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

20th Jun 2012 11:57

RNS Number : 7832F

Credit Suisse Securities (Eur) Ltd

20 June 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:	19-June-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:	1,790,484	0.0259	4,307,765	0.0622
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	1,790,484	0.0259	4,307,765	0.0622

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	715	334.90
Ordinary shares	B	220	334.85
Ordinary shares	S	470	334.85
Ordinary shares	S	242	334.75
Ordinary shares	S	341	334.70
Ordinary shares	S	2263	334.65
Ordinary shares	S	4793	334.60
Ordinary shares	S	5194	334.55
Ordinary shares	S	2942	334.50
Ordinary shares	S	66317	334.45
Ordinary shares	S	1200	334.40
Ordinary shares	B	241	334.35
Ordinary shares	S	900	334.35
Ordinary shares	S	900	334.30
Ordinary shares	B	499	334.25
Ordinary shares	S	7087	334.20
Ordinary shares	S	15423	334.15
Ordinary shares	S	2657	334.10
Ordinary shares	S	420	334.05
Ordinary shares	B	3949	334.00
Ordinary shares	S	1083	334.00
Ordinary shares	S	1418	333.95
Ordinary shares	B	473	333.90
Ordinary shares	S	1192	333.90
Ordinary shares	S	624	333.85
Ordinary shares	B	2075	333.83
Ordinary shares	S	1992	333.80
Ordinary shares	S	3283	333.75
Ordinary shares	S	6473	333.70
Ordinary shares	B	3300	333.69
Ordinary shares	S	3300	333.69
Ordinary shares	S	3507	333.65
Ordinary shares	B	275	333.60
Ordinary shares	S	4285	333.60
Ordinary shares	B	1382	333.55
Ordinary shares	S	2828	333.55
Ordinary shares	B	992	333.53
Ordinary shares	S	3069	333.53
Ordinary shares	S	1847	333.50
Ordinary shares	B	1085	333.45
Ordinary shares	S	1702	333.45
Ordinary shares	B	10749	333.40
Ordinary shares	S	3829	333.40
Ordinary shares	S	1633	333.38
Ordinary shares	B	95340	333.35
Ordinary shares	S	94099	333.35
Ordinary shares	B	242	333.30
Ordinary shares	S	3765	333.30
Ordinary shares	B	1750	333.25
Ordinary shares	S	1802	333.25
Ordinary shares	S	344	333.23
Ordinary shares	B	1493	333.20
Ordinary shares	S	9796	333.20
Ordinary shares	B	3360	333.15
Ordinary shares	S	4657	333.15
Ordinary shares	S	858	333.13
Ordinary shares	B	1399	333.10
Ordinary shares	S	3048	333.10
Ordinary shares	B	1766	333.05
Ordinary shares	S	4187	333.05
Ordinary shares	B	38385	333.00
Ordinary shares	S	3235	333.00
Ordinary shares	S	329	332.98
Ordinary shares	B	868	332.95
Ordinary shares	S	3150	332.95
Ordinary shares	B	1568	332.90
Ordinary shares	S	1021	332.90
Ordinary shares	B	15891	332.85
Ordinary shares	S	969	332.85
Ordinary shares	S	265	332.83
Ordinary shares	B	1246	332.80
Ordinary shares	S	5473	332.80
Ordinary shares	B	1001	332.75
Ordinary shares	S	4080	332.75
Ordinary shares	S	1327	332.70
Ordinary shares	B	243	332.65
Ordinary shares	S	706	332.65
Ordinary shares	B	22849	332.60
Ordinary shares	S	15734	332.60
Ordinary shares	B	4787	332.55
Ordinary shares	S	2306	332.55
Ordinary shares	B	36977	332.50
Ordinary shares	S	38371	332.50
Ordinary shares	B	2049	332.45
Ordinary shares	S	3326	332.45
Ordinary shares	B	126929	332.41
Ordinary shares	S	126929	332.41
Ordinary shares	B	5667	332.40
Ordinary shares	S	2220	332.40
Ordinary shares	B	1337	332.35
Ordinary shares	S	2595	332.35
Ordinary shares	B	1924	332.30
Ordinary shares	S	97	332.30
Ordinary shares	B	1006	332.25
Ordinary shares	S	1269	332.25
Ordinary shares	B	1874	332.20
Ordinary shares	S	4406	332.20
Ordinary shares	B	90053	332.15
Ordinary shares	S	90141	332.15
Ordinary shares	B	574	332.13
Ordinary shares	B	5182	332.10
Ordinary shares	S	5645	332.10
Ordinary shares	B	6817	332.06
Ordinary shares	S	6817	332.06
Ordinary shares	B	4569	332.05
Ordinary shares	S	4587	332.05
Ordinary shares	B	3275	332.00
Ordinary shares	S	3790	332.00
Ordinary shares	B	4408	331.96
Ordinary shares	S	4408	331.96
Ordinary shares	B	5046	331.95
Ordinary shares	S	2583	331.95
Ordinary shares	B	576	331.90
Ordinary shares	S	2998	331.90
Ordinary shares	B	811	331.85
Ordinary shares	S	1629	331.85
Ordinary shares	B	128127	331.82
Ordinary shares	S	128127	331.82
Ordinary shares	B	4057	331.80
Ordinary shares	S	628	331.80
Ordinary shares	S	1962	331.75
Ordinary shares	B	5985	331.70
Ordinary shares	S	8417	331.70
Ordinary shares	B	1821	331.65
Ordinary shares	S	640	331.65
Ordinary shares	B	3459	331.60
Ordinary shares	S	2882	331.60
Ordinary shares	B	5319	331.59
Ordinary shares	S	5319	331.59
Ordinary shares	B	757	331.57
Ordinary shares	S	757	331.57
Ordinary shares	B	1076	331.55
Ordinary shares	S	548	331.55
Ordinary shares	B	84578	331.54
Ordinary shares	S	84578	331.54
Ordinary shares	B	11147	331.50
Ordinary shares	S	4042	331.50
Ordinary shares	B	4100	331.45
Ordinary shares	S	949	331.45
Ordinary shares	B	650	331.43
Ordinary shares	B	3671	331.41
Ordinary shares	B	1707	331.40
Ordinary shares	S	6045	331.40
Ordinary shares	B	4512	331.35
Ordinary shares	S	3520	331.35
Ordinary shares	B	4568	331.30
Ordinary shares	S	1510	331.30
Ordinary shares	B	18226	331.26
Ordinary shares	S	18226	331.26
Ordinary shares	B	4241	331.25
Ordinary shares	B	3231	331.20
Ordinary shares	S	242	331.20
Ordinary shares	B	3803	331.15
Ordinary shares	S	825	331.15
Ordinary shares	B	2297	331.10
Ordinary shares	S	1971	331.10
Ordinary shares	B	1997	331.05
Ordinary shares	S	224	331.05
Ordinary shares	B	54579	331.01
Ordinary shares	S	54579	331.01
Ordinary shares	B	24352	331.00
Ordinary shares	S	16100	331.00
Ordinary shares	B	3374	330.95
Ordinary shares	S	2141	330.95
Ordinary shares	B	336	330.94
Ordinary shares	S	336	330.94
Ordinary shares	B	2981	330.90
Ordinary shares	S	2110	330.90
Ordinary shares	B	7359	330.85
Ordinary shares	S	4981	330.85
Ordinary shares	B	3734	330.80
Ordinary shares	S	6691	330.80
Ordinary shares	B	349	330.75
Ordinary shares	S	6524	330.75
Ordinary shares	B	976	330.70
Ordinary shares	S	2099	330.70
Ordinary shares	B	1985	330.65
Ordinary shares	S	1526	330.65
Ordinary shares	B	84954	330.64
Ordinary shares	S	129294	330.64
Ordinary shares	B	3106	330.60
Ordinary shares	S	2239	330.60
Ordinary shares	B	23892	330.55
Ordinary shares	S	6170	330.55
Ordinary shares	B	3268	330.53
Ordinary shares	B	86108	330.50
Ordinary shares	S	6089	330.50
Ordinary shares	B	22840	330.48
Ordinary shares	S	13260	330.48
Ordinary shares	B	44764	330.47
Ordinary shares	S	50424	330.47
Ordinary shares	B	37470	330.45
Ordinary shares	S	13943	330.45
Ordinary shares	B	1900	330.43
Ordinary shares	S	932	330.43
Ordinary shares	B	35715	330.40
Ordinary shares	S	2867	330.40
Ordinary shares	B	2325	330.38
Ordinary shares	S	1304	330.38
Ordinary shares	B	7425	330.35
Ordinary shares	S	4157	330.35
Ordinary shares	B	31614	330.34
Ordinary shares	S	31614	330.34
Ordinary shares	B	5297	330.30
Ordinary shares	S	14763	330.30
Ordinary shares	B	1689	330.25
Ordinary shares	S	2676	330.25
Ordinary shares	B	3853	330.20
Ordinary shares	S	1830	330.20
Ordinary shares	B	119073	330.18
Ordinary shares	S	119073	330.18
Ordinary shares	B	2951	330.15
Ordinary shares	S	286	330.15
Ordinary shares	B	2707	330.10
Ordinary shares	S	1886	330.10
Ordinary shares	B	3078	330.05
Ordinary shares	S	2757	330.05
Ordinary shares	B	21162	330.02
Ordinary shares	S	21162	330.02
Ordinary shares	B	261949	330.00
Ordinary shares	S	123208	330.00
Ordinary shares	B	64022	329.97
Ordinary shares	S	64022	329.97
Ordinary shares	B	1624	329.95
Ordinary shares	S	4603	329.95
Ordinary shares	B	777	329.90
Ordinary shares	S	1504	329.90
Ordinary shares	S	5110	329.85
Ordinary shares	B	881	329.83
Ordinary shares	S	1463	329.80
Ordinary shares	S	2985	329.75
Ordinary shares	S	332	329.70
Ordinary shares	S	4991	329.65
Ordinary shares	S	912	329.60
Ordinary shares	S	777	329.55
Ordinary shares	B	244	329.25
Ordinary shares	B	490	329.10
Ordinary shares	B	864	328.95
Ordinary shares	S	245	328.90
Ordinary shares	S	816	328.75

Total Purchases 1,792,613

Total Sales: 1,622,369

(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:	20-June-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

FEOEAEKEASDAEFF

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