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

7th Mar 2012 12:15

RNS Number : 8757Y

Credit Suisse Securities (Eur) Ltd

07 March 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:	06-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:	9,066,332	0.131	4,367,494	0.063
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	9,066,332	0.131	4,367,494	0.063

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	3474	405.00
Ordinary shares	S	380	404.65
Ordinary shares	B	665	404.55
Ordinary shares	S	189	404.55
Ordinary shares	S	700	404.50
Ordinary shares	S	380	404.45
Ordinary shares	B	532	404.40
Ordinary shares	B	380	404.35
Ordinary shares	B	32351	404.25
Ordinary shares	B	616	404.20
Ordinary shares	B	637	404.15
Ordinary shares	B	9439	404.00
Ordinary shares	B	2369	403.95
Ordinary shares	B	9889	403.90
Ordinary shares	B	2500	403.85
Ordinary shares	B	10054	403.80
Ordinary shares	B	13633	403.75
Ordinary shares	S	1285	403.75
Ordinary shares	B	12756	403.70
Ordinary shares	B	6013	403.65
Ordinary shares	B	12216	403.60
Ordinary shares	B	9932	403.55
Ordinary shares	S	208	403.55
Ordinary shares	B	2728	403.50
Ordinary shares	S	415	403.50
Ordinary shares	B	8647	403.45
Ordinary shares	S	1118	403.45
Ordinary shares	B	13708	403.40
Ordinary shares	S	2750	403.40
Ordinary shares	B	6146	403.39
Ordinary shares	S	6146	403.39
Ordinary shares	B	10335	403.35
Ordinary shares	S	208	403.35
Ordinary shares	B	6179	403.30
Ordinary shares	B	5080	403.25
Ordinary shares	B	4436	403.20
Ordinary shares	S	5079	403.20
Ordinary shares	B	12514	403.15
Ordinary shares	S	8056	403.15
Ordinary shares	S	2645	403.13
Ordinary shares	B	48580	403.10
Ordinary shares	S	1117	403.10
Ordinary shares	S	372	403.08
Ordinary shares	B	10415	403.05
Ordinary shares	S	9458	403.05
Ordinary shares	S	4508	403.03
Ordinary shares	B	103763	403.00
Ordinary shares	S	94672	403.00
Ordinary shares	B	21692	402.95
Ordinary shares	S	6485	402.95
Ordinary shares	S	1362	402.93
Ordinary shares	B	15096	402.90
Ordinary shares	S	3085	402.90
Ordinary shares	B	162599	402.85
Ordinary shares	S	108022	402.85
Ordinary shares	B	19271	402.80
Ordinary shares	S	11687	402.80
Ordinary shares	S	669	402.78
Ordinary shares	B	12124	402.75
Ordinary shares	S	1539	402.75
Ordinary shares	B	12754	402.74
Ordinary shares	S	12754	402.74
Ordinary shares	B	47705	402.70
Ordinary shares	S	41097	402.70
Ordinary shares	S	1935	402.68
Ordinary shares	B	11104	402.65
Ordinary shares	B	78796	402.64
Ordinary shares	S	39398	402.64
Ordinary shares	B	25019	402.62
Ordinary shares	S	25019	402.62
Ordinary shares	B	27653	402.60
Ordinary shares	S	207	402.60
Ordinary shares	B	7485	402.59
Ordinary shares	S	7485	402.59
Ordinary shares	S	648	402.58
Ordinary shares	B	39398	402.56
Ordinary shares	S	39398	402.56
Ordinary shares	B	30391	402.55
Ordinary shares	S	1718	402.55
Ordinary shares	B	38546	402.50
Ordinary shares	S	656	402.50
Ordinary shares	B	25693	402.45
Ordinary shares	S	838	402.45
Ordinary shares	B	1289	402.43
Ordinary shares	S	1289	402.43
Ordinary shares	B	15828	402.40
Ordinary shares	S	743	402.40
Ordinary shares	B	20309	402.35
Ordinary shares	S	1568	402.35
Ordinary shares	B	36489	402.30
Ordinary shares	S	2582	402.30
Ordinary shares	B	11066	402.25
Ordinary shares	S	3441	402.25
Ordinary shares	B	7213	402.20
Ordinary shares	S	3653	402.20
Ordinary shares	B	29303	402.16
Ordinary shares	S	29303	402.16
Ordinary shares	B	2787	402.15
Ordinary shares	S	208	402.15
Ordinary shares	B	1712	402.14
Ordinary shares	S	1712	402.14
Ordinary shares	B	5808	402.10
Ordinary shares	S	545	402.10
Ordinary shares	B	13858	402.05
Ordinary shares	S	1158	402.05
Ordinary shares	B	1609	402.04
Ordinary shares	S	1609	402.04
Ordinary shares	B	18382	402.00
Ordinary shares	S	2636	402.00
Ordinary shares	B	1841	401.95
Ordinary shares	S	1868	401.95
Ordinary shares	B	64340	401.93
Ordinary shares	S	64340	401.93
Ordinary shares	B	1365	401.90
Ordinary shares	S	3001	401.90
Ordinary shares	B	5615	401.85
Ordinary shares	S	1898	401.85
Ordinary shares	B	13943	401.80
Ordinary shares	S	638	401.80
Ordinary shares	B	2088	401.75
Ordinary shares	S	2005	401.75
Ordinary shares	B	1440	401.72
Ordinary shares	S	1440	401.72
Ordinary shares	B	2369	401.70
Ordinary shares	S	208	401.70
Ordinary shares	B	5485	401.65
Ordinary shares	S	648	401.65
Ordinary shares	B	114830	401.62
Ordinary shares	S	114830	401.62
Ordinary shares	B	9281	401.60
Ordinary shares	S	2009	401.60
Ordinary shares	B	5966	401.55
Ordinary shares	S	209	401.55
Ordinary shares	B	5198	401.50
Ordinary shares	S	1134	401.50
Ordinary shares	B	1165	401.45
Ordinary shares	S	266	401.45
Ordinary shares	B	2288	401.40
Ordinary shares	S	276	401.40
Ordinary shares	B	6833	401.35
Ordinary shares	S	2971	401.35
Ordinary shares	B	31870	401.32
Ordinary shares	S	31870	401.32
Ordinary shares	B	72164	401.30
Ordinary shares	S	136375	401.30
Ordinary shares	B	11348	401.28
Ordinary shares	S	12191	401.28
Ordinary shares	B	20570	401.25
Ordinary shares	S	1961	401.25
Ordinary shares	B	20246	401.20
Ordinary shares	S	16003	401.20
Ordinary shares	B	15561	401.18
Ordinary shares	S	15561	401.18
Ordinary shares	B	7908	401.15
Ordinary shares	S	1996	401.15
Ordinary shares	S	2338	401.13
Ordinary shares	B	18555	401.10
Ordinary shares	S	936	401.10
Ordinary shares	B	2677	401.08
Ordinary shares	S	2677	401.08
Ordinary shares	B	18656	401.05
Ordinary shares	S	416	401.05
Ordinary shares	B	326336	401.01
Ordinary shares	S	326336	401.01
Ordinary shares	B	28251	401.00
Ordinary shares	S	20474	401.00
Ordinary shares	S	1010	400.98
Ordinary shares	B	12097	400.95
Ordinary shares	S	1908	400.95
Ordinary shares	B	16704	400.90
Ordinary shares	S	5346	400.90
Ordinary shares	B	9501	400.85
Ordinary shares	B	7009	400.80
Ordinary shares	S	4023	400.80
Ordinary shares	B	33438	400.75
Ordinary shares	S	20697	400.75
Ordinary shares	B	7082	400.70
Ordinary shares	S	7806	400.70
Ordinary shares	B	18732	400.68
Ordinary shares	S	18732	400.68
Ordinary shares	B	18905	400.66
Ordinary shares	S	18905	400.66
Ordinary shares	B	65229	400.65
Ordinary shares	S	67291	400.65
Ordinary shares	B	8263	400.60
Ordinary shares	S	8184	400.60
Ordinary shares	B	10594	400.55
Ordinary shares	S	3705	400.55
Ordinary shares	B	103890	400.53
Ordinary shares	S	102708	400.53
Ordinary shares	B	43797	400.50
Ordinary shares	S	5280	400.50
Ordinary shares	B	13711	400.45
Ordinary shares	S	418	400.45
Ordinary shares	B	13741	400.40
Ordinary shares	S	1530	400.40
Ordinary shares	B	19914	400.35
Ordinary shares	S	210	400.35
Ordinary shares	B	81070	400.32
Ordinary shares	S	81070	400.32
Ordinary shares	B	19131	400.30
Ordinary shares	S	6526	400.30
Ordinary shares	B	6132	400.25
Ordinary shares	S	426	400.25
Ordinary shares	B	11737	400.20
Ordinary shares	S	3097	400.20
Ordinary shares	B	6361	400.15
Ordinary shares	S	1237	400.15
Ordinary shares	B	325624	400.13
Ordinary shares	S	325624	400.13
Ordinary shares	B	2810	400.10
Ordinary shares	B	5072	400.05
Ordinary shares	S	2711	400.05
Ordinary shares	B	13521	400.00
Ordinary shares	S	4144	400.00
Ordinary shares	B	10572	399.95
Ordinary shares	S	1973	399.95
Ordinary shares	B	13677	399.90
Ordinary shares	S	1982	399.90
Ordinary shares	B	17133	399.85
Ordinary shares	B	24220	399.81
Ordinary shares	S	24220	399.81
Ordinary shares	B	15999	399.80
Ordinary shares	B	8303	399.75
Ordinary shares	S	274	399.75
Ordinary shares	B	10363	399.70
Ordinary shares	S	2221	399.70
Ordinary shares	B	13334	399.65
Ordinary shares	S	5356	399.65
Ordinary shares	B	13491	399.60
Ordinary shares	S	1541	399.60
Ordinary shares	B	9899	399.55
Ordinary shares	S	229	399.55
Ordinary shares	B	9554	399.50
Ordinary shares	S	1685	399.50
Ordinary shares	B	970	399.49
Ordinary shares	S	970	399.49
Ordinary shares	B	11642	399.45
Ordinary shares	S	3987	399.45
Ordinary shares	B	27428	399.40
Ordinary shares	S	8097	399.40
Ordinary shares	B	13498	399.35
Ordinary shares	S	725	399.35
Ordinary shares	B	33284	399.30
Ordinary shares	S	922	399.30
Ordinary shares	B	5670	399.25
Ordinary shares	B	3902	399.20
Ordinary shares	S	359	399.20
Ordinary shares	B	3406	399.15
Ordinary shares	S	798	399.15
Ordinary shares	B	6209	399.10
Ordinary shares	S	4973	399.10
Ordinary shares	B	5148	399.05
Ordinary shares	S	419	399.05
Ordinary shares	B	3150	399.00
Ordinary shares	S	2763	399.00
Ordinary shares	B	6781	398.95
Ordinary shares	S	3541	398.95
Ordinary shares	B	16133	398.90
Ordinary shares	S	4789	398.90
Ordinary shares	B	7679	398.85
Ordinary shares	S	783	398.85
Ordinary shares	B	4232	398.80
Ordinary shares	S	627	398.80
Ordinary shares	B	6637	398.75
Ordinary shares	S	419	398.75
Ordinary shares	B	5835	398.70
Ordinary shares	S	628	398.70
Ordinary shares	B	18879	398.65
Ordinary shares	S	210	398.65
Ordinary shares	B	7023	398.60
Ordinary shares	B	14887	398.55
Ordinary shares	S	210	398.55
Ordinary shares	B	3706	398.50
Ordinary shares	S	659	398.50
Ordinary shares	B	6607	398.45
Ordinary shares	S	1090	398.45
Ordinary shares	B	1864	398.40
Ordinary shares	B	981	398.35
Ordinary shares	S	1676	398.35
Ordinary shares	B	380	398.30
Ordinary shares	S	631	398.30
Ordinary shares	B	8033	398.15
Ordinary shares	B	1032	398.10
Ordinary shares	B	1830	398.05
Ordinary shares	B	1613	398.00
Ordinary shares	B	2652	397.95
Ordinary shares	B	2	397.90

Total Purchases: 3,167,384

Total Sales: 2,035,829

(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:	07-March-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

FEOEAADXEFAAEFF

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