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

29th Mar 2012 11:51

RNS Number : 3592A

Credit Suisse Securities (Eur) Ltd

29 March 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:	28-March-2012
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	NO

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:	6,611,673	0.096	4,929,527	0.071
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	6,611,673	0.096	4,929,527	0.071

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	213	400.95
Ordinary shares	B	2446	400.70
Ordinary shares	S	210	400.65
Ordinary shares	S	899	400.55
Ordinary shares	S	396	400.45
Ordinary shares	S	565	400.40
Ordinary shares	S	1464	400.35
Ordinary shares	S	832	400.30
Ordinary shares	S	4022	400.25
Ordinary shares	S	961	400.20
Ordinary shares	S	3811	400.15
Ordinary shares	S	881	400.10
Ordinary shares	S	859	400.05
Ordinary shares	B	1069	400.00
Ordinary shares	S	1355	400.00
Ordinary shares	S	708	399.95
Ordinary shares	S	3107	399.85
Ordinary shares	S	60	399.80
Ordinary shares	S	989	399.55
Ordinary shares	S	419	399.50
Ordinary shares	S	624	399.45
Ordinary shares	S	1109	399.30
Ordinary shares	S	488	399.25
Ordinary shares	S	1101	399.20
Ordinary shares	S	886	399.15
Ordinary shares	S	210	399.10
Ordinary shares	S	547	399.00
Ordinary shares	S	2268	398.95
Ordinary shares	S	242	398.85
Ordinary shares	S	816	398.65
Ordinary shares	S	600	398.55
Ordinary shares	S	1483	398.50
Ordinary shares	S	229	398.45
Ordinary shares	B	5596	398.40
Ordinary shares	S	1545	398.35
Ordinary shares	S	976	398.30
Ordinary shares	S	1913	398.25
Ordinary shares	S	4738	398.20
Ordinary shares	S	580	398.15
Ordinary shares	S	3145	398.10
Ordinary shares	B	45	398.05
Ordinary shares	S	1433	398.05
Ordinary shares	B	460	398.00
Ordinary shares	S	2939	398.00
Ordinary shares	B	1100	397.95
Ordinary shares	S	1691	397.95
Ordinary shares	B	1160	397.90
Ordinary shares	B	3070	397.85
Ordinary shares	S	600	397.85
Ordinary shares	B	354	397.80
Ordinary shares	B	1369	397.75
Ordinary shares	S	1612	397.75
Ordinary shares	B	1688	397.70
Ordinary shares	S	1020	397.70
Ordinary shares	B	2922	397.65
Ordinary shares	S	2574	397.65
Ordinary shares	B	11	397.60
Ordinary shares	S	3477	397.60
Ordinary shares	B	829	397.55
Ordinary shares	S	2755	397.55
Ordinary shares	B	1525	397.50
Ordinary shares	S	2628	397.50
Ordinary shares	B	4041	397.46
Ordinary shares	S	4041	397.46
Ordinary shares	B	981	397.45
Ordinary shares	S	2436	397.45
Ordinary shares	B	1416	397.40
Ordinary shares	S	300	397.40
Ordinary shares	B	375	397.35
Ordinary shares	B	634	397.30
Ordinary shares	B	694	397.25
Ordinary shares	B	600	397.20
Ordinary shares	S	211	397.10
Ordinary shares	B	1107	397.05
Ordinary shares	S	211	397.05
Ordinary shares	B	7887	397.00
Ordinary shares	S	211	397.00
Ordinary shares	B	5110	396.95
Ordinary shares	B	3178	396.90
Ordinary shares	S	1123	396.90
Ordinary shares	B	2498	396.85
Ordinary shares	S	3558	396.85
Ordinary shares	S	733	396.80
Ordinary shares	S	3373	396.75
Ordinary shares	S	681	396.70
Ordinary shares	B	10751	396.65
Ordinary shares	S	3072	396.65
Ordinary shares	B	2714	396.60
Ordinary shares	S	841	396.60
Ordinary shares	B	8517	396.55
Ordinary shares	S	921	396.55
Ordinary shares	B	1105	396.50
Ordinary shares	S	327	396.50
Ordinary shares	S	947	396.45
Ordinary shares	S	1352	396.40
Ordinary shares	B	633	396.30
Ordinary shares	S	613	396.30
Ordinary shares	B	212	396.25
Ordinary shares	S	2098	396.25
Ordinary shares	B	31830	396.23
Ordinary shares	B	2204	396.20
Ordinary shares	S	1208	396.20
Ordinary shares	B	3687	396.15
Ordinary shares	S	3066	396.15
Ordinary shares	S	250	396.13
Ordinary shares	B	4488	396.10
Ordinary shares	S	1122	396.10
Ordinary shares	S	211	396.05
Ordinary shares	B	631	396.00
Ordinary shares	S	212	396.00
Ordinary shares	B	729	395.95
Ordinary shares	S	228	395.95
Ordinary shares	B	1281	395.90
Ordinary shares	B	851	395.85
Ordinary shares	S	2795	395.85
Ordinary shares	S	540	395.83
Ordinary shares	S	622	395.80
Ordinary shares	S	212	395.75
Ordinary shares	S	1295	395.70
Ordinary shares	S	620	395.68
Ordinary shares	B	3336	395.65
Ordinary shares	S	1335	395.65
Ordinary shares	B	2785	395.60
Ordinary shares	S	3933	395.60
Ordinary shares	B	7705	395.55
Ordinary shares	S	5127	395.55
Ordinary shares	B	561	395.53
Ordinary shares	S	662	395.53
Ordinary shares	S	3828	395.50
Ordinary shares	S	215	395.48
Ordinary shares	B	12311	395.45
Ordinary shares	S	16422	395.45
Ordinary shares	B	2426	395.40
Ordinary shares	S	3679	395.40
Ordinary shares	B	73955	395.36
Ordinary shares	S	73955	395.36
Ordinary shares	B	6557	395.35
Ordinary shares	S	9060	395.35
Ordinary shares	B	6826	395.30
Ordinary shares	S	3682	395.30
Ordinary shares	B	50683	395.28
Ordinary shares	S	50683	395.28
Ordinary shares	B	4769	395.25
Ordinary shares	S	9946	395.25
Ordinary shares	B	5047	395.20
Ordinary shares	S	2939	395.20
Ordinary shares	S	455	395.18
Ordinary shares	B	211	395.15
Ordinary shares	S	2398	395.15
Ordinary shares	B	213	395.10
Ordinary shares	S	2962	395.10
Ordinary shares	B	4894	395.05
Ordinary shares	S	1994	395.05
Ordinary shares	B	35498	395.04
Ordinary shares	S	35498	395.04
Ordinary shares	B	236	395.03
Ordinary shares	B	25981	395.00
Ordinary shares	S	8607	395.00
Ordinary shares	B	213	394.95
Ordinary shares	S	3249	394.95
Ordinary shares	B	5178	394.90
Ordinary shares	S	2921	394.90
Ordinary shares	S	48	394.88
Ordinary shares	B	10701	394.85
Ordinary shares	S	6528	394.85
Ordinary shares	S	592	394.83
Ordinary shares	S	3171	394.80
Ordinary shares	S	674	394.78
Ordinary shares	B	5563	394.75
Ordinary shares	S	2403	394.75
Ordinary shares	B	797	394.73
Ordinary shares	S	797	394.73
Ordinary shares	B	9421	394.70
Ordinary shares	S	7465	394.70
Ordinary shares	B	540	394.68
Ordinary shares	S	440	394.68
Ordinary shares	S	1662	394.65
Ordinary shares	B	190329	394.64
Ordinary shares	S	190329	394.64
Ordinary shares	S	336	394.63
Ordinary shares	B	849	394.60
Ordinary shares	S	2477	394.60
Ordinary shares	B	4736	394.55
Ordinary shares	S	3303	394.55
Ordinary shares	B	18590	394.53
Ordinary shares	S	19635	394.53
Ordinary shares	B	5651	394.50
Ordinary shares	S	2501	394.50
Ordinary shares	B	1020	394.45
Ordinary shares	S	425	394.45
Ordinary shares	B	3038	394.40
Ordinary shares	S	2704	394.40
Ordinary shares	B	1526	394.39
Ordinary shares	S	1526	394.39
Ordinary shares	B	891	394.35
Ordinary shares	S	1427	394.35
Ordinary shares	B	10157	394.30
Ordinary shares	S	1036	394.30
Ordinary shares	B	2661	394.29
Ordinary shares	S	2661	394.29
Ordinary shares	B	1520	394.25
Ordinary shares	S	312	394.25
Ordinary shares	B	38634	394.24
Ordinary shares	S	38634	394.24
Ordinary shares	B	7293	394.20
Ordinary shares	S	1926	394.20
Ordinary shares	B	636	394.15
Ordinary shares	S	1113	394.15
Ordinary shares	B	760	394.11
Ordinary shares	S	760	394.11
Ordinary shares	B	849	394.10
Ordinary shares	B	1035	394.05
Ordinary shares	B	4484	394.00
Ordinary shares	S	2971	394.00
Ordinary shares	S	850	393.95
Ordinary shares	B	1368	393.90
Ordinary shares	S	426	393.90
Ordinary shares	B	1174	393.85
Ordinary shares	S	865	393.85
Ordinary shares	B	44787	393.80
Ordinary shares	S	45011	393.80
Ordinary shares	B	175369	393.79
Ordinary shares	S	175369	393.79
Ordinary shares	B	341	393.78
Ordinary shares	S	315	393.78
Ordinary shares	B	425	393.75
Ordinary shares	S	695	393.75
Ordinary shares	B	920	393.70
Ordinary shares	S	1125	393.70
Ordinary shares	S	690	393.65
Ordinary shares	B	1595	393.63
Ordinary shares	B	2292	393.60
Ordinary shares	S	1833	393.60
Ordinary shares	B	214	393.55
Ordinary shares	S	9254	393.55
Ordinary shares	B	230	393.50
Ordinary shares	S	3935	393.50
Ordinary shares	B	213	393.45
Ordinary shares	S	1861	393.45
Ordinary shares	B	1570	393.40
Ordinary shares	S	158	393.40
Ordinary shares	B	678	393.38
Ordinary shares	S	427	393.38
Ordinary shares	B	212	393.35
Ordinary shares	S	500	393.35
Ordinary shares	B	4817	393.33
Ordinary shares	B	595	393.30
Ordinary shares	S	1586	393.30
Ordinary shares	B	7551	393.28
Ordinary shares	S	7551	393.28
Ordinary shares	B	214	393.25
Ordinary shares	S	3847	393.25
Ordinary shares	B	61965	393.21
Ordinary shares	S	61965	393.21
Ordinary shares	S	3458	393.20
Ordinary shares	B	653	393.18
Ordinary shares	B	4593	393.15
Ordinary shares	S	700	393.15
Ordinary shares	B	4212	393.13
Ordinary shares	S	1874	393.10
Ordinary shares	S	107593	393.09
Ordinary shares	B	1108	393.08
Ordinary shares	S	498	393.05
Ordinary shares	B	405	393.00
Ordinary shares	S	1733	393.00
Ordinary shares	S	1056	392.95
Ordinary shares	B	479	392.93
Ordinary shares	S	479	392.93
Ordinary shares	S	655	392.90
Ordinary shares	B	226	392.88
Ordinary shares	S	226	392.88
Ordinary shares	B	1614	392.85
Ordinary shares	S	2911	392.85
Ordinary shares	B	418	392.80
Ordinary shares	S	2624	392.80
Ordinary shares	B	418	392.78
Ordinary shares	S	418	392.78
Ordinary shares	B	737	392.75
Ordinary shares	S	3767	392.75
Ordinary shares	S	1275	392.70
Ordinary shares	B	822	392.65
Ordinary shares	S	1022	392.65
Ordinary shares	B	732	392.60
Ordinary shares	S	4069	392.60
Ordinary shares	B	21087	392.57
Ordinary shares	S	21087	392.57
Ordinary shares	S	2500	392.55
Ordinary shares	B	9909	392.50
Ordinary shares	S	10094	392.50
Ordinary shares	B	4150	392.45
Ordinary shares	S	3312	392.45
Ordinary shares	B	5070	392.40
Ordinary shares	S	1583	392.40
Ordinary shares	S	2996	392.35
Ordinary shares	S	1942	392.30
Ordinary shares	S	2357	392.25
Ordinary shares	S	2194	392.20
Ordinary shares	B	1304	392.15
Ordinary shares	S	2521	392.15
Ordinary shares	B	162	392.10
Ordinary shares	S	3859	392.10
Ordinary shares	S	2655	392.05
Ordinary shares	S	1435	392.00
Ordinary shares	S	400	391.95
Ordinary shares	B	326	391.90
Ordinary shares	S	2245	391.90
Ordinary shares	S	1161	391.85
Ordinary shares	S	2328	391.80
Ordinary shares	S	1137	391.70
Ordinary shares	S	1357	391.65
Ordinary shares	S	1594	391.60
Ordinary shares	S	1849	391.55
Ordinary shares	S	875	391.53
Ordinary shares	B	1733	391.51
Ordinary shares	S	1733	391.51
Ordinary shares	S	1243	391.50
Ordinary shares	S	1813	391.45
Ordinary shares	S	424	391.43
Ordinary shares	S	215	391.40
Ordinary shares	B	8859	391.35
Ordinary shares	S	9928	391.35
Ordinary shares	S	493	391.30
Ordinary shares	B	2432	391.21
Ordinary shares	S	2432	391.21
Ordinary shares	S	881	391.20
Ordinary shares	B	343	391.15
Ordinary shares	S	1504	391.15
Ordinary shares	S	766	391.10
Ordinary shares	B	43160	391.02
Ordinary shares	S	43160	391.02
Ordinary shares	B	10591	390.94
Ordinary shares	S	10591	390.94
Ordinary shares	S	423	390.90
Ordinary shares	B	419	390.80
Ordinary shares	S	215	390.70
Ordinary shares	B	428	390.65
Ordinary shares	S	429	390.60
Ordinary shares	B	2212	390.55
Ordinary shares	S	437	390.55
Ordinary shares	B	174494	390.52
Ordinary shares	S	1363	390.50
Ordinary shares	S	1386	390.45
Ordinary shares	B	4698	390.40
Ordinary shares	S	859	390.40
Ordinary shares	B	21620	390.38
Ordinary shares	S	21620	390.38
Ordinary shares	B	243	390.35
Ordinary shares	S	643	390.35
Ordinary shares	B	2234	390.30
Ordinary shares	S	1830	390.30
Ordinary shares	B	3250	390.25
Ordinary shares	S	535	390.25
Ordinary shares	B	6826	390.20
Ordinary shares	S	764	390.20
Ordinary shares	B	293	390.18
Ordinary shares	S	293	390.18
Ordinary shares	S	146	390.13
Ordinary shares	S	393	390.10
Ordinary shares	B	1199	390.05
Ordinary shares	S	2334	390.05
Ordinary shares	B	4306	390.00
Ordinary shares	S	1605	390.00
Ordinary shares	B	4211	389.95
Ordinary shares	S	661	389.95
Ordinary shares	B	1426	389.92
Ordinary shares	S	1426	389.92
Ordinary shares	B	1297	389.90
Ordinary shares	S	164	389.90
Ordinary shares	B	4651	389.85
Ordinary shares	S	2251	389.85
Ordinary shares	B	14016	389.80
Ordinary shares	S	1937	389.80
Ordinary shares	B	3997	389.78
Ordinary shares	S	886	389.78
Ordinary shares	S	50000	389.77
Ordinary shares	B	1070	389.75
Ordinary shares	S	1375	389.75
Ordinary shares	B	3398	389.73
Ordinary shares	S	397	389.73
Ordinary shares	B	3427	389.70
Ordinary shares	S	3345	389.70
Ordinary shares	B	473	389.69
Ordinary shares	S	473	389.69
Ordinary shares	B	1363	389.68
Ordinary shares	B	3248	389.65
Ordinary shares	S	7397	389.65
Ordinary shares	B	332	389.63
Ordinary shares	S	332	389.63
Ordinary shares	B	3160	389.60
Ordinary shares	S	6424	389.60
Ordinary shares	B	4852	389.55
Ordinary shares	S	6896	389.55
Ordinary shares	B	7849	389.51
Ordinary shares	S	7849	389.51
Ordinary shares	B	5235	389.50
Ordinary shares	S	3574	389.50
Ordinary shares	B	651	389.48
Ordinary shares	S	24494	389.47
Ordinary shares	B	6444	389.45
Ordinary shares	S	1559	389.45
Ordinary shares	B	1197	389.43
Ordinary shares	S	484	389.43
Ordinary shares	B	2965	389.40
Ordinary shares	S	6059	389.40
Ordinary shares	B	3616	389.35
Ordinary shares	S	2017	389.35
Ordinary shares	B	326	389.33
Ordinary shares	S	326	389.33
Ordinary shares	B	7239	389.30
Ordinary shares	S	816	389.30
Ordinary shares	B	105837	389.25
Ordinary shares	S	155171	389.25
Ordinary shares	B	142839	389.24
Ordinary shares	S	142839	389.24
Ordinary shares	B	532	389.23
Ordinary shares	S	532	389.23
Ordinary shares	S	50000	389.22
Ordinary shares	B	1359	389.20
Ordinary shares	S	2084	389.20
Ordinary shares	B	2654	389.15
Ordinary shares	S	215	389.15
Ordinary shares	B	674	389.10
Ordinary shares	S	3176	389.10
Ordinary shares	B	4077	389.05
Ordinary shares	S	215	389.05
Ordinary shares	B	3257	389.00
Ordinary shares	B	416	388.95
Ordinary shares	S	241	388.95
Ordinary shares	S	215	388.85
Ordinary shares	B	1321	388.80
Ordinary shares	S	216	388.80
Ordinary shares	S	528	388.75
Ordinary shares	S	7816	388.60

Total Purchases: 1,664,951

Total Sales: 1,775,553

(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:	29-March-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

FEOEAEDNALPAEFF

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