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

12th Apr 2012 12:10

RNS Number : 2249B

Credit Suisse Securities (Eur) Ltd

12 April 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:	11-April-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:	5,198,623	0.075	4,649,666	0.067
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	5,198,623	0.075	4,649,666	0.067

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	206	400.20
Ordinary shares	S	222	400.10
Ordinary shares	B	5680	400.00
Ordinary shares	S	208	400.00
Ordinary shares	S	10229	399.95
Ordinary shares	B	724	399.90
Ordinary shares	S	6348	399.90
Ordinary shares	B	413	399.80
Ordinary shares	S	765	399.80
Ordinary shares	B	5501	399.75
Ordinary shares	S	504	399.75
Ordinary shares	B	253	399.73
Ordinary shares	B	3508	399.70
Ordinary shares	S	207	399.70
Ordinary shares	B	6860	399.65
Ordinary shares	S	37	399.65
Ordinary shares	B	1431	399.60
Ordinary shares	S	1547	399.60
Ordinary shares	B	242	399.58
Ordinary shares	B	2431	399.55
Ordinary shares	S	412	399.55
Ordinary shares	B	560	399.53
Ordinary shares	B	1778	399.50
Ordinary shares	S	2152	399.50
Ordinary shares	B	2624	399.45
Ordinary shares	S	207	399.45
Ordinary shares	B	1850	399.40
Ordinary shares	S	207	399.40
Ordinary shares	B	2459	399.35
Ordinary shares	S	3596	399.35
Ordinary shares	B	8893	399.30
Ordinary shares	S	500	399.30
Ordinary shares	B	640	399.28
Ordinary shares	B	1426	399.25
Ordinary shares	S	441	399.25
Ordinary shares	B	631	399.23
Ordinary shares	B	7611	399.20
Ordinary shares	S	1013	399.20
Ordinary shares	B	3851	399.15
Ordinary shares	B	357	399.10
Ordinary shares	S	2416	399.10
Ordinary shares	B	704	399.05
Ordinary shares	S	207	399.05
Ordinary shares	B	315	399.03
Ordinary shares	S	315	399.03
Ordinary shares	B	295	399.00
Ordinary shares	S	1535	399.00
Ordinary shares	B	2305	398.95
Ordinary shares	S	235	398.95
Ordinary shares	B	1714	398.90
Ordinary shares	S	829	398.90
Ordinary shares	B	1026	398.85
Ordinary shares	S	2627	398.85
Ordinary shares	B	1772	398.80
Ordinary shares	S	1276	398.80
Ordinary shares	B	1194	398.75
Ordinary shares	S	2707	398.75
Ordinary shares	B	252	398.73
Ordinary shares	B	5297	398.70
Ordinary shares	S	8403	398.70
Ordinary shares	B	587	398.65
Ordinary shares	S	2271	398.65
Ordinary shares	B	218	398.63
Ordinary shares	B	3498	398.60
Ordinary shares	S	1499	398.60
Ordinary shares	B	434	398.58
Ordinary shares	B	2105	398.55
Ordinary shares	S	2478	398.55
Ordinary shares	B	8149	398.50
Ordinary shares	S	4547	398.50
Ordinary shares	B	4581	398.45
Ordinary shares	S	6052	398.45
Ordinary shares	B	4724	398.40
Ordinary shares	S	416	398.40
Ordinary shares	B	698	398.38
Ordinary shares	B	4295	398.35
Ordinary shares	S	715	398.35
Ordinary shares	B	10182	398.30
Ordinary shares	S	2613	398.30
Ordinary shares	B	109	398.28
Ordinary shares	B	4271	398.25
Ordinary shares	S	15621	398.25
Ordinary shares	B	2238	398.20
Ordinary shares	S	902	398.20
Ordinary shares	B	1485	398.15
Ordinary shares	S	2036	398.15
Ordinary shares	B	2180	398.10
Ordinary shares	S	624	398.10
Ordinary shares	B	163	398.05
Ordinary shares	S	414	398.05
Ordinary shares	B	552	398.03
Ordinary shares	B	1522	398.00
Ordinary shares	S	796	398.00
Ordinary shares	B	3877	397.95
Ordinary shares	S	925	397.95
Ordinary shares	B	595	397.93
Ordinary shares	B	1609	397.90
Ordinary shares	S	1046	397.90
Ordinary shares	B	2568	397.85
Ordinary shares	S	723	397.85
Ordinary shares	B	2237	397.80
Ordinary shares	S	4857	397.80
Ordinary shares	B	13485	397.77
Ordinary shares	S	13485	397.77
Ordinary shares	B	649	397.75
Ordinary shares	S	6206	397.75
Ordinary shares	B	2513	397.70
Ordinary shares	S	5877	397.70
Ordinary shares	B	11231	397.68
Ordinary shares	S	11231	397.68
Ordinary shares	B	5359	397.65
Ordinary shares	S	485	397.65
Ordinary shares	B	604	397.63
Ordinary shares	B	1811	397.60
Ordinary shares	S	1113	397.60
Ordinary shares	B	3106	397.55
Ordinary shares	S	208	397.55
Ordinary shares	B	361	397.53
Ordinary shares	B	13682	397.50
Ordinary shares	S	713	397.50
Ordinary shares	B	1579	397.45
Ordinary shares	S	417	397.45
Ordinary shares	B	62612	397.41
Ordinary shares	S	62612	397.41
Ordinary shares	B	7610	397.40
Ordinary shares	S	832	397.40
Ordinary shares	B	441	397.38
Ordinary shares	B	7073	397.35
Ordinary shares	S	29	397.35
Ordinary shares	B	1900	397.30
Ordinary shares	S	626	397.30
Ordinary shares	B	310	397.28
Ordinary shares	B	8949	397.25
Ordinary shares	S	417	397.25
Ordinary shares	B	2613	397.20
Ordinary shares	S	2388	397.20
Ordinary shares	B	6119	397.15
Ordinary shares	B	14472	397.10
Ordinary shares	S	14233	397.10
Ordinary shares	B	8091	397.08
Ordinary shares	S	8091	397.08
Ordinary shares	B	102829	397.06
Ordinary shares	S	102829	397.06
Ordinary shares	B	1893	397.05
Ordinary shares	S	207	397.05
Ordinary shares	B	4758	397.00
Ordinary shares	S	208	397.00
Ordinary shares	B	3819	396.95
Ordinary shares	S	1360	396.95
Ordinary shares	B	4630	396.90
Ordinary shares	S	1042	396.90
Ordinary shares	S	1033	396.88
Ordinary shares	B	131244	396.86
Ordinary shares	S	131244	396.86
Ordinary shares	B	1024	396.85
Ordinary shares	S	4126	396.85
Ordinary shares	S	12	396.83
Ordinary shares	B	179916	396.82
Ordinary shares	S	179916	396.82
Ordinary shares	B	1506	396.80
Ordinary shares	S	2378	396.80
Ordinary shares	B	158032	396.79
Ordinary shares	S	158032	396.79
Ordinary shares	B	7855	396.78
Ordinary shares	S	7855	396.78
Ordinary shares	B	65143	396.76
Ordinary shares	S	65143	396.76
Ordinary shares	B	3441	396.75
Ordinary shares	S	1151	396.75
Ordinary shares	B	4067	396.70
Ordinary shares	S	2050	396.70
Ordinary shares	B	22949	396.69
Ordinary shares	B	3548	396.65
Ordinary shares	S	949	396.65
Ordinary shares	B	2880	396.60
Ordinary shares	S	39421	396.60
Ordinary shares	S	524	396.58
Ordinary shares	B	2400	396.55
Ordinary shares	S	2539	396.55
Ordinary shares	B	1260	396.52
Ordinary shares	S	1260	396.52
Ordinary shares	B	11105	396.50
Ordinary shares	S	6977	396.50
Ordinary shares	S	780	396.48
Ordinary shares	B	6645	396.45
Ordinary shares	S	3007	396.45
Ordinary shares	B	4938	396.40
Ordinary shares	S	4613	396.40
Ordinary shares	B	3066	396.39
Ordinary shares	S	3066	396.39
Ordinary shares	B	1399	396.35
Ordinary shares	S	5956	396.35
Ordinary shares	B	6062	396.30
Ordinary shares	S	7726	396.30
Ordinary shares	B	16179	396.28
Ordinary shares	S	16179	396.28
Ordinary shares	B	4075	396.25
Ordinary shares	S	9708	396.25
Ordinary shares	B	12725	396.20
Ordinary shares	S	10032	396.20
Ordinary shares	B	6618	396.15
Ordinary shares	S	1964	396.15
Ordinary shares	B	3589	396.10
Ordinary shares	S	5370	396.10
Ordinary shares	B	45	396.05
Ordinary shares	S	3426	396.05
Ordinary shares	B	3982	396.00
Ordinary shares	S	2793	396.00
Ordinary shares	B	7621	395.95
Ordinary shares	S	625	395.95
Ordinary shares	B	1230	395.90
Ordinary shares	S	837	395.90
Ordinary shares	B	262	395.85
Ordinary shares	S	450	395.85
Ordinary shares	B	209	395.83
Ordinary shares	S	209	395.83
Ordinary shares	B	7473	395.80
Ordinary shares	S	2335	395.80
Ordinary shares	B	7138	395.75
Ordinary shares	S	838	395.75
Ordinary shares	B	2855	395.70
Ordinary shares	S	625	395.70
Ordinary shares	B	2837	395.65
Ordinary shares	S	626	395.65
Ordinary shares	B	4169	395.60
Ordinary shares	S	2533	395.60
Ordinary shares	B	349	395.58
Ordinary shares	B	1474	395.56
Ordinary shares	S	1474	395.56
Ordinary shares	B	2680	395.55
Ordinary shares	S	2817	395.55
Ordinary shares	B	3540	395.50
Ordinary shares	S	419	395.50
Ordinary shares	B	1158	395.45
Ordinary shares	S	1048	395.45
Ordinary shares	B	5763	395.40
Ordinary shares	S	4934	395.40
Ordinary shares	B	5668	395.35
Ordinary shares	S	1064	395.35
Ordinary shares	S	504	395.30
Ordinary shares	B	3164	395.25
Ordinary shares	S	208	395.25
Ordinary shares	S	272	395.23
Ordinary shares	B	35560	395.21
Ordinary shares	S	35560	395.21
Ordinary shares	B	6398	395.20
Ordinary shares	S	5091	395.20
Ordinary shares	B	7255	395.15
Ordinary shares	S	629	395.15
Ordinary shares	B	4577	395.10
Ordinary shares	S	6913	395.10
Ordinary shares	B	7169	395.05
Ordinary shares	S	2255	395.05
Ordinary shares	B	506	395.03
Ordinary shares	S	200	395.03
Ordinary shares	B	295609	395.00
Ordinary shares	S	181298	395.00
Ordinary shares	B	182558	394.97
Ordinary shares	S	182558	394.97
Ordinary shares	B	2672	394.95
Ordinary shares	S	8664	394.95
Ordinary shares	B	268	394.90
Ordinary shares	S	268	394.90
Ordinary shares	B	38	394.88
Ordinary shares	S	38	394.88
Ordinary shares	B	3083	394.85
Ordinary shares	S	2550	394.85
Ordinary shares	B	43672	394.80
Ordinary shares	S	45167	394.80
Ordinary shares	B	4336	394.70
Ordinary shares	S	358	394.70
Ordinary shares	B	210	394.65
Ordinary shares	B	2940	394.60
Ordinary shares	B	1500	394.55
Ordinary shares	B	648	394.50
Ordinary shares	S	775	394.50
Ordinary shares	B	9491	394.40
Ordinary shares	B	523	394.36
Ordinary shares	S	523	394.36
Ordinary shares	B	95	394.20
Ordinary shares	S	325	394.20
Ordinary shares	S	824	394.10
Ordinary shares	S	3617	394.05
Ordinary shares	B	96	393.85
Ordinary shares	S	4645	393.85
Ordinary shares	S	773	393.75
Ordinary shares	S	2101	393.50
Ordinary shares	S	261	393.48
Ordinary shares	S	6715	393.45
Ordinary shares	S	2493	393.40
Ordinary shares	S	979	393.30
Ordinary shares	S	381	393.23
Ordinary shares	S	332	393.15
Ordinary shares	S	292	393.13
Ordinary shares	S	4642	393.10
Ordinary shares	B	448	392.45
Ordinary shares	B	381	392.40
Ordinary shares	S	3207	392.40
Ordinary shares	S	742	392.25
Ordinary shares	B	900	392.20
Ordinary shares	S	747	391.85
Ordinary shares	B	971	391.65
Ordinary shares	B	824	391.60
Ordinary shares	B	1074	391.55
Ordinary shares	B	255	391.50
Ordinary shares	B	1655	391.45
Ordinary shares	B	1110	391.40

Total Purchases: 1,770,078

Total Sales: 1,539,466

(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:	12-April-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

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