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

20th Jul 2012 11:51

RNS Number : 1614I

Credit Suisse Securities (Eur) Ltd

20 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:	19-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:	4,104,114	0.0593	3,944,868	0.0570
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	4,104,114	0.0593	3,944,868	0.0570

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	5038	324.95
Ordinary shares	B	7536	324.90
Ordinary shares	B	4882	324.85
Ordinary shares	B	18008	324.80
Ordinary shares	B	15296	324.75
Ordinary shares	B	17051	324.70
Ordinary shares	B	4060	324.65
Ordinary shares	S	203000	324.61
Ordinary shares	B	6191	324.60
Ordinary shares	B	186	324.55
Ordinary shares	B	4948	324.45
Ordinary shares	B	2449	324.40
Ordinary shares	B	1015	324.30
Ordinary shares	S	323	324.30
Ordinary shares	B	15193	324.25
Ordinary shares	S	242	324.25
Ordinary shares	B	12249	324.20
Ordinary shares	S	873	324.20
Ordinary shares	B	33755	324.15
Ordinary shares	S	242	324.15
Ordinary shares	B	1985	324.10
Ordinary shares	B	7247	324.05
Ordinary shares	B	20824	324.00
Ordinary shares	S	244	324.00
Ordinary shares	B	21536	323.95
Ordinary shares	S	530	323.95
Ordinary shares	B	3302	323.90
Ordinary shares	S	727	323.90
Ordinary shares	B	11414	323.85
Ordinary shares	S	2488	323.85
Ordinary shares	S	3348	323.83
Ordinary shares	B	8527	323.80
Ordinary shares	S	427	323.80
Ordinary shares	S	75	323.78
Ordinary shares	B	988	323.75
Ordinary shares	S	984	323.75
Ordinary shares	B	3642	323.65
Ordinary shares	S	936	323.65
Ordinary shares	S	244	323.60
Ordinary shares	B	1554	323.55
Ordinary shares	B	6776	323.50
Ordinary shares	B	488	323.45
Ordinary shares	S	246	323.45
Ordinary shares	B	14183	323.40
Ordinary shares	S	532	323.40
Ordinary shares	B	1440	323.35
Ordinary shares	B	5778	323.30
Ordinary shares	S	314	323.30
Ordinary shares	S	607	323.25
Ordinary shares	B	5857	323.20
Ordinary shares	B	8869	323.15
Ordinary shares	S	713	323.15
Ordinary shares	B	3227	323.10
Ordinary shares	B	16407	323.05
Ordinary shares	B	12708	323.00
Ordinary shares	S	1135	323.00
Ordinary shares	B	5550	322.95
Ordinary shares	S	628	322.95
Ordinary shares	B	4391	322.90
Ordinary shares	S	414	322.90
Ordinary shares	B	141584	322.87
Ordinary shares	S	141584	322.87
Ordinary shares	B	1547	322.85
Ordinary shares	S	15	322.85
Ordinary shares	B	3011	322.80
Ordinary shares	S	498	322.80
Ordinary shares	B	6954	322.75
Ordinary shares	S	245	322.75
Ordinary shares	B	4856	322.65
Ordinary shares	B	3517	322.60
Ordinary shares	B	4556	322.55
Ordinary shares	B	32160	322.50
Ordinary shares	B	17577	322.45
Ordinary shares	S	929	322.45
Ordinary shares	B	3000	322.40
Ordinary shares	S	256	322.40
Ordinary shares	B	6050	322.35
Ordinary shares	S	488	322.35
Ordinary shares	S	141586	322.31
Ordinary shares	B	5434	322.30
Ordinary shares	S	545	322.30
Ordinary shares	B	3994	322.25
Ordinary shares	S	1861	322.25
Ordinary shares	B	8950	322.15
Ordinary shares	S	3722	322.15
Ordinary shares	B	843	322.11
Ordinary shares	S	843	322.11
Ordinary shares	B	2379	322.10
Ordinary shares	B	4638	322.05
Ordinary shares	S	736	322.05
Ordinary shares	B	362679	322.00
Ordinary shares	S	209317	322.00
Ordinary shares	B	122533	321.97
Ordinary shares	S	122533	321.97
Ordinary shares	B	4751	321.95
Ordinary shares	S	1654	321.95
Ordinary shares	S	214	321.90
Ordinary shares	B	5280	321.85
Ordinary shares	S	32	321.85
Ordinary shares	B	958	321.75
Ordinary shares	B	33534	321.73
Ordinary shares	S	33534	321.73
Ordinary shares	B	244	321.70
Ordinary shares	S	491	321.70
Ordinary shares	B	3553	321.65
Ordinary shares	B	244	321.60
Ordinary shares	B	1095	321.55
Ordinary shares	B	2692	321.50
Ordinary shares	B	3008	321.40
Ordinary shares	B	982	321.35
Ordinary shares	B	3867	321.30
Ordinary shares	B	23872	321.25
Ordinary shares	S	1844	321.25
Ordinary shares	B	1162	321.20
Ordinary shares	S	246	321.20
Ordinary shares	B	3766	321.15
Ordinary shares	S	222	321.15
Ordinary shares	B	1899	321.13
Ordinary shares	S	1899	321.13
Ordinary shares	B	3644	321.10
Ordinary shares	S	491	321.10
Ordinary shares	B	8594	321.05
Ordinary shares	S	1684	321.05
Ordinary shares	B	2259	321.00
Ordinary shares	S	1739	321.00
Ordinary shares	B	3984	320.95
Ordinary shares	S	1430	320.95
Ordinary shares	B	2744	320.90
Ordinary shares	S	310	320.90
Ordinary shares	B	607	320.85
Ordinary shares	B	11836	320.82
Ordinary shares	S	11836	320.82
Ordinary shares	B	3801	320.80
Ordinary shares	S	687	320.80
Ordinary shares	B	4429	320.70
Ordinary shares	S	1235	320.70
Ordinary shares	B	935	320.65
Ordinary shares	B	8803	320.56
Ordinary shares	S	8803	320.56
Ordinary shares	B	2512	320.55
Ordinary shares	B	952	320.50
Ordinary shares	B	85453	320.48
Ordinary shares	S	85453	320.48
Ordinary shares	B	25332	320.45
Ordinary shares	S	23532	320.45
Ordinary shares	S	1783	320.43
Ordinary shares	B	1043	320.40
Ordinary shares	S	3218	320.38
Ordinary shares	S	246	320.35
Ordinary shares	B	22154	320.33
Ordinary shares	S	22154	320.33
Ordinary shares	S	1248	320.30
Ordinary shares	B	1698	320.20
Ordinary shares	S	4326	320.20
Ordinary shares	S	1136	320.18
Ordinary shares	B	1	320.15
Ordinary shares	S	4286	320.15
Ordinary shares	S	5336	320.13
Ordinary shares	B	1549	320.10
Ordinary shares	S	7460	320.10
Ordinary shares	S	6426	320.08
Ordinary shares	B	2868	320.05
Ordinary shares	S	27074	320.05
Ordinary shares	S	1915	320.03
Ordinary shares	B	7927	320.00
Ordinary shares	S	4869	320.00
Ordinary shares	S	3575	319.98
Ordinary shares	B	71371	319.97
Ordinary shares	S	71371	319.97
Ordinary shares	B	5747	319.95
Ordinary shares	S	10579	319.95
Ordinary shares	S	2048	319.93
Ordinary shares	B	185626	319.91
Ordinary shares	S	92813	319.91
Ordinary shares	B	762	319.90
Ordinary shares	S	5147	319.90
Ordinary shares	S	3090	319.88
Ordinary shares	B	81322	319.86
Ordinary shares	S	81322	319.86
Ordinary shares	S	6394	319.85
Ordinary shares	S	4225	319.80
Ordinary shares	B	1209	319.75
Ordinary shares	S	3057	319.75
Ordinary shares	S	1080	319.73
Ordinary shares	B	962	319.70
Ordinary shares	S	3089	319.70
Ordinary shares	B	4244	319.68
Ordinary shares	S	9515	319.68
Ordinary shares	B	628	319.65
Ordinary shares	S	784	319.65
Ordinary shares	S	1213	319.63
Ordinary shares	B	1214	319.60
Ordinary shares	S	400	319.60
Ordinary shares	B	1669	319.50
Ordinary shares	S	765	319.50
Ordinary shares	B	911	319.45
Ordinary shares	S	494	319.45
Ordinary shares	B	936	319.40
Ordinary shares	S	616	319.40
Ordinary shares	B	1247	319.30
Ordinary shares	B	5982	319.25
Ordinary shares	S	604	319.25
Ordinary shares	B	1307	319.20
Ordinary shares	S	491	319.18
Ordinary shares	B	2076	319.15
Ordinary shares	S	651	319.15
Ordinary shares	B	9197	319.10
Ordinary shares	S	1440	319.10
Ordinary shares	B	4640	319.05
Ordinary shares	S	1412	319.05
Ordinary shares	B	10052	319.00
Ordinary shares	S	6462	319.00
Ordinary shares	S	919	318.98
Ordinary shares	B	9031	318.95
Ordinary shares	S	2854	318.95
Ordinary shares	B	23431	318.93
Ordinary shares	S	23431	318.93
Ordinary shares	B	16744	318.91
Ordinary shares	S	16744	318.91
Ordinary shares	B	2703	318.90
Ordinary shares	S	2802	318.90
Ordinary shares	B	2255	318.85
Ordinary shares	S	989	318.85
Ordinary shares	B	5166	318.80
Ordinary shares	S	987	318.80
Ordinary shares	B	4338	318.75
Ordinary shares	S	806	318.75
Ordinary shares	B	2838	318.70
Ordinary shares	S	6703	318.70
Ordinary shares	B	11043	318.65
Ordinary shares	S	2035	318.65
Ordinary shares	B	5087	318.60
Ordinary shares	S	1015	318.60
Ordinary shares	B	4840	318.55
Ordinary shares	S	908	318.55
Ordinary shares	B	982	318.53
Ordinary shares	S	982	318.53
Ordinary shares	B	4194	318.50
Ordinary shares	S	16419	318.50
Ordinary shares	B	5510	318.45
Ordinary shares	S	2371	318.45
Ordinary shares	B	11886	318.42
Ordinary shares	S	11886	318.42
Ordinary shares	B	5211	318.40
Ordinary shares	S	96	318.40
Ordinary shares	B	512	318.35
Ordinary shares	S	9075	318.20
Ordinary shares	B	1595	318.15
Ordinary shares	B	26277	318.06
Ordinary shares	S	26277	318.06
Ordinary shares	S	354	318.05
Ordinary shares	S	819	318.00
Ordinary shares	B	871	317.95
Ordinary shares	S	267	317.95
Ordinary shares	B	1181	317.90
Ordinary shares	S	1039	317.90
Ordinary shares	B	2621	317.80
Ordinary shares	S	248	317.80
Ordinary shares	B	2314	317.70
Ordinary shares	S	249	317.70
Ordinary shares	S	4197	317.65
Ordinary shares	B	300	317.60
Ordinary shares	S	537	317.60
Ordinary shares	S	2014	317.55
Ordinary shares	B	1144	317.50
Ordinary shares	S	900	317.50
Ordinary shares	B	553	317.45
Ordinary shares	B	485	317.40
Ordinary shares	B	1374	317.25
Ordinary shares	B	5741	317.10
Ordinary shares	B	570	317.05
Ordinary shares	B	5330	317.00
Ordinary shares	S	21065	317.00
Ordinary shares	B	1009	316.90
Ordinary shares	B	500	316.85
Ordinary shares	S	353	316.83
Ordinary shares	S	1805	316.80
Ordinary shares	B	2449	316.60
Ordinary shares	B	3562	316.55
Ordinary shares	B	9640	316.50
Ordinary shares	B	1945	316.45

Total Purchases 1,921,178

Total Sales: 1,587,026

(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:	20-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

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