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

24th Jul 2012 12:00

RNS Number : 3675I

Credit Suisse Securities (Eur) Ltd

24 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:	23-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:	2,386,769	0.0345	4,246,961	0.0614
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	2,386,769	0.0345	4,246,961	0.0614

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	516	314.65
Ordinary shares	S	542	314.50
Ordinary shares	S	800	314.05
Ordinary shares	B	33363	314.00
Ordinary shares	S	1392	314.00
Ordinary shares	B	3573	313.85
Ordinary shares	S	44125	313.85
Ordinary shares	S	100	313.70
Ordinary shares	S	2984	313.65
Ordinary shares	S	2066	313.20
Ordinary shares	S	2476	313.10
Ordinary shares	S	1195	313.05
Ordinary shares	S	592	312.95
Ordinary shares	S	600	312.90
Ordinary shares	S	960	312.55
Ordinary shares	S	946	312.45
Ordinary shares	S	5486	312.35
Ordinary shares	S	4725	312.30
Ordinary shares	B	186125	312.08
Ordinary shares	S	8528	311.60
Ordinary shares	S	3105	311.50
Ordinary shares	B	1100	311.45
Ordinary shares	S	1398	311.40
Ordinary shares	S	300	311.10
Ordinary shares	S	684	311.05
Ordinary shares	S	2619	310.95
Ordinary shares	B	111056	310.85
Ordinary shares	S	112344	310.85
Ordinary shares	B	252	310.80
Ordinary shares	B	255	310.70
Ordinary shares	S	954	310.70
Ordinary shares	B	254	310.65
Ordinary shares	S	1591	310.65
Ordinary shares	B	259	310.60
Ordinary shares	S	252	310.60
Ordinary shares	B	1244	310.55
Ordinary shares	S	252	310.55
Ordinary shares	B	271	310.50
Ordinary shares	S	9981	310.50
Ordinary shares	B	405210	310.45
Ordinary shares	S	407339	310.45
Ordinary shares	B	264	310.40
Ordinary shares	S	2074	310.40
Ordinary shares	B	850	310.35
Ordinary shares	S	1187	310.35
Ordinary shares	B	250	310.30
Ordinary shares	S	1052	310.30
Ordinary shares	B	6420	310.25
Ordinary shares	B	338	310.20
Ordinary shares	B	524	310.15
Ordinary shares	B	16898	310.12
Ordinary shares	S	16898	310.12
Ordinary shares	B	502	310.10
Ordinary shares	S	1758	310.10
Ordinary shares	B	4476	310.05
Ordinary shares	S	13550	310.05
Ordinary shares	B	4576	310.00
Ordinary shares	S	6532	310.00
Ordinary shares	B	1688	309.95
Ordinary shares	S	1554	309.95
Ordinary shares	B	1590	309.90
Ordinary shares	S	2906	309.90
Ordinary shares	B	145	309.88
Ordinary shares	B	641	309.85
Ordinary shares	S	642	309.85
Ordinary shares	B	251	309.80
Ordinary shares	S	1153	309.80
Ordinary shares	B	471	309.78
Ordinary shares	B	192	309.75
Ordinary shares	S	2009	309.75
Ordinary shares	B	2773	309.70
Ordinary shares	S	716	309.70
Ordinary shares	B	4557	309.65
Ordinary shares	S	1129	309.65
Ordinary shares	B	6100	309.60
Ordinary shares	S	2201	309.60
Ordinary shares	B	673	309.55
Ordinary shares	S	942	309.55
Ordinary shares	B	955	309.53
Ordinary shares	B	1591	309.50
Ordinary shares	S	3069	309.50
Ordinary shares	B	1148	309.45
Ordinary shares	S	624	309.45
Ordinary shares	B	351	309.40
Ordinary shares	S	550	309.40
Ordinary shares	B	1345	309.38
Ordinary shares	B	2690	309.35
Ordinary shares	S	2238	309.35
Ordinary shares	B	74783	309.34
Ordinary shares	S	74783	309.34
Ordinary shares	B	2923	309.30
Ordinary shares	S	1022	309.30
Ordinary shares	B	47941	309.23
Ordinary shares	S	46253	309.23
Ordinary shares	B	2248	309.20
Ordinary shares	B	505	309.15
Ordinary shares	S	10021	309.15
Ordinary shares	B	3136	309.10
Ordinary shares	S	703	309.10
Ordinary shares	B	5069	309.05
Ordinary shares	S	4858	309.05
Ordinary shares	B	976	309.00
Ordinary shares	S	4783	309.00
Ordinary shares	B	2269	308.95
Ordinary shares	S	13508	308.95
Ordinary shares	B	252	308.90
Ordinary shares	S	5572	308.90
Ordinary shares	B	2256	308.86
Ordinary shares	S	2256	308.86
Ordinary shares	B	381747	308.85
Ordinary shares	S	776132	308.85
Ordinary shares	B	383	308.83
Ordinary shares	B	242002	308.82
Ordinary shares	S	242002	308.82
Ordinary shares	B	15337	308.81
Ordinary shares	S	15337	308.81
Ordinary shares	B	3619	308.80
Ordinary shares	S	9504	308.80
Ordinary shares	B	1181	308.75
Ordinary shares	S	7742	308.75
Ordinary shares	B	25195	308.72
Ordinary shares	S	25195	308.72
Ordinary shares	B	252	308.70
Ordinary shares	S	13956	308.70
Ordinary shares	B	577	308.65
Ordinary shares	S	9629	308.65
Ordinary shares	B	1251	308.60
Ordinary shares	S	3689	308.60
Ordinary shares	B	7862	308.58
Ordinary shares	S	7862	308.58
Ordinary shares	B	386	308.55
Ordinary shares	S	647	308.55
Ordinary shares	B	19993	308.51
Ordinary shares	S	19993	308.51
Ordinary shares	S	2841	308.50
Ordinary shares	B	1631	308.45
Ordinary shares	S	4160	308.45
Ordinary shares	B	406	308.40
Ordinary shares	S	5127	308.40
Ordinary shares	B	409	308.35
Ordinary shares	S	3849	308.35
Ordinary shares	B	4535	308.30
Ordinary shares	S	3615	308.30
Ordinary shares	B	22262	308.27
Ordinary shares	S	22262	308.27
Ordinary shares	B	9128	308.25
Ordinary shares	S	766	308.25
Ordinary shares	B	206837	308.24
Ordinary shares	S	206837	308.24
Ordinary shares	B	5867	308.20
Ordinary shares	S	254	308.20
Ordinary shares	B	3931	308.15
Ordinary shares	S	749	308.15
Ordinary shares	B	5535	308.12
Ordinary shares	S	5535	308.12
Ordinary shares	B	5513	308.10
Ordinary shares	S	8481	308.10
Ordinary shares	B	6722	308.05
Ordinary shares	S	4294	308.05
Ordinary shares	B	14919	308.00
Ordinary shares	S	9875	308.00
Ordinary shares	B	3076	307.95
Ordinary shares	S	9292	307.95
Ordinary shares	B	8036	307.90
Ordinary shares	S	4645	307.90
Ordinary shares	B	4179	307.85
Ordinary shares	S	1883	307.85
Ordinary shares	B	487	307.83
Ordinary shares	B	152298	307.80
Ordinary shares	S	152727	307.80
Ordinary shares	B	2022	307.75
Ordinary shares	S	4162	307.75
Ordinary shares	B	2044	307.70
Ordinary shares	S	3524	307.70
Ordinary shares	B	547	307.68
Ordinary shares	B	5686	307.65
Ordinary shares	S	4065	307.65
Ordinary shares	B	1524	307.60
Ordinary shares	S	6888	307.60
Ordinary shares	B	274	307.58
Ordinary shares	S	274	307.58
Ordinary shares	B	75233	307.55
Ordinary shares	S	83638	307.55
Ordinary shares	B	570	307.53
Ordinary shares	S	8833	307.50
Ordinary shares	B	793	307.45
Ordinary shares	S	10375	307.45
Ordinary shares	B	311	307.40
Ordinary shares	S	9791	307.40
Ordinary shares	B	4163	307.35
Ordinary shares	S	5793	307.35
Ordinary shares	B	6669	307.30
Ordinary shares	S	15934	307.30
Ordinary shares	B	827	307.25
Ordinary shares	S	17948	307.25
Ordinary shares	S	259	307.23
Ordinary shares	B	254	307.20
Ordinary shares	S	5586	307.20
Ordinary shares	B	438	307.18
Ordinary shares	S	253	307.18
Ordinary shares	B	19670	307.17
Ordinary shares	S	19670	307.17
Ordinary shares	B	16683	307.15
Ordinary shares	S	48150	307.15
Ordinary shares	B	2437	307.10
Ordinary shares	S	13132	307.10
Ordinary shares	B	3040	307.05
Ordinary shares	S	5239	307.05
Ordinary shares	B	2314	307.00
Ordinary shares	S	10203	307.00
Ordinary shares	B	976	306.95
Ordinary shares	S	9978	306.95
Ordinary shares	B	1027	306.90
Ordinary shares	S	31684	306.90
Ordinary shares	B	3311	306.85
Ordinary shares	S	5767	306.85
Ordinary shares	B	1796	306.80
Ordinary shares	S	7418	306.80
Ordinary shares	B	1311	306.75
Ordinary shares	S	7253	306.75
Ordinary shares	B	1518	306.70
Ordinary shares	S	11177	306.70
Ordinary shares	B	627	306.65
Ordinary shares	S	7219	306.65
Ordinary shares	B	739	306.60
Ordinary shares	S	26742	306.60
Ordinary shares	B	591	306.55
Ordinary shares	S	22724	306.55
Ordinary shares	B	723	306.50
Ordinary shares	S	10708	306.50
Ordinary shares	B	2577	306.45
Ordinary shares	S	3371	306.45
Ordinary shares	S	22161	306.40
Ordinary shares	B	1880	306.35
Ordinary shares	S	8861	306.35
Ordinary shares	B	440	306.33
Ordinary shares	B	254	306.30
Ordinary shares	S	4674	306.30
Ordinary shares	B	2767	306.25
Ordinary shares	S	14939	306.25
Ordinary shares	S	7171	306.20
Ordinary shares	B	1210	306.15
Ordinary shares	S	1457	306.15
Ordinary shares	S	6177	306.10
Ordinary shares	S	3027	306.05
Ordinary shares	S	3790	306.00
Ordinary shares	S	2729	305.95
Ordinary shares	S	1006	305.90
Ordinary shares	B	343	305.85
Ordinary shares	S	681	305.85
Ordinary shares	B	1045	305.80
Ordinary shares	S	928	305.80
Ordinary shares	S	689	305.75
Ordinary shares	S	2689	305.70
Ordinary shares	S	1188	305.65
Ordinary shares	B	1447	305.60
Ordinary shares	S	2377	305.60
Ordinary shares	B	3654	305.55
Ordinary shares	S	513	305.55
Ordinary shares	B	1182	305.50
Ordinary shares	S	3825	305.50
Ordinary shares	S	882	305.48
Ordinary shares	B	1242	305.45
Ordinary shares	S	1189	305.45
Ordinary shares	B	355	305.43
Ordinary shares	B	574	305.40
Ordinary shares	S	1026	305.40
Ordinary shares	S	766	305.35
Ordinary shares	S	2157	305.30
Ordinary shares	B	500	305.25
Ordinary shares	S	1528	305.25
Ordinary shares	S	1012	305.20
Ordinary shares	B	1745	305.15
Ordinary shares	S	1603	305.15
Ordinary shares	B	1152	305.10
Ordinary shares	B	1396	305.05
Ordinary shares	S	284	305.05
Ordinary shares	B	1896	305.00
Ordinary shares	S	541	305.00
Ordinary shares	B	1677	304.95
Ordinary shares	S	256	304.95
Ordinary shares	B	1500	304.90
Ordinary shares	S	511	304.90
Ordinary shares	S	257	304.85
Ordinary shares	B	573	304.80
Ordinary shares	S	256	304.75

Total Purchases 2,290,662

Total Sales: 2,943,183

(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:	24-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

FEOEAEXLASNAEFF

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