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

11th Sep 2012 12:07

RNS Number : 0003M

Credit Suisse Securities (Eur) Ltd

11 September 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-September-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:	3,527,444	0.051	4,099,516	0.0592
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	3,527,444	0.051	4,099,516	0.0592

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	1560	380.15
Ordinary shares	B	882	379.85
Ordinary shares	B	3784	379.80
Ordinary shares	B	697	379.75
Ordinary shares	S	453	379.75
Ordinary shares	B	6210	379.05
Ordinary shares	S	5005	379.05
Ordinary shares	B	1418	379.00
Ordinary shares	S	4430	379.00
Ordinary shares	B	2059	378.80
Ordinary shares	S	687	378.80
Ordinary shares	S	800	378.70
Ordinary shares	B	156	378.65
Ordinary shares	B	784	378.60
Ordinary shares	B	212	378.55
Ordinary shares	B	2345	378.50
Ordinary shares	S	2269	378.40
Ordinary shares	S	513	378.25
Ordinary shares	B	212	378.20
Ordinary shares	B	568	378.15
Ordinary shares	S	670	378.00
Ordinary shares	B	500	377.95
Ordinary shares	B	251	377.90
Ordinary shares	B	972	377.85
Ordinary shares	B	2654	377.80
Ordinary shares	B	1048	377.25
Ordinary shares	B	201	377.05
Ordinary shares	B	3184	377.00
Ordinary shares	S	214	376.20
Ordinary shares	S	260	376.15
Ordinary shares	B	213	376.10
Ordinary shares	S	214	376.10
Ordinary shares	B	214	376.05
Ordinary shares	B	214	376.00
Ordinary shares	B	2476	375.95
Ordinary shares	S	427	375.95
Ordinary shares	S	1085	375.90
Ordinary shares	B	1077	375.85
Ordinary shares	S	400	375.85
Ordinary shares	B	68	375.80
Ordinary shares	B	1967	375.75
Ordinary shares	B	3106	375.65
Ordinary shares	S	1066	375.65
Ordinary shares	B	13201	375.64
Ordinary shares	S	13201	375.64
Ordinary shares	B	231	375.60
Ordinary shares	S	214	375.60
Ordinary shares	B	215	375.55
Ordinary shares	S	214	375.55
Ordinary shares	B	2386	375.50
Ordinary shares	B	3019	375.45
Ordinary shares	B	4207	375.40
Ordinary shares	S	659	375.40
Ordinary shares	B	481	375.35
Ordinary shares	S	1207	375.35
Ordinary shares	B	3564	375.30
Ordinary shares	S	1316	375.30
Ordinary shares	B	822	375.25
Ordinary shares	S	214	375.25
Ordinary shares	B	2755	375.20
Ordinary shares	S	215	375.15
Ordinary shares	B	3646	375.10
Ordinary shares	S	134	375.10
Ordinary shares	B	927	375.05
Ordinary shares	B	2984	375.00
Ordinary shares	S	213	375.00
Ordinary shares	S	1298	374.95
Ordinary shares	B	3838	374.90
Ordinary shares	S	215	374.90
Ordinary shares	B	640	374.85
Ordinary shares	S	214	374.85
Ordinary shares	B	25359	374.80
Ordinary shares	S	11004	374.80
Ordinary shares	B	1047	374.75
Ordinary shares	S	1691	374.75
Ordinary shares	B	3808	374.70
Ordinary shares	S	3205	374.70
Ordinary shares	B	3712	374.65
Ordinary shares	S	2775	374.65
Ordinary shares	B	9534	374.60
Ordinary shares	S	873	374.60
Ordinary shares	B	6840	374.55
Ordinary shares	S	2988	374.55
Ordinary shares	B	6580	374.50
Ordinary shares	S	4699	374.50
Ordinary shares	B	3739	374.45
Ordinary shares	S	834	374.45
Ordinary shares	B	5765	374.40
Ordinary shares	S	2542	374.40
Ordinary shares	B	3660	374.35
Ordinary shares	S	831	374.35
Ordinary shares	B	2461	374.30
Ordinary shares	S	619	374.30
Ordinary shares	B	424	374.29
Ordinary shares	S	424	374.29
Ordinary shares	B	5241	374.25
Ordinary shares	S	3742	374.25
Ordinary shares	B	226	374.23
Ordinary shares	B	12780	374.20
Ordinary shares	S	3502	374.20
Ordinary shares	B	153	374.18
Ordinary shares	B	727	374.17
Ordinary shares	S	727	374.17
Ordinary shares	B	5238	374.15
Ordinary shares	S	753	374.15
Ordinary shares	B	10451	374.14
Ordinary shares	S	10451	374.14
Ordinary shares	B	171	374.13
Ordinary shares	B	6181	374.10
Ordinary shares	S	7285	374.10
Ordinary shares	B	6493	374.05
Ordinary shares	S	780	374.05
Ordinary shares	B	12095	374.00
Ordinary shares	S	189	374.00
Ordinary shares	B	11219	373.95
Ordinary shares	S	1356	373.95
Ordinary shares	B	6216	373.90
Ordinary shares	S	4330	373.90
Ordinary shares	B	9774	373.85
Ordinary shares	S	2730	373.85
Ordinary shares	B	22920	373.80
Ordinary shares	S	2144	373.80
Ordinary shares	B	14891	373.75
Ordinary shares	S	1734	373.75
Ordinary shares	B	10183	373.70
Ordinary shares	S	2344	373.70
Ordinary shares	B	5071	373.69
Ordinary shares	S	5071	373.69
Ordinary shares	B	344172	373.65
Ordinary shares	S	342662	373.65
Ordinary shares	B	5901	373.61
Ordinary shares	S	5901	373.61
Ordinary shares	B	116220	373.60
Ordinary shares	S	112227	373.60
Ordinary shares	B	4791	373.55
Ordinary shares	S	3904	373.55
Ordinary shares	B	12867	373.50
Ordinary shares	S	3216	373.50
Ordinary shares	B	918	373.46
Ordinary shares	S	918	373.46
Ordinary shares	B	10741	373.45
Ordinary shares	S	1890	373.45
Ordinary shares	B	10625	373.40
Ordinary shares	S	1188	373.40
Ordinary shares	B	7052	373.35
Ordinary shares	S	306	373.35
Ordinary shares	B	12619	373.30
Ordinary shares	S	216	373.30
Ordinary shares	B	5371	373.25
Ordinary shares	S	1073	373.25
Ordinary shares	B	5388	373.20
Ordinary shares	S	1316	373.20
Ordinary shares	B	3281	373.15
Ordinary shares	S	429	373.15
Ordinary shares	B	1340	373.10
Ordinary shares	S	645	373.10
Ordinary shares	S	541502	373.08
Ordinary shares	B	8559	373.05
Ordinary shares	S	861	373.05
Ordinary shares	B	5724	373.00
Ordinary shares	S	214	373.00
Ordinary shares	B	1293	372.99
Ordinary shares	S	1293	372.99
Ordinary shares	B	2796	372.95
Ordinary shares	S	215	372.95
Ordinary shares	B	2694	372.90
Ordinary shares	S	215	372.90
Ordinary shares	B	2384	372.85
Ordinary shares	B	4311	372.80
Ordinary shares	S	971	372.80
Ordinary shares	B	4688	372.75
Ordinary shares	S	216	372.75
Ordinary shares	B	596	372.70
Ordinary shares	S	2510	372.70
Ordinary shares	B	4736	372.65
Ordinary shares	S	534	372.65
Ordinary shares	S	113	372.60
Ordinary shares	S	403	372.55
Ordinary shares	B	1075	372.50
Ordinary shares	S	215	372.45
Ordinary shares	B	431	372.40
Ordinary shares	S	3443	372.40
Ordinary shares	B	215	372.35
Ordinary shares	B	431	372.30
Ordinary shares	S	1308	372.30
Ordinary shares	B	140764	372.25
Ordinary shares	S	142558	372.25
Ordinary shares	B	590	372.20
Ordinary shares	S	1291	372.20
Ordinary shares	B	5897	372.15
Ordinary shares	S	650	372.15
Ordinary shares	B	2127	372.10
Ordinary shares	S	1816	372.10
Ordinary shares	B	103635	372.09
Ordinary shares	S	103635	372.09
Ordinary shares	B	2472	372.05
Ordinary shares	S	3231	372.05
Ordinary shares	B	2843	372.00
Ordinary shares	S	2771	372.00
Ordinary shares	B	2236	371.95
Ordinary shares	S	1472	371.95
Ordinary shares	B	3871	371.90
Ordinary shares	S	1645	371.90
Ordinary shares	B	1243	371.85
Ordinary shares	S	2410	371.85
Ordinary shares	B	433	371.80
Ordinary shares	S	4180	371.80
Ordinary shares	B	2494	371.75
Ordinary shares	S	3064	371.75
Ordinary shares	B	3897	371.70
Ordinary shares	S	433	371.70
Ordinary shares	B	5846	371.65
Ordinary shares	S	2803	371.65
Ordinary shares	B	1488	371.60
Ordinary shares	S	2587	371.60
Ordinary shares	B	72739	371.56
Ordinary shares	S	72739	371.56
Ordinary shares	B	3452	371.55
Ordinary shares	S	669	371.55
Ordinary shares	B	1520	371.50
Ordinary shares	S	434	371.50
Ordinary shares	B	1426	371.45
Ordinary shares	S	2402	371.45
Ordinary shares	B	2386	371.40
Ordinary shares	S	449	371.40
Ordinary shares	B	2361	371.35
Ordinary shares	S	1379	371.35
Ordinary shares	B	2686	371.30
Ordinary shares	S	450	371.30
Ordinary shares	B	3445	371.25
Ordinary shares	S	3237	371.25
Ordinary shares	B	2195	371.20
Ordinary shares	S	1079	371.20
Ordinary shares	B	1285	371.15
Ordinary shares	S	1	371.15
Ordinary shares	B	2657	371.10
Ordinary shares	B	3073	371.05
Ordinary shares	B	2321	371.00
Ordinary shares	S	1080	371.00
Ordinary shares	B	216	370.95
Ordinary shares	S	4536	370.95
Ordinary shares	B	216	370.90
Ordinary shares	S	549	370.90
Ordinary shares	B	216	370.85
Ordinary shares	B	9656	370.80
Ordinary shares	S	8355	370.80
Ordinary shares	B	1970	370.75
Ordinary shares	S	6596	370.75
Ordinary shares	B	1441	370.70
Ordinary shares	S	461	370.70
Ordinary shares	B	6667	370.65
Ordinary shares	S	2243	370.65
Ordinary shares	B	3030	370.60
Ordinary shares	S	1383	370.60
Ordinary shares	B	5569	370.55
Ordinary shares	S	3162	370.55
Ordinary shares	B	5021	370.50
Ordinary shares	S	2811	370.50
Ordinary shares	B	3846	370.45
Ordinary shares	S	1514	370.45
Ordinary shares	B	3560	370.40
Ordinary shares	S	714	370.40
Ordinary shares	B	980	370.35
Ordinary shares	S	875	370.35
Ordinary shares	B	217	370.30
Ordinary shares	S	764	370.30
Ordinary shares	B	794	370.25
Ordinary shares	S	1082	370.25
Ordinary shares	B	3280	370.20
Ordinary shares	S	1082	370.20
Ordinary shares	B	4198	370.15
Ordinary shares	S	1950	370.15
Ordinary shares	B	2567	370.10
Ordinary shares	S	3841	370.10
Ordinary shares	B	2570	370.05
Ordinary shares	S	218	370.05
Ordinary shares	B	43783	370.00
Ordinary shares	S	95954	370.00
Ordinary shares	B	1083	369.95
Ordinary shares	S	2490	369.95
Ordinary shares	B	842	369.90
Ordinary shares	S	869	369.90
Ordinary shares	B	2522	369.85
Ordinary shares	S	435	369.85
Ordinary shares	B	915	369.80
Ordinary shares	S	435	369.80
Ordinary shares	B	218	369.75
Ordinary shares	B	217	369.70
Ordinary shares	B	218	369.65
Ordinary shares	B	218	369.60
Ordinary shares	B	75480	369.58
Ordinary shares	S	75480	369.58
Ordinary shares	B	1447	369.55
Ordinary shares	B	449	369.50
Ordinary shares	B	339	369.45

Total Purchases 1,439,693

Total Sales: 1,725,158

(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:	11-September-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

FEOEAFNFFESAEFF

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