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

31st Aug 2012 12:04

RNS Number : 2260L

Credit Suisse Securities (Eur) Ltd

31 August 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:	30-August-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:	4,201,290	0.0607	1,336,629	0.0193
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	4,201,290	0.0607	1,336,629	0.0193

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	187000	368.19
Ordinary shares	B	1702	368.00
Ordinary shares	B	694	367.95
Ordinary shares	B	245	367.90
Ordinary shares	S	217	367.85
Ordinary shares	B	695	367.80
Ordinary shares	S	430	367.80
Ordinary shares	B	662	367.70
Ordinary shares	S	775	367.70
Ordinary shares	S	216	367.65
Ordinary shares	B	2154	367.60
Ordinary shares	S	1013	367.60
Ordinary shares	S	1113	367.55
Ordinary shares	B	784	367.50
Ordinary shares	S	795	367.50
Ordinary shares	S	215	367.48
Ordinary shares	S	1182	367.45
Ordinary shares	S	279	367.43
Ordinary shares	B	895	367.40
Ordinary shares	S	710	367.40
Ordinary shares	S	216	367.35
Ordinary shares	S	217	367.30
Ordinary shares	B	865	367.25
Ordinary shares	B	1427	367.20
Ordinary shares	S	401	367.20
Ordinary shares	B	789	367.15
Ordinary shares	B	818	367.10
Ordinary shares	S	3854	367.05
Ordinary shares	B	1079	367.00
Ordinary shares	S	1534	367.00
Ordinary shares	S	420	366.95
Ordinary shares	B	1413	366.90
Ordinary shares	S	463	366.90
Ordinary shares	S	369	366.85
Ordinary shares	S	216	366.80
Ordinary shares	S	295	366.78
Ordinary shares	S	519	366.75
Ordinary shares	S	646	366.70
Ordinary shares	B	768	366.65
Ordinary shares	S	1438	366.65
Ordinary shares	S	847	366.60
Ordinary shares	S	217	366.55
Ordinary shares	B	1989	366.50
Ordinary shares	S	5449	366.50
Ordinary shares	S	433	366.40
Ordinary shares	S	986	366.30
Ordinary shares	B	1975	366.25
Ordinary shares	S	2340	366.20
Ordinary shares	B	795	366.15
Ordinary shares	B	394	366.10
Ordinary shares	B	536	366.05
Ordinary shares	S	268	366.05
Ordinary shares	B	9225	366.00
Ordinary shares	S	2047	366.00
Ordinary shares	B	1082	365.95
Ordinary shares	S	782	365.95
Ordinary shares	B	6036	365.85
Ordinary shares	S	3018	365.85
Ordinary shares	B	3012	365.67
Ordinary shares	S	3012	365.67
Ordinary shares	S	399	365.65
Ordinary shares	B	1510	365.40
Ordinary shares	B	3847	365.30
Ordinary shares	B	216	365.25
Ordinary shares	B	435	365.20
Ordinary shares	S	1328	365.15
Ordinary shares	S	1797	365.08
Ordinary shares	S	1193	365.00
Ordinary shares	S	1671	364.95
Ordinary shares	B	6468	364.26
Ordinary shares	S	6468	364.26
Ordinary shares	S	219	364.20
Ordinary shares	S	26	364.15
Ordinary shares	S	260	364.13
Ordinary shares	B	1798	364.10
Ordinary shares	S	1741	364.10
Ordinary shares	B	1087	364.05
Ordinary shares	S	440	364.05
Ordinary shares	B	1088	363.90
Ordinary shares	S	218	363.70
Ordinary shares	S	654	363.65
Ordinary shares	S	832	363.60
Ordinary shares	S	1897	363.55
Ordinary shares	B	1089	363.50
Ordinary shares	S	799	363.50
Ordinary shares	S	2381	363.35
Ordinary shares	S	436	363.30
Ordinary shares	S	572	363.20
Ordinary shares	S	819	363.15
Ordinary shares	S	218	363.10
Ordinary shares	S	437	363.00
Ordinary shares	S	692	362.95
Ordinary shares	S	2120	362.90
Ordinary shares	B	219	362.85
Ordinary shares	S	219	362.85
Ordinary shares	B	5472	362.80
Ordinary shares	S	5472	362.80
Ordinary shares	S	220	362.75
Ordinary shares	S	1244	362.70
Ordinary shares	S	1172	362.65
Ordinary shares	B	10671	362.63
Ordinary shares	S	10671	362.63
Ordinary shares	S	219	362.60
Ordinary shares	B	1092	362.55
Ordinary shares	S	1989	362.50
Ordinary shares	B	3040	362.49
Ordinary shares	S	3040	362.49
Ordinary shares	B	218	362.45
Ordinary shares	S	964	362.45
Ordinary shares	B	1092	362.40
Ordinary shares	S	1601	362.40
Ordinary shares	B	6165	362.25
Ordinary shares	S	6165	362.25
Ordinary shares	B	1093	362.20
Ordinary shares	S	20	362.20
Ordinary shares	S	904	362.15
Ordinary shares	S	702	362.05
Ordinary shares	S	882	362.00
Ordinary shares	S	978	361.90
Ordinary shares	S	663	361.75
Ordinary shares	B	1228	361.70
Ordinary shares	B	23358	361.63
Ordinary shares	S	23358	361.63
Ordinary shares	B	164927	361.62
Ordinary shares	S	164927	361.62
Ordinary shares	S	438	361.60
Ordinary shares	S	440	361.50
Ordinary shares	S	3427	361.45
Ordinary shares	S	6358	361.40
Ordinary shares	S	5302	361.35
Ordinary shares	B	1360	361.30
Ordinary shares	S	6198	361.30
Ordinary shares	S	4114	361.25
Ordinary shares	S	2153	361.20
Ordinary shares	S	4263	361.15
Ordinary shares	B	248	361.10
Ordinary shares	S	4186	361.10
Ordinary shares	S	384	361.08
Ordinary shares	B	304	361.05
Ordinary shares	S	3835	361.05
Ordinary shares	S	661	361.00
Ordinary shares	S	12514	360.95
Ordinary shares	S	720	360.90
Ordinary shares	S	219	360.80
Ordinary shares	S	3188	360.75
Ordinary shares	S	498	360.70
Ordinary shares	B	1098	360.65
Ordinary shares	S	14937	360.65
Ordinary shares	B	194751	360.60
Ordinary shares	S	195038	360.60
Ordinary shares	B	440	360.55
Ordinary shares	S	2005	360.55
Ordinary shares	B	441	360.50
Ordinary shares	S	4115	360.50
Ordinary shares	S	170710	360.49
Ordinary shares	B	63842	360.45
Ordinary shares	S	70766	360.45
Ordinary shares	B	221	360.40
Ordinary shares	S	13978	360.40
Ordinary shares	B	219	360.35
Ordinary shares	S	13706	360.35
Ordinary shares	B	220	360.30
Ordinary shares	S	582	360.25
Ordinary shares	S	1202	360.20
Ordinary shares	S	380	360.15
Ordinary shares	B	18802	360.14
Ordinary shares	S	18802	360.14
Ordinary shares	S	1641	360.10
Ordinary shares	B	20985	360.07
Ordinary shares	S	4221	360.05
Ordinary shares	B	40109	360.04
Ordinary shares	S	40109	360.04
Ordinary shares	B	1100	359.90
Ordinary shares	S	502	359.80
Ordinary shares	S	2751	359.75
Ordinary shares	S	5455	359.70
Ordinary shares	S	670	359.60
Ordinary shares	B	117050	359.54
Ordinary shares	S	117050	359.54
Ordinary shares	S	393	359.35
Ordinary shares	S	5138	359.30
Ordinary shares	S	18377	359.25
Ordinary shares	B	13206	359.24
Ordinary shares	S	13206	359.24
Ordinary shares	S	321	359.23
Ordinary shares	B	10235	359.22
Ordinary shares	S	10235	359.22
Ordinary shares	B	626	359.15
Ordinary shares	S	5428	359.15
Ordinary shares	S	244	359.10
Ordinary shares	S	515	359.05
Ordinary shares	S	1790	358.90
Ordinary shares	B	1103	358.80
Ordinary shares	S	440	358.75
Ordinary shares	B	1028	358.70
Ordinary shares	S	11894	358.70
Ordinary shares	S	1431	358.65
Ordinary shares	S	2122	358.63
Ordinary shares	B	52261	358.60
Ordinary shares	S	64263	358.60
Ordinary shares	S	4583	358.58
Ordinary shares	S	4320	358.55
Ordinary shares	S	449	358.53
Ordinary shares	B	221	358.50
Ordinary shares	S	38234	358.50
Ordinary shares	B	864	358.45
Ordinary shares	S	5934	358.45
Ordinary shares	S	3772	358.40
Ordinary shares	S	1839	358.35
Ordinary shares	B	1316	358.30
Ordinary shares	S	15789	358.30
Ordinary shares	S	18448	358.25
Ordinary shares	S	1892	358.20
Ordinary shares	S	2464	358.15
Ordinary shares	S	1847	358.13
Ordinary shares	S	7982	358.10
Ordinary shares	B	222	358.05
Ordinary shares	S	7182	358.05
Ordinary shares	B	1106	358.00
Ordinary shares	S	10678	358.00
Ordinary shares	B	900	357.95
Ordinary shares	S	12389	357.95
Ordinary shares	S	4095	357.90
Ordinary shares	S	82	357.83
Ordinary shares	B	223	357.80
Ordinary shares	S	30302	357.80
Ordinary shares	B	170	357.75
Ordinary shares	S	19065	357.75
Ordinary shares	S	6151	357.73
Ordinary shares	B	1639	357.70
Ordinary shares	S	2020	357.70
Ordinary shares	S	68	357.68
Ordinary shares	S	24665	357.65
Ordinary shares	S	2722	357.63
Ordinary shares	B	665	357.60
Ordinary shares	S	5271	357.60
Ordinary shares	S	1098	357.58
Ordinary shares	S	50650	357.55
Ordinary shares	S	4635	357.53
Ordinary shares	B	1901	357.50
Ordinary shares	S	30964	357.50
Ordinary shares	B	10471	357.47
Ordinary shares	S	10471	357.47
Ordinary shares	B	259129	357.45
Ordinary shares	S	873424	357.45
Ordinary shares	S	466	357.43
Ordinary shares	B	313403	357.42
Ordinary shares	S	313403	357.42
Ordinary shares	B	89546	357.41
Ordinary shares	S	89546	357.41
Ordinary shares	B	306	357.40
Ordinary shares	S	14562	357.40
Ordinary shares	B	108425	357.36
Ordinary shares	S	108425	357.36
Ordinary shares	B	361	357.35
Ordinary shares	S	24786	357.35
Ordinary shares	B	1621	357.30
Ordinary shares	S	41019	357.30
Ordinary shares	B	311895	357.28
Ordinary shares	S	312665	357.28
Ordinary shares	S	45838	357.25
Ordinary shares	S	27271	357.20
Ordinary shares	B	2200000	357.18
Ordinary shares	S	1100000	357.18
Ordinary shares	B	2216	357.15
Ordinary shares	S	11654	357.15
Ordinary shares	S	9732	357.10
Ordinary shares	S	2297	357.08
Ordinary shares	S	62999	357.05
Ordinary shares	S	20303	357.03
Ordinary shares	S	18155	357.00
Ordinary shares	S	2217	356.95
Ordinary shares	B	1109	356.90
Ordinary shares	S	3646	356.90
Ordinary shares	S	667	356.85
Ordinary shares	S	1416	356.80
Ordinary shares	S	222	356.75
Ordinary shares	S	747	356.70
Ordinary shares	S	5315	356.65
Ordinary shares	S	5327	356.60
Ordinary shares	S	19714	356.55
Ordinary shares	S	4381	356.50
Ordinary shares	S	7027	356.48
Ordinary shares	B	223	356.45
Ordinary shares	S	5255	356.45
Ordinary shares	S	5468	356.33
Ordinary shares	S	434	356.30
Ordinary shares	S	192	356.28
Ordinary shares	S	1266	356.25
Ordinary shares	S	2988	356.20
Ordinary shares	S	578	356.15
Ordinary shares	S	3656	356.10
Ordinary shares	S	1694	356.08
Ordinary shares	S	3595	356.05
Ordinary shares	S	1155	356.03
Ordinary shares	S	29002	356.00
Ordinary shares	S	1710	355.93
Ordinary shares	S	5191	355.90
Ordinary shares	B	223	355.85
Ordinary shares	S	2342	355.85
Ordinary shares	S	4764	355.80
Ordinary shares	S	346	355.75
Ordinary shares	S	3985	355.70
Ordinary shares	S	3949	355.65
Ordinary shares	S	1685	355.60
Ordinary shares	S	50701	355.55

Total Purchases 4,310,951

Total Sales: 4,750,515

(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 ,940long/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:	31-August-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

FEOEAFPFDEAAEFF

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