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

5th Feb 2013 11:42

RNS Number : 1555X

Credit Suisse Securities (Eur) Ltd

05 February 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:	4-February-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:	3,765,287	0.053	12,654,871	0.178
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	3,765,287	0.053	12,654,871	0.178

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	S	1394	396.75
Ordinary shares	B	38248	396.60
Ordinary shares	S	12778	396.60
Ordinary shares	S	2553	396.30
Ordinary shares	S	5499	396.25
Ordinary shares	S	594	396.15
Ordinary shares	S	1000	396.10
Ordinary shares	S	1497	395.95
Ordinary shares	S	6479	395.45
Ordinary shares	B	4593	395.22
Ordinary shares	S	4593	395.22
Ordinary shares	B	857	395.10
Ordinary shares	B	4308	395.09
Ordinary shares	S	4308	395.09
Ordinary shares	S	1008	395.05
Ordinary shares	S	1992	394.95
Ordinary shares	S	6356	394.90
Ordinary shares	S	683	394.85
Ordinary shares	S	780	394.80
Ordinary shares	B	240	394.75
Ordinary shares	S	2618	394.75
Ordinary shares	B	220	394.70
Ordinary shares	S	3627	394.70
Ordinary shares	B	540	394.65
Ordinary shares	S	1931	394.65
Ordinary shares	S	128	394.60
Ordinary shares	B	13671	394.55
Ordinary shares	S	2446	394.55
Ordinary shares	B	1064	394.50
Ordinary shares	S	1178	394.50
Ordinary shares	B	231	394.45
Ordinary shares	S	831	394.45
Ordinary shares	B	1835	394.40
Ordinary shares	S	2861	394.40
Ordinary shares	B	2406	394.37
Ordinary shares	S	2406	394.37
Ordinary shares	B	1989	394.35
Ordinary shares	S	2895	394.35
Ordinary shares	B	9184	394.30
Ordinary shares	S	8543	394.30
Ordinary shares	B	1556	394.25
Ordinary shares	S	11147	394.25
Ordinary shares	B	2621	394.20
Ordinary shares	S	4742	394.20
Ordinary shares	B	2187	394.15
Ordinary shares	S	890	394.15
Ordinary shares	B	3014	394.10
Ordinary shares	S	2630	394.10
Ordinary shares	B	1889	394.05
Ordinary shares	S	1150	394.05
Ordinary shares	B	17563	394.00
Ordinary shares	S	2953	394.00
Ordinary shares	B	3471	393.95
Ordinary shares	S	6613	393.95
Ordinary shares	B	247	393.90
Ordinary shares	S	3230	393.90
Ordinary shares	B	1633	393.85
Ordinary shares	S	2347	393.85
Ordinary shares	B	4808	393.80
Ordinary shares	S	4457	393.80
Ordinary shares	B	476	393.75
Ordinary shares	S	3951	393.75
Ordinary shares	B	3399	393.70
Ordinary shares	S	6690	393.70
Ordinary shares	B	5318	393.65
Ordinary shares	S	4453	393.65
Ordinary shares	B	11609	393.61
Ordinary shares	S	11609	393.61
Ordinary shares	B	911	393.60
Ordinary shares	S	9155	393.60
Ordinary shares	B	1812	393.55
Ordinary shares	S	1130	393.55
Ordinary shares	B	16825	393.51
Ordinary shares	S	16825	393.51
Ordinary shares	B	3978	393.50
Ordinary shares	S	8129	393.50
Ordinary shares	B	1967	393.45
Ordinary shares	S	7684	393.45
Ordinary shares	B	4728	393.40
Ordinary shares	S	2398	393.40
Ordinary shares	B	754	393.35
Ordinary shares	S	7166	393.35
Ordinary shares	B	950	393.30
Ordinary shares	S	3527	393.30
Ordinary shares	B	1138	393.25
Ordinary shares	S	4255	393.25
Ordinary shares	B	514	393.20
Ordinary shares	S	2274	393.20
Ordinary shares	B	251	393.15
Ordinary shares	S	2362	393.15
Ordinary shares	S	1644	393.10
Ordinary shares	S	2427	393.05
Ordinary shares	B	2473	393.00
Ordinary shares	S	3540	393.00
Ordinary shares	B	1851	392.95
Ordinary shares	S	2520	392.95
Ordinary shares	B	779	392.90
Ordinary shares	S	4903	392.90
Ordinary shares	B	975	392.85
Ordinary shares	S	1207	392.85
Ordinary shares	B	351	392.80
Ordinary shares	S	787	392.80
Ordinary shares	S	3262	392.75
Ordinary shares	S	1874	392.70
Ordinary shares	S	3389	392.65
Ordinary shares	B	223	392.60
Ordinary shares	S	2078	392.60
Ordinary shares	B	5011	392.55
Ordinary shares	S	5654	392.55
Ordinary shares	B	1600	392.50
Ordinary shares	S	2353	392.50
Ordinary shares	S	1239	392.45
Ordinary shares	B	1259	392.40
Ordinary shares	S	5442	392.40
Ordinary shares	B	2538	392.35
Ordinary shares	S	1496	392.35
Ordinary shares	B	1301	392.30
Ordinary shares	S	6543	392.30
Ordinary shares	S	1093	392.25
Ordinary shares	B	1430	392.20
Ordinary shares	S	5945	392.20
Ordinary shares	S	4785	392.15
Ordinary shares	S	310	392.10
Ordinary shares	B	70319	392.06
Ordinary shares	S	70319	392.06
Ordinary shares	S	1806	392.05
Ordinary shares	B	800	391.95
Ordinary shares	S	9536	391.95
Ordinary shares	B	2142	391.90
Ordinary shares	S	4671	391.90
Ordinary shares	S	2175	391.85
Ordinary shares	S	3993	391.80
Ordinary shares	B	1170	391.55
Ordinary shares	S	2394	391.55
Ordinary shares	B	1222	391.50
Ordinary shares	S	2677	391.50
Ordinary shares	B	57515	391.48
Ordinary shares	S	57515	391.48
Ordinary shares	S	6723	391.45
Ordinary shares	B	12582	391.44
Ordinary shares	S	12582	391.44
Ordinary shares	S	1153	391.40
Ordinary shares	S	2358	391.35
Ordinary shares	S	2364	391.30
Ordinary shares	S	3584	391.25
Ordinary shares	S	3502	391.20
Ordinary shares	S	563	391.15
Ordinary shares	B	5785	391.10
Ordinary shares	S	2448	391.10
Ordinary shares	B	565	391.05
Ordinary shares	S	1892	391.05
Ordinary shares	B	6848	391.00
Ordinary shares	S	2251	391.00
Ordinary shares	B	1879	390.95
Ordinary shares	B	1112	390.90
Ordinary shares	S	1740	390.90
Ordinary shares	B	435	390.85
Ordinary shares	S	2449	390.85
Ordinary shares	S	1139	390.80
Ordinary shares	S	256	390.75
Ordinary shares	B	1786	390.70
Ordinary shares	S	1183	390.65
Ordinary shares	S	1481	390.55
Ordinary shares	S	200	390.45
Ordinary shares	S	1155	390.35
Ordinary shares	S	2384	390.30
Ordinary shares	S	7313	390.25
Ordinary shares	S	3245	390.20
Ordinary shares	B	3677	390.15
Ordinary shares	S	3374	390.15
Ordinary shares	B	277656	390.12
Ordinary shares	B	327	390.10
Ordinary shares	S	3965	390.10
Ordinary shares	B	224	390.05
Ordinary shares	S	7313	390.05
Ordinary shares	S	2187	390.00
Ordinary shares	B	262887	389.99
Ordinary shares	S	262887	389.99
Ordinary shares	S	11381	389.95
Ordinary shares	B	134369	389.92
Ordinary shares	S	134369	389.92
Ordinary shares	S	2731	389.90
Ordinary shares	S	3540	389.85
Ordinary shares	S	7560	389.80
Ordinary shares	S	295	389.75
Ordinary shares	B	1116	389.70
Ordinary shares	S	1950	389.70
Ordinary shares	S	2311	389.65
Ordinary shares	S	3454	389.60
Ordinary shares	S	624	389.55
Ordinary shares	B	2777	389.50
Ordinary shares	S	7700	389.50
Ordinary shares	S	293449	389.47
Ordinary shares	S	2468	389.45
Ordinary shares	B	2382	389.40
Ordinary shares	S	4499	389.40
Ordinary shares	S	5385	389.35
Ordinary shares	B	774	389.30
Ordinary shares	S	10786	389.30
Ordinary shares	B	64023	389.26
Ordinary shares	S	64023	389.26
Ordinary shares	B	1016	389.25
Ordinary shares	S	10094	389.25
Ordinary shares	S	5155	389.20
Ordinary shares	S	5369	389.15
Ordinary shares	B	15793	389.11
Ordinary shares	B	567	389.10
Ordinary shares	S	3236	389.10
Ordinary shares	B	5994	389.05
Ordinary shares	S	5596	389.05
Ordinary shares	B	353	389.00
Ordinary shares	S	10152	389.00
Ordinary shares	S	10312	388.95
Ordinary shares	S	2206	388.90
Ordinary shares	B	12359	388.89
Ordinary shares	S	12359	388.89
Ordinary shares	S	4113	388.85
Ordinary shares	S	3205	388.80
Ordinary shares	B	2348	388.75
Ordinary shares	S	5202	388.75
Ordinary shares	S	1894	388.70
Ordinary shares	B	1119	388.65
Ordinary shares	S	4510	388.65
Ordinary shares	S	2505	388.60
Ordinary shares	S	1655	388.55
Ordinary shares	S	6312	388.50
Ordinary shares	B	207	388.45
Ordinary shares	S	8220	388.45
Ordinary shares	S	2658	388.35
Ordinary shares	S	736	388.30
Ordinary shares	B	1120	388.25
Ordinary shares	S	3722	388.25
Ordinary shares	S	5045	388.20
Ordinary shares	S	3897	388.15
Ordinary shares	S	4937	388.10
Ordinary shares	S	454	388.05
Ordinary shares	S	5037	388.00
Ordinary shares	B	1233	387.95
Ordinary shares	S	4639	387.95
Ordinary shares	B	1345	387.90
Ordinary shares	S	3643	387.90
Ordinary shares	B	1918	387.85
Ordinary shares	S	4036	387.85
Ordinary shares	B	1121	387.80
Ordinary shares	S	1923	387.80
Ordinary shares	B	1092	387.75
Ordinary shares	S	1518	387.70
Ordinary shares	S	1928	387.65
Ordinary shares	S	4944	387.60
Ordinary shares	S	321	387.50
Ordinary shares	S	324	387.45
Ordinary shares	B	342764	387.42
Ordinary shares	S	342764	387.42
Ordinary shares	B	1686	387.40
Ordinary shares	S	2760	387.40
Ordinary shares	S	3131	387.35
Ordinary shares	S	1532	387.30
Ordinary shares	S	633	387.25
Ordinary shares	B	71451	387.20
Ordinary shares	S	300872	387.20
Ordinary shares	B	307812	387.19
Ordinary shares	S	307812	387.19
Ordinary shares	S	299	387.10
Ordinary shares	S	1623	387.05
Ordinary shares	S	6819	387.00
Ordinary shares	S	631	386.95
Ordinary shares	S	4650	386.90
Ordinary shares	S	1712	386.85
Ordinary shares	B	1124	386.80
Ordinary shares	S	565	386.75
Ordinary shares	S	6802	386.70
Ordinary shares	S	2716	386.65
Ordinary shares	B	119	386.60
Ordinary shares	S	3628	386.60
Ordinary shares	S	3361	386.55
Ordinary shares	S	5064	386.50
Ordinary shares	B	1125	386.45
Ordinary shares	S	5658	386.45
Ordinary shares	B	1464	386.40
Ordinary shares	S	12659	386.40
Ordinary shares	S	3135	386.35
Ordinary shares	B	2252	386.30
Ordinary shares	S	5657	386.30
Ordinary shares	B	225	386.25
Ordinary shares	S	3289	386.25
Ordinary shares	S	521	386.20
Ordinary shares	S	2948	386.15
Ordinary shares	S	2489	386.10
Ordinary shares	S	331	386.05
Ordinary shares	S	2758	386.00
Ordinary shares	S	7828	385.95
Ordinary shares	B	1127	385.90
Ordinary shares	S	7890	385.90
Ordinary shares	S	8148	385.85
Ordinary shares	S	8001	385.80
Ordinary shares	S	7807	385.75
Ordinary shares	S	2222	385.70
Ordinary shares	S	7527	385.65
Ordinary shares	S	9836	385.60
Ordinary shares	S	11052	385.55
Ordinary shares	S	6047	385.50
Ordinary shares	S	2837	385.45
Ordinary shares	B	1128	385.40
Ordinary shares	S	4724	385.40
Ordinary shares	S	7802	385.35
Ordinary shares	S	8164	385.30
Ordinary shares	S	4489	385.25
Ordinary shares	B	226	385.20
Ordinary shares	S	310	385.20
Ordinary shares	B	227	385.15
Ordinary shares	S	3811	385.15
Ordinary shares	B	1469	385.10
Ordinary shares	S	636	385.10
Ordinary shares	B	225	385.05
Ordinary shares	S	889	385.05
Ordinary shares	S	523	385.00
Ordinary shares	S	2373	384.95
Ordinary shares	S	302	384.90
Ordinary shares	S	2968	384.80
Ordinary shares	S	713	384.75
Ordinary shares	S	3174	384.70
Ordinary shares	S	3792	384.65
Ordinary shares	S	9123	384.60
Ordinary shares	S	7165	384.55
Ordinary shares	S	2128	384.50
Ordinary shares	S	5355	384.45
Ordinary shares	S	6868	384.40
Ordinary shares	S	1234	384.35
Ordinary shares	B	3043	384.30
Ordinary shares	S	2031	384.30
Ordinary shares	B	300	384.25
Ordinary shares	S	637	384.25
Ordinary shares	S	3324	384.15
Ordinary shares	S	2010	384.10
Ordinary shares	S	3137	384.05
Ordinary shares	S	9867	384.00

Total Purchases 1,892,520

Total Sales: 2,693,958

(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:	5-February-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

FEOEAFASELFDEFF

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Value8,735.60

Change16.85

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

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