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Form 8.5 (EPT/NON-RI) - Glencore International Plc

2nd Apr 2012 11:44

RNS Number : 5995A

Credit Suisse Securities (Eur) Ltd

02 April 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:	30-March-2012
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	NO

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:	7,297,491	0.105	4,183,576	0.060
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	7,297,491	0.105	4,183,576	0.060

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	1349	398.90
Ordinary shares	B	668	398.85
Ordinary shares	S	1623	398.85
Ordinary shares	B	636	398.75
Ordinary shares	S	419	398.70
Ordinary shares	B	645	398.65
Ordinary shares	S	327	398.65
Ordinary shares	S	210	398.55
Ordinary shares	S	210	398.50
Ordinary shares	B	630	398.40
Ordinary shares	S	210	398.40
Ordinary shares	S	264	398.35
Ordinary shares	S	218	398.30
Ordinary shares	B	671	398.25
Ordinary shares	S	527	398.18
Ordinary shares	S	209	398.15
Ordinary shares	B	653	398.10
Ordinary shares	S	901	398.05
Ordinary shares	S	2808	398.00
Ordinary shares	S	421	397.95
Ordinary shares	B	709	397.90
Ordinary shares	S	210	397.90
Ordinary shares	B	2129	397.85
Ordinary shares	S	211	397.85
Ordinary shares	S	961	397.80
Ordinary shares	S	520	397.75
Ordinary shares	S	420	397.70
Ordinary shares	S	554	397.65
Ordinary shares	B	690	397.60
Ordinary shares	S	3794	397.60
Ordinary shares	S	221	397.58
Ordinary shares	B	287	397.55
Ordinary shares	B	380	397.50
Ordinary shares	S	458	397.50
Ordinary shares	B	657	397.45
Ordinary shares	S	1080	397.45
Ordinary shares	S	210	397.40
Ordinary shares	B	653	397.35
Ordinary shares	S	211	397.35
Ordinary shares	B	1191	397.30
Ordinary shares	B	480	397.25
Ordinary shares	S	211	397.25
Ordinary shares	B	906	397.20
Ordinary shares	B	1408	397.15
Ordinary shares	S	983	397.15
Ordinary shares	B	2655	397.10
Ordinary shares	B	593	397.05
Ordinary shares	S	2678	397.00
Ordinary shares	B	1179	396.95
Ordinary shares	B	300	396.90
Ordinary shares	B	937	396.85
Ordinary shares	S	632	396.80
Ordinary shares	B	247	396.75
Ordinary shares	S	606	396.75
Ordinary shares	S	349	396.70
Ordinary shares	S	351	396.68
Ordinary shares	B	401	396.65
Ordinary shares	S	1581	396.55
Ordinary shares	S	212	396.50
Ordinary shares	S	582	396.45
Ordinary shares	S	610	396.40
Ordinary shares	S	211	396.35
Ordinary shares	S	744	396.30
Ordinary shares	S	283	396.28
Ordinary shares	S	499	396.25
Ordinary shares	S	210	396.20
Ordinary shares	B	314	396.10
Ordinary shares	B	499	396.05
Ordinary shares	B	1122	396.00
Ordinary shares	S	423	395.95
Ordinary shares	S	261	395.85
Ordinary shares	B	706	395.80
Ordinary shares	S	591	395.75
Ordinary shares	S	212	395.70
Ordinary shares	S	211	395.60
Ordinary shares	S	212	395.50
Ordinary shares	B	661	395.45
Ordinary shares	S	211	395.25
Ordinary shares	B	783	395.20
Ordinary shares	S	551	395.10
Ordinary shares	S	218	395.05
Ordinary shares	B	696	395.00
Ordinary shares	B	773	394.99
Ordinary shares	S	773	394.99
Ordinary shares	B	8062	394.96
Ordinary shares	S	8062	394.96
Ordinary shares	B	1625	394.95
Ordinary shares	S	331	394.95
Ordinary shares	B	3056	394.90
Ordinary shares	B	3712	394.85
Ordinary shares	S	637	394.85
Ordinary shares	B	12385	394.80
Ordinary shares	B	2383	394.75
Ordinary shares	B	19466	394.70
Ordinary shares	S	2187	394.70
Ordinary shares	B	10171	394.65
Ordinary shares	S	279	394.65
Ordinary shares	B	5755	394.60
Ordinary shares	S	2144	394.60
Ordinary shares	B	7631	394.55
Ordinary shares	B	4956	394.50
Ordinary shares	S	424	394.50
Ordinary shares	B	451	394.48
Ordinary shares	S	451	394.48
Ordinary shares	B	8907	394.45
Ordinary shares	S	4696	394.45
Ordinary shares	B	12990	394.40
Ordinary shares	S	212	394.40
Ordinary shares	B	4561	394.35
Ordinary shares	S	804	394.35
Ordinary shares	B	8302	394.30
Ordinary shares	S	986	394.30
Ordinary shares	B	261	394.28
Ordinary shares	B	4257	394.27
Ordinary shares	S	4257	394.27
Ordinary shares	B	6538	394.25
Ordinary shares	S	592	394.25
Ordinary shares	S	378	394.23
Ordinary shares	B	3969	394.20
Ordinary shares	S	400	394.20
Ordinary shares	B	11802	394.18
Ordinary shares	S	11802	394.18
Ordinary shares	B	10509	394.15
Ordinary shares	S	1550	394.15
Ordinary shares	B	6317	394.10
Ordinary shares	B	101529	394.07
Ordinary shares	S	101529	394.07
Ordinary shares	B	18486	394.06
Ordinary shares	S	18486	394.06
Ordinary shares	B	19184	394.05
Ordinary shares	S	809	394.05
Ordinary shares	B	314	394.03
Ordinary shares	S	314	394.03
Ordinary shares	B	12052	394.00
Ordinary shares	S	250	394.00
Ordinary shares	B	872	393.98
Ordinary shares	S	872	393.98
Ordinary shares	B	8189	393.95
Ordinary shares	S	1191	393.95
Ordinary shares	B	7918	393.90
Ordinary shares	S	684	393.90
Ordinary shares	B	9735	393.85
Ordinary shares	S	450	393.85
Ordinary shares	B	2404	393.80
Ordinary shares	S	1372	393.80
Ordinary shares	B	1073	393.75
Ordinary shares	S	426	393.75
Ordinary shares	B	2441	393.70
Ordinary shares	B	837	393.65
Ordinary shares	B	1926	393.60
Ordinary shares	B	8607	393.55
Ordinary shares	S	516	393.55
Ordinary shares	B	4595	393.50
Ordinary shares	S	2315	393.50
Ordinary shares	B	22192	393.45
Ordinary shares	S	3431	393.45
Ordinary shares	B	3337	393.40
Ordinary shares	S	950	393.40
Ordinary shares	B	181	393.35
Ordinary shares	S	213	393.35
Ordinary shares	B	621	393.30
Ordinary shares	S	277	393.30
Ordinary shares	B	23146	393.28
Ordinary shares	S	23146	393.28
Ordinary shares	B	5523	393.25
Ordinary shares	S	802	393.25
Ordinary shares	B	4245	393.20
Ordinary shares	S	900	393.20
Ordinary shares	S	221	393.15
Ordinary shares	B	1999	393.10
Ordinary shares	S	2136	393.10
Ordinary shares	B	1090	393.05
Ordinary shares	S	1395	393.05
Ordinary shares	B	2348	393.01
Ordinary shares	S	2348	393.01
Ordinary shares	S	3199	393.00
Ordinary shares	B	688	392.95
Ordinary shares	S	1230	392.95
Ordinary shares	S	1523	392.70
Ordinary shares	S	560	392.65
Ordinary shares	S	1205	392.55
Ordinary shares	B	976	392.50
Ordinary shares	B	35016	392.34
Ordinary shares	S	35016	392.34
Ordinary shares	B	1637	392.30
Ordinary shares	S	212	392.30
Ordinary shares	B	1037	392.25
Ordinary shares	S	380	392.25
Ordinary shares	B	912	392.20
Ordinary shares	B	719	392.15
Ordinary shares	B	14275	392.13
Ordinary shares	S	14275	392.13
Ordinary shares	B	90938	392.09
Ordinary shares	S	90938	392.09
Ordinary shares	B	214	392.05
Ordinary shares	B	30267	391.98
Ordinary shares	S	30267	391.98
Ordinary shares	B	214	391.80
Ordinary shares	B	30377	391.74
Ordinary shares	S	30377	391.74
Ordinary shares	B	450	391.70
Ordinary shares	S	427	391.55
Ordinary shares	S	739	391.50
Ordinary shares	S	609	391.45
Ordinary shares	S	214	391.40
Ordinary shares	B	214	391.35
Ordinary shares	S	514	391.35
Ordinary shares	S	217	391.33
Ordinary shares	S	2500	391.30
Ordinary shares	S	920	391.25
Ordinary shares	B	1425	391.20
Ordinary shares	S	400	391.20
Ordinary shares	B	380	391.15
Ordinary shares	S	2541	391.15
Ordinary shares	S	1991	391.10
Ordinary shares	S	5264	391.05
Ordinary shares	B	4781	391.00
Ordinary shares	S	6346	391.00
Ordinary shares	B	27747	390.96
Ordinary shares	S	27747	390.96
Ordinary shares	B	1138	390.95
Ordinary shares	S	2184	390.95
Ordinary shares	S	419	390.93
Ordinary shares	S	4098	390.90
Ordinary shares	B	4205	390.86
Ordinary shares	S	4205	390.86
Ordinary shares	B	693	390.85
Ordinary shares	S	1503	390.85
Ordinary shares	B	1114	390.80
Ordinary shares	S	1796	390.80
Ordinary shares	B	380	390.75
Ordinary shares	S	998	390.75
Ordinary shares	B	3090	390.70
Ordinary shares	S	1129	390.70
Ordinary shares	B	1949	390.65
Ordinary shares	S	874	390.65
Ordinary shares	B	1045	390.60
Ordinary shares	S	641	390.60
Ordinary shares	B	8106	390.55
Ordinary shares	S	12500	390.55
Ordinary shares	B	2685	390.50
Ordinary shares	S	1561	390.50
Ordinary shares	B	1116	390.45
Ordinary shares	S	215	390.45
Ordinary shares	S	1989	390.40
Ordinary shares	B	2336	390.35
Ordinary shares	S	1097	390.35
Ordinary shares	B	794	390.31
Ordinary shares	S	794	390.31
Ordinary shares	S	855	390.30
Ordinary shares	B	45867	390.29
Ordinary shares	S	45867	390.29
Ordinary shares	B	3276	390.25
Ordinary shares	S	1741	390.25
Ordinary shares	B	3922	390.20
Ordinary shares	S	518	390.20
Ordinary shares	B	2753	390.15
Ordinary shares	S	491	390.15
Ordinary shares	B	2131	390.10
Ordinary shares	S	900	390.10
Ordinary shares	B	487	390.05
Ordinary shares	S	857	390.05
Ordinary shares	B	592	390.00
Ordinary shares	S	10552	390.00
Ordinary shares	B	1127	389.95
Ordinary shares	S	2078	389.95
Ordinary shares	B	4164	389.90
Ordinary shares	S	1304	389.90
Ordinary shares	S	371	389.85
Ordinary shares	B	1260	389.80
Ordinary shares	S	3255	389.80
Ordinary shares	B	3520	389.75
Ordinary shares	S	214	389.75
Ordinary shares	B	4482	389.74
Ordinary shares	S	4482	389.74
Ordinary shares	B	493	389.70
Ordinary shares	S	768	389.70
Ordinary shares	S	2083	389.65
Ordinary shares	S	1718	389.60
Ordinary shares	S	2235	389.55
Ordinary shares	S	214	389.50
Ordinary shares	B	546	389.45
Ordinary shares	B	271399	389.40
Ordinary shares	S	167269	389.40
Ordinary shares	B	49941	389.38
Ordinary shares	S	66588	389.38
Ordinary shares	B	41979	389.34
Ordinary shares	S	41979	389.34
Ordinary shares	B	116003	389.28
Ordinary shares	S	116003	389.28
Ordinary shares	B	415	389.25
Ordinary shares	S	726	389.25
Ordinary shares	S	644	389.20
Ordinary shares	B	432	389.05
Ordinary shares	B	940	389.00
Ordinary shares	B	521	388.90
Ordinary shares	B	5066	388.84
Ordinary shares	S	5066	388.84
Ordinary shares	B	884	388.80
Ordinary shares	S	215	388.75
Ordinary shares	B	508	388.70
Ordinary shares	S	981	388.70
Ordinary shares	B	5702	388.65
Ordinary shares	S	6950	388.65
Ordinary shares	S	1595	388.63
Ordinary shares	B	2523	388.62
Ordinary shares	S	2523	388.62
Ordinary shares	B	1389	388.60
Ordinary shares	S	3406	388.60
Ordinary shares	S	2714	388.55
Ordinary shares	S	1178	388.53
Ordinary shares	B	2675	388.50
Ordinary shares	S	3588	388.50
Ordinary shares	B	1797	388.45
Ordinary shares	S	3045	388.45
Ordinary shares	S	434	388.43
Ordinary shares	S	215	388.40
Ordinary shares	B	533	388.38
Ordinary shares	S	600	388.35
Ordinary shares	B	1812	388.30
Ordinary shares	B	1654	388.25
Ordinary shares	S	216	388.25
Ordinary shares	S	646	388.15
Ordinary shares	B	508	388.10
Ordinary shares	S	432	388.10
Ordinary shares	B	723	388.05
Ordinary shares	S	215	388.05
Ordinary shares	B	1346	388.00
Ordinary shares	S	527	388.00
Ordinary shares	S	295	387.98
Ordinary shares	B	718	387.95
Ordinary shares	S	1670	387.95
Ordinary shares	B	483	387.90
Ordinary shares	B	1720	387.85
Ordinary shares	S	216	387.30
Ordinary shares	S	216	387.25

Total Purchases: 1,305,378

Total Sales: 1,044,445

(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:	02-April-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

FEOEAELAELAAEFF

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