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

17th Apr 2012 12:15

RNS Number : 4953B

Credit Suisse Securities (Eur) Ltd

17 April 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:	16-April-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:	4,926,235	0.071	4,908,702	0.071
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	4,926,235	0.071	4,908,702	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	246	405.60
Ordinary shares	B	222	405.50
Ordinary shares	S	205	405.50
Ordinary shares	S	203	405.45
Ordinary shares	B	77	405.35
Ordinary shares	S	267	405.33
Ordinary shares	B	1059	405.30
Ordinary shares	S	1172	405.30
Ordinary shares	B	205	405.20
Ordinary shares	S	205	405.20
Ordinary shares	B	204	405.15
Ordinary shares	S	252	405.13
Ordinary shares	B	408	405.10
Ordinary shares	S	464	405.10
Ordinary shares	S	24	405.08
Ordinary shares	B	203	405.05
Ordinary shares	B	1402	405.00
Ordinary shares	S	3463	405.00
Ordinary shares	B	1910	404.95
Ordinary shares	S	614	404.95
Ordinary shares	B	204	404.90
Ordinary shares	S	600	404.90
Ordinary shares	S	1306	404.85
Ordinary shares	B	634	404.80
Ordinary shares	S	10439	404.80
Ordinary shares	B	614	404.75
Ordinary shares	S	6230	404.75
Ordinary shares	S	610	404.70
Ordinary shares	S	28	404.68
Ordinary shares	B	409	404.65
Ordinary shares	S	3697	404.65
Ordinary shares	S	231	404.63
Ordinary shares	B	298	404.60
Ordinary shares	S	3448	404.60
Ordinary shares	S	14255	404.55
Ordinary shares	S	252	404.53
Ordinary shares	B	842	404.50
Ordinary shares	S	7114	404.50
Ordinary shares	S	772	404.45
Ordinary shares	S	2307	404.40
Ordinary shares	S	1813	404.35
Ordinary shares	B	1394	404.30
Ordinary shares	S	3815	404.30
Ordinary shares	B	204	404.25
Ordinary shares	S	204	404.25
Ordinary shares	S	4114	404.20
Ordinary shares	B	700	404.15
Ordinary shares	S	489	404.15
Ordinary shares	B	1053	404.10
Ordinary shares	S	522	404.10
Ordinary shares	B	904	404.05
Ordinary shares	S	1422	404.05
Ordinary shares	S	220	404.03
Ordinary shares	B	2585	404.00
Ordinary shares	S	2367	404.00
Ordinary shares	B	525	403.98
Ordinary shares	B	3946	403.95
Ordinary shares	S	4332	403.95
Ordinary shares	B	204	403.90
Ordinary shares	S	2314	403.90
Ordinary shares	B	2976	403.85
Ordinary shares	S	865	403.85
Ordinary shares	B	410	403.80
Ordinary shares	S	1316	403.80
Ordinary shares	B	261	403.78
Ordinary shares	B	2215	403.75
Ordinary shares	S	692	403.75
Ordinary shares	S	2877	403.70
Ordinary shares	B	390	403.65
Ordinary shares	S	2118	403.65
Ordinary shares	B	433	403.60
Ordinary shares	S	1086	403.60
Ordinary shares	B	4030	403.59
Ordinary shares	S	4030	403.59
Ordinary shares	B	38	403.58
Ordinary shares	B	1319	403.55
Ordinary shares	S	922	403.55
Ordinary shares	B	410	403.50
Ordinary shares	S	1032	403.50
Ordinary shares	B	409	403.45
Ordinary shares	S	2314	403.45
Ordinary shares	B	959	403.40
Ordinary shares	S	608	403.40
Ordinary shares	B	1230	403.35
Ordinary shares	S	1630	403.35
Ordinary shares	B	4440	403.30
Ordinary shares	S	3285	403.30
Ordinary shares	B	638	403.25
Ordinary shares	S	1217	403.25
Ordinary shares	B	114408	403.24
Ordinary shares	S	114408	403.24
Ordinary shares	B	1350	403.20
Ordinary shares	S	3941	403.20
Ordinary shares	B	1999	403.15
Ordinary shares	S	738	403.15
Ordinary shares	B	3018	403.10
Ordinary shares	S	1706	403.10
Ordinary shares	B	339	403.08
Ordinary shares	B	914	403.05
Ordinary shares	S	4550	403.05
Ordinary shares	B	1025	403.02
Ordinary shares	S	1025	403.02
Ordinary shares	B	834	403.00
Ordinary shares	S	8627	403.00
Ordinary shares	B	1783	402.99
Ordinary shares	B	410	402.95
Ordinary shares	S	214	402.95
Ordinary shares	B	4965	402.90
Ordinary shares	S	1562	402.90
Ordinary shares	B	2882	402.85
Ordinary shares	S	561	402.85
Ordinary shares	B	4456	402.84
Ordinary shares	S	4456	402.84
Ordinary shares	B	3162	402.80
Ordinary shares	S	206	402.80
Ordinary shares	B	773	402.75
Ordinary shares	S	694	402.75
Ordinary shares	B	717	402.70
Ordinary shares	S	583	402.70
Ordinary shares	B	8434	402.65
Ordinary shares	S	9171	402.65
Ordinary shares	B	9319	402.62
Ordinary shares	S	9319	402.62
Ordinary shares	B	491	402.60
Ordinary shares	S	4160	402.60
Ordinary shares	B	2613	402.57
Ordinary shares	S	2613	402.57
Ordinary shares	B	1331	402.55
Ordinary shares	S	1405	402.55
Ordinary shares	B	83237	402.51
Ordinary shares	S	83237	402.51
Ordinary shares	B	1260	402.50
Ordinary shares	S	206	402.50
Ordinary shares	S	545	402.48
Ordinary shares	B	205	402.45
Ordinary shares	S	1348	402.45
Ordinary shares	B	206	402.40
Ordinary shares	S	2194	402.40
Ordinary shares	B	60472	402.39
Ordinary shares	S	60472	402.39
Ordinary shares	S	254	402.38
Ordinary shares	B	773	402.35
Ordinary shares	S	930	402.35
Ordinary shares	B	732	402.30
Ordinary shares	S	698	402.30
Ordinary shares	B	50627	402.27
Ordinary shares	S	50627	402.27
Ordinary shares	S	205	402.25
Ordinary shares	S	2450	402.20
Ordinary shares	B	2035	402.15
Ordinary shares	B	2723	402.10
Ordinary shares	S	770	402.10
Ordinary shares	B	815	402.05
Ordinary shares	B	13422	402.00
Ordinary shares	S	757	402.00
Ordinary shares	B	375	401.98
Ordinary shares	B	681	401.95
Ordinary shares	S	681	401.95
Ordinary shares	B	3676	401.92
Ordinary shares	S	3676	401.92
Ordinary shares	B	410	401.90
Ordinary shares	S	3986	401.90
Ordinary shares	B	412	401.85
Ordinary shares	B	7315	401.81
Ordinary shares	S	7315	401.81
Ordinary shares	B	1840	401.80
Ordinary shares	B	1181	401.75
Ordinary shares	S	207	401.75
Ordinary shares	B	998	401.70
Ordinary shares	S	601	401.70
Ordinary shares	B	1071	401.65
Ordinary shares	S	205	401.65
Ordinary shares	B	413	401.60
Ordinary shares	S	207	401.60
Ordinary shares	B	2563	401.55
Ordinary shares	S	3787	401.55
Ordinary shares	B	1627	401.50
Ordinary shares	B	1846	401.45
Ordinary shares	B	533	401.43
Ordinary shares	B	174	401.40
Ordinary shares	S	206	401.40
Ordinary shares	B	7079	401.39
Ordinary shares	S	7079	401.39
Ordinary shares	B	152	401.35
Ordinary shares	B	1949	401.30
Ordinary shares	B	570	401.28
Ordinary shares	S	570	401.28
Ordinary shares	B	965	401.25
Ordinary shares	S	1683	401.25
Ordinary shares	B	120308	401.24
Ordinary shares	S	120308	401.24
Ordinary shares	B	2574	401.20
Ordinary shares	B	466	401.15
Ordinary shares	S	2252	401.15
Ordinary shares	B	609	401.10
Ordinary shares	S	621	401.10
Ordinary shares	S	524	401.05
Ordinary shares	B	97538	401.00
Ordinary shares	S	2706	401.00
Ordinary shares	B	1114	400.95
Ordinary shares	S	2607	400.95
Ordinary shares	B	592	400.90
Ordinary shares	S	412	400.90
Ordinary shares	B	532	400.85
Ordinary shares	S	2377	400.85
Ordinary shares	B	1506	400.80
Ordinary shares	S	1371	400.80
Ordinary shares	B	912	400.75
Ordinary shares	S	473	400.75
Ordinary shares	B	81727	400.70
Ordinary shares	S	144808	400.70
Ordinary shares	B	1442	400.69
Ordinary shares	S	1442	400.69
Ordinary shares	S	1126	400.65
Ordinary shares	S	415	400.60
Ordinary shares	B	726	400.55
Ordinary shares	S	2217	400.55
Ordinary shares	S	852	400.50
Ordinary shares	B	1267	400.45
Ordinary shares	S	620	400.45
Ordinary shares	B	207	400.40
Ordinary shares	S	217	400.40
Ordinary shares	B	413	400.35
Ordinary shares	S	1913	400.35
Ordinary shares	S	500	400.30
Ordinary shares	B	7374	400.27
Ordinary shares	S	7374	400.27
Ordinary shares	S	1207	400.25
Ordinary shares	S	206	400.20
Ordinary shares	B	620	400.15
Ordinary shares	S	207	400.15
Ordinary shares	B	1156	400.10
Ordinary shares	S	380	400.10
Ordinary shares	B	12209	400.00
Ordinary shares	B	692	399.95
Ordinary shares	S	208	399.95
Ordinary shares	S	443	399.90
Ordinary shares	B	1460	399.85
Ordinary shares	B	208	399.80
Ordinary shares	S	415	399.80
Ordinary shares	S	208	399.75
Ordinary shares	B	327	399.70
Ordinary shares	B	1139	399.65
Ordinary shares	B	760	399.60
Ordinary shares	S	415	399.60
Ordinary shares	S	415	399.55
Ordinary shares	S	1018	399.50
Ordinary shares	S	401	399.45
Ordinary shares	B	10303	399.40
Ordinary shares	S	10303	399.40
Ordinary shares	S	208	399.35
Ordinary shares	B	2614	399.30
Ordinary shares	S	206	399.25
Ordinary shares	S	208	399.20
Ordinary shares	S	208	399.15
Ordinary shares	S	34	399.10
Ordinary shares	S	622	399.05
Ordinary shares	B	1272	399.00
Ordinary shares	S	416	399.00
Ordinary shares	S	581	398.95
Ordinary shares	B	816	398.90
Ordinary shares	S	290	398.90
Ordinary shares	S	167	398.88
Ordinary shares	S	1133	398.85
Ordinary shares	S	2208	398.80
Ordinary shares	S	622	398.75
Ordinary shares	B	473	398.70
Ordinary shares	S	207	398.70
Ordinary shares	B	454	398.65
Ordinary shares	S	414	398.65
Ordinary shares	S	2672	398.60
Ordinary shares	B	720	398.50
Ordinary shares	S	207	398.50
Ordinary shares	S	836	398.45
Ordinary shares	B	209	398.40
Ordinary shares	S	672	398.40
Ordinary shares	S	207	398.35
Ordinary shares	B	793	398.15
Ordinary shares	B	208	398.10
Ordinary shares	B	1445	398.00
Ordinary shares	S	7853	398.00
Ordinary shares	B	208	397.90

Total Purchases: 815,563

Total Sales: 839,529

(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:	17-April-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

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