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

13th Apr 2012 11:48

RNS Number : 3028B

Credit Suisse Securities (Eur) Ltd

13 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:	12-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?	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:	5,258,156	0.076	4,838,248	0.070
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	5,258,156	0.076	4,838,248	0.070

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	700	409.20
Ordinary shares	S	4053	408.85
Ordinary shares	B	800	408.80
Ordinary shares	S	5743	408.80
Ordinary shares	S	7347	408.75
Ordinary shares	S	2074	408.70
Ordinary shares	S	1706	408.65
Ordinary shares	B	202	408.50
Ordinary shares	B	902	408.45
Ordinary shares	B	325	408.43
Ordinary shares	B	963	408.35
Ordinary shares	S	1831	408.35
Ordinary shares	B	1261	408.30
Ordinary shares	B	817	408.25
Ordinary shares	S	1095	408.25
Ordinary shares	B	51	408.23
Ordinary shares	B	202	408.15
Ordinary shares	B	203	408.10
Ordinary shares	B	939	408.05
Ordinary shares	B	202	408.00
Ordinary shares	B	782	407.95
Ordinary shares	B	203	407.90
Ordinary shares	S	819	407.90
Ordinary shares	B	537	407.85
Ordinary shares	S	203	407.85
Ordinary shares	B	6244	407.75
Ordinary shares	B	213	407.73
Ordinary shares	B	212	407.68
Ordinary shares	B	407	407.65
Ordinary shares	B	1805	407.60
Ordinary shares	B	261	407.58
Ordinary shares	B	363	407.55
Ordinary shares	B	1058	407.50
Ordinary shares	B	405	407.45
Ordinary shares	B	1419	407.40
Ordinary shares	S	204	407.40
Ordinary shares	B	1651	407.35
Ordinary shares	S	1576	407.35
Ordinary shares	S	1080	407.33
Ordinary shares	S	203	407.30
Ordinary shares	B	898	407.25
Ordinary shares	S	1849	407.25
Ordinary shares	B	4067	407.20
Ordinary shares	S	1471	407.20
Ordinary shares	B	2141	407.15
Ordinary shares	S	4071	407.15
Ordinary shares	B	905	407.10
Ordinary shares	S	6224	407.10
Ordinary shares	B	728	407.05
Ordinary shares	S	2584	407.05
Ordinary shares	B	893	407.03
Ordinary shares	B	3458	407.00
Ordinary shares	S	782	407.00
Ordinary shares	B	5478	406.99
Ordinary shares	S	5478	406.99
Ordinary shares	B	2718	406.98
Ordinary shares	S	2240	406.98
Ordinary shares	B	52881	406.91
Ordinary shares	S	52881	406.91
Ordinary shares	S	407	406.90
Ordinary shares	B	14770	406.89
Ordinary shares	B	4558	406.85
Ordinary shares	S	2349	406.85
Ordinary shares	B	2131	406.80
Ordinary shares	S	2286	406.80
Ordinary shares	B	504	406.75
Ordinary shares	S	2647	406.75
Ordinary shares	S	2540	406.70
Ordinary shares	B	448	406.68
Ordinary shares	B	203	406.65
Ordinary shares	B	500	406.60
Ordinary shares	S	3724	406.60
Ordinary shares	B	204	406.55
Ordinary shares	S	852	406.55
Ordinary shares	B	202	406.50
Ordinary shares	S	5598	406.50
Ordinary shares	S	3423	406.45
Ordinary shares	B	337	406.43
Ordinary shares	S	2949	406.40
Ordinary shares	B	221	406.38
Ordinary shares	B	204	406.35
Ordinary shares	S	2829	406.35
Ordinary shares	B	204	406.30
Ordinary shares	S	2926	406.30
Ordinary shares	B	907	406.25
Ordinary shares	S	2484	406.25
Ordinary shares	B	559	406.20
Ordinary shares	S	567	406.20
Ordinary shares	B	1021	406.15
Ordinary shares	S	2509	406.15
Ordinary shares	B	204	406.10
Ordinary shares	S	4071	406.10
Ordinary shares	B	1022	406.05
Ordinary shares	S	2034	406.05
Ordinary shares	B	27654	406.00
Ordinary shares	S	1774	406.00
Ordinary shares	B	1656	405.95
Ordinary shares	S	8350	405.95
Ordinary shares	B	368	405.93
Ordinary shares	B	4890	405.90
Ordinary shares	S	4918	405.90
Ordinary shares	B	31895	405.89
Ordinary shares	S	31895	405.89
Ordinary shares	B	1902	405.85
Ordinary shares	S	2216	405.85
Ordinary shares	B	376	405.80
Ordinary shares	S	443	405.80
Ordinary shares	B	119	405.75
Ordinary shares	S	1700	405.75
Ordinary shares	B	1009	405.70
Ordinary shares	B	1842	405.65
Ordinary shares	S	203	405.65
Ordinary shares	B	250	405.60
Ordinary shares	S	2118	405.60
Ordinary shares	S	276	405.58
Ordinary shares	B	406	405.55
Ordinary shares	S	2979	405.55
Ordinary shares	B	379	405.53
Ordinary shares	S	98	405.53
Ordinary shares	B	846	405.50
Ordinary shares	S	2768	405.50
Ordinary shares	B	565	405.45
Ordinary shares	S	3419	405.45
Ordinary shares	B	381	405.44
Ordinary shares	S	381	405.44
Ordinary shares	B	157	405.43
Ordinary shares	B	1056	405.40
Ordinary shares	S	3397	405.40
Ordinary shares	B	662	405.35
Ordinary shares	S	3279	405.35
Ordinary shares	B	511	405.30
Ordinary shares	S	3586	405.30
Ordinary shares	B	1491	405.25
Ordinary shares	S	2358	405.25
Ordinary shares	S	4881	405.20
Ordinary shares	B	815	405.15
Ordinary shares	S	1003	405.15
Ordinary shares	B	1873	405.13
Ordinary shares	B	3332	405.10
Ordinary shares	S	658	405.10
Ordinary shares	B	1668	405.05
Ordinary shares	B	6463	405.00
Ordinary shares	S	690	405.00
Ordinary shares	B	499	404.95
Ordinary shares	S	415	404.95
Ordinary shares	B	362867	404.90
Ordinary shares	S	201522	404.90
Ordinary shares	B	204	404.85
Ordinary shares	B	90130	404.84
Ordinary shares	S	90130	404.84
Ordinary shares	B	613	404.80
Ordinary shares	S	4265	404.80
Ordinary shares	S	961	404.75
Ordinary shares	B	15433	404.72
Ordinary shares	S	15433	404.72
Ordinary shares	B	676	404.70
Ordinary shares	B	612	404.65
Ordinary shares	S	657	404.65
Ordinary shares	S	268	404.63
Ordinary shares	S	2853	404.60
Ordinary shares	B	453	404.55
Ordinary shares	S	1066	404.55
Ordinary shares	B	724	404.50
Ordinary shares	S	1714	404.50
Ordinary shares	B	254	404.45
Ordinary shares	S	1185	404.45
Ordinary shares	B	247	404.43
Ordinary shares	S	1943	404.40
Ordinary shares	S	1816	404.35
Ordinary shares	S	851	404.33
Ordinary shares	S	409	404.30
Ordinary shares	S	399	404.28
Ordinary shares	S	1605	404.25
Ordinary shares	S	1086	404.20
Ordinary shares	B	680	404.15
Ordinary shares	S	6444	404.15
Ordinary shares	B	6514	404.10
Ordinary shares	S	7118	404.10
Ordinary shares	S	205	404.05
Ordinary shares	S	225	404.00
Ordinary shares	S	484	403.90
Ordinary shares	S	1006	403.85
Ordinary shares	S	824	403.80
Ordinary shares	B	106	403.73
Ordinary shares	B	512	403.68
Ordinary shares	S	800	403.65
Ordinary shares	S	205	403.60
Ordinary shares	S	460	403.53
Ordinary shares	S	614	403.50
Ordinary shares	S	1757	403.45
Ordinary shares	S	204	403.40
Ordinary shares	S	2357	403.35
Ordinary shares	S	1469	403.30
Ordinary shares	S	205	403.25
Ordinary shares	S	1125	403.20
Ordinary shares	B	17802	403.15
Ordinary shares	S	18688	403.15
Ordinary shares	B	2559	403.13
Ordinary shares	S	2559	403.13
Ordinary shares	S	1414	403.10
Ordinary shares	B	75028	403.06
Ordinary shares	S	75028	403.06
Ordinary shares	B	357	403.05
Ordinary shares	S	5209	403.05
Ordinary shares	S	659	403.03
Ordinary shares	B	20311	403.00
Ordinary shares	S	22081	403.00
Ordinary shares	S	411	402.95
Ordinary shares	B	494	402.90
Ordinary shares	S	2716	402.90
Ordinary shares	S	411	402.85
Ordinary shares	B	412	402.80
Ordinary shares	S	2852	402.80
Ordinary shares	S	300	402.75
Ordinary shares	B	83195	402.72
Ordinary shares	S	83195	402.72
Ordinary shares	B	205	402.70
Ordinary shares	S	2510	402.70
Ordinary shares	B	205	402.65
Ordinary shares	S	1937	402.65
Ordinary shares	S	2250	402.60
Ordinary shares	B	241	402.58
Ordinary shares	S	2504	402.55
Ordinary shares	B	205	402.50
Ordinary shares	S	2309	402.50
Ordinary shares	B	10353	402.46
Ordinary shares	S	10353	402.46
Ordinary shares	B	100587	402.45
Ordinary shares	S	103846	402.45
Ordinary shares	B	410	402.40
Ordinary shares	S	7797	402.40
Ordinary shares	B	750	402.35
Ordinary shares	S	4090	402.35
Ordinary shares	S	4273	402.30
Ordinary shares	S	4844	402.25
Ordinary shares	B	820	402.20
Ordinary shares	S	3588	402.20
Ordinary shares	B	4130	402.15
Ordinary shares	S	6033	402.15
Ordinary shares	S	2317	402.10
Ordinary shares	S	579	402.05
Ordinary shares	B	215	402.00
Ordinary shares	S	1788	402.00
Ordinary shares	B	86672	401.96
Ordinary shares	S	86672	401.96
Ordinary shares	S	2457	401.95
Ordinary shares	B	340	401.90
Ordinary shares	S	2181	401.90
Ordinary shares	S	2351	401.85
Ordinary shares	S	2736	401.80
Ordinary shares	B	1603	401.75
Ordinary shares	S	916	401.75
Ordinary shares	S	1313	401.70
Ordinary shares	B	153082	401.69
Ordinary shares	S	153082	401.69
Ordinary shares	B	206	401.65
Ordinary shares	S	2917	401.65
Ordinary shares	B	2389	401.60
Ordinary shares	S	6171	401.60
Ordinary shares	S	3105	401.55
Ordinary shares	S	2038	401.50
Ordinary shares	B	217	401.45
Ordinary shares	S	1239	401.45
Ordinary shares	B	825	401.40
Ordinary shares	S	1355	401.40
Ordinary shares	B	643	401.35
Ordinary shares	S	4538	401.35
Ordinary shares	B	1972	401.30
Ordinary shares	S	3201	401.30
Ordinary shares	S	1030	401.25
Ordinary shares	B	219	401.20
Ordinary shares	S	1862	401.20
Ordinary shares	B	1012	401.15
Ordinary shares	S	1125	401.15
Ordinary shares	B	923	401.10
Ordinary shares	S	2613	401.10
Ordinary shares	B	411	401.05
Ordinary shares	S	2540	401.05
Ordinary shares	B	3651	401.00
Ordinary shares	S	28209	401.00
Ordinary shares	B	1582	400.95
Ordinary shares	S	2961	400.95
Ordinary shares	B	2727	400.90
Ordinary shares	S	999	400.90
Ordinary shares	B	618	400.85
Ordinary shares	S	923	400.85
Ordinary shares	B	8003	400.82
Ordinary shares	S	8003	400.82
Ordinary shares	B	4008	400.80
Ordinary shares	S	1402	400.80
Ordinary shares	B	2189	400.75
Ordinary shares	S	5648	400.75
Ordinary shares	B	620	400.70
Ordinary shares	S	4817	400.70
Ordinary shares	B	2276	400.65
Ordinary shares	S	3890	400.65
Ordinary shares	B	587	400.60
Ordinary shares	S	6651	400.60
Ordinary shares	B	907	400.55
Ordinary shares	S	2503	400.55
Ordinary shares	B	2267	400.50
Ordinary shares	S	3016	400.50
Ordinary shares	B	15690	400.48
Ordinary shares	S	15690	400.48
Ordinary shares	B	108862	400.46
Ordinary shares	S	108862	400.46
Ordinary shares	B	206	400.45
Ordinary shares	S	1836	400.45
Ordinary shares	B	251	400.43
Ordinary shares	S	251	400.43
Ordinary shares	B	909	400.40
Ordinary shares	S	3741	400.40
Ordinary shares	B	640	400.38
Ordinary shares	B	7108	400.36
Ordinary shares	S	7108	400.36
Ordinary shares	B	1427	400.35
Ordinary shares	S	1125	400.35
Ordinary shares	B	207	400.33
Ordinary shares	B	3960	400.30
Ordinary shares	S	6737	400.30
Ordinary shares	B	652	400.28
Ordinary shares	B	207	400.25
Ordinary shares	S	479	400.25
Ordinary shares	B	2822	400.20
Ordinary shares	S	1073	400.20
Ordinary shares	B	2121	400.15
Ordinary shares	S	1884	400.15
Ordinary shares	B	521	400.13
Ordinary shares	B	2644	400.10
Ordinary shares	S	6940	400.10
Ordinary shares	B	2434	400.05
Ordinary shares	S	3158	400.05
Ordinary shares	B	6608	400.00
Ordinary shares	S	61331	400.00
Ordinary shares	B	1584	399.95
Ordinary shares	S	2224	399.95
Ordinary shares	B	332	399.93
Ordinary shares	S	1990	399.90
Ordinary shares	B	221	399.88
Ordinary shares	B	2140	399.85
Ordinary shares	S	3034	399.85
Ordinary shares	B	721	399.80
Ordinary shares	S	739	399.80
Ordinary shares	B	410	399.78
Ordinary shares	B	2509	399.75
Ordinary shares	S	780	399.75
Ordinary shares	B	1676	399.70
Ordinary shares	S	1278	399.70
Ordinary shares	S	1000	399.65
Ordinary shares	B	497	399.63
Ordinary shares	B	1337	399.60
Ordinary shares	S	1121	399.60
Ordinary shares	B	621	399.55
Ordinary shares	S	2148	399.55
Ordinary shares	B	3619	399.50
Ordinary shares	S	622	399.50
Ordinary shares	B	206	399.45
Ordinary shares	S	2641	399.45
Ordinary shares	B	415	399.40
Ordinary shares	S	1120	399.40
Ordinary shares	B	1679	399.35
Ordinary shares	B	500	399.30
Ordinary shares	S	1122	399.30
Ordinary shares	B	4409	399.25
Ordinary shares	B	1197	399.15
Ordinary shares	S	604	399.15
Ordinary shares	B	618	399.10
Ordinary shares	S	611	399.10
Ordinary shares	S	2900	399.05
Ordinary shares	B	8084	399.00
Ordinary shares	S	3115	399.00
Ordinary shares	S	1200	398.95
Ordinary shares	B	1673	398.85
Ordinary shares	S	708	398.85
Ordinary shares	B	732	398.80
Ordinary shares	S	1401	398.80
Ordinary shares	S	1245	398.75
Ordinary shares	B	430	398.70
Ordinary shares	S	305	398.65
Ordinary shares	B	1807	398.60
Ordinary shares	S	20080	398.60
Ordinary shares	S	2950	398.55
Ordinary shares	B	2260	398.50
Ordinary shares	S	1574	398.50
Ordinary shares	B	396	398.40
Ordinary shares	B	1300	398.30
Ordinary shares	B	2000	398.25
Ordinary shares	B	2000	398.15
Ordinary shares	B	500	398.10
Ordinary shares	S	5182	398.10
Ordinary shares	S	7012	398.05
Ordinary shares	B	4499	398.00
Ordinary shares	S	2469	398.00
Ordinary shares	B	500	397.95
Ordinary shares	S	3935	397.95
Ordinary shares	B	438	397.90
Ordinary shares	S	1727	397.90
Ordinary shares	B	4954	397.85
Ordinary shares	S	7936	397.85
Ordinary shares	S	1666	397.80
Ordinary shares	B	316	397.75
Ordinary shares	S	4582	397.75
Ordinary shares	S	800	397.70
Ordinary shares	S	4657	397.65
Ordinary shares	B	1483	397.60
Ordinary shares	S	1436	397.60
Ordinary shares	B	4000	397.55
Ordinary shares	S	300	397.55
Ordinary shares	S	292	397.50
Ordinary shares	B	1148	397.45
Ordinary shares	S	3400	397.45
Ordinary shares	S	830	397.40
Ordinary shares	S	164	397.35
Ordinary shares	S	5077	397.30
Ordinary shares	B	292	397.00
Ordinary shares	S	2314	397.00
Ordinary shares	B	589	396.95
Ordinary shares	S	777	396.95
Ordinary shares	B	2246	396.65

Total Purchases: 1,520,418

Total Sales: 1,649,467

(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-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

FEOEAELDFLKAEFF

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