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

8th Mar 2012 12:05

RNS Number : 9694Y

Credit Suisse Securities (Eur) Ltd

08 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:	07-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:	8,864,545	0.128	4,720,191	0.068
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	8,864,545	0.128	4,720,191	0.068

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	6221	405.35
Ordinary shares	S	8922	405.05
Ordinary shares	B	4054	405.00
Ordinary shares	S	1395	404.60
Ordinary shares	S	1615	404.55
Ordinary shares	B	1870	404.50
Ordinary shares	S	6221	404.50
Ordinary shares	B	6221	404.45
Ordinary shares	S	1402	404.40
Ordinary shares	S	208	404.10
Ordinary shares	S	206	404.05
Ordinary shares	B	12192	404.00
Ordinary shares	S	206	404.00
Ordinary shares	B	1068	403.95
Ordinary shares	S	2294	403.95
Ordinary shares	S	1556	403.90
Ordinary shares	S	392	403.65
Ordinary shares	S	412	403.60
Ordinary shares	B	1200	403.50
Ordinary shares	S	1822	403.50
Ordinary shares	S	207	403.45
Ordinary shares	B	2359	403.40
Ordinary shares	B	1124	403.35
Ordinary shares	S	1547	403.30
Ordinary shares	B	207	403.25
Ordinary shares	S	1654	403.25
Ordinary shares	S	2759	403.15
Ordinary shares	S	7487	403.10
Ordinary shares	S	2330	403.05
Ordinary shares	S	24001	403.00
Ordinary shares	B	207	402.95
Ordinary shares	S	210	402.95
Ordinary shares	S	209	402.90
Ordinary shares	S	2009	402.85
Ordinary shares	B	416	402.80
Ordinary shares	S	8076	402.80
Ordinary shares	B	207	402.75
Ordinary shares	S	2913	402.75
Ordinary shares	S	6237	402.70
Ordinary shares	B	435	402.65
Ordinary shares	S	686	402.65
Ordinary shares	B	76727	402.64
Ordinary shares	S	76727	402.64
Ordinary shares	B	23870	402.62
Ordinary shares	S	23870	402.62
Ordinary shares	B	1456	402.60
Ordinary shares	S	575	402.60
Ordinary shares	B	213	402.55
Ordinary shares	S	1333	402.55
Ordinary shares	B	957	402.50
Ordinary shares	S	2029	402.50
Ordinary shares	B	1748	402.45
Ordinary shares	S	2477	402.45
Ordinary shares	S	1039	402.40
Ordinary shares	B	208	402.35
Ordinary shares	S	755	402.35
Ordinary shares	B	2876	402.30
Ordinary shares	S	6931	402.30
Ordinary shares	B	18752	402.25
Ordinary shares	S	25582	402.25
Ordinary shares	B	417	402.20
Ordinary shares	S	4705	402.20
Ordinary shares	B	24795	402.19
Ordinary shares	S	24795	402.19
Ordinary shares	B	477	402.15
Ordinary shares	S	3112	402.15
Ordinary shares	B	865	402.10
Ordinary shares	S	8470	402.10
Ordinary shares	B	1727	402.05
Ordinary shares	S	1337	402.05
Ordinary shares	B	3051	402.00
Ordinary shares	S	482	402.00
Ordinary shares	B	35365	401.98
Ordinary shares	S	35365	401.98
Ordinary shares	B	12202	401.97
Ordinary shares	S	12202	401.97
Ordinary shares	B	966	401.95
Ordinary shares	S	2598	401.95
Ordinary shares	B	623	401.90
Ordinary shares	S	3085	401.90
Ordinary shares	B	1043	401.85
Ordinary shares	S	388	401.85
Ordinary shares	B	1247	401.80
Ordinary shares	S	2035	401.80
Ordinary shares	B	1040	401.75
Ordinary shares	S	625	401.75
Ordinary shares	B	3801	401.70
Ordinary shares	S	2425	401.70
Ordinary shares	B	417	401.65
Ordinary shares	S	416	401.65
Ordinary shares	B	2918	401.60
Ordinary shares	S	3358	401.60
Ordinary shares	B	2691	401.55
Ordinary shares	S	760	401.55
Ordinary shares	B	1459	401.50
Ordinary shares	S	1758	401.50
Ordinary shares	B	3285	401.45
Ordinary shares	S	2647	401.45
Ordinary shares	B	2692	401.40
Ordinary shares	S	1091	401.40
Ordinary shares	B	24290	401.35
Ordinary shares	S	19480	401.35
Ordinary shares	B	5434	401.33
Ordinary shares	S	5434	401.33
Ordinary shares	B	1275	401.30
Ordinary shares	B	4285	401.25
Ordinary shares	S	2486	401.25
Ordinary shares	B	1355	401.20
Ordinary shares	S	380	401.20
Ordinary shares	B	2733	401.15
Ordinary shares	S	723	401.15
Ordinary shares	B	916	401.13
Ordinary shares	S	1832	401.13
Ordinary shares	S	234000	401.12
Ordinary shares	B	1556	401.10
Ordinary shares	B	209	401.05
Ordinary shares	S	2615	401.05
Ordinary shares	B	68430	401.02
Ordinary shares	S	68430	401.02
Ordinary shares	B	6245	401.00
Ordinary shares	S	14808	401.00
Ordinary shares	B	1245	400.95
Ordinary shares	S	5638	400.95
Ordinary shares	B	15330	400.90
Ordinary shares	S	7216	400.90
Ordinary shares	B	10841	400.85
Ordinary shares	S	10835	400.85
Ordinary shares	B	7161	400.80
Ordinary shares	S	4827	400.80
Ordinary shares	B	9282	400.76
Ordinary shares	S	9282	400.76
Ordinary shares	B	787	400.75
Ordinary shares	S	1354	400.75
Ordinary shares	B	5610	400.70
Ordinary shares	S	20464	400.70
Ordinary shares	B	3738	400.65
Ordinary shares	S	5710	400.65
Ordinary shares	B	543	400.60
Ordinary shares	S	6431	400.60
Ordinary shares	S	482	400.58
Ordinary shares	B	59501	400.55
Ordinary shares	S	98533	400.55
Ordinary shares	B	300000	400.51
Ordinary shares	B	1049	400.50
Ordinary shares	S	8009	400.50
Ordinary shares	B	58204	400.48
Ordinary shares	S	58948	400.48
Ordinary shares	B	84247	400.46
Ordinary shares	S	84247	400.46
Ordinary shares	B	2116	400.45
Ordinary shares	S	5799	400.45
Ordinary shares	S	1490	400.43
Ordinary shares	B	307	400.40
Ordinary shares	S	8720	400.40
Ordinary shares	B	150000	400.39
Ordinary shares	S	150000	400.39
Ordinary shares	B	11509	400.36
Ordinary shares	S	11509	400.36
Ordinary shares	B	629	400.35
Ordinary shares	S	10436	400.35
Ordinary shares	B	8437	400.34
Ordinary shares	S	8437	400.34
Ordinary shares	S	683	400.33
Ordinary shares	B	11538	400.30
Ordinary shares	S	6837	400.30
Ordinary shares	B	5355	400.28
Ordinary shares	S	5853	400.28
Ordinary shares	S	143525	400.26
Ordinary shares	B	1149	400.25
Ordinary shares	S	9904	400.25
Ordinary shares	B	4239	400.24
Ordinary shares	S	4239	400.24
Ordinary shares	S	255	400.23
Ordinary shares	S	4378	400.20
Ordinary shares	S	362	400.18
Ordinary shares	B	1405	400.15
Ordinary shares	S	18687	400.15
Ordinary shares	B	407	400.13
Ordinary shares	S	3202	400.13
Ordinary shares	B	418	400.10
Ordinary shares	S	2467	400.10
Ordinary shares	S	2884	400.08
Ordinary shares	B	209	400.05
Ordinary shares	S	6399	400.05
Ordinary shares	S	1259	400.03
Ordinary shares	B	1521	400.00
Ordinary shares	S	19284	400.00
Ordinary shares	B	16286	399.99
Ordinary shares	S	16286	399.99
Ordinary shares	B	7189	399.95
Ordinary shares	S	2803	399.95
Ordinary shares	B	38539	399.92
Ordinary shares	S	38539	399.92
Ordinary shares	S	2855	399.90
Ordinary shares	B	208	399.85
Ordinary shares	S	2417	399.85
Ordinary shares	B	417	399.80
Ordinary shares	S	2134	399.80
Ordinary shares	B	22456	399.79
Ordinary shares	S	22456	399.79
Ordinary shares	B	1498	399.75
Ordinary shares	S	1047	399.75
Ordinary shares	B	209	399.70
Ordinary shares	S	2695	399.70
Ordinary shares	B	3809	399.65
Ordinary shares	S	2951	399.65
Ordinary shares	B	208	399.60
Ordinary shares	S	2219	399.60
Ordinary shares	B	2648	399.55
Ordinary shares	S	208	399.55
Ordinary shares	B	838	399.50
Ordinary shares	S	3346	399.50
Ordinary shares	B	629	399.45
Ordinary shares	S	4984	399.45
Ordinary shares	B	495	399.40
Ordinary shares	S	1008	399.40
Ordinary shares	S	301981	399.35
Ordinary shares	B	15917	399.30
Ordinary shares	S	15972	399.30
Ordinary shares	B	62488	399.26
Ordinary shares	S	62488	399.26
Ordinary shares	B	418	399.25
Ordinary shares	S	2620	399.25
Ordinary shares	B	542	399.20
Ordinary shares	S	1487	399.20
Ordinary shares	B	1457	399.15
Ordinary shares	S	2048	399.15
Ordinary shares	B	5016	399.10
Ordinary shares	S	9824	399.10
Ordinary shares	B	209	399.05
Ordinary shares	S	3494	399.05
Ordinary shares	B	1048	399.00
Ordinary shares	S	9494	399.00
Ordinary shares	B	211	398.95
Ordinary shares	S	3014	398.95
Ordinary shares	B	630	398.90
Ordinary shares	S	10287	398.90
Ordinary shares	S	831	398.88
Ordinary shares	B	329	398.85
Ordinary shares	S	3020	398.85
Ordinary shares	B	210	398.80
Ordinary shares	S	2539	398.80
Ordinary shares	B	210	398.75
Ordinary shares	S	17122	398.75
Ordinary shares	B	209	398.70
Ordinary shares	S	5689	398.70
Ordinary shares	B	421	398.65
Ordinary shares	S	1052	398.65
Ordinary shares	B	1620	398.60
Ordinary shares	S	12733	398.60
Ordinary shares	B	630	398.55
Ordinary shares	S	4035	398.55
Ordinary shares	B	233	398.50
Ordinary shares	S	1910	398.50
Ordinary shares	B	420	398.45
Ordinary shares	S	1109	398.45
Ordinary shares	B	312	398.40
Ordinary shares	S	1111	398.40
Ordinary shares	B	211	398.35
Ordinary shares	S	2435	398.35
Ordinary shares	B	222	398.30
Ordinary shares	S	1324	398.30
Ordinary shares	B	210	398.25
Ordinary shares	S	1119	398.25
Ordinary shares	B	209	398.20
Ordinary shares	S	209	398.20
Ordinary shares	B	300000	398.18
Ordinary shares	S	1129	398.15
Ordinary shares	S	10692	398.10
Ordinary shares	S	1500	398.08
Ordinary shares	B	150000	398.06
Ordinary shares	S	150000	398.06
Ordinary shares	S	16330	398.05
Ordinary shares	B	1655	398.04
Ordinary shares	S	1655	398.04
Ordinary shares	B	35000	398.03
Ordinary shares	S	70993	398.03
Ordinary shares	S	66498	398.00
Ordinary shares	B	210	397.95
Ordinary shares	S	1066	397.95
Ordinary shares	B	148	397.90
Ordinary shares	S	1695	397.90
Ordinary shares	S	446	397.85
Ordinary shares	S	777	397.80
Ordinary shares	S	1442	397.75
Ordinary shares	S	421	397.70
Ordinary shares	S	3337	397.65
Ordinary shares	S	2187	397.60
Ordinary shares	S	380	397.55
Ordinary shares	S	1115	397.35
Ordinary shares	B	154	397.10
Ordinary shares	S	77	397.10
Ordinary shares	B	76	397.00
Ordinary shares	S	1096	397.00
Ordinary shares	B	21	396.95
Ordinary shares	S	839	396.95

Total Purchases: 1,809,028

Total Sales: 2,363,512

(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:	08-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

FEOEAADPEEFAEFF

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