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

29th Oct 2012 11:30

RNS Number : 7491P

Credit Suisse Securities (Eur) Ltd

29 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:	26-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:	2,353,289	0.033	11,331,192	0.160
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	2,353,289	0.033	11,331,192	0.160

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	232	346.15
Ordinary shares	B	871	346.10
Ordinary shares	S	100	345.95
Ordinary shares	B	342	345.90
Ordinary shares	S	2616	345.90
Ordinary shares	B	1367	345.85
Ordinary shares	S	660	345.85
Ordinary shares	B	1739	345.80
Ordinary shares	B	309	345.75
Ordinary shares	B	233	345.70
Ordinary shares	S	4009	345.70
Ordinary shares	S	1574	345.65
Ordinary shares	B	376	345.60
Ordinary shares	S	2769	345.60
Ordinary shares	B	1408	345.55
Ordinary shares	S	1703	345.55
Ordinary shares	B	2205	345.50
Ordinary shares	S	1278	345.50
Ordinary shares	B	107920	345.47
Ordinary shares	S	215840	345.47
Ordinary shares	B	1428	345.45
Ordinary shares	S	1432	345.45
Ordinary shares	B	349	345.40
Ordinary shares	S	367	345.40
Ordinary shares	B	272	345.20
Ordinary shares	B	1056	345.15
Ordinary shares	B	1463	345.10
Ordinary shares	S	1349	345.10
Ordinary shares	B	1529	345.05
Ordinary shares	S	1232	345.05
Ordinary shares	B	24542	345.00
Ordinary shares	B	126458	344.95
Ordinary shares	S	108520	344.95
Ordinary shares	B	107920	344.94
Ordinary shares	B	8854	344.90
Ordinary shares	S	2669	344.90
Ordinary shares	B	5200	344.85
Ordinary shares	S	2674	344.85
Ordinary shares	B	5597	344.80
Ordinary shares	B	2758	344.75
Ordinary shares	S	1390	344.75
Ordinary shares	B	1949	344.70
Ordinary shares	S	3430	344.70
Ordinary shares	B	3596	344.65
Ordinary shares	S	1354	344.65
Ordinary shares	B	19075	344.62
Ordinary shares	S	19075	344.62
Ordinary shares	B	2882	344.60
Ordinary shares	S	2808	344.60
Ordinary shares	B	7257	344.55
Ordinary shares	S	1165	344.55
Ordinary shares	B	398510	344.50
Ordinary shares	S	185301	344.50
Ordinary shares	B	2588	344.45
Ordinary shares	S	1307	344.45
Ordinary shares	B	1735	344.40
Ordinary shares	B	2515	344.35
Ordinary shares	B	1995	344.30
Ordinary shares	S	1935	344.30
Ordinary shares	B	904	344.25
Ordinary shares	S	274	344.25
Ordinary shares	B	2464	344.20
Ordinary shares	S	4891	344.20
Ordinary shares	B	1095	344.15
Ordinary shares	S	3615	344.15
Ordinary shares	B	51928	344.14
Ordinary shares	S	51928	344.14
Ordinary shares	B	1320	344.10
Ordinary shares	S	1167	344.10
Ordinary shares	B	3132	344.05
Ordinary shares	S	710	344.05
Ordinary shares	B	2831	344.00
Ordinary shares	B	267	343.95
Ordinary shares	S	2038	343.95
Ordinary shares	B	1263	343.90
Ordinary shares	S	1402	343.90
Ordinary shares	B	1130	343.85
Ordinary shares	B	2664	343.80
Ordinary shares	B	1083	343.75
Ordinary shares	B	3110	343.70
Ordinary shares	S	1168	343.70
Ordinary shares	B	557	343.65
Ordinary shares	B	592	343.60
Ordinary shares	B	1402	343.55
Ordinary shares	B	2496	343.50
Ordinary shares	S	200	343.50
Ordinary shares	B	31827	343.48
Ordinary shares	S	31827	343.48
Ordinary shares	B	2264	343.45
Ordinary shares	B	3608	343.40
Ordinary shares	B	138416	343.30
Ordinary shares	S	137313	343.30
Ordinary shares	B	294	343.20
Ordinary shares	B	1600	343.15
Ordinary shares	B	77562	343.14
Ordinary shares	S	77562	343.14
Ordinary shares	B	1462	343.10
Ordinary shares	S	234	343.10
Ordinary shares	B	234	343.05
Ordinary shares	S	1170	343.05
Ordinary shares	B	161	343.03
Ordinary shares	S	322	343.03
Ordinary shares	B	1559	343.00
Ordinary shares	S	982	343.00
Ordinary shares	B	1553	342.95
Ordinary shares	B	2038	342.90
Ordinary shares	S	1409	342.90
Ordinary shares	B	11195	342.88
Ordinary shares	S	11195	342.88
Ordinary shares	B	796	342.85
Ordinary shares	S	836	342.85
Ordinary shares	B	501	342.80
Ordinary shares	S	469	342.80
Ordinary shares	B	483	342.75
Ordinary shares	S	707	342.75
Ordinary shares	B	235	342.70
Ordinary shares	S	235	342.70
Ordinary shares	B	2366	342.65
Ordinary shares	S	4847	342.65
Ordinary shares	B	249	342.60
Ordinary shares	S	235	342.60
Ordinary shares	B	2920	342.55
Ordinary shares	S	1100	342.55
Ordinary shares	B	2776	342.50
Ordinary shares	S	10278	342.50
Ordinary shares	S	2500	342.45
Ordinary shares	B	95273	342.42
Ordinary shares	S	95273	342.42
Ordinary shares	B	236	342.40
Ordinary shares	B	234	342.35
Ordinary shares	S	4796	342.35
Ordinary shares	S	235	342.30
Ordinary shares	B	4454	342.29
Ordinary shares	S	4454	342.29
Ordinary shares	B	1345	342.25
Ordinary shares	S	1663	342.25
Ordinary shares	B	235	342.20
Ordinary shares	B	478	342.15
Ordinary shares	S	1339	342.15
Ordinary shares	B	728	342.10
Ordinary shares	S	8427	342.10
Ordinary shares	B	7250	342.08
Ordinary shares	S	7250	342.08
Ordinary shares	B	471	342.05
Ordinary shares	B	480	342.00
Ordinary shares	S	377	342.00
Ordinary shares	B	715	341.95
Ordinary shares	S	237	341.95
Ordinary shares	B	16450	341.94
Ordinary shares	S	16450	341.94
Ordinary shares	B	243	341.90
Ordinary shares	S	8289	341.90
Ordinary shares	S	472	341.85
Ordinary shares	S	471	341.80
Ordinary shares	S	1267	341.75
Ordinary shares	S	1481	341.70
Ordinary shares	S	769	341.65
Ordinary shares	B	68	341.60
Ordinary shares	B	33567	341.59
Ordinary shares	S	33567	341.59
Ordinary shares	B	1293	341.50
Ordinary shares	B	1293	341.45
Ordinary shares	S	666	341.40
Ordinary shares	B	1318	341.35
Ordinary shares	S	1125	341.35
Ordinary shares	B	4465	341.34
Ordinary shares	S	4465	341.34
Ordinary shares	S	613	341.30
Ordinary shares	B	1620	341.25
Ordinary shares	B	614	341.20
Ordinary shares	S	784	341.20
Ordinary shares	B	239	341.15
Ordinary shares	S	253	341.15
Ordinary shares	B	73870	341.11
Ordinary shares	S	73870	341.11
Ordinary shares	S	2384	341.10
Ordinary shares	B	1406	341.05
Ordinary shares	S	578	341.05
Ordinary shares	B	19209	341.00
Ordinary shares	S	3176	341.00
Ordinary shares	B	8080	340.95
Ordinary shares	B	258	340.93
Ordinary shares	B	472	340.90
Ordinary shares	S	236	340.90
Ordinary shares	B	2461	340.85
Ordinary shares	S	4868	340.85
Ordinary shares	S	2895	340.80
Ordinary shares	B	1397	340.75
Ordinary shares	S	2180	340.75
Ordinary shares	B	1011	340.70
Ordinary shares	S	863	340.70
Ordinary shares	B	3746	340.65
Ordinary shares	S	1232	340.65
Ordinary shares	B	4199	340.60
Ordinary shares	S	109	340.60
Ordinary shares	B	34	340.55
Ordinary shares	S	2605	340.55
Ordinary shares	B	5317	340.50
Ordinary shares	S	1608	340.50
Ordinary shares	B	709	340.45
Ordinary shares	S	333	340.45
Ordinary shares	B	2179	340.40
Ordinary shares	S	200	340.40
Ordinary shares	B	953	340.35
Ordinary shares	S	1253	340.35
Ordinary shares	B	700	340.30
Ordinary shares	B	3776	340.25
Ordinary shares	S	109	340.25
Ordinary shares	B	1803	340.20
Ordinary shares	S	1660	340.20
Ordinary shares	B	1666	340.15
Ordinary shares	S	1569	340.15
Ordinary shares	B	2595	340.05
Ordinary shares	S	939	340.05
Ordinary shares	B	1870	340.00
Ordinary shares	S	1486	340.00
Ordinary shares	B	2616	339.95
Ordinary shares	S	2316	339.95
Ordinary shares	B	22	339.90
Ordinary shares	S	395	339.90
Ordinary shares	B	838	339.87
Ordinary shares	S	838	339.87
Ordinary shares	B	2184	339.85
Ordinary shares	S	751	339.85
Ordinary shares	B	1341	339.80
Ordinary shares	S	1448	339.80
Ordinary shares	B	904	339.77
Ordinary shares	S	904	339.77
Ordinary shares	B	2443	339.75
Ordinary shares	S	343	339.75
Ordinary shares	B	247	339.70
Ordinary shares	S	1182	339.70
Ordinary shares	B	1536	339.65
Ordinary shares	S	309	339.65
Ordinary shares	B	1656	339.60
Ordinary shares	S	971	339.60
Ordinary shares	B	2439	339.55
Ordinary shares	S	1246	339.55
Ordinary shares	B	506	339.50
Ordinary shares	S	2258	339.50
Ordinary shares	B	3766	339.45
Ordinary shares	S	1422	339.45
Ordinary shares	B	2006	339.40
Ordinary shares	S	1539	339.40
Ordinary shares	S	716	339.35
Ordinary shares	S	1734	339.30
Ordinary shares	B	1085	339.25
Ordinary shares	S	1987	339.25
Ordinary shares	B	294	339.20
Ordinary shares	S	1681	339.20
Ordinary shares	B	3859	339.15
Ordinary shares	S	2376	339.15
Ordinary shares	B	312	339.10
Ordinary shares	S	1260	339.10
Ordinary shares	B	797	339.05
Ordinary shares	S	84	339.05
Ordinary shares	B	1571	339.00
Ordinary shares	B	1308	338.95
Ordinary shares	S	205	338.95
Ordinary shares	B	1675	338.90
Ordinary shares	S	475	338.90
Ordinary shares	B	283	338.85
Ordinary shares	S	248	338.75
Ordinary shares	S	532	338.70
Ordinary shares	S	763	338.65
Ordinary shares	S	666	338.60
Ordinary shares	S	922	338.55
Ordinary shares	B	238	338.50
Ordinary shares	S	1715	338.50
Ordinary shares	B	430	338.45
Ordinary shares	S	334	338.45
Ordinary shares	S	1301	338.40
Ordinary shares	B	238	338.35
Ordinary shares	S	3682	338.35
Ordinary shares	B	1066	338.30
Ordinary shares	S	2332	338.30
Ordinary shares	B	78	338.28
Ordinary shares	S	2297	338.25
Ordinary shares	B	1425	338.20
Ordinary shares	S	1078	338.20
Ordinary shares	B	1187	338.15
Ordinary shares	S	1684	338.15
Ordinary shares	S	552	338.10
Ordinary shares	S	2124	338.05

Total Purchases 1,557,997

Total Sales: 1,262,717

(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-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

FEOMLBBTMBTTBLT

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