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

28th Jun 2012 11:54

RNS Number : 3658G

Credit Suisse Securities (Eur) Ltd

28 June 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:	27-June-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:	3,460,430	0.050	4,307,311	0.0622
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	3,460,430	0.050	4,307,311	0.0622

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	1743	302.90
Ordinary shares	S	1134	302.70
Ordinary shares	S	1929	302.65
Ordinary shares	S	400	302.55
Ordinary shares	S	893	302.40
Ordinary shares	S	381	302.20
Ordinary shares	S	314	302.18
Ordinary shares	B	424	301.95
Ordinary shares	B	700	301.55
Ordinary shares	B	900	301.50
Ordinary shares	S	421	301.45
Ordinary shares	B	1560	301.43
Ordinary shares	S	1560	301.43
Ordinary shares	B	3881	301.40
Ordinary shares	S	851	301.40
Ordinary shares	B	2713	301.20
Ordinary shares	S	524	301.20
Ordinary shares	S	519	301.10
Ordinary shares	S	41350	300.97
Ordinary shares	B	165445	300.95
Ordinary shares	S	1770	300.75
Ordinary shares	S	2007	300.35
Ordinary shares	S	205	300.13
Ordinary shares	B	1685	300.00
Ordinary shares	S	5285	300.00
Ordinary shares	S	600	299.85
Ordinary shares	S	584	299.80
Ordinary shares	S	5418	299.75
Ordinary shares	S	493	299.60
Ordinary shares	S	5733	299.58
Ordinary shares	B	944	299.50
Ordinary shares	B	4636	299.45
Ordinary shares	S	32685	299.45
Ordinary shares	S	4920	299.43
Ordinary shares	B	1414	299.40
Ordinary shares	S	13328	299.40
Ordinary shares	S	57504	299.35
Ordinary shares	S	3237	299.33
Ordinary shares	B	525	299.30
Ordinary shares	S	11489	299.30
Ordinary shares	B	689	299.25
Ordinary shares	S	4476	299.25
Ordinary shares	B	276	299.20
Ordinary shares	S	65858	299.20
Ordinary shares	B	268	299.15
Ordinary shares	S	48837	299.15
Ordinary shares	B	612	299.10
Ordinary shares	S	89829	299.10
Ordinary shares	B	2794	299.05
Ordinary shares	S	6654	299.05
Ordinary shares	B	9469	299.00
Ordinary shares	S	84283	299.00
Ordinary shares	B	535	298.95
Ordinary shares	S	83442	298.95
Ordinary shares	B	16093	298.93
Ordinary shares	S	30214	298.93
Ordinary shares	S	4733	298.90
Ordinary shares	B	3027	298.85
Ordinary shares	S	13094	298.85
Ordinary shares	S	1073	298.80
Ordinary shares	S	37748	298.75
Ordinary shares	S	37505	298.70
Ordinary shares	B	269	298.65
Ordinary shares	S	710	298.65
Ordinary shares	S	538	298.60
Ordinary shares	S	28241	298.55
Ordinary shares	B	2600000	298.53
Ordinary shares	S	1300000	298.53
Ordinary shares	B	119628	298.47
Ordinary shares	S	119628	298.47
Ordinary shares	S	269	298.40
Ordinary shares	B	5504	298.36
Ordinary shares	S	5504	298.36
Ordinary shares	S	36370	298.35
Ordinary shares	B	650310	298.34
Ordinary shares	S	650310	298.34
Ordinary shares	B	112580	298.30
Ordinary shares	S	709340	298.30
Ordinary shares	S	2039	298.28
Ordinary shares	B	159307	298.26
Ordinary shares	S	159307	298.26
Ordinary shares	S	267	298.25
Ordinary shares	B	35264	298.23
Ordinary shares	S	35264	298.23
Ordinary shares	S	556	298.20
Ordinary shares	S	695	298.15
Ordinary shares	B	678	298.13
Ordinary shares	S	678	298.13
Ordinary shares	S	2650	298.10
Ordinary shares	S	2883	298.05
Ordinary shares	S	726	298.00
Ordinary shares	B	287	297.98
Ordinary shares	S	1232	297.95
Ordinary shares	S	2041	297.93
Ordinary shares	S	7202	297.90
Ordinary shares	B	280162	297.86
Ordinary shares	S	652	297.85
Ordinary shares	S	10151	297.80
Ordinary shares	B	398	297.75
Ordinary shares	S	2436	297.75
Ordinary shares	S	409	297.73
Ordinary shares	B	441	297.70
Ordinary shares	S	549	297.70
Ordinary shares	S	790	297.68
Ordinary shares	B	1029	297.65
Ordinary shares	S	10258	297.65
Ordinary shares	B	397	297.60
Ordinary shares	S	8504	297.60
Ordinary shares	B	338	297.55
Ordinary shares	S	6726	297.55
Ordinary shares	S	4126	297.53
Ordinary shares	B	352	297.50
Ordinary shares	S	692	297.50
Ordinary shares	B	270	297.45
Ordinary shares	S	2108	297.45
Ordinary shares	B	32106	297.43
Ordinary shares	S	32106	297.43
Ordinary shares	B	3714	297.40
Ordinary shares	S	31479	297.40
Ordinary shares	B	539	297.35
Ordinary shares	S	4828	297.35
Ordinary shares	B	1293	297.30
Ordinary shares	S	650	297.30
Ordinary shares	B	129	297.25
Ordinary shares	S	3812	297.25
Ordinary shares	B	1188	297.20
Ordinary shares	S	843	297.20
Ordinary shares	B	1773	297.15
Ordinary shares	S	270	297.15
Ordinary shares	B	1005	297.10
Ordinary shares	S	270	297.10
Ordinary shares	S	3260	297.00
Ordinary shares	B	66623	296.96
Ordinary shares	S	66623	296.96
Ordinary shares	B	735	296.95
Ordinary shares	S	2466	296.95
Ordinary shares	B	831	296.90
Ordinary shares	S	541	296.90
Ordinary shares	B	270	296.85
Ordinary shares	S	540	296.85
Ordinary shares	B	269	296.80
Ordinary shares	S	1075	296.80
Ordinary shares	S	2465	296.75
Ordinary shares	B	540	296.70
Ordinary shares	S	2552	296.70
Ordinary shares	B	270	296.65
Ordinary shares	S	6045	296.65
Ordinary shares	S	1813	296.60
Ordinary shares	B	1130	296.55
Ordinary shares	S	1956	296.55
Ordinary shares	B	147517	296.51
Ordinary shares	S	147517	296.51
Ordinary shares	B	270	296.50
Ordinary shares	S	2174	296.50
Ordinary shares	B	2588	296.45
Ordinary shares	S	4666	296.45
Ordinary shares	B	1123	296.43
Ordinary shares	B	2812	296.40
Ordinary shares	S	8431	296.40
Ordinary shares	B	373	296.35
Ordinary shares	S	3785	296.35
Ordinary shares	B	3973	296.30
Ordinary shares	S	3483	296.30
Ordinary shares	B	5956	296.25
Ordinary shares	S	3219	296.25
Ordinary shares	B	118	296.23
Ordinary shares	B	3474	296.20
Ordinary shares	S	4223	296.20
Ordinary shares	B	3151	296.15
Ordinary shares	S	1934	296.15
Ordinary shares	B	129	296.13
Ordinary shares	B	4719	296.10
Ordinary shares	S	1521	296.10
Ordinary shares	B	91966	296.06
Ordinary shares	S	91966	296.06
Ordinary shares	B	5246	296.05
Ordinary shares	S	4405	296.05
Ordinary shares	B	1887	296.00
Ordinary shares	S	2180	296.00
Ordinary shares	B	2055	295.95
Ordinary shares	S	950	295.95
Ordinary shares	B	24230	295.92
Ordinary shares	S	24230	295.92
Ordinary shares	B	4078	295.90
Ordinary shares	S	1212	295.90
Ordinary shares	B	1760	295.88
Ordinary shares	B	6958	295.85
Ordinary shares	S	540	295.85
Ordinary shares	B	2174	295.80
Ordinary shares	S	270	295.80
Ordinary shares	B	4232	295.75
Ordinary shares	S	1124	295.75
Ordinary shares	B	2916	295.70
Ordinary shares	S	508	295.70
Ordinary shares	B	1510	295.65
Ordinary shares	S	649	295.65
Ordinary shares	B	22902	295.60
Ordinary shares	S	20840	295.60
Ordinary shares	B	735	295.55
Ordinary shares	S	573	295.55
Ordinary shares	B	3805	295.50
Ordinary shares	S	892	295.50
Ordinary shares	B	548	295.45
Ordinary shares	S	1285	295.45
Ordinary shares	B	1826	295.40
Ordinary shares	B	2083	295.37
Ordinary shares	S	2083	295.37
Ordinary shares	B	267	295.35
Ordinary shares	B	9857	295.17
Ordinary shares	S	9857	295.17
Ordinary shares	S	38	295.05
Ordinary shares	B	1871	295.00
Ordinary shares	S	310	295.00
Ordinary shares	S	543	294.95
Ordinary shares	S	339	294.85
Ordinary shares	B	967	294.80
Ordinary shares	B	61227	294.78
Ordinary shares	S	61227	294.78
Ordinary shares	B	1233	294.75
Ordinary shares	S	1586	294.75
Ordinary shares	B	732	294.70
Ordinary shares	S	941	294.70
Ordinary shares	B	138	294.65
Ordinary shares	B	260	294.60
Ordinary shares	S	1571	294.60
Ordinary shares	B	278	294.55
Ordinary shares	S	2367	294.55
Ordinary shares	B	225	294.52
Ordinary shares	S	225	294.52
Ordinary shares	B	248	294.50
Ordinary shares	S	5090	294.50
Ordinary shares	B	983	294.45
Ordinary shares	S	1201	294.45
Ordinary shares	B	1326	294.40
Ordinary shares	S	4656	294.40
Ordinary shares	S	1328	294.38
Ordinary shares	S	1544	294.35
Ordinary shares	B	852	294.30
Ordinary shares	S	737	294.30
Ordinary shares	B	1224	294.28
Ordinary shares	B	1530	294.25
Ordinary shares	S	7193	294.25
Ordinary shares	B	9450	294.24
Ordinary shares	S	9450	294.24
Ordinary shares	B	260	294.20
Ordinary shares	S	3018	294.20
Ordinary shares	B	2963	294.15
Ordinary shares	S	11273	294.15
Ordinary shares	B	1614	294.10
Ordinary shares	S	775	294.10
Ordinary shares	B	130	294.05
Ordinary shares	B	2699	294.00
Ordinary shares	S	4392	294.00
Ordinary shares	B	274	293.95
Ordinary shares	S	2037	293.95
Ordinary shares	S	61	293.70
Ordinary shares	S	282	293.60
Ordinary shares	S	1442	293.55
Ordinary shares	S	549	293.53
Ordinary shares	S	3558	293.25
Ordinary shares	S	502	293.20
Ordinary shares	S	522	293.15
Ordinary shares	S	709	293.05
Ordinary shares	B	1146	293.00
Ordinary shares	S	546	293.00
Ordinary shares	S	2408	292.98
Ordinary shares	B	1494	292.95
Ordinary shares	S	870	292.95
Ordinary shares	S	680	292.93
Ordinary shares	S	2388	292.90
Ordinary shares	S	1804	292.85
Ordinary shares	B	1618	292.80
Ordinary shares	S	773	292.80
Ordinary shares	S	1213	292.75
Ordinary shares	B	1072	292.70
Ordinary shares	S	547	292.70
Ordinary shares	S	470	292.65
Ordinary shares	S	274	292.60
Ordinary shares	B	274	292.50
Ordinary shares	S	1146	292.50
Ordinary shares	S	1439	292.45
Ordinary shares	B	917	292.40
Ordinary shares	S	1705	292.40
Ordinary shares	S	914	292.35
Ordinary shares	S	274	292.30
Ordinary shares	B	52	292.25
Ordinary shares	S	300	292.25
Ordinary shares	B	719	292.20
Ordinary shares	S	273	292.20
Ordinary shares	B	275	292.15
Ordinary shares	S	273	292.10
Ordinary shares	B	895	292.05
Ordinary shares	S	2152	292.05
Ordinary shares	S	1773	292.00
Ordinary shares	B	568	291.95
Ordinary shares	S	1372	291.95
Ordinary shares	S	274	291.90
Ordinary shares	S	552	291.85
Ordinary shares	S	547	291.80
Ordinary shares	S	524	291.75
Ordinary shares	S	1325	291.70
Ordinary shares	S	275	291.40
Ordinary shares	S	275	291.25
Ordinary shares	S	1422	291.20
Ordinary shares	S	1180	291.15
Ordinary shares	S	1086	291.05
Ordinary shares	B	275	291.00
Ordinary shares	S	2523	291.00
Ordinary shares	S	1668	290.95
Ordinary shares	B	1092	290.90
Ordinary shares	S	551	290.90
Ordinary shares	B	966	290.85
Ordinary shares	S	1114	290.85
Ordinary shares	B	274	290.80
Ordinary shares	S	638	290.80
Ordinary shares	B	585	290.75
Ordinary shares	S	560	290.75
Ordinary shares	B	275	290.65
Ordinary shares	S	275	290.65
Ordinary shares	B	276	290.60
Ordinary shares	S	1013	290.60
Ordinary shares	B	275	290.55
Ordinary shares	S	276	290.55
Ordinary shares	B	276	290.50
Ordinary shares	S	826	290.50
Ordinary shares	S	275	290.30
Ordinary shares	B	3009	290.15
Ordinary shares	S	823	290.15
Ordinary shares	S	1104	290.10
Ordinary shares	B	311	289.95
Ordinary shares	S	275	289.95
Ordinary shares	S	337	289.90
Ordinary shares	B	276	289.85
Ordinary shares	S	277	289.85
Ordinary shares	S	275	289.80

Total Purchases 4,772,861

Total Sales: 4,500,315

(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:	28-June-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

FEOEAEKPASAAEFF

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