10
Ordinary shares	S	1183	340.10
Ordinary shares	B	6630	340.05
Ordinary shares	S	281	340.05
Ordinary shares	B	70612	340.00
Ordinary shares	S	236	340.00
Ordinary shares	B	11378	339.95
Ordinary shares	S	10842	339.95
Ordinary shares	B	5297	339.90
Ordinary shares	S	793	339.90
Ordinary shares	B	9194	339.85
Ordinary shares	S	3217	339.85
Ordinary shares	B	3686	339.80
Ordinary shares	S	3711	339.80
Ordinary shares	B	1212	339.78
Ordinary shares	B	4287	339.76
Ordinary shares	S	4287	339.76
Ordinary shares	B	1349	339.75
Ordinary shares	S	6345	339.75
Ordinary shares	B	1546	339.70
Ordinary shares	B	5726	339.65
Ordinary shares	S	289	339.65
Ordinary shares	B	17576	339.61
Ordinary shares	S	8788	339.61
Ordinary shares	B	16542	339.60
Ordinary shares	S	287	339.60
Ordinary shares	B	9782	339.55
Ordinary shares	S	631	339.55
Ordinary shares	B	2002	339.50
Ordinary shares	S	366	339.50
Ordinary shares	B	6314	339.45
Ordinary shares	B	8287	339.40
Ordinary shares	S	256	339.40
Ordinary shares	B	1850	339.35
Ordinary shares	S	801	339.35
Ordinary shares	B	2074	339.30
Ordinary shares	B	1200	339.25
Ordinary shares	B	10930	339.20
Ordinary shares	S	1646	339.20
Ordinary shares	B	1291	339.15
Ordinary shares	S	238	339.15
Ordinary shares	B	14405	339.10
Ordinary shares	S	237	339.10
Ordinary shares	B	16355	339.05
Ordinary shares	S	1315	339.05
Ordinary shares	B	25939	339.00
Ordinary shares	S	885	339.00
Ordinary shares	B	248	338.98
Ordinary shares	S	496	338.98
Ordinary shares	B	7028	338.95
Ordinary shares	S	1445	338.95
Ordinary shares	B	1669	338.90
Ordinary shares	S	1187	338.90
Ordinary shares	B	8733	338.85
Ordinary shares	S	1785	338.85
Ordinary shares	B	3296	338.80
Ordinary shares	S	2264	338.80
Ordinary shares	B	14254	338.75
Ordinary shares	S	1609	338.75
Ordinary shares	B	12043	338.70
Ordinary shares	S	1797	338.70
Ordinary shares	B	10927	338.65
Ordinary shares	S	1360	338.65
Ordinary shares	B	6616	338.60
Ordinary shares	S	865	338.60
Ordinary shares	B	17468	338.55
Ordinary shares	S	782	338.55
Ordinary shares	B	16288	338.50
Ordinary shares	S	964	338.50
Ordinary shares	B	6361	338.45
Ordinary shares	S	570	338.45
Ordinary shares	B	8076	338.40
Ordinary shares	S	713	338.40
Ordinary shares	B	4850	338.35
Ordinary shares	B	7498	338.30
Ordinary shares	S	2623	338.30
Ordinary shares	B	7614	338.25
Ordinary shares	S	1002	338.25
Ordinary shares	B	13995	338.20
Ordinary shares	S	1423	338.20
Ordinary shares	B	6705	338.15
Ordinary shares	S	2857	338.15
Ordinary shares	B	15715	338.10
Ordinary shares	S	3052	338.10
Ordinary shares	B	689618	338.06
Ordinary shares	S	689618	338.06
Ordinary shares	B	11403	338.05
Ordinary shares	S	2626	338.05
Ordinary shares	B	207057	338.00
Ordinary shares	S	55247	338.00
Ordinary shares	B	6556	337.95
Ordinary shares	S	3689	337.95
Ordinary shares	B	11888	337.90
Ordinary shares	S	1422	337.90
Ordinary shares	S	243	337.88
Ordinary shares	B	5162	337.85
Ordinary shares	S	4050	337.85
Ordinary shares	B	81936	337.80
Ordinary shares	S	81006	337.80
Ordinary shares	S	1141	337.78
Ordinary shares	B	13659	337.75
Ordinary shares	S	2214	337.75
Ordinary shares	B	95014	337.73
Ordinary shares	S	95517	337.73
Ordinary shares	B	26512	337.70
Ordinary shares	S	21466	337.70
Ordinary shares	B	6078	337.65
Ordinary shares	S	1663	337.65
Ordinary shares	B	10293	337.63
Ordinary shares	S	10293	337.63
Ordinary shares	B	4732	337.60
Ordinary shares	S	3303	337.60
Ordinary shares	B	7930	337.55
Ordinary shares	S	715	337.55
Ordinary shares	B	15598	337.50
Ordinary shares	S	8173	337.50
Ordinary shares	B	3260	337.49
Ordinary shares	S	3260	337.49
Ordinary shares	B	11710	337.45
Ordinary shares	S	1989	337.45
Ordinary shares	B	15926	337.40
Ordinary shares	S	3938	337.40
Ordinary shares	B	79486	337.39
Ordinary shares	S	79486	337.39
Ordinary shares	B	10521	337.35
Ordinary shares	S	2050	337.35
Ordinary shares	B	7764	337.30
Ordinary shares	S	9604	337.30
Ordinary shares	B	169093	337.27
Ordinary shares	S	169093	337.27
Ordinary shares	B	8669	337.25
Ordinary shares	S	2918	337.25
Ordinary shares	B	7127	337.20
Ordinary shares	S	1327	337.20
Ordinary shares	B	27427	337.19
Ordinary shares	S	27427	337.19
Ordinary shares	B	8079	337.15
Ordinary shares	S	4810	337.15
Ordinary shares	B	12292	337.10
Ordinary shares	S	8949	337.10
Ordinary shares	B	13867	337.05
Ordinary shares	S	2473	337.05
Ordinary shares	S	1156	337.03
Ordinary shares	B	8941	337.00
Ordinary shares	S	4138	337.00
Ordinary shares	S	962	336.98
Ordinary shares	B	17192	336.95
Ordinary shares	S	2485	336.95
Ordinary shares	B	17700	336.90
Ordinary shares	S	7085	336.90
Ordinary shares	B	147133	336.88
Ordinary shares	S	147133	336.88
Ordinary shares	B	27119	336.87
Ordinary shares	S	27119	336.87
Ordinary shares	B	12821	336.85
Ordinary shares	S	22877	336.85
Ordinary shares	B	18365	336.80
Ordinary shares	S	23132	336.80
Ordinary shares	B	10605	336.75
Ordinary shares	S	11084	336.75
Ordinary shares	B	6277	336.71
Ordinary shares	S	6277	336.71
Ordinary shares	B	16303	336.70
Ordinary shares	S	7474	336.70
Ordinary shares	B	14132	336.66
Ordinary shares	S	14132	336.66
Ordinary shares	B	13570	336.65
Ordinary shares	S	4677	336.65
Ordinary shares	B	6300	336.62
Ordinary shares	S	6300	336.62
Ordinary shares	B	521103	336.60
Ordinary shares	S	268718	336.60
Ordinary shares	B	348153	336.55
Ordinary shares	S	350826	336.55
Ordinary shares	B	126645	336.53
Ordinary shares	S	126645	336.53
Ordinary shares	B	20347	336.50
Ordinary shares	S	19530	336.50
Ordinary shares	B	14109	336.45
Ordinary shares	S	10476	336.45
Ordinary shares	B	161363	336.40
Ordinary shares	S	159906	336.40
Ordinary shares	B	4900	336.39
Ordinary shares	S	4900	336.39
Ordinary shares	B	4479	336.38
Ordinary shares	S	4479	336.38
Ordinary shares	B	12350	336.35
Ordinary shares	S	4692	336.35
Ordinary shares	B	6842	336.30
Ordinary shares	S	10516	336.30
Ordinary shares	B	13337	336.25
Ordinary shares	S	16233	336.25
Ordinary shares	B	3374	336.20
Ordinary shares	S	2257	336.20
Ordinary shares	B	1422	336.15
Ordinary shares	S	2395	336.15
Ordinary shares	B	13752	336.10
Ordinary shares	S	300	336.10
Ordinary shares	S	28	336.08
Ordinary shares	B	3621	336.05
Ordinary shares	S	4076	336.05
Ordinary shares	B	2821	336.03
Ordinary shares	S	2821	336.03
Ordinary shares	B	9952	336.00
Ordinary shares	S	2995	336.00
Ordinary shares	B	14537	335.95
Ordinary shares	S	7269	335.95
Ordinary shares	B	3711	335.90
Ordinary shares	S	5994	335.90
Ordinary shares	B	16784	335.85
Ordinary shares	S	4963	335.85
Ordinary shares	B	4101	335.80
Ordinary shares	S	10358	335.80
Ordinary shares	B	3463	335.75
Ordinary shares	S	13595	335.75
Ordinary shares	B	496	335.70
Ordinary shares	S	302	335.70
Ordinary shares	B	2136	335.65
Ordinary shares	S	5133	335.65
Ordinary shares	S	1829	335.60
Ordinary shares	B	768	335.55
Ordinary shares	S	260	335.55
Ordinary shares	B	4065	335.50
Ordinary shares	B	1450	335.45
Ordinary shares	S	1200	335.45
Ordinary shares	B	279	335.40
Ordinary shares	S	1941	335.40
Ordinary shares	B	2384	335.35
Ordinary shares	S	242	335.35
Ordinary shares	S	240	335.30
Ordinary shares	B	767	335.25
Ordinary shares	S	585	335.25
Ordinary shares	B	2864	335.15
Ordinary shares	B	258	335.13
Ordinary shares	S	644	335.10
Ordinary shares	B	1889	335.05
Ordinary shares	S	50	335.05
Ordinary shares	B	2102	334.95
Ordinary shares	S	436	334.95
Ordinary shares	B	330	334.90
Ordinary shares	B	25718	334.66
Ordinary shares	S	25718	334.66
Ordinary shares	S	799	334.05
Ordinary shares	S	4251	333.80
Ordinary shares	S	13063	333.70
Ordinary shares	B	1873	333.55
Ordinary shares	B	1141	333.50
Ordinary shares	S	2986	333.50
Ordinary shares	B	937	333.35
Ordinary shares	B	207	333.30
Ordinary shares	B	1277	333.15
Ordinary shares	S	9227	333.15
Ordinary shares	B	3101	333.05
Ordinary shares	B	1312	333.00
Ordinary shares	B	21785	332.95
Ordinary shares	B	32564	332.90
Ordinary shares	S	34401	332.90
Ordinary shares	B	444	332.88
Ordinary shares	B	1168	332.80
Ordinary shares	B	1999	332.70
Ordinary shares	B	2383	332.10
Ordinary shares	B	2370	331.15
Ordinary shares	S	22327	331.15

Total Purchases 3,773,407

Total Sales: 2,822,953

(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:	12-October-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

FEOMTBMTMBIBBIT

Related Shares:

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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