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

5th Mar 2012 12:07

RNS Number : 6921Y

Credit Suisse Securities (Eur) Ltd

05 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:	02-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:	8,857,668	0.128	5,671,279	0.082
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	8,857,668	0.128	5,671,279	0.082

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	2138	429.00
Ordinary shares	S	1069	429.00
Ordinary shares	B	1024	428.45
Ordinary shares	S	7827	428.40
Ordinary shares	S	5499	428.35
Ordinary shares	B	754	428.30
Ordinary shares	S	1301	428.25
Ordinary shares	S	1928	428.00
Ordinary shares	B	11441	427.00
Ordinary shares	S	4891	427.00
Ordinary shares	B	1388	426.75
Ordinary shares	B	1558	426.65
Ordinary shares	B	824	426.60
Ordinary shares	B	4734	426.50
Ordinary shares	B	300	426.40
Ordinary shares	B	2451	426.35
Ordinary shares	B	653	426.25
Ordinary shares	B	317	426.15
Ordinary shares	S	709	426.15
Ordinary shares	B	4429	426.14
Ordinary shares	S	4429	426.14
Ordinary shares	B	1021	426.05
Ordinary shares	S	2123	426.00
Ordinary shares	B	297	425.95
Ordinary shares	B	2300	425.90
Ordinary shares	S	1533	425.90
Ordinary shares	B	642	425.85
Ordinary shares	S	1359	425.85
Ordinary shares	S	600	425.70
Ordinary shares	S	120	425.65
Ordinary shares	B	2101	425.50
Ordinary shares	S	702	425.45
Ordinary shares	S	3712	425.40
Ordinary shares	B	20553	425.39
Ordinary shares	S	20553	425.39
Ordinary shares	B	5957	425.36
Ordinary shares	S	5957	425.36
Ordinary shares	S	393	425.35
Ordinary shares	S	380	425.30
Ordinary shares	S	404	425.25
Ordinary shares	S	375	425.15
Ordinary shares	S	704	425.10
Ordinary shares	S	1508	425.05
Ordinary shares	B	486	425.00
Ordinary shares	S	2019	425.00
Ordinary shares	B	851	424.95
Ordinary shares	S	1576	424.95
Ordinary shares	B	641	424.90
Ordinary shares	S	877	424.90
Ordinary shares	S	1621	424.85
Ordinary shares	B	28210	424.83
Ordinary shares	S	28210	424.83
Ordinary shares	B	905	424.80
Ordinary shares	S	2139	424.80
Ordinary shares	B	882	424.75
Ordinary shares	S	720	424.70
Ordinary shares	B	688	424.65
Ordinary shares	S	11703	424.65
Ordinary shares	B	862	424.60
Ordinary shares	S	4599	424.60
Ordinary shares	B	1808	424.55
Ordinary shares	S	1426	424.55
Ordinary shares	B	2974	424.50
Ordinary shares	S	2683	424.50
Ordinary shares	B	16454	424.46
Ordinary shares	S	16454	424.46
Ordinary shares	B	1119	424.45
Ordinary shares	S	4595	424.45
Ordinary shares	B	2236	424.40
Ordinary shares	S	2492	424.40
Ordinary shares	B	1647	424.35
Ordinary shares	S	9203	424.35
Ordinary shares	B	2517	424.34
Ordinary shares	S	2517	424.34
Ordinary shares	B	2216	424.30
Ordinary shares	S	5315	424.30
Ordinary shares	S	15072	424.27
Ordinary shares	B	2052	424.25
Ordinary shares	S	5070	424.25
Ordinary shares	B	596	424.20
Ordinary shares	S	5823	424.20
Ordinary shares	B	1584	424.15
Ordinary shares	S	3793	424.15
Ordinary shares	B	198	424.10
Ordinary shares	S	3696	424.10
Ordinary shares	B	843	424.05
Ordinary shares	S	6458	424.05
Ordinary shares	B	1526	424.00
Ordinary shares	S	2058	424.00
Ordinary shares	B	2981	423.95
Ordinary shares	S	3159	423.95
Ordinary shares	B	103890	423.92
Ordinary shares	S	103890	423.92
Ordinary shares	B	865	423.90
Ordinary shares	S	816	423.90
Ordinary shares	B	1811	423.85
Ordinary shares	S	1005	423.85
Ordinary shares	B	11561	423.83
Ordinary shares	S	11561	423.83
Ordinary shares	B	1398	423.80
Ordinary shares	S	668	423.80
Ordinary shares	S	2330	423.75
Ordinary shares	S	5038	423.70
Ordinary shares	B	355	423.68
Ordinary shares	B	815	423.65
Ordinary shares	S	5627	423.65
Ordinary shares	B	8464	423.62
Ordinary shares	S	8464	423.62
Ordinary shares	B	7823	423.61
Ordinary shares	S	7823	423.61
Ordinary shares	B	2239	423.60
Ordinary shares	S	984	423.60
Ordinary shares	B	496	423.55
Ordinary shares	S	6310	423.55
Ordinary shares	B	6467	423.50
Ordinary shares	S	3073	423.50
Ordinary shares	B	1720	423.45
Ordinary shares	S	2277	423.45
Ordinary shares	B	2075	423.40
Ordinary shares	S	905	423.40
Ordinary shares	B	26136	423.39
Ordinary shares	S	26136	423.39
Ordinary shares	S	1558	423.35
Ordinary shares	B	198	423.30
Ordinary shares	S	1161	423.30
Ordinary shares	B	32502	423.26
Ordinary shares	S	32502	423.26
Ordinary shares	B	1288	423.25
Ordinary shares	S	3150	423.25
Ordinary shares	S	2349	423.15
Ordinary shares	S	4419	423.10
Ordinary shares	B	2662	423.05
Ordinary shares	S	4770	423.05
Ordinary shares	S	6599	423.00
Ordinary shares	B	50652	422.97
Ordinary shares	S	50652	422.97
Ordinary shares	B	638	422.90
Ordinary shares	S	903	422.90
Ordinary shares	B	52494	422.85
Ordinary shares	S	52494	422.85
Ordinary shares	S	1744	422.70
Ordinary shares	S	8880	422.66
Ordinary shares	B	640	422.65
Ordinary shares	B	18046	422.49
Ordinary shares	S	18046	422.49
Ordinary shares	S	198	422.40
Ordinary shares	S	2979	422.25
Ordinary shares	S	1016	422.20
Ordinary shares	B	20213	422.18
Ordinary shares	S	20213	422.18
Ordinary shares	S	28505	422.06
Ordinary shares	B	1301	422.05
Ordinary shares	S	2479	422.05
Ordinary shares	B	1221	421.98
Ordinary shares	S	3940	421.95
Ordinary shares	B	638	421.80
Ordinary shares	S	1470	421.80
Ordinary shares	S	66	421.75
Ordinary shares	B	77332	421.68
Ordinary shares	S	77332	421.68
Ordinary shares	B	752	421.65
Ordinary shares	S	200	421.65
Ordinary shares	S	1240	421.60
Ordinary shares	S	1434	421.55
Ordinary shares	S	4342	421.50
Ordinary shares	B	1320	421.48
Ordinary shares	B	2245	421.45
Ordinary shares	S	1700	421.45
Ordinary shares	B	638	421.43
Ordinary shares	B	1156	421.40
Ordinary shares	S	18081	421.40
Ordinary shares	B	685	421.38
Ordinary shares	B	815	421.35
Ordinary shares	S	3980	421.35
Ordinary shares	B	1167	421.33
Ordinary shares	B	1119	421.32
Ordinary shares	S	1119	421.32
Ordinary shares	S	1905	421.30
Ordinary shares	B	646	421.28
Ordinary shares	B	1470	421.25
Ordinary shares	S	6199	421.25
Ordinary shares	S	4048	421.20
Ordinary shares	B	297	421.18
Ordinary shares	B	705	421.15
Ordinary shares	B	562	421.13
Ordinary shares	B	347	421.10
Ordinary shares	S	397	421.10
Ordinary shares	B	200	421.05
Ordinary shares	B	674	421.00
Ordinary shares	S	3083	421.00
Ordinary shares	S	200	420.95
Ordinary shares	B	929	420.90
Ordinary shares	S	1873	420.90
Ordinary shares	B	193054	420.85
Ordinary shares	S	199	420.85
Ordinary shares	S	2997	420.80
Ordinary shares	S	13411	420.75
Ordinary shares	S	8536	420.70
Ordinary shares	S	7588	420.65
Ordinary shares	B	660	420.60
Ordinary shares	S	9444	420.60
Ordinary shares	S	1656	420.55
Ordinary shares	B	655	420.50
Ordinary shares	S	5851	420.50
Ordinary shares	B	1745	420.45
Ordinary shares	S	5476	420.45
Ordinary shares	B	612	420.43
Ordinary shares	S	3785	420.40
Ordinary shares	B	405	420.38
Ordinary shares	S	3422	420.38
Ordinary shares	B	269	420.35
Ordinary shares	S	326	420.35
Ordinary shares	B	875	420.30
Ordinary shares	S	5451	420.30
Ordinary shares	B	156	420.28
Ordinary shares	B	12521	420.00
Ordinary shares	S	18684	420.00
Ordinary shares	S	1862	419.95
Ordinary shares	S	11955	419.80
Ordinary shares	S	2256	419.75
Ordinary shares	S	199	419.70
Ordinary shares	B	15604	419.56
Ordinary shares	S	15604	419.56
Ordinary shares	B	265	419.55
Ordinary shares	S	3488	419.50

Total Purchases: 625,241

Total Sales: 897,677

(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:	05-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

FEOEAADSEELAEFF

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