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

13th Jul 2012 11:49

RNS Number : 6369H

Credit Suisse Securities (Eur) Ltd

13 July 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:	12-July-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:	3,394,651	0.0490	3,780,741	0.0546
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	3,394,651	0.0490	3,780,741	0.0546

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	439	314.60
Ordinary shares	S	655	314.58
Ordinary shares	S	252	313.95
Ordinary shares	S	789	313.90
Ordinary shares	S	2613	313.80
Ordinary shares	B	395	313.70
Ordinary shares	S	8194	313.60
Ordinary shares	S	253	313.55
Ordinary shares	B	3263	313.50
Ordinary shares	S	880	313.50
Ordinary shares	S	2244	313.45
Ordinary shares	S	657	313.43
Ordinary shares	B	363	313.40
Ordinary shares	S	800	313.40
Ordinary shares	B	396	313.39
Ordinary shares	S	396	313.39
Ordinary shares	B	33	313.25
Ordinary shares	S	589	313.25
Ordinary shares	S	630	313.15
Ordinary shares	S	2463	313.10
Ordinary shares	S	1171	312.98
Ordinary shares	B	4681	312.95
Ordinary shares	S	3400	312.95
Ordinary shares	S	1029	312.88
Ordinary shares	S	1025	312.85
Ordinary shares	S	1790	312.80
Ordinary shares	S	400	312.75
Ordinary shares	B	3809	312.74
Ordinary shares	S	3809	312.74
Ordinary shares	B	1275	312.73
Ordinary shares	S	1275	312.73
Ordinary shares	S	1588	312.70
Ordinary shares	B	1937	312.60
Ordinary shares	S	2400	312.60
Ordinary shares	B	253	312.55
Ordinary shares	S	300	312.55
Ordinary shares	S	19643	312.50
Ordinary shares	B	4411	312.45
Ordinary shares	S	6219	312.45
Ordinary shares	B	1614	312.44
Ordinary shares	S	1614	312.44
Ordinary shares	S	1675	312.40
Ordinary shares	S	1145	312.35
Ordinary shares	B	29193	312.30
Ordinary shares	S	23919	312.30
Ordinary shares	B	347	312.25
Ordinary shares	S	2693	312.25
Ordinary shares	S	302	312.23
Ordinary shares	S	1582	312.20
Ordinary shares	B	253	312.15
Ordinary shares	S	1395	312.15
Ordinary shares	S	1185	312.10
Ordinary shares	S	1012	312.05
Ordinary shares	B	3632	312.02
Ordinary shares	S	3632	312.02
Ordinary shares	B	10899	312.00
Ordinary shares	S	790	311.98
Ordinary shares	B	500	311.95
Ordinary shares	S	4405	311.95
Ordinary shares	B	1066	311.90
Ordinary shares	S	2046	311.90
Ordinary shares	S	2454	311.88
Ordinary shares	S	4228	311.85
Ordinary shares	S	4635	311.80
Ordinary shares	S	1292	311.75
Ordinary shares	B	254	311.70
Ordinary shares	S	1154	311.70
Ordinary shares	B	2840	311.65
Ordinary shares	S	926	311.63
Ordinary shares	S	779	311.60
Ordinary shares	S	262	311.55
Ordinary shares	S	805	311.53
Ordinary shares	B	16486	311.50
Ordinary shares	S	1281	311.50
Ordinary shares	S	1360	311.45
Ordinary shares	B	30007	311.40
Ordinary shares	S	31162	311.40
Ordinary shares	S	1012	311.38
Ordinary shares	B	8562	311.35
Ordinary shares	S	2564	311.35
Ordinary shares	B	560	311.30
Ordinary shares	S	1402	311.30
Ordinary shares	B	135	311.28
Ordinary shares	S	1752	311.28
Ordinary shares	B	19789	311.27
Ordinary shares	S	19789	311.27
Ordinary shares	B	2162	311.25
Ordinary shares	S	4533	311.25
Ordinary shares	B	7085	311.20
Ordinary shares	S	8001	311.20
Ordinary shares	B	1000	311.18
Ordinary shares	B	1083	311.15
Ordinary shares	S	806	311.15
Ordinary shares	B	2909	311.10
Ordinary shares	S	1990	311.10
Ordinary shares	B	3460	311.05
Ordinary shares	S	1519	311.05
Ordinary shares	S	19375	311.00
Ordinary shares	S	255	310.95
Ordinary shares	S	2704	310.85
Ordinary shares	B	50053	310.81
Ordinary shares	S	50053	310.81
Ordinary shares	B	2099	310.75
Ordinary shares	S	718	310.75
Ordinary shares	S	1289	310.65
Ordinary shares	S	1316	310.60
Ordinary shares	B	3595	310.58
Ordinary shares	S	3595	310.58
Ordinary shares	B	2048	310.55
Ordinary shares	S	3937	310.55
Ordinary shares	B	1587	310.50
Ordinary shares	B	89617	310.37
Ordinary shares	S	89617	310.37
Ordinary shares	B	3631	310.22
Ordinary shares	S	3631	310.22
Ordinary shares	B	256	310.20
Ordinary shares	S	256	310.20
Ordinary shares	S	5209	310.15
Ordinary shares	S	1419	310.10
Ordinary shares	S	3000	310.05
Ordinary shares	B	166088	310.02
Ordinary shares	B	2452	310.00
Ordinary shares	S	3960	310.00
Ordinary shares	B	47818	309.98
Ordinary shares	S	47818	309.98
Ordinary shares	S	5594	309.95
Ordinary shares	B	106296	309.94
Ordinary shares	S	106296	309.94
Ordinary shares	S	9305	309.90
Ordinary shares	B	1494	309.85
Ordinary shares	S	1024	309.85
Ordinary shares	B	870	309.80
Ordinary shares	S	5818	309.80
Ordinary shares	B	7326	309.78
Ordinary shares	S	7326	309.78
Ordinary shares	S	22857	309.75
Ordinary shares	S	2351	309.73
Ordinary shares	B	633	309.70
Ordinary shares	S	21093	309.70
Ordinary shares	B	20900	309.65
Ordinary shares	S	96031	309.65
Ordinary shares	B	211224	309.64
Ordinary shares	S	211224	309.64
Ordinary shares	B	300	309.60
Ordinary shares	S	6051	309.60
Ordinary shares	B	2100	309.55
Ordinary shares	S	8771	309.55
Ordinary shares	B	7904	309.50
Ordinary shares	S	23352	309.50
Ordinary shares	B	83943	309.49
Ordinary shares	S	83943	309.49
Ordinary shares	B	1582	309.45
Ordinary shares	S	4280	309.45
Ordinary shares	B	4548	309.40
Ordinary shares	S	21719	309.40
Ordinary shares	S	1485	309.38
Ordinary shares	B	674	309.35
Ordinary shares	S	12143	309.35
Ordinary shares	S	680	309.33
Ordinary shares	B	23711	309.30
Ordinary shares	S	18648	309.30
Ordinary shares	B	2649	309.25
Ordinary shares	S	3856	309.25
Ordinary shares	B	1214	309.20
Ordinary shares	S	4113	309.20
Ordinary shares	B	565	309.18
Ordinary shares	B	4011	309.15
Ordinary shares	S	4011	309.15
Ordinary shares	B	1620	309.10
Ordinary shares	S	20678	309.10
Ordinary shares	S	973	309.08
Ordinary shares	B	196077	309.05
Ordinary shares	S	194391	309.05
Ordinary shares	S	23040	309.00
Ordinary shares	B	131229	308.95
Ordinary shares	S	135510	308.95
Ordinary shares	B	10328	308.90
Ordinary shares	S	32433	308.90
Ordinary shares	B	1700	308.85
Ordinary shares	S	11331	308.85
Ordinary shares	B	1385	308.81
Ordinary shares	S	1385	308.81
Ordinary shares	B	756	308.80
Ordinary shares	S	15072	308.80
Ordinary shares	B	1001	308.75
Ordinary shares	S	18827	308.75
Ordinary shares	B	3720	308.70
Ordinary shares	S	16061	308.70
Ordinary shares	B	74912	308.68
Ordinary shares	S	74912	308.68
Ordinary shares	S	10571	308.65
Ordinary shares	B	1580	308.61
Ordinary shares	S	1580	308.61
Ordinary shares	S	13050	308.60
Ordinary shares	B	821	308.55
Ordinary shares	S	1536	308.55
Ordinary shares	B	4602	308.50
Ordinary shares	S	10181	308.50
Ordinary shares	B	349	308.45
Ordinary shares	S	8051	308.45
Ordinary shares	B	506	308.40
Ordinary shares	S	11072	308.40
Ordinary shares	S	4972	308.35
Ordinary shares	B	7562	308.30
Ordinary shares	S	4792	308.30
Ordinary shares	B	616	308.25
Ordinary shares	S	4036	308.25
Ordinary shares	S	8728	308.20
Ordinary shares	S	10178	308.15
Ordinary shares	S	24056	308.10
Ordinary shares	S	11633	308.05
Ordinary shares	S	20105	308.00
Ordinary shares	S	7221	307.95
Ordinary shares	B	514	307.90
Ordinary shares	S	20089	307.90
Ordinary shares	B	258	307.85
Ordinary shares	S	6752	307.85
Ordinary shares	B	257	307.80
Ordinary shares	S	8781	307.80
Ordinary shares	S	4918	307.75
Ordinary shares	S	13407	307.70
Ordinary shares	S	14096	307.65
Ordinary shares	B	265	307.50
Ordinary shares	B	418	307.45
Ordinary shares	S	284	307.40
Ordinary shares	S	713	307.30
Ordinary shares	S	2630	307.25
Ordinary shares	B	227	307.20
Ordinary shares	S	5925	307.20
Ordinary shares	S	1537	307.15
Ordinary shares	B	155	307.10
Ordinary shares	S	1009	307.10
Ordinary shares	B	755	307.05
Ordinary shares	B	579	307.00
Ordinary shares	S	2363	307.00
Ordinary shares	S	1135	306.95
Ordinary shares	B	354	306.90
Ordinary shares	S	11142	306.90
Ordinary shares	S	710	306.85
Ordinary shares	S	263	306.70
Ordinary shares	S	12704	306.50

Total Purchases 1,458,386

Total Sales: 1,931,960

(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:	13-July-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

FEOEAEXDFLKAEFF

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