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

11th Jul 2012 11:55

RNS Number : 4316H

Credit Suisse Securities (Eur) Ltd

11 July 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:	10-July-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:	3,613,474	0.0522	4,112,979	0.0594
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	3,249,714	0.0469	3,901,639	0.0564

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	2098	317.60
Ordinary shares	B	918	317.50
Ordinary shares	S	250	317.50
Ordinary shares	B	1006	317.35
Ordinary shares	B	1637	317.30
Ordinary shares	B	252	317.05
Ordinary shares	S	500	317.05
Ordinary shares	B	2049	316.90
Ordinary shares	B	4118	316.85
Ordinary shares	B	1000	316.80
Ordinary shares	B	3161	316.75
Ordinary shares	B	3538	316.65
Ordinary shares	B	15366	316.60
Ordinary shares	S	13948	316.60
Ordinary shares	B	2514	316.55
Ordinary shares	S	253	316.55
Ordinary shares	B	3707	316.50
Ordinary shares	S	254	316.50
Ordinary shares	B	4301	316.45
Ordinary shares	B	2254	316.40
Ordinary shares	S	95	316.38
Ordinary shares	B	881	316.35
Ordinary shares	B	2668	316.30
Ordinary shares	B	6997	316.25
Ordinary shares	B	4074	316.20
Ordinary shares	B	2984	316.15
Ordinary shares	B	1277	316.10
Ordinary shares	B	1734	316.05
Ordinary shares	S	285	316.05
Ordinary shares	B	3213	316.00
Ordinary shares	S	506	316.00
Ordinary shares	B	6877	315.95
Ordinary shares	S	411	315.95
Ordinary shares	B	7271	315.90
Ordinary shares	S	659	315.90
Ordinary shares	B	3172	315.85
Ordinary shares	B	8579	315.80
Ordinary shares	S	906	315.80
Ordinary shares	B	9950	315.75
Ordinary shares	S	566	315.75
Ordinary shares	B	66	315.73
Ordinary shares	B	1173	315.70
Ordinary shares	S	47	315.70
Ordinary shares	B	7028	315.65
Ordinary shares	S	775	315.65
Ordinary shares	B	3956	315.60
Ordinary shares	S	505	315.60
Ordinary shares	B	7742	315.55
Ordinary shares	S	253	315.55
Ordinary shares	B	10435	315.50
Ordinary shares	S	504	315.50
Ordinary shares	B	161850	315.46
Ordinary shares	B	4256	315.45
Ordinary shares	S	252	315.45
Ordinary shares	B	167556	315.40
Ordinary shares	S	503	315.40
Ordinary shares	B	5572	315.35
Ordinary shares	B	2739	315.30
Ordinary shares	B	2576	315.25
Ordinary shares	S	1851	315.25
Ordinary shares	B	3728	315.20
Ordinary shares	B	5133	315.15
Ordinary shares	S	252	315.15
Ordinary shares	B	7273	315.10
Ordinary shares	B	5349	315.05
Ordinary shares	B	23418	315.00
Ordinary shares	S	254	315.00
Ordinary shares	B	13733	314.95
Ordinary shares	S	122	314.95
Ordinary shares	B	4069	314.90
Ordinary shares	B	1803	314.85
Ordinary shares	B	1447	314.80
Ordinary shares	B	459	314.75
Ordinary shares	S	253	314.75
Ordinary shares	B	507	314.70
Ordinary shares	B	507	314.65
Ordinary shares	B	1528	314.60
Ordinary shares	B	3662	314.50
Ordinary shares	B	2143	314.45
Ordinary shares	B	758	314.40
Ordinary shares	S	854	314.40
Ordinary shares	B	500	314.35
Ordinary shares	S	451	314.35
Ordinary shares	S	370	314.30
Ordinary shares	S	29	314.28
Ordinary shares	B	943	314.25
Ordinary shares	B	1068	314.20
Ordinary shares	B	2236	314.18
Ordinary shares	S	989	314.18
Ordinary shares	B	7687	314.17
Ordinary shares	S	7687	314.17
Ordinary shares	B	1721	314.15
Ordinary shares	B	506	314.10
Ordinary shares	B	378	314.00
Ordinary shares	B	87	313.95
Ordinary shares	B	253	313.90
Ordinary shares	B	1308	313.85
Ordinary shares	B	1731	313.80
Ordinary shares	S	1018	313.80
Ordinary shares	B	254	313.75
Ordinary shares	S	518	313.75
Ordinary shares	B	507	313.70
Ordinary shares	B	28098	313.55
Ordinary shares	S	28093	313.55
Ordinary shares	B	255	313.50
Ordinary shares	S	255	313.45
Ordinary shares	B	1076	313.40
Ordinary shares	B	320	313.35
Ordinary shares	B	1307	313.30
Ordinary shares	B	2156	313.25
Ordinary shares	B	1940	313.20
Ordinary shares	S	808	313.20
Ordinary shares	B	1833	313.15
Ordinary shares	S	1887	313.15
Ordinary shares	B	3184	313.14
Ordinary shares	S	3184	313.14
Ordinary shares	B	1478	313.10
Ordinary shares	S	763	313.10
Ordinary shares	B	148169	313.06
Ordinary shares	S	148169	313.06
Ordinary shares	B	3093	313.05
Ordinary shares	S	508	313.05
Ordinary shares	B	810	313.00
Ordinary shares	B	1452	312.95
Ordinary shares	B	1021	312.90
Ordinary shares	B	1536	312.85
Ordinary shares	S	2214	312.85
Ordinary shares	B	1033	312.80
Ordinary shares	S	4375	312.80
Ordinary shares	B	1345	312.75
Ordinary shares	B	510	312.60
Ordinary shares	S	1165	312.60
Ordinary shares	B	1220	312.55
Ordinary shares	B	630	312.50
Ordinary shares	S	1242	312.50
Ordinary shares	B	259	312.45
Ordinary shares	S	2433	312.40
Ordinary shares	B	8618	312.39
Ordinary shares	S	8618	312.39
Ordinary shares	B	601	312.35
Ordinary shares	S	4353	312.35
Ordinary shares	B	1426	312.30
Ordinary shares	S	232762	312.30
Ordinary shares	B	2087	312.25
Ordinary shares	S	6772	312.25
Ordinary shares	B	85667	312.24
Ordinary shares	S	85667	312.24
Ordinary shares	B	510	312.20
Ordinary shares	S	3979	312.20
Ordinary shares	B	2227	312.15
Ordinary shares	S	5868	312.15
Ordinary shares	S	2616	312.10
Ordinary shares	B	13475	312.09
Ordinary shares	S	13475	312.09
Ordinary shares	B	3205	312.05
Ordinary shares	S	7228	312.05
Ordinary shares	B	3200	312.00
Ordinary shares	S	24411	312.00
Ordinary shares	B	1626	311.95
Ordinary shares	S	10227	311.95
Ordinary shares	B	1495	311.90
Ordinary shares	S	17892	311.90
Ordinary shares	B	1929	311.85
Ordinary shares	S	15292	311.85
Ordinary shares	B	3377	311.80
Ordinary shares	S	5789	311.80
Ordinary shares	B	2235	311.75
Ordinary shares	S	5712	311.75
Ordinary shares	B	499	311.73
Ordinary shares	S	499	311.73
Ordinary shares	B	266	311.70
Ordinary shares	S	12552	311.70
Ordinary shares	B	1607	311.65
Ordinary shares	S	14308	311.65
Ordinary shares	B	93845	311.60
Ordinary shares	S	95341	311.60
Ordinary shares	B	7565	311.57
Ordinary shares	S	7565	311.57
Ordinary shares	B	3481	311.55
Ordinary shares	S	6716	311.55
Ordinary shares	B	2400	311.50
Ordinary shares	S	10458	311.50
Ordinary shares	B	54185	311.48
Ordinary shares	S	54185	311.48
Ordinary shares	B	5151	311.45
Ordinary shares	S	13607	311.45
Ordinary shares	B	997	311.43
Ordinary shares	B	5433	311.40
Ordinary shares	S	9448	311.40
Ordinary shares	B	4854	311.35
Ordinary shares	S	26	311.35
Ordinary shares	B	7156	311.30
Ordinary shares	S	6385	311.30
Ordinary shares	B	1489	311.25
Ordinary shares	S	7357	311.25
Ordinary shares	B	1994	311.23
Ordinary shares	B	3147	311.20
Ordinary shares	S	3847	311.20
Ordinary shares	B	3347	311.15
Ordinary shares	S	4754	311.15
Ordinary shares	B	2717	311.10
Ordinary shares	S	10260	311.10
Ordinary shares	B	3956	311.05
Ordinary shares	S	17923	311.05
Ordinary shares	B	1490	311.00
Ordinary shares	S	3064	311.00
Ordinary shares	B	344	310.95
Ordinary shares	S	1200	310.95
Ordinary shares	B	1080	310.90
Ordinary shares	B	425	310.85
Ordinary shares	B	1079	310.76
Ordinary shares	S	1079	310.76
Ordinary shares	B	344122	310.55
Ordinary shares	S	82275	310.55
Ordinary shares	B	156552	310.52
Ordinary shares	S	156552	310.52
Ordinary shares	B	192850	310.51
Ordinary shares	S	192850	310.51
Ordinary shares	B	874	310.32
Ordinary shares	S	874	310.32
Ordinary shares	B	1400	310.25
Ordinary shares	B	8028	310.00
Ordinary shares	B	4614	309.95
Ordinary shares	B	299	309.87
Ordinary shares	S	299	309.87
Ordinary shares	B	753	309.85
Ordinary shares	B	3509	309.80
Ordinary shares	B	915	309.75
Ordinary shares	S	814	309.75
Ordinary shares	B	1606	309.70
Ordinary shares	B	4650	309.65
Ordinary shares	B	20420	309.63
Ordinary shares	S	20420	309.63
Ordinary shares	B	3301	309.60
Ordinary shares	B	2701	309.55
Ordinary shares	S	862	309.55
Ordinary shares	B	1400	309.50
Ordinary shares	S	3712	309.50
Ordinary shares	S	1548	309.40
Ordinary shares	S	2689	309.25
Ordinary shares	B	126850	309.08
Ordinary shares	S	404600	308.88
Ordinary shares	B	500	308.70
Ordinary shares	S	2517	308.70
Ordinary shares	S	9553	308.65
Ordinary shares	S	1948	308.60
Ordinary shares	B	4035	308.50
Ordinary shares	S	2784	308.50
Ordinary shares	S	362	308.40

Total Purchases 1,999,530

Total Sales: 1,847,110

(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:	11-July-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

FEOEAEXFFSDAEFF

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