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

4th Oct 2012 11:47

RNS Number : 9435N

Credit Suisse Securities (Eur) Ltd

04 October 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:	3-October-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:	3,082,734	0.046	10,454,634	0.151
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	3,082,734	0.046	10,454,634	0.151

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	200	344.20
Ordinary shares	B	1164	344.05
Ordinary shares	S	276	344.05
Ordinary shares	B	1281	344.00
Ordinary shares	S	376	343.95
Ordinary shares	B	444	343.90
Ordinary shares	S	232	343.90
Ordinary shares	S	375	343.80
Ordinary shares	S	768	343.35
Ordinary shares	B	234	343.25
Ordinary shares	B	234	343.10
Ordinary shares	B	482	343.00
Ordinary shares	B	948	342.95
Ordinary shares	S	1275	342.95
Ordinary shares	B	729	342.90
Ordinary shares	S	470	342.90
Ordinary shares	B	821	342.85
Ordinary shares	S	1971	342.85
Ordinary shares	B	469	342.80
Ordinary shares	S	517	342.80
Ordinary shares	B	2760	342.75
Ordinary shares	S	1983	342.75
Ordinary shares	B	2576	342.70
Ordinary shares	S	762	342.70
Ordinary shares	B	826	342.65
Ordinary shares	S	2024	342.65
Ordinary shares	B	1750	342.60
Ordinary shares	S	869	342.60
Ordinary shares	B	1776	342.55
Ordinary shares	S	1790	342.55
Ordinary shares	B	1866	342.50
Ordinary shares	S	1597	342.50
Ordinary shares	B	718	342.45
Ordinary shares	S	3020	342.45
Ordinary shares	B	564	342.40
Ordinary shares	S	2750	342.40
Ordinary shares	B	1170	342.35
Ordinary shares	S	7376	342.35
Ordinary shares	S	6392	342.30
Ordinary shares	B	1597	342.25
Ordinary shares	S	234	342.25
Ordinary shares	B	245	342.20
Ordinary shares	S	3140	342.20
Ordinary shares	B	1406	342.15
Ordinary shares	S	1039	342.15
Ordinary shares	B	582	342.10
Ordinary shares	S	1810	342.10
Ordinary shares	B	1681	342.05
Ordinary shares	S	1954	342.05
Ordinary shares	B	700	342.00
Ordinary shares	S	4403	342.00
Ordinary shares	S	570	341.95
Ordinary shares	B	5510	341.90
Ordinary shares	S	2531	341.90
Ordinary shares	B	722	341.85
Ordinary shares	S	1182	341.85
Ordinary shares	B	2928	341.80
Ordinary shares	S	1687	341.80
Ordinary shares	B	821	341.75
Ordinary shares	S	470	341.75
Ordinary shares	B	1995	341.70
Ordinary shares	S	1022	341.70
Ordinary shares	B	344	341.68
Ordinary shares	B	1173	341.65
Ordinary shares	S	2385	341.65
Ordinary shares	B	594	341.60
Ordinary shares	S	5204	341.60
Ordinary shares	S	3898	341.55
Ordinary shares	B	1175	341.50
Ordinary shares	S	1917	341.50
Ordinary shares	B	4314	341.45
Ordinary shares	S	5931	341.45
Ordinary shares	B	3506	341.40
Ordinary shares	S	4106	341.40
Ordinary shares	B	2727	341.35
Ordinary shares	S	6256	341.35
Ordinary shares	B	8498	341.30
Ordinary shares	S	7935	341.30
Ordinary shares	B	9206	341.25
Ordinary shares	S	76625	341.25
Ordinary shares	B	9058	341.20
Ordinary shares	S	6373	341.20
Ordinary shares	B	4721	341.15
Ordinary shares	S	9135	341.15
Ordinary shares	B	9767	341.10
Ordinary shares	S	7197	341.10
Ordinary shares	B	4515	341.05
Ordinary shares	S	4238	341.05
Ordinary shares	B	5307	341.00
Ordinary shares	S	7612	341.00
Ordinary shares	B	2184	340.95
Ordinary shares	S	5379	340.95
Ordinary shares	B	1218	340.93
Ordinary shares	S	1218	340.93
Ordinary shares	B	842	340.90
Ordinary shares	S	2716	340.90
Ordinary shares	B	796	340.85
Ordinary shares	S	6232	340.85
Ordinary shares	B	3437	340.84
Ordinary shares	S	3437	340.84
Ordinary shares	B	9406	340.81
Ordinary shares	B	3487	340.80
Ordinary shares	S	6622	340.80
Ordinary shares	B	22193	340.75
Ordinary shares	S	29969	340.75
Ordinary shares	B	3323	340.70
Ordinary shares	S	5995	340.70
Ordinary shares	B	4099	340.65
Ordinary shares	S	9357	340.65
Ordinary shares	B	399	340.63
Ordinary shares	B	32113	340.61
Ordinary shares	S	32113	340.61
Ordinary shares	B	3490	340.60
Ordinary shares	S	4848	340.60
Ordinary shares	B	1472	340.55
Ordinary shares	S	4410	340.55
Ordinary shares	B	10694	340.50
Ordinary shares	S	2604	340.50
Ordinary shares	B	4156	340.48
Ordinary shares	S	3108	340.48
Ordinary shares	B	11042	340.45
Ordinary shares	S	6724	340.45
Ordinary shares	B	3662	340.43
Ordinary shares	S	3354	340.43
Ordinary shares	B	9588	340.40
Ordinary shares	S	4273	340.40
Ordinary shares	B	5606	340.35
Ordinary shares	S	3550	340.35
Ordinary shares	B	35896	340.34
Ordinary shares	S	35896	340.34
Ordinary shares	B	610	340.33
Ordinary shares	B	222560	340.30
Ordinary shares	S	218667	340.30
Ordinary shares	B	513	340.28
Ordinary shares	B	10865	340.25
Ordinary shares	S	3090	340.25
Ordinary shares	B	134869	340.24
Ordinary shares	S	134869	340.24
Ordinary shares	B	137657	340.20
Ordinary shares	S	138334	340.20
Ordinary shares	B	1220	340.18
Ordinary shares	B	2527	340.15
Ordinary shares	S	3955	340.15
Ordinary shares	B	11306	340.10
Ordinary shares	S	4878	340.10
Ordinary shares	B	5198	340.05
Ordinary shares	S	5663	340.05
Ordinary shares	B	45666	340.04
Ordinary shares	S	45666	340.04
Ordinary shares	B	3208	340.00
Ordinary shares	S	6620	340.00
Ordinary shares	B	9789	339.95
Ordinary shares	S	4186	339.95
Ordinary shares	B	205415	339.92
Ordinary shares	S	205415	339.92
Ordinary shares	B	5670	339.90
Ordinary shares	S	4172	339.90
Ordinary shares	B	3182	339.85
Ordinary shares	S	6331	339.85
Ordinary shares	B	22436	339.80
Ordinary shares	S	24291	339.80
Ordinary shares	B	10143	339.75
Ordinary shares	S	10979	339.75
Ordinary shares	B	12582	339.70
Ordinary shares	S	3081	339.70
Ordinary shares	B	1549	339.66
Ordinary shares	S	1549	339.66
Ordinary shares	B	12374	339.65
Ordinary shares	S	9124	339.65
Ordinary shares	B	20576	339.61
Ordinary shares	S	20576	339.61
Ordinary shares	B	9282	339.60
Ordinary shares	S	11081	339.60
Ordinary shares	B	60000	339.56
Ordinary shares	S	40000	339.56
Ordinary shares	B	2241	339.55
Ordinary shares	S	22741	339.55
Ordinary shares	B	18805	339.52
Ordinary shares	S	18805	339.52
Ordinary shares	B	2893	339.50
Ordinary shares	S	10886	339.50
Ordinary shares	B	21191	339.45
Ordinary shares	S	3824	339.45
Ordinary shares	B	2620	339.40
Ordinary shares	S	7386	339.40
Ordinary shares	B	9569	339.35
Ordinary shares	S	4775	339.35
Ordinary shares	B	30959	339.34
Ordinary shares	S	30959	339.34
Ordinary shares	B	5004	339.30
Ordinary shares	S	4070	339.30
Ordinary shares	B	1633	339.28
Ordinary shares	B	3552	339.25
Ordinary shares	S	7315	339.25
Ordinary shares	B	38316	339.21
Ordinary shares	S	38316	339.21
Ordinary shares	B	3222	339.20
Ordinary shares	S	1370	339.20
Ordinary shares	B	41070	339.15
Ordinary shares	S	98148	339.15
Ordinary shares	B	82823	339.12
Ordinary shares	S	82823	339.12
Ordinary shares	B	6107	339.10
Ordinary shares	S	7707	339.10
Ordinary shares	B	644	339.08
Ordinary shares	B	3448	339.05
Ordinary shares	S	1511	339.05
Ordinary shares	B	922	339.00
Ordinary shares	S	2602	339.00
Ordinary shares	B	2042	338.95
Ordinary shares	S	2341	338.95
Ordinary shares	B	76670	338.91
Ordinary shares	S	76670	338.91
Ordinary shares	B	1872	338.90
Ordinary shares	S	3065	338.90
Ordinary shares	B	1301	338.85
Ordinary shares	S	7609	338.85
Ordinary shares	B	1544	338.80
Ordinary shares	B	55502	338.78
Ordinary shares	S	55502	338.78
Ordinary shares	B	8227	338.75
Ordinary shares	S	13581	338.75
Ordinary shares	B	1601	338.70
Ordinary shares	S	2583	338.70
Ordinary shares	S	5435	338.65
Ordinary shares	S	5336	338.60
Ordinary shares	B	6323	338.57
Ordinary shares	S	6323	338.57
Ordinary shares	B	236	338.55
Ordinary shares	S	5607	338.55
Ordinary shares	B	445	338.50
Ordinary shares	S	1753	338.50
Ordinary shares	S	4479	338.45
Ordinary shares	B	388	338.40
Ordinary shares	S	801	338.40
Ordinary shares	B	428	338.35
Ordinary shares	S	7168	338.35
Ordinary shares	B	1822	338.30
Ordinary shares	S	6960	338.30
Ordinary shares	B	334	338.25
Ordinary shares	S	5412	338.25
Ordinary shares	B	4120	338.20
Ordinary shares	S	13175	338.20
Ordinary shares	B	1674	338.15
Ordinary shares	S	12448	338.15
Ordinary shares	S	2771	338.10
Ordinary shares	S	3708	338.05
Ordinary shares	S	20279	338.00
Ordinary shares	S	4684	337.95
Ordinary shares	S	3296	337.80
Ordinary shares	B	291	337.75
Ordinary shares	S	14422	337.75
Ordinary shares	S	2353	337.70
Ordinary shares	S	1455	337.65
Ordinary shares	B	1889	337.60
Ordinary shares	S	10000	337.60
Ordinary shares	B	268999	337.55
Ordinary shares	B	15838	337.45
Ordinary shares	S	1391	337.45
Ordinary shares	B	800	337.40
Ordinary shares	S	500	337.40
Ordinary shares	B	300	337.35
Ordinary shares	B	2503	337.30
Ordinary shares	S	721	337.30
Ordinary shares	B	400	337.25
Ordinary shares	B	1700	337.20
Ordinary shares	B	1061	336.95

Total Purchases 1,955,533

Total Sales: 1,923,275

(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:	4-October-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

FEOEAEELELSAFFF

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