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

25th Sep 2012 11:59

RNS Number : 0960N

Credit Suisse Securities (Eur) Ltd

25 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:	24-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:	4,808,586	0.0695	10,927,183	0.158
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	4,808,586	0.0695	10,927,183	0.158

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	27631	372.36
Ordinary shares	S	1878	372.36
Ordinary shares	S	1587	361.20
Ordinary shares	S	5600	359.80
Ordinary shares	S	21937	359.70
Ordinary shares	S	7630	359.65
Ordinary shares	S	970	359.55
Ordinary shares	S	13226	359.30
Ordinary shares	B	4728	359.00
Ordinary shares	S	11837	359.00
Ordinary shares	B	975	358.50
Ordinary shares	B	1468	358.45
Ordinary shares	B	2836	358.40
Ordinary shares	B	3394	358.35
Ordinary shares	S	3308	358.35
Ordinary shares	B	1145	358.15
Ordinary shares	B	1498	358.10
Ordinary shares	B	2857	358.05
Ordinary shares	B	7099	358.00
Ordinary shares	B	1130	357.95
Ordinary shares	B	380	357.90
Ordinary shares	B	6541	357.80
Ordinary shares	B	370	357.75
Ordinary shares	B	559	357.70
Ordinary shares	B	159000	357.63
Ordinary shares	S	159000	357.63
Ordinary shares	B	194184	357.50
Ordinary shares	S	40291	357.50
Ordinary shares	B	70788	357.49
Ordinary shares	S	229788	357.49
Ordinary shares	B	3451	357.35
Ordinary shares	B	1656	357.25
Ordinary shares	S	287	357.25
Ordinary shares	S	1607	357.10
Ordinary shares	B	380	356.95
Ordinary shares	S	300	356.95
Ordinary shares	S	1032	356.80
Ordinary shares	B	380	356.65
Ordinary shares	S	1130	356.55
Ordinary shares	B	97299	356.52
Ordinary shares	S	97299	356.52
Ordinary shares	B	11530	356.47
Ordinary shares	S	11530	356.47
Ordinary shares	S	380	356.35
Ordinary shares	S	532	356.30
Ordinary shares	B	442	356.25
Ordinary shares	S	1141	356.20
Ordinary shares	B	724	356.15
Ordinary shares	B	1039	356.10
Ordinary shares	S	786	356.10
Ordinary shares	B	1345	356.05
Ordinary shares	S	1320	356.05
Ordinary shares	B	225	356.00
Ordinary shares	S	6874	356.00
Ordinary shares	B	1807	355.95
Ordinary shares	S	1811	355.95
Ordinary shares	B	1773	355.93
Ordinary shares	B	1614	355.90
Ordinary shares	S	1363	355.90
Ordinary shares	B	225	355.85
Ordinary shares	S	226	355.85
Ordinary shares	B	225	355.80
Ordinary shares	S	225	355.80
Ordinary shares	B	225	355.75
Ordinary shares	B	1687	355.70
Ordinary shares	S	2475	355.70
Ordinary shares	B	1095	355.65
Ordinary shares	S	1239	355.65
Ordinary shares	B	968	355.60
Ordinary shares	S	451	355.60
Ordinary shares	B	1445	355.55
Ordinary shares	S	1916	355.55
Ordinary shares	B	1759	355.50
Ordinary shares	S	982	355.50
Ordinary shares	B	225	355.45
Ordinary shares	S	14442	355.45
Ordinary shares	B	54170	355.44
Ordinary shares	S	54170	355.44
Ordinary shares	B	1351	355.40
Ordinary shares	S	456	355.40
Ordinary shares	B	2061	355.35
Ordinary shares	S	5943	355.35
Ordinary shares	B	619	355.30
Ordinary shares	S	225	355.30
Ordinary shares	B	1397	355.25
Ordinary shares	S	1209	355.25
Ordinary shares	B	225	355.20
Ordinary shares	S	2976	355.20
Ordinary shares	B	451	355.15
Ordinary shares	S	1802	355.15
Ordinary shares	B	225	355.10
Ordinary shares	S	2552	355.10
Ordinary shares	B	226	355.05
Ordinary shares	S	9451	355.05
Ordinary shares	B	2510	355.00
Ordinary shares	S	14301	355.00
Ordinary shares	B	1127	354.95
Ordinary shares	S	1479	354.95
Ordinary shares	B	225	354.90
Ordinary shares	S	1518	354.90
Ordinary shares	B	1353	354.85
Ordinary shares	S	2707	354.85
Ordinary shares	B	3871	354.81
Ordinary shares	S	3871	354.81
Ordinary shares	B	1444	354.80
Ordinary shares	S	3965	354.80
Ordinary shares	B	452	354.75
Ordinary shares	S	2719	354.75
Ordinary shares	B	2046	354.70
Ordinary shares	S	2933	354.70
Ordinary shares	B	4591	354.65
Ordinary shares	S	3080	354.65
Ordinary shares	B	1806	354.60
Ordinary shares	S	2561	354.60
Ordinary shares	B	7610	354.56
Ordinary shares	S	7610	354.56
Ordinary shares	B	710	354.55
Ordinary shares	S	1819	354.55
Ordinary shares	B	1351	354.50
Ordinary shares	S	1469	354.50
Ordinary shares	B	681	354.45
Ordinary shares	S	3473	354.45
Ordinary shares	B	2621	354.40
Ordinary shares	S	2514	354.40
Ordinary shares	B	3350	354.35
Ordinary shares	S	461	354.35
Ordinary shares	B	14391	354.31
Ordinary shares	S	14391	354.31
Ordinary shares	B	3651	354.30
Ordinary shares	S	922	354.30
Ordinary shares	S	1140	354.28
Ordinary shares	B	227	354.25
Ordinary shares	S	3166	354.25
Ordinary shares	B	3075	354.22
Ordinary shares	S	3075	354.22
Ordinary shares	B	5299	354.20
Ordinary shares	S	3186	354.20
Ordinary shares	B	50825	354.18
Ordinary shares	S	50711	354.18
Ordinary shares	B	3663	354.16
Ordinary shares	S	3663	354.16
Ordinary shares	B	41035	354.15
Ordinary shares	S	79216	354.15
Ordinary shares	B	36505	354.12
Ordinary shares	S	36505	354.12
Ordinary shares	B	227	354.10
Ordinary shares	S	1814	354.10
Ordinary shares	B	1455	354.05
Ordinary shares	S	453	354.05
Ordinary shares	B	2562	354.00
Ordinary shares	S	2653	354.00
Ordinary shares	B	2486	353.95
Ordinary shares	S	791	353.95
Ordinary shares	B	1781	353.90
Ordinary shares	S	554	353.90
Ordinary shares	B	681	353.85
Ordinary shares	S	909	353.85
Ordinary shares	B	2288	353.80
Ordinary shares	S	1809	353.80
Ordinary shares	B	945	353.75
Ordinary shares	S	3231	353.75
Ordinary shares	B	796	353.70
Ordinary shares	S	969	353.70
Ordinary shares	B	227	353.65
Ordinary shares	S	978	353.65
Ordinary shares	B	6628	353.60
Ordinary shares	S	680	353.60
Ordinary shares	B	1386	353.55
Ordinary shares	S	2960	353.55
Ordinary shares	B	186029	353.52
Ordinary shares	S	186029	353.52
Ordinary shares	B	471	353.50
Ordinary shares	S	2453	353.50
Ordinary shares	B	3557	353.45
Ordinary shares	S	5182	353.45
Ordinary shares	B	362962	353.44
Ordinary shares	S	362962	353.44
Ordinary shares	B	2495	353.40
Ordinary shares	S	5938	353.40
Ordinary shares	B	13592	353.35
Ordinary shares	S	3222	353.35
Ordinary shares	B	10627	353.34
Ordinary shares	S	10627	353.34
Ordinary shares	B	26363	353.33
Ordinary shares	S	28182	353.33
Ordinary shares	B	5689	353.30
Ordinary shares	S	3003	353.30
Ordinary shares	B	5752	353.28
Ordinary shares	S	5752	353.28
Ordinary shares	B	3041	353.25
Ordinary shares	S	5201	353.25
Ordinary shares	B	7863	353.20
Ordinary shares	S	8159	353.20
Ordinary shares	B	2215	353.16
Ordinary shares	B	3632	353.15
Ordinary shares	S	13748	353.15
Ordinary shares	B	2614	353.11
Ordinary shares	S	2614	353.11
Ordinary shares	B	2813	353.10
Ordinary shares	S	1838	353.10
Ordinary shares	B	5897	353.06
Ordinary shares	S	5897	353.06
Ordinary shares	B	8772	353.05
Ordinary shares	S	7079	353.05
Ordinary shares	B	20665	353.02
Ordinary shares	S	20665	353.02
Ordinary shares	B	115871	353.00
Ordinary shares	S	124877	353.00
Ordinary shares	B	11867	352.95
Ordinary shares	S	6397	352.95
Ordinary shares	S	7324	352.93
Ordinary shares	B	3453	352.90
Ordinary shares	S	18047	352.90
Ordinary shares	B	4173	352.85
Ordinary shares	S	3459	352.85
Ordinary shares	B	7309	352.84
Ordinary shares	S	7309	352.84
Ordinary shares	B	17748	352.81
Ordinary shares	S	17748	352.81
Ordinary shares	B	2426	352.80
Ordinary shares	S	3040	352.80
Ordinary shares	B	50000	352.79
Ordinary shares	S	25000	352.79
Ordinary shares	B	3403	352.75
Ordinary shares	S	2172	352.75
Ordinary shares	B	2324	352.70
Ordinary shares	S	4431	352.70
Ordinary shares	B	3501	352.65
Ordinary shares	S	3008	352.65
Ordinary shares	B	2990	352.60
Ordinary shares	S	9364	352.60
Ordinary shares	B	2485	352.55
Ordinary shares	S	17533	352.55
Ordinary shares	B	2330	352.50
Ordinary shares	S	39292	352.50
Ordinary shares	B	3746	352.45
Ordinary shares	S	7247	352.45
Ordinary shares	B	2386	352.40
Ordinary shares	S	3793	352.40
Ordinary shares	B	1832	352.35
Ordinary shares	S	1675	352.35
Ordinary shares	B	1674	352.30
Ordinary shares	S	2852	352.30
Ordinary shares	B	1468	352.25
Ordinary shares	S	1276	352.25
Ordinary shares	B	6650	352.20
Ordinary shares	S	5758	352.20
Ordinary shares	B	1877	352.15
Ordinary shares	S	312	352.15
Ordinary shares	B	3513	352.10
Ordinary shares	S	2170	352.10
Ordinary shares	B	8771	352.05
Ordinary shares	S	7445	352.05
Ordinary shares	B	227	352.00
Ordinary shares	S	6616	352.00
Ordinary shares	B	228	351.95
Ordinary shares	S	2619	351.95
Ordinary shares	S	1480	351.90
Ordinary shares	B	799	351.85
Ordinary shares	S	11529	351.85
Ordinary shares	S	3982	351.80
Ordinary shares	B	1365	351.75
Ordinary shares	S	1365	351.75
Ordinary shares	B	555	351.65
Ordinary shares	S	1138	351.60
Ordinary shares	B	277	351.55
Ordinary shares	S	229	351.55
Ordinary shares	B	228	351.50
Ordinary shares	B	455	351.45
Ordinary shares	S	2390	351.45
Ordinary shares	B	896	351.40
Ordinary shares	S	1137	351.40
Ordinary shares	B	685	351.35
Ordinary shares	S	2278	351.35
Ordinary shares	B	1736	351.30
Ordinary shares	S	1139	351.30
Ordinary shares	B	605	351.25
Ordinary shares	B	352	351.20
Ordinary shares	S	2834	351.20
Ordinary shares	B	229	351.15
Ordinary shares	S	467	351.15
Ordinary shares	B	152	351.00
Ordinary shares	S	295	350.80
Ordinary shares	B	2163	350.75
Ordinary shares	S	2163	350.75
Ordinary shares	B	1308	350.70
Ordinary shares	S	540	350.70
Ordinary shares	B	824	350.65
Ordinary shares	S	942	350.65
Ordinary shares	B	840	350.60
Ordinary shares	S	3468	350.60
Ordinary shares	B	901	350.55
Ordinary shares	S	3935	350.55
Ordinary shares	B	698	350.50
Ordinary shares	S	1141	350.50
Ordinary shares	S	820	350.48
Ordinary shares	B	3312	350.45
Ordinary shares	S	925	350.45
Ordinary shares	B	702	350.43
Ordinary shares	B	229	350.40
Ordinary shares	S	95	350.40
Ordinary shares	B	458	350.35
Ordinary shares	B	458	350.30
Ordinary shares	B	1123	350.25
Ordinary shares	S	528	350.25
Ordinary shares	B	740	350.20
Ordinary shares	B	2016	350.15
Ordinary shares	B	1701	350.10
Ordinary shares	S	4572	350.10
Ordinary shares	B	1355	350.05
Ordinary shares	S	229	350.05
Ordinary shares	B	732	350.00
Ordinary shares	B	230	349.95
Ordinary shares	B	918	349.90
Ordinary shares	B	918	349.85
Ordinary shares	B	1144	349.80
Ordinary shares	S	1144	349.80
Ordinary shares	B	284	349.75
Ordinary shares	B	318	349.65
Ordinary shares	B	696	349.60
Ordinary shares	B	1023	349.55
Ordinary shares	B	555	349.50
Ordinary shares	S	967	349.50
Ordinary shares	B	248	349.45
Ordinary shares	S	2360	349.45
Ordinary shares	B	228	349.40
Ordinary shares	B	2519	349.30
Ordinary shares	S	1145	349.30
Ordinary shares	B	846	349.15
Ordinary shares	S	378	349.15

Total Purchases 1,869,830

Total Sales: 1,947,795

(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:	25-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

FEOEAENSASKAEFF

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