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

18th Apr 2013 11:25

RNS Number : 6831C

Credit Suisse Securities (Eur) Ltd

18 April 2013

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:	17-April-2013
(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:	6,588,387	0.0928	13,511,467	0.1903
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	6,588,387	0.0928	13,511,467	0.1903

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	52566	328.55
Ordinary shares	S	57400	328.55
Ordinary shares	B	2450	328.10
Ordinary shares	S	3202	327.95
Ordinary shares	S	1400	327.90
Ordinary shares	B	832	327.80
Ordinary shares	S	870	327.80
Ordinary shares	S	1463	327.75
Ordinary shares	B	1451	327.70
Ordinary shares	S	632	327.65
Ordinary shares	B	1000	327.50
Ordinary shares	B	1422	327.35
Ordinary shares	S	1430	327.35
Ordinary shares	B	1700	327.30
Ordinary shares	S	250	327.25
Ordinary shares	S	2845	327.15
Ordinary shares	B	263	327.10
Ordinary shares	S	1148	327.10
Ordinary shares	B	263	327.05
Ordinary shares	B	1658	327.00
Ordinary shares	B	262	326.95
Ordinary shares	S	1908	326.95
Ordinary shares	S	262	326.85
Ordinary shares	B	1253	326.75
Ordinary shares	B	400	326.60
Ordinary shares	S	1314	326.60
Ordinary shares	S	320	326.55
Ordinary shares	S	1275	326.50
Ordinary shares	B	487	326.45
Ordinary shares	S	4471	326.35
Ordinary shares	B	1010	326.15
Ordinary shares	S	825	326.15
Ordinary shares	S	1790	326.10
Ordinary shares	S	1451	326.05
Ordinary shares	B	2089	325.93
Ordinary shares	S	2089	325.93
Ordinary shares	B	1191	325.83
Ordinary shares	S	1097	325.75
Ordinary shares	B	1219	325.60
Ordinary shares	S	1515	325.60
Ordinary shares	B	1318	325.55
Ordinary shares	S	740	325.55
Ordinary shares	B	2658	324.55
Ordinary shares	B	1540	323.15
Ordinary shares	S	1326	323.10
Ordinary shares	S	1329	322.80
Ordinary shares	B	1331	322.35
Ordinary shares	S	1810	322.00
Ordinary shares	B	14271	321.92
Ordinary shares	S	14271	321.92
Ordinary shares	S	337	320.10
Ordinary shares	S	671	320.00
Ordinary shares	S	1747	319.95
Ordinary shares	S	320	319.90
Ordinary shares	S	1801	319.60
Ordinary shares	S	270	319.55
Ordinary shares	S	2749	319.50
Ordinary shares	B	5940	319.45
Ordinary shares	S	8752	319.45
Ordinary shares	S	1463	319.40
Ordinary shares	S	3679	319.35
Ordinary shares	S	2315	319.30
Ordinary shares	S	796	319.20
Ordinary shares	B	175221	319.16
Ordinary shares	S	175221	319.16
Ordinary shares	S	1912	319.15
Ordinary shares	S	3487	319.10
Ordinary shares	S	6840	319.05
Ordinary shares	S	270	319.00
Ordinary shares	B	1678	318.95
Ordinary shares	S	808	318.95
Ordinary shares	B	282	318.90
Ordinary shares	S	1554	318.90
Ordinary shares	S	947	318.85
Ordinary shares	S	4394	318.80
Ordinary shares	B	1934	318.75
Ordinary shares	S	2049	318.75
Ordinary shares	B	403	318.70
Ordinary shares	S	4099	318.70
Ordinary shares	B	6298	318.65
Ordinary shares	S	2897	318.65
Ordinary shares	S	3137	318.60
Ordinary shares	B	16155	318.58
Ordinary shares	B	1647	318.55
Ordinary shares	S	3295	318.55
Ordinary shares	S	10362	318.50
Ordinary shares	S	6290	318.45
Ordinary shares	B	137	318.40
Ordinary shares	S	1799	318.40
Ordinary shares	B	473	318.35
Ordinary shares	S	3486	318.35
Ordinary shares	S	1848	318.30
Ordinary shares	S	796	318.25
Ordinary shares	B	38352	318.21
Ordinary shares	S	38352	318.21
Ordinary shares	B	102974	318.20
Ordinary shares	S	428503	318.20
Ordinary shares	B	964	318.15
Ordinary shares	S	10432	318.15
Ordinary shares	B	4622	318.12
Ordinary shares	S	4622	318.12
Ordinary shares	B	1889	318.10
Ordinary shares	S	10088	318.10
Ordinary shares	B	4638	318.05
Ordinary shares	S	3323	318.05
Ordinary shares	B	886	318.00
Ordinary shares	S	8306	318.00
Ordinary shares	B	6705	317.95
Ordinary shares	S	9209	317.95
Ordinary shares	B	75829	317.93
Ordinary shares	S	75829	317.93
Ordinary shares	B	1205	317.90
Ordinary shares	S	5635	317.90
Ordinary shares	B	5053	317.85
Ordinary shares	S	7444	317.85
Ordinary shares	B	1550	317.80
Ordinary shares	S	5753	317.80
Ordinary shares	B	270	317.75
Ordinary shares	S	1512	317.75
Ordinary shares	B	291	317.70
Ordinary shares	S	2584	317.70
Ordinary shares	B	3009	317.65
Ordinary shares	S	2317	317.65
Ordinary shares	B	1351	317.60
Ordinary shares	S	4817	317.60
Ordinary shares	S	2572	317.55
Ordinary shares	B	4880	317.50
Ordinary shares	S	7835	317.50
Ordinary shares	B	236906	317.47
Ordinary shares	S	236906	317.47
Ordinary shares	B	1976	317.45
Ordinary shares	S	7508	317.45
Ordinary shares	B	1303	317.40
Ordinary shares	S	5845	317.40
Ordinary shares	B	271699	317.38
Ordinary shares	B	1698	317.35
Ordinary shares	S	303978	317.35
Ordinary shares	B	203279	317.32
Ordinary shares	S	203279	317.32
Ordinary shares	B	1991	317.30
Ordinary shares	S	21360	317.30
Ordinary shares	B	3390	317.25
Ordinary shares	S	13996	317.25
Ordinary shares	B	2686	317.20
Ordinary shares	S	20377	317.20
Ordinary shares	B	2217	317.15
Ordinary shares	S	8590	317.15
Ordinary shares	B	18132	317.14
Ordinary shares	S	18132	317.14
Ordinary shares	B	2187	317.10
Ordinary shares	S	4689	317.10
Ordinary shares	B	123616	317.08
Ordinary shares	S	123616	317.08
Ordinary shares	B	2462	317.05
Ordinary shares	S	16102	317.05
Ordinary shares	B	3691	317.00
Ordinary shares	S	18546	317.00
Ordinary shares	B	448	316.95
Ordinary shares	S	7003	316.95
Ordinary shares	B	654	316.90
Ordinary shares	S	9282	316.90
Ordinary shares	B	351	316.85
Ordinary shares	S	9174	316.85
Ordinary shares	B	271	316.80
Ordinary shares	S	3615	316.80
Ordinary shares	B	785	316.75
Ordinary shares	S	13067	316.75
Ordinary shares	B	1695	316.70
Ordinary shares	S	7666	316.70
Ordinary shares	B	2044	316.66
Ordinary shares	S	2044	316.66
Ordinary shares	B	4663	316.65
Ordinary shares	S	14742	316.65
Ordinary shares	B	2172	316.60
Ordinary shares	S	8557	316.60
Ordinary shares	B	273	316.55
Ordinary shares	S	8346	316.55
Ordinary shares	B	5454	316.50
Ordinary shares	S	12138	316.50
Ordinary shares	B	272	316.45
Ordinary shares	S	7678	316.45
Ordinary shares	B	1160	316.40
Ordinary shares	S	10910	316.40
Ordinary shares	B	8259	316.35
Ordinary shares	S	20866	316.35
Ordinary shares	B	5141	316.30
Ordinary shares	S	19458	316.30
Ordinary shares	B	7410	316.25
Ordinary shares	S	2479	316.25
Ordinary shares	S	12763	316.20
Ordinary shares	B	852	316.15
Ordinary shares	S	8739	316.15
Ordinary shares	B	545	316.10
Ordinary shares	S	3917	316.10
Ordinary shares	S	371	316.08
Ordinary shares	S	4040	316.05
Ordinary shares	B	1745	316.00
Ordinary shares	S	25372	316.00
Ordinary shares	B	1649	315.95
Ordinary shares	S	11333	315.95
Ordinary shares	B	2692	315.90
Ordinary shares	S	2679	315.90
Ordinary shares	S	3243	315.85
Ordinary shares	B	646	315.80
Ordinary shares	S	2269	315.80
Ordinary shares	B	319	315.75
Ordinary shares	S	1359	315.75
Ordinary shares	B	295	315.70
Ordinary shares	S	999	315.70
Ordinary shares	B	2243	315.65
Ordinary shares	S	1661	315.65
Ordinary shares	B	2305	315.60
Ordinary shares	S	273	315.60
Ordinary shares	B	1835	315.55
Ordinary shares	S	3225	315.55
Ordinary shares	S	1632	315.50
Ordinary shares	S	1496	315.40
Ordinary shares	B	1361	315.35
Ordinary shares	B	1776	315.30
Ordinary shares	S	32	315.30
Ordinary shares	S	4844	315.25
Ordinary shares	B	575	315.20
Ordinary shares	S	1395	315.20
Ordinary shares	B	1705	315.15
Ordinary shares	B	1700	315.10
Ordinary shares	S	1548	315.10
Ordinary shares	B	2906	315.05
Ordinary shares	B	1055	315.00
Ordinary shares	S	1519	315.00
Ordinary shares	B	404	314.95
Ordinary shares	B	692	314.90
Ordinary shares	B	2903	314.85
Ordinary shares	B	286	314.80
Ordinary shares	B	278	314.75
Ordinary shares	S	2773	314.75
Ordinary shares	B	293	314.70
Ordinary shares	S	1523	314.70
Ordinary shares	B	3500	314.65
Ordinary shares	B	1680	314.60
Ordinary shares	S	1364	314.60
Ordinary shares	B	2099	314.55
Ordinary shares	B	1108	314.50
Ordinary shares	B	320	314.45
Ordinary shares	B	645	314.40
Ordinary shares	B	318	314.35
Ordinary shares	S	1438	314.35
Ordinary shares	B	1813	314.30
Ordinary shares	B	458	314.25
Ordinary shares	B	311	314.20
Ordinary shares	S	4301	314.20
Ordinary shares	B	603	314.15
Ordinary shares	S	1000	314.15
Ordinary shares	S	624	314.10
Ordinary shares	B	2876	314.00
Ordinary shares	S	1424	313.95
Ordinary shares	S	2929	313.80
Ordinary shares	S	787	313.70
Ordinary shares	B	275	313.65
Ordinary shares	S	4557	313.65
Ordinary shares	B	275	313.60
Ordinary shares	B	274	313.55
Ordinary shares	S	2502	313.55
Ordinary shares	B	273	313.50
Ordinary shares	S	4500	313.50
Ordinary shares	S	1388	313.45
Ordinary shares	S	7642	313.40
Ordinary shares	S	3601	313.35
Ordinary shares	S	3846	313.30
Ordinary shares	S	1507	313.15
Ordinary shares	B	276	313.10
Ordinary shares	B	276	313.05
Ordinary shares	B	100	312.90
Ordinary shares	S	1373	312.50
Ordinary shares	S	1462	312.40
Ordinary shares	B	6100	311.75
Ordinary shares	S	1377	311.55
Ordinary shares	B	343	311.15
Ordinary shares	B	89	311.10

Total Purchases 1,530,627

Total Sales: 2,304,533

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

(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:	18-April-2013
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

FEOEAELPFALDEFF

Related Shares:

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Value8,301.55

Change25.89

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

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