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

29th Feb 2012 12:06

RNS Number : 3813Y

Credit Suisse Securities (Eur) Ltd

29 February 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-February-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:	10,784,942	0.156	5,248,992	0.076
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	10,784,942	0.156	5,248,992	0.076

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	1073	439.25
Ordinary shares	S	500	439.25
Ordinary shares	B	8120	439.20
Ordinary shares	B	20891	439.15
Ordinary shares	B	3273	439.10
Ordinary shares	B	698	439.05
Ordinary shares	S	194	439.05
Ordinary shares	B	982	439.03
Ordinary shares	B	2335	439.00
Ordinary shares	B	982	438.98
Ordinary shares	B	9998	438.95
Ordinary shares	S	225	438.95
Ordinary shares	B	14342	438.90
Ordinary shares	B	303	438.88
Ordinary shares	B	10227	438.85
Ordinary shares	B	6243	438.80
Ordinary shares	B	13735	438.75
Ordinary shares	S	193	438.75
Ordinary shares	B	8365	438.70
Ordinary shares	S	380	438.70
Ordinary shares	B	2623	438.65
Ordinary shares	S	2874	438.65
Ordinary shares	B	22163	438.60
Ordinary shares	S	388	438.60
Ordinary shares	B	1781	438.55
Ordinary shares	B	5411	438.50
Ordinary shares	B	1311	438.45
Ordinary shares	S	54654	438.45
Ordinary shares	B	1271	438.40
Ordinary shares	B	26933	438.39
Ordinary shares	S	26933	438.39
Ordinary shares	B	264538	438.35
Ordinary shares	S	351226	438.35
Ordinary shares	B	11355	438.30
Ordinary shares	S	1217	438.30
Ordinary shares	B	9918	438.25
Ordinary shares	S	582	438.25
Ordinary shares	B	10403	438.20
Ordinary shares	S	2300	438.20
Ordinary shares	B	12536	438.15
Ordinary shares	S	1374	438.15
Ordinary shares	B	1053	438.13
Ordinary shares	B	2619	438.10
Ordinary shares	S	2326	438.10
Ordinary shares	B	96359	438.05
Ordinary shares	S	86286	438.05
Ordinary shares	B	16884	438.00
Ordinary shares	S	7587	438.00
Ordinary shares	B	6023	437.95
Ordinary shares	S	593	437.95
Ordinary shares	B	548	437.93
Ordinary shares	B	10609	437.90
Ordinary shares	S	1256	437.90
Ordinary shares	B	6398	437.85
Ordinary shares	S	391	437.85
Ordinary shares	B	4744	437.80
Ordinary shares	S	4376	437.80
Ordinary shares	B	5577	437.75
Ordinary shares	S	2304	437.75
Ordinary shares	B	559	437.73
Ordinary shares	B	2948	437.70
Ordinary shares	S	713	437.70
Ordinary shares	B	494	437.68
Ordinary shares	B	5703	437.65
Ordinary shares	S	2321	437.65
Ordinary shares	B	17165	437.60
Ordinary shares	S	6422	437.60
Ordinary shares	B	10081	437.55
Ordinary shares	S	1712	437.55
Ordinary shares	B	13141	437.50
Ordinary shares	S	2239	437.50
Ordinary shares	B	107	437.48
Ordinary shares	B	9923	437.45
Ordinary shares	S	969	437.45
Ordinary shares	B	527	437.43
Ordinary shares	B	20142	437.40
Ordinary shares	S	1012	437.40
Ordinary shares	B	9882	437.35
Ordinary shares	S	194	437.35
Ordinary shares	B	11490	437.34
Ordinary shares	S	11490	437.34
Ordinary shares	B	3508	437.30
Ordinary shares	S	1584	437.30
Ordinary shares	B	17649	437.25
Ordinary shares	S	1746	437.25
Ordinary shares	B	459	437.23
Ordinary shares	B	19927	437.20
Ordinary shares	S	3704	437.20
Ordinary shares	B	34685	437.15
Ordinary shares	S	386	437.15
Ordinary shares	B	679	437.13
Ordinary shares	B	15616	437.10
Ordinary shares	S	1592	437.10
Ordinary shares	B	8293	437.05
Ordinary shares	S	387	437.05
Ordinary shares	B	18555	437.00
Ordinary shares	S	4439	437.00
Ordinary shares	B	4920	436.96
Ordinary shares	S	4920	436.96
Ordinary shares	B	4633	436.95
Ordinary shares	S	1846	436.95
Ordinary shares	B	23813	436.90
Ordinary shares	S	2664	436.90
Ordinary shares	B	86791	436.88
Ordinary shares	S	86791	436.88
Ordinary shares	B	20528	436.85
Ordinary shares	S	194	436.85
Ordinary shares	B	196446	436.81
Ordinary shares	S	196446	436.81
Ordinary shares	B	15872	436.80
Ordinary shares	S	3135	436.80
Ordinary shares	B	9563	436.78
Ordinary shares	S	7717	436.78
Ordinary shares	B	54953	436.76
Ordinary shares	S	54953	436.76
Ordinary shares	B	19352	436.75
Ordinary shares	S	1019	436.75
Ordinary shares	B	90115	436.70
Ordinary shares	S	121681	436.70
Ordinary shares	B	690	436.68
Ordinary shares	B	37277	436.65
Ordinary shares	S	10900	436.65
Ordinary shares	B	1961	436.64
Ordinary shares	S	1961	436.64
Ordinary shares	B	1694	436.61
Ordinary shares	S	1694	436.61
Ordinary shares	B	7580	436.60
Ordinary shares	S	1204	436.60
Ordinary shares	B	587241	436.59
Ordinary shares	S	587241	436.59
Ordinary shares	B	17352	436.55
Ordinary shares	S	1176	436.55
Ordinary shares	B	112886	436.51
Ordinary shares	S	112886	436.51
Ordinary shares	B	38414	436.50
Ordinary shares	S	575	436.50
Ordinary shares	B	58298	436.48
Ordinary shares	B	24486	436.45
Ordinary shares	S	2611	436.45
Ordinary shares	B	16571	436.40
Ordinary shares	S	2325	436.40
Ordinary shares	B	55141	436.39
Ordinary shares	S	55141	436.39
Ordinary shares	B	19398	436.36
Ordinary shares	S	19398	436.36
Ordinary shares	B	24759	436.35
Ordinary shares	S	7842	436.35
Ordinary shares	B	86651	436.34
Ordinary shares	S	86651	436.34
Ordinary shares	B	95916	436.33
Ordinary shares	S	95916	436.33
Ordinary shares	B	96740	436.30
Ordinary shares	S	62396	436.30
Ordinary shares	B	16018	436.25
Ordinary shares	S	1190	436.25
Ordinary shares	S	625	436.23
Ordinary shares	B	34482	436.20
Ordinary shares	B	10791	436.15
Ordinary shares	S	2064	436.15
Ordinary shares	B	7123	436.10
Ordinary shares	S	2194	436.10
Ordinary shares	B	17063	436.05
Ordinary shares	B	13783	436.00
Ordinary shares	S	221	436.00
Ordinary shares	B	68499	435.96
Ordinary shares	S	68499	435.96
Ordinary shares	B	24861	435.95
Ordinary shares	S	195	435.95
Ordinary shares	B	9502	435.92
Ordinary shares	S	9502	435.92
Ordinary shares	B	3407	435.90
Ordinary shares	B	13428	435.85
Ordinary shares	S	995	435.85
Ordinary shares	B	6004	435.80
Ordinary shares	S	1424	435.80
Ordinary shares	B	5823	435.75
Ordinary shares	S	1016	435.75
Ordinary shares	B	5392	435.72
Ordinary shares	S	5392	435.72
Ordinary shares	B	5376	435.70
Ordinary shares	S	2187	435.70
Ordinary shares	B	308	435.68
Ordinary shares	S	154	435.68
Ordinary shares	B	9361	435.65
Ordinary shares	B	52426	435.60
Ordinary shares	B	3047	435.57
Ordinary shares	S	3047	435.57
Ordinary shares	B	18084	435.55
Ordinary shares	S	427	435.55
Ordinary shares	B	3100	435.53
Ordinary shares	S	3100	435.53
Ordinary shares	B	3273	435.50
Ordinary shares	B	1453	435.45
Ordinary shares	B	3771	435.40
Ordinary shares	S	393	435.40
Ordinary shares	B	12317	435.39
Ordinary shares	S	12317	435.39
Ordinary shares	B	5721	435.35
Ordinary shares	B	17316	435.34
Ordinary shares	S	17316	435.34
Ordinary shares	B	3106	435.30
Ordinary shares	B	11257	435.25
Ordinary shares	S	43	435.25
Ordinary shares	B	71221	435.23
Ordinary shares	S	71221	435.23
Ordinary shares	B	2343	435.20
Ordinary shares	B	4906	435.15
Ordinary shares	B	2264	435.11
Ordinary shares	S	2264	435.11
Ordinary shares	B	18904	435.10
Ordinary shares	S	2404	435.10
Ordinary shares	B	506	435.08
Ordinary shares	B	46854	435.05
Ordinary shares	S	3344	435.05
Ordinary shares	B	17650	435.00
Ordinary shares	S	22158	435.00
Ordinary shares	B	9476	434.99
Ordinary shares	S	9476	434.99
Ordinary shares	B	13822	434.95
Ordinary shares	B	21661	434.90
Ordinary shares	S	2207	434.90
Ordinary shares	B	913	434.88
Ordinary shares	B	34055	434.85
Ordinary shares	S	758	434.85
Ordinary shares	B	407	434.83
Ordinary shares	B	2963	434.80
Ordinary shares	S	196	434.80
Ordinary shares	B	2231	434.78
Ordinary shares	B	11436	434.75
Ordinary shares	S	2777	434.75
Ordinary shares	B	331	434.73
Ordinary shares	B	17806	434.70
Ordinary shares	S	582	434.70
Ordinary shares	B	1598	434.65
Ordinary shares	S	20	434.65
Ordinary shares	B	8269	434.60
Ordinary shares	S	3206	434.60
Ordinary shares	B	14113	434.55
Ordinary shares	B	19448	434.50
Ordinary shares	S	196	434.50
Ordinary shares	B	4349	434.45
Ordinary shares	B	950	434.40
Ordinary shares	B	615	434.35
Ordinary shares	B	646	434.30
Ordinary shares	B	1363	434.25
Ordinary shares	S	320	434.25
Ordinary shares	B	8296	434.20
Ordinary shares	S	196	434.20
Ordinary shares	B	1117	434.15
Ordinary shares	S	195	434.15
Ordinary shares	B	3147	434.10
Ordinary shares	B	115000	434.07
Ordinary shares	B	3260	434.05
Ordinary shares	B	331	434.03
Ordinary shares	S	194	434.00
Ordinary shares	B	1217	433.95
Ordinary shares	B	701	433.90
Ordinary shares	S	195	433.90
Ordinary shares	B	3374	433.85
Ordinary shares	S	403	433.85
Ordinary shares	B	8444	433.80
Ordinary shares	S	390	433.80
Ordinary shares	B	14856	433.75
Ordinary shares	B	2403	433.70
Ordinary shares	S	308	433.70
Ordinary shares	B	1594	433.65
Ordinary shares	S	3250	433.65
Ordinary shares	B	858	433.60
Ordinary shares	S	2251	433.60
Ordinary shares	B	7248	433.55
Ordinary shares	S	304	433.55
Ordinary shares	B	184	433.50
Ordinary shares	S	242	433.50
Ordinary shares	B	9063	433.45
Ordinary shares	B	4199	433.40
Ordinary shares	B	1120	433.35
Ordinary shares	S	1850	433.15
Ordinary shares	B	200	432.95
Ordinary shares	B	2138	432.90
Ordinary shares	B	3948	432.85
Ordinary shares	S	1974	432.85
Ordinary shares	S	2184	432.80

Total Purchases: 3,564,088

Total Sales: 2,387,718

(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-Feb-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

FEOEAAANAELAEFF

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