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

29th May 2012 11:52

RNS Number : 3254E

Credit Suisse Securities (Eur) Ltd

29 May 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:	28-May-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:	10,065,304	0.1454	2,565,630	0.0371
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	10,065,304	0.1454	2,565,630	0.0371

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	517	350.50
Ordinary shares	S	332	350.45
Ordinary shares	S	229	350.30
Ordinary shares	S	252	350.25
Ordinary shares	S	459	350.20
Ordinary shares	S	355	350.15
Ordinary shares	S	1146	350.10
Ordinary shares	S	1178	350.05
Ordinary shares	S	6480	350.00
Ordinary shares	B	230	349.95
Ordinary shares	S	5282	349.95
Ordinary shares	S	1602	349.90
Ordinary shares	S	1415	349.85
Ordinary shares	B	228	349.80
Ordinary shares	S	2472	349.80
Ordinary shares	B	459	349.75
Ordinary shares	S	15209	349.75
Ordinary shares	B	1143	349.70
Ordinary shares	S	7569	349.70
Ordinary shares	B	917	349.65
Ordinary shares	S	4076	349.65
Ordinary shares	B	1476	349.60
Ordinary shares	S	2293	349.60
Ordinary shares	B	1440	349.55
Ordinary shares	S	4204	349.55
Ordinary shares	B	2462	349.50
Ordinary shares	S	3394	349.50
Ordinary shares	B	1299	349.45
Ordinary shares	S	905	349.45
Ordinary shares	B	3636	349.40
Ordinary shares	S	1951	349.40
Ordinary shares	B	1746	349.35
Ordinary shares	S	1343	349.35
Ordinary shares	B	2850	349.30
Ordinary shares	S	249	349.30
Ordinary shares	B	1454	349.25
Ordinary shares	S	229	349.25
Ordinary shares	B	1702	349.20
Ordinary shares	S	609	349.20
Ordinary shares	B	919	349.15
Ordinary shares	S	524	349.15
Ordinary shares	B	483	349.10
Ordinary shares	S	758	349.10
Ordinary shares	S	1500	349.08
Ordinary shares	B	1149	349.05
Ordinary shares	S	1231	349.05
Ordinary shares	B	7167	349.00
Ordinary shares	S	1964	349.00
Ordinary shares	B	1859	348.95
Ordinary shares	S	2545	348.95
Ordinary shares	B	1076	348.90
Ordinary shares	S	366	348.90
Ordinary shares	B	1626	348.85
Ordinary shares	S	229	348.85
Ordinary shares	B	720	348.80
Ordinary shares	S	1080	348.80
Ordinary shares	B	231	348.75
Ordinary shares	S	1997	348.75
Ordinary shares	B	229	348.70
Ordinary shares	S	2714	348.70
Ordinary shares	B	1502	348.66
Ordinary shares	S	1502	348.66
Ordinary shares	B	3080	348.65
Ordinary shares	S	728	348.65
Ordinary shares	B	706	348.60
Ordinary shares	S	2650	348.60
Ordinary shares	S	4322	348.55
Ordinary shares	B	1717	348.50
Ordinary shares	S	1919	348.50
Ordinary shares	B	2945	348.45
Ordinary shares	S	1487	348.45
Ordinary shares	B	4150	348.40
Ordinary shares	S	1151	348.40
Ordinary shares	B	4187	348.35
Ordinary shares	B	98578	348.30
Ordinary shares	B	692	348.25
Ordinary shares	S	2292	348.25
Ordinary shares	B	72767	348.21
Ordinary shares	S	72767	348.21
Ordinary shares	B	959	348.20
Ordinary shares	S	231	348.20
Ordinary shares	B	922	348.15
Ordinary shares	S	1271	348.15
Ordinary shares	B	3375	348.10
Ordinary shares	S	818	348.10
Ordinary shares	B	1771	348.05
Ordinary shares	S	1582	348.05
Ordinary shares	B	3055	348.00
Ordinary shares	S	1716	348.00
Ordinary shares	B	1191	347.95
Ordinary shares	S	1342	347.95
Ordinary shares	B	2994	347.90
Ordinary shares	S	5144	347.90
Ordinary shares	B	229	347.85
Ordinary shares	S	530	347.85
Ordinary shares	B	2085	347.80
Ordinary shares	S	3050	347.80
Ordinary shares	B	12860	347.75
Ordinary shares	S	14032	347.75
Ordinary shares	B	692	347.70
Ordinary shares	S	2039	347.70
Ordinary shares	B	1460	347.65
Ordinary shares	S	1100	347.65
Ordinary shares	B	815	347.60
Ordinary shares	S	2821	347.60
Ordinary shares	B	1440	347.55
Ordinary shares	S	1956	347.55
Ordinary shares	B	2105	347.50
Ordinary shares	S	263	347.50
Ordinary shares	B	44936	347.46
Ordinary shares	S	44936	347.46
Ordinary shares	B	467	347.45
Ordinary shares	S	229	347.45
Ordinary shares	B	1155	347.40
Ordinary shares	S	600	347.40
Ordinary shares	B	1224	347.35
Ordinary shares	B	1158	347.30
Ordinary shares	S	1774	347.30
Ordinary shares	B	55033	347.29
Ordinary shares	S	55033	347.29
Ordinary shares	B	460	347.25
Ordinary shares	S	973	347.25
Ordinary shares	B	1401	347.20
Ordinary shares	S	1627	347.20
Ordinary shares	B	1017	347.15
Ordinary shares	S	2644	347.15
Ordinary shares	B	20071	347.12
Ordinary shares	B	923	347.10
Ordinary shares	S	1897	347.10
Ordinary shares	B	99195	347.06
Ordinary shares	S	99195	347.06
Ordinary shares	B	924	347.05
Ordinary shares	S	4431	347.05
Ordinary shares	B	693	347.00
Ordinary shares	S	3064	347.00
Ordinary shares	B	2745	346.95
Ordinary shares	S	2653	346.95
Ordinary shares	B	462	346.90
Ordinary shares	S	1222	346.90
Ordinary shares	B	726	346.85
Ordinary shares	S	1047	346.85
Ordinary shares	B	231	346.80
Ordinary shares	S	460	346.80
Ordinary shares	B	232	346.75
Ordinary shares	S	4575	346.75
Ordinary shares	S	253	346.70
Ordinary shares	B	716	346.65
Ordinary shares	S	689	346.65
Ordinary shares	B	4821	346.61
Ordinary shares	S	4821	346.61
Ordinary shares	B	288	346.60
Ordinary shares	B	1528	346.55
Ordinary shares	S	462	346.55
Ordinary shares	B	469	346.50
Ordinary shares	S	1363	346.50
Ordinary shares	B	230	346.45
Ordinary shares	S	464	346.45
Ordinary shares	B	462	346.40
Ordinary shares	S	1245	346.40
Ordinary shares	B	231	346.35
Ordinary shares	B	6536	346.33
Ordinary shares	S	6536	346.33
Ordinary shares	B	984	346.30
Ordinary shares	S	1574	346.30
Ordinary shares	B	2368	346.25
Ordinary shares	S	463	346.25
Ordinary shares	B	1219	346.20
Ordinary shares	S	1405	346.20
Ordinary shares	B	1208	346.15
Ordinary shares	S	1227	346.15
Ordinary shares	S	2458	346.10
Ordinary shares	B	5237	346.05
Ordinary shares	S	2968	346.05
Ordinary shares	B	26563	346.00
Ordinary shares	S	4417	346.00
Ordinary shares	B	27097	345.95
Ordinary shares	S	65304	345.95
Ordinary shares	B	5214	345.90
Ordinary shares	S	8929	345.90
Ordinary shares	B	2512	345.88
Ordinary shares	S	2512	345.88
Ordinary shares	B	73279	345.86
Ordinary shares	S	73279	345.86
Ordinary shares	B	728	345.85
Ordinary shares	S	1473	345.85
Ordinary shares	B	467	345.80
Ordinary shares	S	1118	345.80
Ordinary shares	B	233	345.75
Ordinary shares	S	3679	345.75
Ordinary shares	B	1111	345.70
Ordinary shares	S	1099	345.70
Ordinary shares	B	894	345.69
Ordinary shares	S	894	345.69
Ordinary shares	B	1292	345.65
Ordinary shares	S	595	345.65
Ordinary shares	B	3450	345.60
Ordinary shares	S	928	345.60
Ordinary shares	B	2851	345.55
Ordinary shares	S	875	345.55
Ordinary shares	B	11151	345.54
Ordinary shares	S	11151	345.54
Ordinary shares	B	465	345.50
Ordinary shares	S	650	345.50
Ordinary shares	B	1601	345.45
Ordinary shares	S	930	345.45
Ordinary shares	B	2449	345.40
Ordinary shares	S	874	345.40
Ordinary shares	B	178	345.38
Ordinary shares	B	3028	345.35
Ordinary shares	S	232	345.35
Ordinary shares	B	3252	345.30
Ordinary shares	B	2512	345.25
Ordinary shares	S	465	345.25
Ordinary shares	B	664	345.20
Ordinary shares	S	1392	345.20
Ordinary shares	B	4531	345.15
Ordinary shares	S	1262	345.15
Ordinary shares	B	1881	345.10
Ordinary shares	S	465	345.10
Ordinary shares	B	2208	345.05
Ordinary shares	S	1186	345.05
Ordinary shares	B	5461	345.00
Ordinary shares	S	7001	345.00
Ordinary shares	B	1893	344.93
Ordinary shares	S	1893	344.93
Ordinary shares	S	1550	344.90
Ordinary shares	B	6384	344.80
Ordinary shares	S	1461	344.80
Ordinary shares	B	8485	344.75
Ordinary shares	B	5041	344.70
Ordinary shares	S	2302	344.70
Ordinary shares	B	1149	344.65
Ordinary shares	B	4814	344.60
Ordinary shares	B	4562	344.50
Ordinary shares	B	3226	344.45
Ordinary shares	B	2933	344.40
Ordinary shares	B	1293	344.35
Ordinary shares	B	937	344.15
Ordinary shares	B	4100	344.00
Ordinary shares	B	6948	343.00
Ordinary shares	S	3474	343.00

Total Purchases: 758,965

Total Sales: 659,049

(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:	29-May-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

FEOEAESNASEAEFF

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