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

2nd Jul 2012 12:25

RNS Number : 6610G

Credit Suisse Securities (Eur) Ltd

02 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:	29-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:	4,490,583	0.0649	3,777,233	0.0546
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	4,490,583	0.0649	3,777,233	0.0546

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	B	43701	305.00
Ordinary shares	S	23032	305.00
Ordinary shares	S	242775	304.41
Ordinary shares	B	1660	304.05
Ordinary shares	S	735	303.85
Ordinary shares	B	1565	303.75
Ordinary shares	S	2752	303.55
Ordinary shares	B	266	303.50
Ordinary shares	S	35	303.50
Ordinary shares	S	265	303.45
Ordinary shares	B	597	303.40
Ordinary shares	S	4139	303.40
Ordinary shares	S	1190	303.35
Ordinary shares	S	2390	303.30
Ordinary shares	S	2318	303.25
Ordinary shares	S	264	303.20
Ordinary shares	B	1354	303.05
Ordinary shares	B	1157	303.00
Ordinary shares	B	3873	302.95
Ordinary shares	B	2226	302.85
Ordinary shares	B	2250	302.83
Ordinary shares	S	2776	302.83
Ordinary shares	S	1711	302.80
Ordinary shares	B	1412	302.75
Ordinary shares	B	885	302.70
Ordinary shares	B	1266	302.65
Ordinary shares	S	746	302.65
Ordinary shares	B	463	302.60
Ordinary shares	S	1579	302.60
Ordinary shares	B	530	302.55
Ordinary shares	S	382	302.53
Ordinary shares	B	532	302.50
Ordinary shares	B	1109	302.45
Ordinary shares	S	846	302.45
Ordinary shares	B	2580	302.40
Ordinary shares	S	1800	302.40
Ordinary shares	B	534	302.35
Ordinary shares	S	1600	302.35
Ordinary shares	S	2851	302.30
Ordinary shares	B	1089	302.25
Ordinary shares	S	10443	302.25
Ordinary shares	B	3951	302.20
Ordinary shares	S	7130	302.20
Ordinary shares	B	1224	302.15
Ordinary shares	B	5213	302.10
Ordinary shares	S	1512	302.10
Ordinary shares	B	5860	302.05
Ordinary shares	S	1402	302.05
Ordinary shares	B	14333	302.00
Ordinary shares	S	3951	302.00
Ordinary shares	B	1203	301.99
Ordinary shares	S	1203	301.99
Ordinary shares	B	5600	301.95
Ordinary shares	S	3472	301.95
Ordinary shares	B	5274	301.90
Ordinary shares	S	7099	301.90
Ordinary shares	B	5267	301.85
Ordinary shares	S	1861	301.85
Ordinary shares	B	1171	301.80
Ordinary shares	S	3307	301.80
Ordinary shares	B	973	301.75
Ordinary shares	S	187	301.75
Ordinary shares	S	2630	301.70
Ordinary shares	B	3867	301.67
Ordinary shares	S	3867	301.67
Ordinary shares	B	4108	301.65
Ordinary shares	S	1800	301.65
Ordinary shares	B	267	301.60
Ordinary shares	S	212	301.60
Ordinary shares	B	267	301.55
Ordinary shares	S	1143	301.55
Ordinary shares	B	3859	301.53
Ordinary shares	B	1921	301.50
Ordinary shares	S	1713	301.50
Ordinary shares	B	400	301.45
Ordinary shares	B	5220	301.40
Ordinary shares	B	82750	301.38
Ordinary shares	B	579	301.35
Ordinary shares	S	3248	301.35
Ordinary shares	S	349	301.30
Ordinary shares	S	524	301.25
Ordinary shares	S	418	301.20
Ordinary shares	B	1391	301.15
Ordinary shares	S	476	301.15
Ordinary shares	B	3855	301.10
Ordinary shares	S	506	301.05
Ordinary shares	B	13346	301.00
Ordinary shares	S	990	301.00
Ordinary shares	B	3487	300.95
Ordinary shares	S	277	300.95
Ordinary shares	B	91347	300.92
Ordinary shares	S	91347	300.92
Ordinary shares	B	2463	300.90
Ordinary shares	S	480	300.90
Ordinary shares	B	598	300.80
Ordinary shares	S	537	300.80
Ordinary shares	B	949	300.75
Ordinary shares	S	973	300.75
Ordinary shares	B	23802	300.74
Ordinary shares	S	23802	300.74
Ordinary shares	B	53984	300.73
Ordinary shares	S	53984	300.73
Ordinary shares	B	1603	300.70
Ordinary shares	S	1268	300.70
Ordinary shares	S	2396	300.65
Ordinary shares	B	2267	300.60
Ordinary shares	S	860	300.58
Ordinary shares	B	5645	300.55
Ordinary shares	S	5126	300.55
Ordinary shares	B	47091	300.50
Ordinary shares	S	38401	300.50
Ordinary shares	B	480	300.45
Ordinary shares	B	553004	300.43
Ordinary shares	B	269	300.35
Ordinary shares	B	665	300.30
Ordinary shares	S	2507	300.30
Ordinary shares	B	28969	300.29
Ordinary shares	S	28969	300.29
Ordinary shares	B	168630	300.26
Ordinary shares	S	168630	300.26
Ordinary shares	B	1378	300.25
Ordinary shares	S	535	300.25
Ordinary shares	B	7982	300.24
Ordinary shares	S	7982	300.24
Ordinary shares	B	357	300.23
Ordinary shares	B	1021	300.20
Ordinary shares	S	63	300.20
Ordinary shares	B	13546	300.18
Ordinary shares	S	13546	300.18
Ordinary shares	B	645	300.15
Ordinary shares	B	22461	300.11
Ordinary shares	S	22461	300.11
Ordinary shares	B	127	300.10
Ordinary shares	S	1060	300.10
Ordinary shares	B	28993	300.09
Ordinary shares	S	28993	300.09
Ordinary shares	B	267	300.05
Ordinary shares	B	4031	300.00
Ordinary shares	S	63	300.00
Ordinary shares	B	61062	299.97
Ordinary shares	S	61062	299.97
Ordinary shares	B	1607	299.95
Ordinary shares	S	3052	299.95
Ordinary shares	B	2086	299.90
Ordinary shares	S	3929	299.90
Ordinary shares	B	3326	299.85
Ordinary shares	S	1015	299.85
Ordinary shares	B	2702	299.80
Ordinary shares	S	6064	299.80
Ordinary shares	B	9939	299.75
Ordinary shares	S	5838	299.75
Ordinary shares	B	488	299.73
Ordinary shares	S	64	299.73
Ordinary shares	B	2696	299.70
Ordinary shares	S	967	299.70
Ordinary shares	B	3835	299.65
Ordinary shares	S	3214	299.65
Ordinary shares	B	5167	299.60
Ordinary shares	S	1828	299.60
Ordinary shares	B	2518	299.58
Ordinary shares	B	26335	299.55
Ordinary shares	S	1410	299.55
Ordinary shares	B	17990	299.50
Ordinary shares	S	14898	299.50
Ordinary shares	B	18078	299.45
Ordinary shares	S	19433	299.45
Ordinary shares	B	974	299.44
Ordinary shares	S	974	299.44
Ordinary shares	B	24279	299.40
Ordinary shares	S	6608	299.40
Ordinary shares	B	6690	299.38
Ordinary shares	S	6690	299.38
Ordinary shares	B	19660	299.35
Ordinary shares	S	8911	299.35
Ordinary shares	B	6255	299.33
Ordinary shares	B	12554	299.30
Ordinary shares	S	4306	299.30
Ordinary shares	B	1506	299.28
Ordinary shares	B	24487	299.25
Ordinary shares	S	2859	299.25
Ordinary shares	B	2605	299.23
Ordinary shares	B	12444	299.20
Ordinary shares	S	1600	299.20
Ordinary shares	B	41749	299.15
Ordinary shares	S	526	299.15
Ordinary shares	B	2739	299.13
Ordinary shares	B	40818	299.10
Ordinary shares	S	6847	299.10
Ordinary shares	B	280681	299.08
Ordinary shares	S	251347	299.08
Ordinary shares	B	23883	299.05
Ordinary shares	S	1050	299.05
Ordinary shares	B	28209	299.03
Ordinary shares	S	2164	299.03
Ordinary shares	B	84358	299.00
Ordinary shares	S	5418	299.00
Ordinary shares	B	9420	298.98
Ordinary shares	S	5448	298.98
Ordinary shares	B	278	298.97
Ordinary shares	S	278	298.97
Ordinary shares	B	32067	298.95
Ordinary shares	S	5923	298.95
Ordinary shares	B	38921	298.90
Ordinary shares	S	1820	298.90
Ordinary shares	B	19226	298.85
Ordinary shares	S	2791	298.85
Ordinary shares	B	29610	298.83
Ordinary shares	B	6731	298.80
Ordinary shares	S	6010	298.80
Ordinary shares	B	9563	298.75
Ordinary shares	S	1166	298.75
Ordinary shares	B	2924	298.70
Ordinary shares	B	538	298.65
Ordinary shares	B	241	298.64
Ordinary shares	S	241	298.64
Ordinary shares	B	2528	298.60
Ordinary shares	S	269	298.60
Ordinary shares	B	533	298.55
Ordinary shares	S	817	298.55
Ordinary shares	B	5898	298.53
Ordinary shares	B	10243	298.50
Ordinary shares	S	1590	298.50
Ordinary shares	B	990	298.45
Ordinary shares	S	202	298.45
Ordinary shares	S	765	298.43
Ordinary shares	S	1076	298.40
Ordinary shares	S	573	298.35
Ordinary shares	B	8478	298.33
Ordinary shares	S	8478	298.33
Ordinary shares	B	541	298.20
Ordinary shares	S	194	298.15
Ordinary shares	B	540	298.10
Ordinary shares	B	3072	298.05
Ordinary shares	S	540	298.05
Ordinary shares	S	1357	298.00
Ordinary shares	S	1037	297.90
Ordinary shares	S	194	297.85
Ordinary shares	B	42	297.75
Ordinary shares	B	600	297.70
Ordinary shares	S	42	297.70
Ordinary shares	S	271	297.25
Ordinary shares	S	1629	296.80
Ordinary shares	S	1721	296.70
Ordinary shares	S	344	296.65
Ordinary shares	B	7039	296.40
Ordinary shares	S	7039	296.40
Ordinary shares	B	2391	296.37
Ordinary shares	S	2391	296.37
Ordinary shares	S	271	296.10
Ordinary shares	S	2016	296.05
Ordinary shares	S	501	296.00
Ordinary shares	S	816	295.95
Ordinary shares	S	2576	295.90
Ordinary shares	S	937	295.80
Ordinary shares	B	2325898	295.55
Ordinary shares	S	1272341	295.55

Total Purchases 4,597,041

Total Sales: 2,603,627

(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:	2-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

FEOEAFXAEEPAEFF

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