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

28th May 2012 11:54

RNS Number : 2309E

Credit Suisse Securities (Eur) Ltd

28 May 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:	25-May-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:	10,085,729	0.1457	2,685,971	0.0388
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	10,085,729	0.1457	2,685,971	0.0388

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	8719	351.58
Ordinary shares	S	292	346.40
Ordinary shares	B	715	346.35
Ordinary shares	B	838	346.30
Ordinary shares	B	521	346.20
Ordinary shares	B	300	346.15
Ordinary shares	B	926	346.08
Ordinary shares	S	417	346.05
Ordinary shares	B	241	346.03
Ordinary shares	S	374	346.00
Ordinary shares	B	249	345.95
Ordinary shares	S	517	345.80
Ordinary shares	B	696	345.75
Ordinary shares	S	1941	345.75
Ordinary shares	B	3321	345.70
Ordinary shares	S	1835	345.70
Ordinary shares	B	336	345.68
Ordinary shares	S	1978	345.68
Ordinary shares	S	622	345.65
Ordinary shares	B	6	345.63
Ordinary shares	S	953	345.63
Ordinary shares	S	1372	345.60
Ordinary shares	S	1646	345.58
Ordinary shares	S	76	345.55
Ordinary shares	B	5498	345.50
Ordinary shares	S	464	345.50
Ordinary shares	S	1904	345.45
Ordinary shares	B	3311	345.40
Ordinary shares	S	2838	345.40
Ordinary shares	B	1950	345.35
Ordinary shares	S	233	345.35
Ordinary shares	S	1062	345.30
Ordinary shares	B	133	345.28
Ordinary shares	B	1458	345.25
Ordinary shares	S	4228	345.25
Ordinary shares	B	2920	345.20
Ordinary shares	S	928	345.20
Ordinary shares	B	1879	345.15
Ordinary shares	S	1258	345.15
Ordinary shares	B	1782	345.10
Ordinary shares	S	1649	345.10
Ordinary shares	B	1953	345.05
Ordinary shares	S	2178	345.05
Ordinary shares	B	8016	345.00
Ordinary shares	S	4754	345.00
Ordinary shares	S	866	344.95
Ordinary shares	B	2575	344.93
Ordinary shares	S	2076	344.90
Ordinary shares	B	246	344.85
Ordinary shares	S	11756	344.85
Ordinary shares	S	698	344.80
Ordinary shares	B	278	344.75
Ordinary shares	S	768	344.75
Ordinary shares	B	872	344.70
Ordinary shares	B	4776	344.65
Ordinary shares	S	1284	344.60
Ordinary shares	S	4922	344.50
Ordinary shares	B	416	344.45
Ordinary shares	S	488	344.45
Ordinary shares	S	4852	344.43
Ordinary shares	B	1017	344.40
Ordinary shares	S	11854	344.40
Ordinary shares	S	1153	344.35
Ordinary shares	S	3886	344.30
Ordinary shares	B	855	344.25
Ordinary shares	S	1602	344.25
Ordinary shares	S	2479	344.20
Ordinary shares	B	411	344.15
Ordinary shares	S	10522	344.15
Ordinary shares	B	318	344.13
Ordinary shares	B	300	344.10
Ordinary shares	S	8416	344.10
Ordinary shares	B	933	344.05
Ordinary shares	S	2782	344.05
Ordinary shares	B	1192	344.00
Ordinary shares	S	13553	344.00
Ordinary shares	B	4951	343.95
Ordinary shares	S	5081	343.95
Ordinary shares	B	9941	343.91
Ordinary shares	S	9941	343.91
Ordinary shares	B	600	343.90
Ordinary shares	S	8374	343.90
Ordinary shares	S	6344	343.85
Ordinary shares	S	699	343.80
Ordinary shares	B	39867	343.79
Ordinary shares	S	39867	343.79
Ordinary shares	B	1170	343.75
Ordinary shares	S	1935	343.75
Ordinary shares	B	1796	343.70
Ordinary shares	S	4552	343.70
Ordinary shares	B	234	343.65
Ordinary shares	S	3481	343.65
Ordinary shares	B	793	343.60
Ordinary shares	S	6400	343.60
Ordinary shares	B	27011	343.56
Ordinary shares	S	27011	343.56
Ordinary shares	B	239	343.55
Ordinary shares	S	2124	343.55
Ordinary shares	B	258	343.53
Ordinary shares	B	66603	343.51
Ordinary shares	S	66603	343.51
Ordinary shares	S	4072	343.50
Ordinary shares	B	2260	343.45
Ordinary shares	S	560	343.45
Ordinary shares	S	5637	343.40
Ordinary shares	B	499	343.35
Ordinary shares	S	1780	343.35
Ordinary shares	B	37015	343.30
Ordinary shares	S	34488	343.30
Ordinary shares	B	2980	343.25
Ordinary shares	S	4054	343.25
Ordinary shares	B	951	343.20
Ordinary shares	S	468	343.20
Ordinary shares	B	7067	343.15
Ordinary shares	S	11202	343.15
Ordinary shares	B	2411	343.13
Ordinary shares	B	4628	343.10
Ordinary shares	S	5870	343.10
Ordinary shares	B	768	343.05
Ordinary shares	S	9224	343.05
Ordinary shares	B	2561	343.02
Ordinary shares	S	2561	343.02
Ordinary shares	B	486	343.00
Ordinary shares	S	4700	343.00
Ordinary shares	B	1375	342.98
Ordinary shares	B	1397	342.95
Ordinary shares	S	5867	342.95
Ordinary shares	B	166	342.93
Ordinary shares	B	468	342.90
Ordinary shares	S	4686	342.90
Ordinary shares	B	394	342.85
Ordinary shares	S	5974	342.85
Ordinary shares	B	704	342.80
Ordinary shares	S	6066	342.80
Ordinary shares	B	2025	342.78
Ordinary shares	B	2035	342.75
Ordinary shares	S	3794	342.75
Ordinary shares	B	1396	342.70
Ordinary shares	S	1235	342.70
Ordinary shares	B	72808	342.66
Ordinary shares	S	72808	342.66
Ordinary shares	B	945	342.65
Ordinary shares	S	1570	342.65
Ordinary shares	B	1159	342.60
Ordinary shares	S	3373	342.60
Ordinary shares	B	17724	342.55
Ordinary shares	S	18802	342.55
Ordinary shares	B	36456	342.54
Ordinary shares	S	36456	342.54
Ordinary shares	B	4861	342.50
Ordinary shares	S	8694	342.50
Ordinary shares	B	2035	342.45
Ordinary shares	S	1918	342.45
Ordinary shares	B	17279	342.40
Ordinary shares	S	17641	342.40
Ordinary shares	B	640	342.38
Ordinary shares	B	2811	342.35
Ordinary shares	S	967	342.35
Ordinary shares	B	82987	342.34
Ordinary shares	S	82987	342.34
Ordinary shares	B	683	342.30
Ordinary shares	S	5540	342.30
Ordinary shares	B	119	342.28
Ordinary shares	B	16047	342.26
Ordinary shares	S	16047	342.26
Ordinary shares	B	940	342.25
Ordinary shares	S	3906	342.25
Ordinary shares	B	1308	342.20
Ordinary shares	S	1471	342.20
Ordinary shares	B	744	342.15
Ordinary shares	S	5322	342.15
Ordinary shares	S	5335	342.13
Ordinary shares	B	334	342.10
Ordinary shares	S	935	342.10
Ordinary shares	B	705	342.05
Ordinary shares	S	4295	342.05
Ordinary shares	B	235	342.00
Ordinary shares	S	3653	342.00
Ordinary shares	B	591	341.95
Ordinary shares	S	4094	341.95
Ordinary shares	B	937	341.90
Ordinary shares	S	5002	341.90
Ordinary shares	B	3328	341.85
Ordinary shares	S	5964	341.85
Ordinary shares	B	411	341.80
Ordinary shares	S	2908	341.80
Ordinary shares	B	4843	341.75
Ordinary shares	S	4910	341.75
Ordinary shares	B	468	341.70
Ordinary shares	S	2822	341.70
Ordinary shares	B	3157	341.65
Ordinary shares	S	3900	341.65
Ordinary shares	B	3444	341.60
Ordinary shares	S	4824	341.60
Ordinary shares	B	48438	341.58
Ordinary shares	S	48438	341.58
Ordinary shares	B	1221	341.55
Ordinary shares	S	638	341.55
Ordinary shares	B	5140	341.50
Ordinary shares	S	4564	341.50
Ordinary shares	B	1717	341.45
Ordinary shares	S	2182	341.45
Ordinary shares	B	4390	341.40
Ordinary shares	S	2079	341.40
Ordinary shares	B	2158	341.35
Ordinary shares	S	2108	341.35
Ordinary shares	B	72832	341.31
Ordinary shares	S	72832	341.31
Ordinary shares	B	5181	341.30
Ordinary shares	S	4846	341.30
Ordinary shares	B	3367	341.25
Ordinary shares	S	1691	341.25
Ordinary shares	B	4890	341.20
Ordinary shares	S	1258	341.20
Ordinary shares	B	3212	341.15
Ordinary shares	S	2928	341.15
Ordinary shares	S	4639	341.13
Ordinary shares	B	1545	341.10
Ordinary shares	S	2569	341.10
Ordinary shares	B	9001	341.05
Ordinary shares	S	3628	341.05
Ordinary shares	B	5755	341.00
Ordinary shares	S	4796	341.00
Ordinary shares	B	1436	340.95
Ordinary shares	S	3156	340.95
Ordinary shares	B	2206	340.90
Ordinary shares	S	236	340.90
Ordinary shares	S	2090	340.85
Ordinary shares	B	1774	340.80
Ordinary shares	S	1514	340.80
Ordinary shares	B	4078	340.75
Ordinary shares	S	3375	340.75
Ordinary shares	B	384	340.73
Ordinary shares	B	2761	340.71
Ordinary shares	S	2761	340.71
Ordinary shares	B	4523	340.70
Ordinary shares	S	472	340.70
Ordinary shares	B	106565	340.65
Ordinary shares	S	196360	340.65
Ordinary shares	B	4073	340.60
Ordinary shares	S	479	340.60
Ordinary shares	B	2834	340.55
Ordinary shares	S	4923	340.55
Ordinary shares	B	4512	340.50
Ordinary shares	S	1943	340.50
Ordinary shares	B	2200	340.45
Ordinary shares	S	4109	340.45
Ordinary shares	B	2140	340.40
Ordinary shares	S	471	340.40
Ordinary shares	B	471	340.35
Ordinary shares	S	470	340.35
Ordinary shares	B	1177	340.30
Ordinary shares	B	2224	340.25
Ordinary shares	S	1064	340.25
Ordinary shares	B	2366	340.20
Ordinary shares	S	3188	340.20
Ordinary shares	B	698	340.15
Ordinary shares	S	1298	340.15
Ordinary shares	B	1063	340.10
Ordinary shares	S	707	340.10
Ordinary shares	B	512	340.05
Ordinary shares	S	1320	340.05
Ordinary shares	B	490	340.00
Ordinary shares	S	705	340.00
Ordinary shares	B	237	339.95
Ordinary shares	S	953	339.95
Ordinary shares	B	323	339.90
Ordinary shares	S	236	339.90
Ordinary shares	S	2318	339.85
Ordinary shares	B	236	339.75
Ordinary shares	S	779	339.75
Ordinary shares	B	268	339.70
Ordinary shares	B	597	339.65
Ordinary shares	S	831	339.65
Ordinary shares	B	239	339.60
Ordinary shares	S	237	339.60
Ordinary shares	S	472	339.55
Ordinary shares	S	969	339.50
Ordinary shares	B	1587	339.40
Ordinary shares	B	2048	339.35
Ordinary shares	S	2385	339.35
Ordinary shares	B	912	339.30
Ordinary shares	S	1486	339.30
Ordinary shares	B	5385	339.25
Ordinary shares	B	1236	339.20
Ordinary shares	B	237	339.15
Ordinary shares	B	1763	339.10
Ordinary shares	S	107759	339.10
Ordinary shares	B	2187	339.05
Ordinary shares	S	840	339.05
Ordinary shares	B	2304	339.00
Ordinary shares	S	1772	339.00
Ordinary shares	B	473	338.95
Ordinary shares	S	237	338.95
Ordinary shares	B	4777	338.90
Ordinary shares	B	722	338.85
Ordinary shares	B	474	338.80
Ordinary shares	B	700	338.75
Ordinary shares	B	236	338.70
Ordinary shares	B	3245	338.65
Ordinary shares	B	400	338.60
Ordinary shares	B	238	338.55
Ordinary shares	S	237	338.55
Ordinary shares	B	1985	338.45

Total Purchases: 904,429

Total Sales: 1,258,337

(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-May-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

FEOEAESPASDAEFF

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