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

27th Sep 2012 12:09

RNS Number : 3303N

Credit Suisse Securities (Eur) Ltd

27 September 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:	26-September-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:	4,141,005	0.0598	11,026,822	0.159
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	4,141,005	0.0598	11,026,822	0.159

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	231	344.05
Ordinary shares	S	232	343.95
Ordinary shares	S	1623	343.80
Ordinary shares	S	265	343.75
Ordinary shares	B	1840	343.65
Ordinary shares	B	509	343.60
Ordinary shares	B	1368	343.50
Ordinary shares	S	232	343.50
Ordinary shares	B	4638	343.45
Ordinary shares	S	1877	343.45
Ordinary shares	B	309	343.40
Ordinary shares	B	993	343.35
Ordinary shares	S	68	343.35
Ordinary shares	B	276	343.25
Ordinary shares	B	233	343.20
Ordinary shares	B	320	343.15
Ordinary shares	S	481	343.10
Ordinary shares	B	465	343.05
Ordinary shares	S	1766	343.05
Ordinary shares	S	266	343.03
Ordinary shares	B	2575	343.00
Ordinary shares	S	12422	343.00
Ordinary shares	B	1448	342.95
Ordinary shares	S	4920	342.95
Ordinary shares	B	749	342.90
Ordinary shares	S	234	342.90
Ordinary shares	S	1800	342.85
Ordinary shares	B	234	342.80
Ordinary shares	S	1411	342.80
Ordinary shares	B	1365	342.75
Ordinary shares	S	466	342.75
Ordinary shares	B	1163	342.70
Ordinary shares	S	237	342.70
Ordinary shares	S	1101	342.65
Ordinary shares	B	1468	342.60
Ordinary shares	S	1924	342.60
Ordinary shares	B	695	342.55
Ordinary shares	S	2367	342.55
Ordinary shares	B	701	342.50
Ordinary shares	S	1971	342.50
Ordinary shares	B	233	342.45
Ordinary shares	S	1830	342.45
Ordinary shares	B	234	342.40
Ordinary shares	S	12983	342.40
Ordinary shares	B	609	342.35
Ordinary shares	S	115	342.35
Ordinary shares	B	752	342.30
Ordinary shares	S	2606	342.30
Ordinary shares	B	950	342.28
Ordinary shares	S	475	342.28
Ordinary shares	B	1268	342.25
Ordinary shares	S	972	342.25
Ordinary shares	B	468	342.20
Ordinary shares	B	466	342.15
Ordinary shares	S	1165	342.15
Ordinary shares	B	1218	342.10
Ordinary shares	S	475	342.10
Ordinary shares	B	468	342.05
Ordinary shares	S	3029	342.05
Ordinary shares	B	1361	342.00
Ordinary shares	S	40347	342.00
Ordinary shares	B	559	341.95
Ordinary shares	S	2234	341.95
Ordinary shares	B	896	341.90
Ordinary shares	S	1166	341.90
Ordinary shares	B	3144	341.85
Ordinary shares	S	1166	341.85
Ordinary shares	B	93730	341.80
Ordinary shares	S	92883	341.80
Ordinary shares	B	2518	341.75
Ordinary shares	S	3693	341.75
Ordinary shares	S	474	341.73
Ordinary shares	B	1095	341.70
Ordinary shares	S	233	341.70
Ordinary shares	B	16328	341.65
Ordinary shares	S	1084	341.65
Ordinary shares	B	6984	341.60
Ordinary shares	S	2547	341.60
Ordinary shares	S	471	341.58
Ordinary shares	B	4573	341.55
Ordinary shares	S	2803	341.55
Ordinary shares	S	623	341.53
Ordinary shares	B	6176	341.50
Ordinary shares	S	7808	341.50
Ordinary shares	S	118	341.48
Ordinary shares	B	3021	341.45
Ordinary shares	S	3694	341.45
Ordinary shares	B	482	341.40
Ordinary shares	S	3548	341.40
Ordinary shares	B	1237	341.35
Ordinary shares	S	5474	341.35
Ordinary shares	B	410	341.33
Ordinary shares	B	5373	341.30
Ordinary shares	S	716	341.30
Ordinary shares	B	885	341.25
Ordinary shares	S	3565	341.25
Ordinary shares	B	11103	341.20
Ordinary shares	S	1279	341.20
Ordinary shares	B	181681	341.15
Ordinary shares	S	183296	341.15
Ordinary shares	B	405	341.10
Ordinary shares	S	2544	341.10
Ordinary shares	B	5469	341.05
Ordinary shares	B	9606	341.02
Ordinary shares	S	9606	341.02
Ordinary shares	B	61301	341.01
Ordinary shares	S	237787	341.01
Ordinary shares	B	174092	341.00
Ordinary shares	S	10771	341.00
Ordinary shares	S	3649	340.95
Ordinary shares	B	4628	340.90
Ordinary shares	S	1546	340.90
Ordinary shares	B	37303	340.85
Ordinary shares	S	4679	340.85
Ordinary shares	B	4724	340.80
Ordinary shares	S	9881	340.80
Ordinary shares	B	9989	340.75
Ordinary shares	S	706	340.75
Ordinary shares	S	1640	340.70
Ordinary shares	B	234	340.65
Ordinary shares	S	783	340.65
Ordinary shares	B	592	340.60
Ordinary shares	S	234	340.60
Ordinary shares	B	1724	340.55
Ordinary shares	S	234	340.55
Ordinary shares	B	18803	340.50
Ordinary shares	S	20923	340.50
Ordinary shares	B	9511	340.49
Ordinary shares	S	9511	340.49
Ordinary shares	B	486	340.48
Ordinary shares	S	486	340.48
Ordinary shares	B	90098	340.47
Ordinary shares	S	90098	340.47
Ordinary shares	B	12897	340.45
Ordinary shares	S	2339	340.45
Ordinary shares	B	3013	340.40
Ordinary shares	S	2837	340.40
Ordinary shares	B	9484	340.39
Ordinary shares	S	9484	340.39
Ordinary shares	B	538	340.38
Ordinary shares	S	538	340.38
Ordinary shares	B	3863	340.35
Ordinary shares	S	9711	340.35
Ordinary shares	B	813	340.34
Ordinary shares	S	813	340.34
Ordinary shares	B	985	340.33
Ordinary shares	S	2230	340.33
Ordinary shares	B	3248	340.30
Ordinary shares	S	726	340.30
Ordinary shares	B	608	340.28
Ordinary shares	S	275	340.28
Ordinary shares	S	2502	340.25
Ordinary shares	S	5018	340.23
Ordinary shares	B	2330	340.20
Ordinary shares	S	4834	340.20
Ordinary shares	B	150151	340.19
Ordinary shares	S	150151	340.19
Ordinary shares	B	1846	340.18
Ordinary shares	S	1846	340.18
Ordinary shares	B	278	340.15
Ordinary shares	S	5122	340.15
Ordinary shares	B	3652	340.11
Ordinary shares	S	3652	340.11
Ordinary shares	B	138813	340.10
Ordinary shares	S	135220	340.10
Ordinary shares	B	4541	340.05
Ordinary shares	S	2145	340.05
Ordinary shares	B	3149	340.00
Ordinary shares	S	1047	340.00
Ordinary shares	B	102246	339.96
Ordinary shares	S	102246	339.96
Ordinary shares	B	4786	339.95
Ordinary shares	S	2066	339.95
Ordinary shares	B	27170	339.93
Ordinary shares	S	27170	339.93
Ordinary shares	B	39657	339.92
Ordinary shares	S	39657	339.92
Ordinary shares	B	2925	339.90
Ordinary shares	S	773	339.90
Ordinary shares	B	5683	339.85
Ordinary shares	S	2030	339.85
Ordinary shares	B	29532	339.84
Ordinary shares	S	29532	339.84
Ordinary shares	B	5300	339.83
Ordinary shares	S	5300	339.83
Ordinary shares	B	4104	339.80
Ordinary shares	S	3409	339.80
Ordinary shares	B	5046	339.75
Ordinary shares	S	3153	339.75
Ordinary shares	B	4415	339.70
Ordinary shares	S	1408	339.70
Ordinary shares	B	14569	339.67
Ordinary shares	S	14569	339.67
Ordinary shares	B	11920	339.65
Ordinary shares	S	3555	339.65
Ordinary shares	B	7262	339.61
Ordinary shares	S	7262	339.61
Ordinary shares	B	3476	339.60
Ordinary shares	S	2505	339.60
Ordinary shares	B	66147	339.55
Ordinary shares	S	62818	339.55
Ordinary shares	B	22166	339.50
Ordinary shares	S	3985	339.50
Ordinary shares	B	2621	339.45
Ordinary shares	S	5387	339.45
Ordinary shares	B	998	339.40
Ordinary shares	S	2642	339.40
Ordinary shares	B	970	339.35
Ordinary shares	S	3700	339.35
Ordinary shares	B	3457	339.30
Ordinary shares	S	4739	339.30
Ordinary shares	B	502	339.25
Ordinary shares	S	2497	339.25
Ordinary shares	B	239	339.20
Ordinary shares	S	1950	339.20
Ordinary shares	B	1412	339.15
Ordinary shares	S	5100	339.15
Ordinary shares	B	6717	339.10
Ordinary shares	S	235	339.10
Ordinary shares	B	1365	339.05
Ordinary shares	S	3499	339.05
Ordinary shares	B	96317	339.01
Ordinary shares	S	96317	339.01
Ordinary shares	B	639	339.00
Ordinary shares	S	2035	339.00
Ordinary shares	B	16756	338.95
Ordinary shares	S	16591	338.95
Ordinary shares	B	2389	338.90
Ordinary shares	S	6010	338.90
Ordinary shares	B	2529	338.85
Ordinary shares	S	5388	338.85
Ordinary shares	B	472	338.80
Ordinary shares	S	2092	338.80
Ordinary shares	B	2830	338.75
Ordinary shares	S	5245	338.75
Ordinary shares	B	2196	338.70
Ordinary shares	S	4807	338.70
Ordinary shares	S	11031	338.65
Ordinary shares	B	1523	338.60
Ordinary shares	S	10456	338.60
Ordinary shares	B	1961	338.55
Ordinary shares	S	11079	338.55
Ordinary shares	B	3213	338.50
Ordinary shares	S	4938	338.50
Ordinary shares	B	141498	338.45
Ordinary shares	S	73330	338.45
Ordinary shares	B	38038	338.43
Ordinary shares	S	38038	338.43
Ordinary shares	B	3871	338.40
Ordinary shares	S	3511	338.40
Ordinary shares	B	3358	338.35
Ordinary shares	S	7142	338.35
Ordinary shares	B	2513	338.30
Ordinary shares	S	1771	338.30
Ordinary shares	B	2601	338.25
Ordinary shares	S	3417	338.25
Ordinary shares	B	1805	338.20
Ordinary shares	S	1190	338.20
Ordinary shares	B	2000	338.15
Ordinary shares	S	5879	338.15
Ordinary shares	B	3992	338.10
Ordinary shares	S	2428	338.10
Ordinary shares	B	2676	338.05
Ordinary shares	S	5220	338.05
Ordinary shares	B	1651	338.00
Ordinary shares	S	3141	338.00
Ordinary shares	B	1185	337.95
Ordinary shares	S	4553	337.95
Ordinary shares	B	1887	337.90
Ordinary shares	S	1366	337.90
Ordinary shares	B	237	337.85
Ordinary shares	S	1186	337.85
Ordinary shares	B	473	337.80
Ordinary shares	S	1055	337.80
Ordinary shares	B	376	337.75
Ordinary shares	S	2211	337.75
Ordinary shares	B	238	337.70
Ordinary shares	S	818	337.70
Ordinary shares	S	1542	337.65
Ordinary shares	B	283	337.60
Ordinary shares	S	1418	337.60
Ordinary shares	B	2938	337.55
Ordinary shares	S	237	337.55
Ordinary shares	B	474	337.50
Ordinary shares	B	1655	337.45
Ordinary shares	B	1656	337.40
Ordinary shares	S	1181	337.40
Ordinary shares	B	2181	337.15
Ordinary shares	B	238	337.10

Total Purchases 1,850,927

Total Sales: 1,842,144

(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 ,940long/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:	27-September-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

FEOEAFNXAEPAEFF

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