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

14th Sep 2012 11:48

RNS Number : 3046M

Credit Suisse Securities (Eur) Ltd

14 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:	13-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:	3,677,887	0.0531	8,067,691	0.117
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	3,677,887	0.0531	8,067,691	0.117

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	11732	359.40
Ordinary shares	B	704	358.47
Ordinary shares	S	704	358.47
Ordinary shares	B	1830	357.35
Ordinary shares	B	2276	357.30
Ordinary shares	B	2145	357.25
Ordinary shares	B	786	357.20
Ordinary shares	B	303	357.15
Ordinary shares	S	303	357.15
Ordinary shares	B	226	357.10
Ordinary shares	S	226	357.10
Ordinary shares	B	225	357.05
Ordinary shares	S	936	357.05
Ordinary shares	B	1225	356.95
Ordinary shares	S	225	356.95
Ordinary shares	B	7834	356.90
Ordinary shares	B	450	356.85
Ordinary shares	B	1814	356.80
Ordinary shares	B	225	356.75
Ordinary shares	B	727	356.60
Ordinary shares	S	1123	356.60
Ordinary shares	S	3988	356.55
Ordinary shares	B	387	356.50
Ordinary shares	B	450	356.45
Ordinary shares	S	450	356.45
Ordinary shares	B	454	356.35
Ordinary shares	S	225	356.35
Ordinary shares	B	542	356.30
Ordinary shares	S	24	356.30
Ordinary shares	B	23	356.25
Ordinary shares	S	15729	356.25
Ordinary shares	B	226	356.15
Ordinary shares	S	1463	356.15
Ordinary shares	B	527	356.10
Ordinary shares	S	1125	356.10
Ordinary shares	B	1728	356.05
Ordinary shares	S	21798	356.05
Ordinary shares	B	25068	356.01
Ordinary shares	S	25068	356.01
Ordinary shares	S	1125	356.00
Ordinary shares	B	634	355.95
Ordinary shares	S	378	355.95
Ordinary shares	S	2000	355.93
Ordinary shares	B	677	355.90
Ordinary shares	S	821	355.90
Ordinary shares	S	3234	355.88
Ordinary shares	B	421	355.85
Ordinary shares	S	1675	355.85
Ordinary shares	S	2000	355.83
Ordinary shares	B	226	355.80
Ordinary shares	S	1126	355.80
Ordinary shares	B	880	355.75
Ordinary shares	B	453	355.70
Ordinary shares	S	7166	355.68
Ordinary shares	B	1018	355.65
Ordinary shares	S	3710	355.65
Ordinary shares	B	3370	355.60
Ordinary shares	S	18631	355.60
Ordinary shares	B	15191	355.57
Ordinary shares	S	15191	355.57
Ordinary shares	B	2071	355.55
Ordinary shares	S	12012	355.55
Ordinary shares	B	1101	355.50
Ordinary shares	S	25640	355.50
Ordinary shares	B	604	355.45
Ordinary shares	S	151	355.45
Ordinary shares	B	1535	355.40
Ordinary shares	S	2215	355.40
Ordinary shares	B	1173	355.35
Ordinary shares	S	4377	355.35
Ordinary shares	B	1398	355.30
Ordinary shares	S	4965	355.28
Ordinary shares	B	6928	355.25
Ordinary shares	S	1355	355.25
Ordinary shares	B	2390	355.20
Ordinary shares	S	27635	355.20
Ordinary shares	B	3877	355.18
Ordinary shares	S	3877	355.18
Ordinary shares	B	111435	355.15
Ordinary shares	S	119981	355.15
Ordinary shares	B	1844	355.10
Ordinary shares	S	13354	355.10
Ordinary shares	S	848	355.08
Ordinary shares	B	1037	355.05
Ordinary shares	S	5088	355.05
Ordinary shares	B	2998	355.00
Ordinary shares	S	12381	355.00
Ordinary shares	S	2146	354.98
Ordinary shares	B	4476	354.95
Ordinary shares	S	570	354.95
Ordinary shares	B	3896	354.90
Ordinary shares	S	4923	354.90
Ordinary shares	B	676	354.85
Ordinary shares	S	17480	354.85
Ordinary shares	B	7292	354.80
Ordinary shares	S	4099	354.80
Ordinary shares	B	3155	354.75
Ordinary shares	S	17042	354.75
Ordinary shares	B	2351	354.70
Ordinary shares	S	12123	354.70
Ordinary shares	B	907	354.65
Ordinary shares	S	2373	354.65
Ordinary shares	S	2000	354.63
Ordinary shares	B	2556	354.60
Ordinary shares	S	4217	354.60
Ordinary shares	B	9005	354.58
Ordinary shares	S	9005	354.58
Ordinary shares	B	20071	354.56
Ordinary shares	S	20071	354.56
Ordinary shares	B	2698	354.55
Ordinary shares	S	1777	354.55
Ordinary shares	B	4804	354.50
Ordinary shares	S	5026	354.50
Ordinary shares	B	291	354.45
Ordinary shares	S	3723	354.45
Ordinary shares	B	3613	354.43
Ordinary shares	S	3613	354.43
Ordinary shares	B	13674	354.40
Ordinary shares	S	2702	354.40
Ordinary shares	B	260	354.37
Ordinary shares	S	260	354.37
Ordinary shares	B	3215	354.35
Ordinary shares	S	9215	354.35
Ordinary shares	B	3093	354.30
Ordinary shares	S	9925	354.30
Ordinary shares	B	4432	354.25
Ordinary shares	S	3774	354.25
Ordinary shares	B	37	354.24
Ordinary shares	S	37	354.24
Ordinary shares	B	7692	354.20
Ordinary shares	S	1582	354.20
Ordinary shares	B	5508	354.15
Ordinary shares	S	1288	354.15
Ordinary shares	B	1780	354.10
Ordinary shares	S	1729	354.10
Ordinary shares	B	2824	354.05
Ordinary shares	S	2750	354.05
Ordinary shares	B	542	354.00
Ordinary shares	S	10228	354.00
Ordinary shares	B	25161	353.96
Ordinary shares	S	25161	353.96
Ordinary shares	B	635	353.95
Ordinary shares	S	3545	353.95
Ordinary shares	B	540	353.90
Ordinary shares	S	228	353.90
Ordinary shares	B	19806	353.86
Ordinary shares	S	19806	353.86
Ordinary shares	B	4755	353.85
Ordinary shares	S	4641	353.85
Ordinary shares	B	83183	353.84
Ordinary shares	S	83183	353.84
Ordinary shares	B	98795	353.83
Ordinary shares	S	98795	353.83
Ordinary shares	B	3582	353.80
Ordinary shares	S	1699	353.80
Ordinary shares	B	1408	353.75
Ordinary shares	S	2515	353.75
Ordinary shares	B	866	353.70
Ordinary shares	S	2654	353.70
Ordinary shares	S	5977	353.68
Ordinary shares	B	3399	353.66
Ordinary shares	S	3399	353.66
Ordinary shares	B	2607	353.65
Ordinary shares	B	1676	353.60
Ordinary shares	S	21837	353.60
Ordinary shares	B	682	353.55
Ordinary shares	S	1880	353.55
Ordinary shares	B	241004	353.51
Ordinary shares	S	241004	353.51
Ordinary shares	B	1461	353.50
Ordinary shares	S	18277	353.50
Ordinary shares	B	2269	353.45
Ordinary shares	S	3460	353.45
Ordinary shares	S	439991	353.44
Ordinary shares	B	244119	353.40
Ordinary shares	S	244388	353.40
Ordinary shares	B	1343	353.35
Ordinary shares	S	2000	353.35
Ordinary shares	B	17438	353.32
Ordinary shares	S	17438	353.32
Ordinary shares	B	147412	353.30
Ordinary shares	S	449379	353.30
Ordinary shares	B	102640	353.28
Ordinary shares	S	102640	353.28
Ordinary shares	B	3661	353.25
Ordinary shares	S	2874	353.25
Ordinary shares	B	455	353.20
Ordinary shares	S	6973	353.20
Ordinary shares	B	6821	353.15
Ordinary shares	S	3784	353.15
Ordinary shares	B	455	353.10
Ordinary shares	S	2580	353.10
Ordinary shares	B	2647	353.05
Ordinary shares	S	9790	353.05
Ordinary shares	B	11017	353.00
Ordinary shares	S	15010	353.00
Ordinary shares	B	2729	352.95
Ordinary shares	S	1201	352.95
Ordinary shares	B	1812	352.90
Ordinary shares	S	456	352.90
Ordinary shares	B	1015	352.85
Ordinary shares	S	11666	352.85
Ordinary shares	B	1995	352.80
Ordinary shares	S	9765	352.80
Ordinary shares	B	3462	352.75
Ordinary shares	S	8544	352.75
Ordinary shares	B	2274	352.70
Ordinary shares	S	227	352.70
Ordinary shares	B	5004	352.65
Ordinary shares	S	1365	352.65
Ordinary shares	B	1818	352.60
Ordinary shares	S	8371	352.60
Ordinary shares	B	1917	352.55
Ordinary shares	B	3782	352.50
Ordinary shares	S	3059	352.50
Ordinary shares	B	1448	352.45
Ordinary shares	S	2343	352.45
Ordinary shares	B	3291	352.40
Ordinary shares	S	1137	352.40
Ordinary shares	B	3305	352.35
Ordinary shares	S	4662	352.35
Ordinary shares	B	2657	352.30
Ordinary shares	S	1412	352.30
Ordinary shares	B	2641	352.25
Ordinary shares	S	5095	352.25
Ordinary shares	B	2370	352.20
Ordinary shares	S	3640	352.20
Ordinary shares	B	3588	352.15
Ordinary shares	S	733	352.15
Ordinary shares	B	526	352.10
Ordinary shares	S	697	352.10
Ordinary shares	B	7674	352.05
Ordinary shares	S	1849	352.05
Ordinary shares	B	6470	352.00
Ordinary shares	S	1879	352.00
Ordinary shares	B	3307	351.95
Ordinary shares	S	539	351.95
Ordinary shares	B	665	351.93
Ordinary shares	B	2030	351.90
Ordinary shares	S	1138	351.90
Ordinary shares	B	1051	351.85
Ordinary shares	S	1823	351.85
Ordinary shares	B	861	351.80
Ordinary shares	S	3519	351.80
Ordinary shares	B	2736	351.75
Ordinary shares	B	5616	351.70
Ordinary shares	S	227	351.70
Ordinary shares	B	1960	351.68
Ordinary shares	B	3749	351.65
Ordinary shares	B	3667	351.60
Ordinary shares	S	5254	351.60
Ordinary shares	B	1960	351.59
Ordinary shares	S	1960	351.59
Ordinary shares	B	683	351.55
Ordinary shares	S	912	351.55
Ordinary shares	S	8788	351.51
Ordinary shares	B	1365	351.50
Ordinary shares	B	1373	351.40
Ordinary shares	S	229	351.40
Ordinary shares	B	1470	351.38
Ordinary shares	B	7599	351.36
Ordinary shares	S	7599	351.36
Ordinary shares	B	5100	351.35
Ordinary shares	S	1212	351.33
Ordinary shares	B	855	351.30
Ordinary shares	B	3941	351.25
Ordinary shares	S	2516	351.25
Ordinary shares	B	457	351.20
Ordinary shares	B	1141	351.15
Ordinary shares	B	656	351.13
Ordinary shares	S	618	351.10
Ordinary shares	S	1141	351.05
Ordinary shares	B	2546	351.00
Ordinary shares	B	266	350.95
Ordinary shares	B	326	350.90
Ordinary shares	B	300	350.85
Ordinary shares	B	405	350.80
Ordinary shares	B	408	350.75
Ordinary shares	B	491	350.70

Total Purchases 1,478,615

Total Sales: 2,449,697

(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:	14-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

FEOEAENLFLXAEFF

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