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

7th Sep 2012 11:53

RNS Number : 7812L

Credit Suisse Securities (Eur) Ltd

07 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:	6-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:	3,883,524	0.0561	1,144,023	0.0165
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	3,883,524	0.0561	1,144,023	0.0165

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	50409	400.00
Ordinary shares	B	635	399.95
Ordinary shares	S	3759	399.95
Ordinary shares	S	1429	399.90
Ordinary shares	B	1172	399.85
Ordinary shares	S	397	399.85
Ordinary shares	S	795	399.80
Ordinary shares	B	1734	399.75
Ordinary shares	S	1290	399.75
Ordinary shares	B	515	399.70
Ordinary shares	B	1190	399.65
Ordinary shares	B	992	399.60
Ordinary shares	S	403	399.60
Ordinary shares	B	1192	399.55
Ordinary shares	S	1275	399.55
Ordinary shares	B	1795	399.54
Ordinary shares	S	1795	399.54
Ordinary shares	B	1241	399.50
Ordinary shares	S	595	399.50
Ordinary shares	S	1813	399.45
Ordinary shares	B	2805	399.40
Ordinary shares	S	431	399.40
Ordinary shares	S	2100	399.35
Ordinary shares	S	198	399.25
Ordinary shares	B	3391	399.15
Ordinary shares	S	1192	399.15
Ordinary shares	B	1304	399.10
Ordinary shares	S	433	399.10
Ordinary shares	B	3306	399.05
Ordinary shares	S	411	399.05
Ordinary shares	B	14330	399.03
Ordinary shares	S	14330	399.03
Ordinary shares	B	1724	399.00
Ordinary shares	S	796	399.00
Ordinary shares	B	1621	398.95
Ordinary shares	S	199	398.95
Ordinary shares	S	7165	398.93
Ordinary shares	B	2357	398.90
Ordinary shares	S	199	398.90
Ordinary shares	B	994	398.85
Ordinary shares	S	597	398.85
Ordinary shares	B	624	398.80
Ordinary shares	B	2277	398.75
Ordinary shares	S	1078	398.75
Ordinary shares	B	4930	398.72
Ordinary shares	S	4930	398.72
Ordinary shares	B	5778	398.70
Ordinary shares	B	2441	398.65
Ordinary shares	S	492	398.65
Ordinary shares	B	1452	398.60
Ordinary shares	B	1613	398.55
Ordinary shares	S	200	398.55
Ordinary shares	B	2768	398.50
Ordinary shares	S	819	398.50
Ordinary shares	B	2552	398.45
Ordinary shares	S	825	398.45
Ordinary shares	B	1325	398.40
Ordinary shares	S	1497	398.40
Ordinary shares	B	14082	398.35
Ordinary shares	S	25855	398.35
Ordinary shares	B	199	398.30
Ordinary shares	S	638	398.30
Ordinary shares	B	2834	398.25
Ordinary shares	S	1152	398.25
Ordinary shares	B	2276	398.20
Ordinary shares	S	1241	398.20
Ordinary shares	B	28347	398.15
Ordinary shares	S	13780	398.15
Ordinary shares	B	1628	398.10
Ordinary shares	S	598	398.10
Ordinary shares	B	4014	398.05
Ordinary shares	S	200	398.05
Ordinary shares	B	14287	398.00
Ordinary shares	S	1837	398.00
Ordinary shares	B	462	397.95
Ordinary shares	S	1595	397.95
Ordinary shares	B	959	397.90
Ordinary shares	S	1095	397.90
Ordinary shares	S	727	397.85
Ordinary shares	B	961	397.80
Ordinary shares	S	483	397.80
Ordinary shares	B	2498	397.75
Ordinary shares	B	5301	397.70
Ordinary shares	S	199	397.70
Ordinary shares	B	358	397.68
Ordinary shares	B	3962	397.65
Ordinary shares	B	6921	397.60
Ordinary shares	S	1186	397.60
Ordinary shares	B	11311	397.58
Ordinary shares	S	10283	397.58
Ordinary shares	B	4429	397.55
Ordinary shares	S	1198	397.55
Ordinary shares	B	798	397.53
Ordinary shares	B	6252	397.50
Ordinary shares	S	1097	397.50
Ordinary shares	B	1558	397.48
Ordinary shares	B	1635	397.45
Ordinary shares	S	2195	397.45
Ordinary shares	B	2902	397.40
Ordinary shares	S	1198	397.40
Ordinary shares	B	7044	397.35
Ordinary shares	S	199	397.35
Ordinary shares	B	211	397.33
Ordinary shares	B	4479	397.30
Ordinary shares	S	1976	397.30
Ordinary shares	B	3268	397.25
Ordinary shares	S	805	397.25
Ordinary shares	B	365	397.23
Ordinary shares	B	11169	397.20
Ordinary shares	S	743	397.20
Ordinary shares	B	2141	397.15
Ordinary shares	S	761	397.15
Ordinary shares	B	6428	397.10
Ordinary shares	S	544	397.10
Ordinary shares	B	3175	397.05
Ordinary shares	S	2295	397.05
Ordinary shares	B	3971	397.00
Ordinary shares	S	464	397.00
Ordinary shares	B	503	396.98
Ordinary shares	B	1168	396.95
Ordinary shares	S	818	396.95
Ordinary shares	B	1820	396.90
Ordinary shares	S	355	396.90
Ordinary shares	B	2447	396.85
Ordinary shares	S	694	396.85
Ordinary shares	B	5636	396.81
Ordinary shares	S	5636	396.81
Ordinary shares	B	2207	396.80
Ordinary shares	S	344	396.80
Ordinary shares	S	876	396.75
Ordinary shares	B	1225	396.70
Ordinary shares	S	2515	396.70
Ordinary shares	B	199	396.65
Ordinary shares	B	23828	396.60
Ordinary shares	S	21281	396.60
Ordinary shares	B	3796	396.55
Ordinary shares	S	600	396.55
Ordinary shares	B	2996	396.50
Ordinary shares	S	201	396.50
Ordinary shares	S	400	396.45
Ordinary shares	B	4652	396.40
Ordinary shares	S	200	396.40
Ordinary shares	B	2570	396.35
Ordinary shares	S	887	396.35
Ordinary shares	B	941	396.30
Ordinary shares	S	1002	396.30
Ordinary shares	B	1408	396.25
Ordinary shares	B	1202	396.20
Ordinary shares	B	3361	396.15
Ordinary shares	S	1901	396.15
Ordinary shares	B	2968	396.10
Ordinary shares	S	2375	396.10
Ordinary shares	B	3494	396.05
Ordinary shares	S	1321	396.05
Ordinary shares	B	16632	396.00
Ordinary shares	S	1078	396.00
Ordinary shares	B	10058	395.95
Ordinary shares	S	4671	395.95
Ordinary shares	B	10014	395.90
Ordinary shares	S	5221	395.90
Ordinary shares	B	6306	395.85
Ordinary shares	S	2939	395.85
Ordinary shares	B	9746	395.80
Ordinary shares	S	3413	395.80
Ordinary shares	B	14726	395.75
Ordinary shares	S	4372	395.75
Ordinary shares	B	9524	395.70
Ordinary shares	S	3534	395.70
Ordinary shares	B	6083	395.65
Ordinary shares	S	4168	395.65
Ordinary shares	B	230613	395.63
Ordinary shares	S	230613	395.63
Ordinary shares	B	4651	395.60
Ordinary shares	S	5998	395.60
Ordinary shares	B	4118	395.55
Ordinary shares	S	15275	395.55
Ordinary shares	B	1523	395.54
Ordinary shares	S	1523	395.54
Ordinary shares	B	2204	395.50
Ordinary shares	S	7952	395.50
Ordinary shares	B	1265	395.45
Ordinary shares	S	4800	395.45
Ordinary shares	B	3897	395.40
Ordinary shares	S	7275	395.40
Ordinary shares	B	4172	395.35
Ordinary shares	S	14641	395.35
Ordinary shares	B	3325	395.30
Ordinary shares	S	13157	395.30
Ordinary shares	B	10105	395.25
Ordinary shares	S	45721	395.25
Ordinary shares	B	14746	395.20
Ordinary shares	S	37285	395.20
Ordinary shares	S	2022	395.18
Ordinary shares	B	7014	395.15
Ordinary shares	S	18155	395.15
Ordinary shares	B	10499	395.10
Ordinary shares	S	6772	395.10
Ordinary shares	B	20299	395.05
Ordinary shares	S	7439	395.05
Ordinary shares	B	34047	395.01
Ordinary shares	S	34047	395.01
Ordinary shares	B	57497	395.00
Ordinary shares	S	10224	395.00
Ordinary shares	B	7939	394.95
Ordinary shares	S	16643	394.95
Ordinary shares	B	76014	394.94
Ordinary shares	S	76014	394.94
Ordinary shares	B	7729	394.90
Ordinary shares	S	22792	394.90
Ordinary shares	S	7101	394.86
Ordinary shares	B	5500	394.85
Ordinary shares	S	13001	394.85
Ordinary shares	B	5985	394.80
Ordinary shares	S	39249	394.80
Ordinary shares	B	13113	394.75
Ordinary shares	S	32636	394.75
Ordinary shares	B	11324	394.70
Ordinary shares	S	38688	394.70
Ordinary shares	B	273574	394.68
Ordinary shares	S	273574	394.68
Ordinary shares	B	5381	394.65
Ordinary shares	S	7765	394.65
Ordinary shares	B	3540	394.60
Ordinary shares	S	17250	394.60
Ordinary shares	B	8925	394.55
Ordinary shares	S	8222	394.55
Ordinary shares	B	4854	394.50
Ordinary shares	S	5065	394.50
Ordinary shares	B	4777	394.46
Ordinary shares	S	4777	394.46
Ordinary shares	B	155603	394.45
Ordinary shares	S	157121	394.45
Ordinary shares	B	2755	394.40
Ordinary shares	S	4176	394.40
Ordinary shares	B	18324	394.36
Ordinary shares	S	18324	394.36
Ordinary shares	B	10694	394.35
Ordinary shares	S	1406	394.35
Ordinary shares	B	747	394.30
Ordinary shares	S	2608	394.30
Ordinary shares	B	3097	394.25
Ordinary shares	S	938	394.25
Ordinary shares	B	4048	394.20
Ordinary shares	S	2008	394.20
Ordinary shares	B	2663	394.15
Ordinary shares	S	3897	394.15
Ordinary shares	B	1080	394.10
Ordinary shares	S	644	394.10
Ordinary shares	B	59070	394.08
Ordinary shares	S	59070	394.08
Ordinary shares	B	623	394.05
Ordinary shares	S	4183	394.05
Ordinary shares	B	9136	394.00
Ordinary shares	S	435	394.00
Ordinary shares	B	725	393.95
Ordinary shares	S	1040	393.95
Ordinary shares	B	989	393.90
Ordinary shares	B	742	393.85
Ordinary shares	S	1007	393.85
Ordinary shares	B	202	393.80
Ordinary shares	S	1598	393.80
Ordinary shares	B	625	393.75
Ordinary shares	S	402	393.75
Ordinary shares	B	891	393.70
Ordinary shares	S	201	393.70
Ordinary shares	B	1354	393.65
Ordinary shares	S	2477	393.65
Ordinary shares	B	1942	393.60
Ordinary shares	B	1417	393.55
Ordinary shares	S	1317	393.55
Ordinary shares	B	8781	393.50
Ordinary shares	S	442	393.50
Ordinary shares	S	1210	393.45
Ordinary shares	B	5869	393.40
Ordinary shares	S	202	393.40
Ordinary shares	B	190433	393.35
Ordinary shares	S	189240	393.35
Ordinary shares	B	2866	393.30
Ordinary shares	S	2092	393.30
Ordinary shares	B	4252	393.25
Ordinary shares	S	2507	393.25
Ordinary shares	S	21230	393.20
Ordinary shares	B	3131	393.15
Ordinary shares	S	1782	393.15
Ordinary shares	B	203	393.10
Ordinary shares	S	1008	393.10
Ordinary shares	B	3066	393.05
Ordinary shares	B	2948	393.00
Ordinary shares	S	10411	393.00
Ordinary shares	S	905	392.98
Ordinary shares	B	1760	392.95
Ordinary shares	S	6388	392.95
Ordinary shares	B	1295	392.90
Ordinary shares	S	7680	392.90
Ordinary shares	B	3218	392.85
Ordinary shares	S	8350	392.85
Ordinary shares	B	5837	392.80
Ordinary shares	S	1795	392.80
Ordinary shares	B	2372	392.75
Ordinary shares	S	773	392.75
Ordinary shares	B	3279	392.70
Ordinary shares	S	1009	392.70
Ordinary shares	B	6683	392.65
Ordinary shares	S	404	392.65
Ordinary shares	B	3568	392.60
Ordinary shares	S	973	392.60
Ordinary shares	B	6116	392.57
Ordinary shares	S	6116	392.57
Ordinary shares	B	6855	392.55
Ordinary shares	S	3725	392.55
Ordinary shares	B	10742	392.50
Ordinary shares	S	6636	392.50
Ordinary shares	B	3437	392.45
Ordinary shares	S	2769	392.45
Ordinary shares	B	5169	392.40
Ordinary shares	S	2585	392.40
Ordinary shares	B	1468828	392.35
Ordinary shares	S	1247235	392.35
Ordinary shares	B	56400	392.32
Ordinary shares	S	56400	392.32
Ordinary shares	B	6175	392.30
Ordinary shares	S	1207	392.30
Ordinary shares	B	3499	392.25
Ordinary shares	S	2247	392.25
Ordinary shares	B	5426	392.20
Ordinary shares	S	2797	392.20
Ordinary shares	B	131092	392.17
Ordinary shares	S	131092	392.17
Ordinary shares	B	7169	392.15
Ordinary shares	S	4532	392.15
Ordinary shares	B	8146	392.10
Ordinary shares	S	608	392.10
Ordinary shares	B	4844	392.05
Ordinary shares	S	1041	392.05
Ordinary shares	B	10146	392.00
Ordinary shares	S	987	392.00
Ordinary shares	B	3347	391.95
Ordinary shares	S	1320	391.95
Ordinary shares	B	3977	391.90
Ordinary shares	S	203	391.90
Ordinary shares	B	4118	391.85
Ordinary shares	S	203	391.85
Ordinary shares	B	4688	391.80
Ordinary shares	S	3894	391.80
Ordinary shares	B	5698	391.75
Ordinary shares	S	2550	391.75
Ordinary shares	B	9552	391.70
Ordinary shares	S	1932	391.70
Ordinary shares	B	9749	391.68
Ordinary shares	S	9749	391.68
Ordinary shares	B	7477	391.65
Ordinary shares	S	1233	391.65
Ordinary shares	B	5428	391.60
Ordinary shares	S	1425	391.60
Ordinary shares	B	11279	391.55
Ordinary shares	S	2111	391.55
Ordinary shares	B	8559	391.50
Ordinary shares	S	4051	391.50
Ordinary shares	B	7373	391.45
Ordinary shares	S	2349	391.45
Ordinary shares	B	10073	391.40
Ordinary shares	S	2861	391.40
Ordinary shares	B	2235	391.35
Ordinary shares	S	590	391.35
Ordinary shares	B	1727	391.30
Ordinary shares	S	1038	391.30
Ordinary shares	B	2849	391.25
Ordinary shares	S	1521	391.25
Ordinary shares	B	1073	391.20
Ordinary shares	S	919	391.20
Ordinary shares	S	1076	391.15
Ordinary shares	B	202	391.10
Ordinary shares	B	12557	391.05
Ordinary shares	B	3514	391.00
Ordinary shares	B	478	390.95
Ordinary shares	S	1552	390.95
Ordinary shares	B	2602	390.90
Ordinary shares	S	627	390.90
Ordinary shares	S	1721	390.85
Ordinary shares	B	203	390.80
Ordinary shares	S	204	390.80
Ordinary shares	B	13158	390.75
Ordinary shares	S	219	390.75
Ordinary shares	B	2651	390.60
Ordinary shares	S	846	390.60
Ordinary shares	B	1909	390.55
Ordinary shares	S	1319	390.55
Ordinary shares	B	1879	390.50
Ordinary shares	S	195	390.50
Ordinary shares	B	528	390.45
Ordinary shares	B	2218	390.40
Ordinary shares	S	611	390.35
Ordinary shares	B	408	390.30
Ordinary shares	S	1053	390.30
Ordinary shares	B	5470	390.25
Ordinary shares	S	815	390.25
Ordinary shares	B	408	390.20
Ordinary shares	S	407	390.15
Ordinary shares	B	1221	390.05
Ordinary shares	S	1279	390.05
Ordinary shares	B	16052	390.00
Ordinary shares	S	2989	390.00
Ordinary shares	B	14336	389.95
Ordinary shares	S	204	389.95
Ordinary shares	B	407	389.90
Ordinary shares	S	414	389.90
Ordinary shares	B	407	389.85
Ordinary shares	S	216	389.85
Ordinary shares	B	205	389.80
Ordinary shares	S	203	389.80
Ordinary shares	B	611	389.50
Ordinary shares	B	530	389.45
Ordinary shares	B	409	389.40
Ordinary shares	B	204	389.35
Ordinary shares	S	205	389.35
Ordinary shares	B	205	389.25
Ordinary shares	S	226	389.25
Ordinary shares	S	293	389.10
Ordinary shares	B	715	388.95
Ordinary shares	B	205	388.90
Ordinary shares	S	420	388.70
Ordinary shares	S	283	388.65
Ordinary shares	B	90	388.30
Ordinary shares	B	61554	388.20
Ordinary shares	S	61554	388.20

Total Purchases 3,758,520

Total Sales: 3,330,375

(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:	7-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

FEOEAENXESFAEFF

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