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

3rd May 2012 12:03

RNS Number : 6788C

Credit Suisse Securities (Eur) Ltd

03 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:	2-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:	5,507,633	0.080	4,536,380	0.066
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	5,507,633	0.080	4,536,380	0.066

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	500	435.40
Ordinary shares	B	570	435.25
Ordinary shares	S	1120	435.25
Ordinary shares	B	14999	435.00
Ordinary shares	S	853	435.00
Ordinary shares	B	1181	434.97
Ordinary shares	S	1181	434.97
Ordinary shares	B	337	434.90
Ordinary shares	S	1267	434.90
Ordinary shares	S	187	434.85
Ordinary shares	B	5345	434.81
Ordinary shares	S	5345	434.81
Ordinary shares	B	15206	434.80
Ordinary shares	S	14567	434.80
Ordinary shares	B	1932	434.70
Ordinary shares	S	188	434.70
Ordinary shares	B	3037	434.65
Ordinary shares	S	1979	434.65
Ordinary shares	S	7041	434.60
Ordinary shares	S	1807	434.55
Ordinary shares	B	662	434.50
Ordinary shares	S	187	434.50
Ordinary shares	S	530	434.45
Ordinary shares	B	188	434.40
Ordinary shares	S	1151	434.40
Ordinary shares	S	3347	434.35
Ordinary shares	S	945	434.30
Ordinary shares	B	5378	434.25
Ordinary shares	S	3226	434.25
Ordinary shares	S	128	434.23
Ordinary shares	B	188	434.20
Ordinary shares	S	3889	434.20
Ordinary shares	B	378	434.15
Ordinary shares	S	5459	434.15
Ordinary shares	B	376	434.10
Ordinary shares	S	2321	434.10
Ordinary shares	B	1132	434.05
Ordinary shares	S	3373	434.05
Ordinary shares	B	3909	434.00
Ordinary shares	S	2657	434.00
Ordinary shares	B	1121	433.95
Ordinary shares	S	2293	433.95
Ordinary shares	B	750	433.90
Ordinary shares	S	4407	433.90
Ordinary shares	B	378	433.85
Ordinary shares	S	5047	433.85
Ordinary shares	S	1568	433.80
Ordinary shares	B	377	433.75
Ordinary shares	S	8470	433.75
Ordinary shares	B	189	433.70
Ordinary shares	S	1696	433.70
Ordinary shares	S	1880	433.65
Ordinary shares	B	4857	433.61
Ordinary shares	S	4857	433.61
Ordinary shares	B	620	433.60
Ordinary shares	S	1332	433.60
Ordinary shares	B	188	433.55
Ordinary shares	S	1710	433.55
Ordinary shares	B	5670	433.50
Ordinary shares	S	4347	433.50
Ordinary shares	B	378	433.45
Ordinary shares	S	3241	433.45
Ordinary shares	B	809	433.43
Ordinary shares	B	1884	433.40
Ordinary shares	S	1454	433.40
Ordinary shares	B	747	433.35
Ordinary shares	S	3413	433.35
Ordinary shares	B	1388	433.30
Ordinary shares	S	2496	433.30
Ordinary shares	B	2642	433.25
Ordinary shares	S	3267	433.25
Ordinary shares	B	4860	433.20
Ordinary shares	S	2523	433.20
Ordinary shares	B	1136	433.15
Ordinary shares	S	1320	433.15
Ordinary shares	B	3033	433.10
Ordinary shares	S	565	433.10
Ordinary shares	B	1461	433.05
Ordinary shares	S	1132	433.05
Ordinary shares	B	20534	433.00
Ordinary shares	S	2772	433.00
Ordinary shares	B	947	432.95
Ordinary shares	S	3944	432.95
Ordinary shares	B	5486	432.90
Ordinary shares	S	1124	432.90
Ordinary shares	B	4894	432.85
Ordinary shares	S	3109	432.85
Ordinary shares	B	1134	432.80
Ordinary shares	S	570	432.80
Ordinary shares	B	648	432.78
Ordinary shares	B	16906	432.76
Ordinary shares	S	16906	432.76
Ordinary shares	B	1909	432.75
Ordinary shares	S	3478	432.75
Ordinary shares	B	204	432.73
Ordinary shares	B	1256	432.70
Ordinary shares	S	1500	432.70
Ordinary shares	B	627	432.65
Ordinary shares	S	1693	432.65
Ordinary shares	B	70018	432.63
Ordinary shares	S	70018	432.63
Ordinary shares	B	549	432.60
Ordinary shares	S	1960	432.60
Ordinary shares	B	1789	432.55
Ordinary shares	S	1304	432.55
Ordinary shares	B	406	432.50
Ordinary shares	S	8002	432.50
Ordinary shares	B	899	432.45
Ordinary shares	S	400	432.45
Ordinary shares	B	967	432.40
Ordinary shares	S	2250	432.40
Ordinary shares	B	530	432.35
Ordinary shares	S	524	432.35
Ordinary shares	S	885	432.30
Ordinary shares	B	190	432.20
Ordinary shares	S	522	432.20
Ordinary shares	S	1176	432.15
Ordinary shares	B	5234	432.14
Ordinary shares	S	5234	432.14
Ordinary shares	B	288	432.13
Ordinary shares	S	475	432.13
Ordinary shares	B	1977	432.10
Ordinary shares	S	681	432.10
Ordinary shares	B	946	432.05
Ordinary shares	S	1137	432.05
Ordinary shares	B	7825	432.00
Ordinary shares	S	2141	432.00
Ordinary shares	B	8494	431.95
Ordinary shares	S	7871	431.95
Ordinary shares	B	10816	431.93
Ordinary shares	S	11243	431.93
Ordinary shares	B	3991	431.90
Ordinary shares	S	4879	431.90
Ordinary shares	B	1640	431.85
Ordinary shares	S	1400	431.85
Ordinary shares	B	603	431.80
Ordinary shares	B	379	431.75
Ordinary shares	S	2554	431.75
Ordinary shares	B	1708	431.70
Ordinary shares	S	1116	431.70
Ordinary shares	S	433	431.68
Ordinary shares	S	896	431.65
Ordinary shares	B	540	431.63
Ordinary shares	B	1933	431.60
Ordinary shares	S	3285	431.60
Ordinary shares	B	6196	431.55
Ordinary shares	S	5228	431.55
Ordinary shares	B	2223	431.50
Ordinary shares	S	4840	431.50
Ordinary shares	B	218	431.45
Ordinary shares	S	2228	431.45
Ordinary shares	B	1998	431.42
Ordinary shares	S	1998	431.42
Ordinary shares	B	4105	431.41
Ordinary shares	S	4105	431.41
Ordinary shares	B	2964	431.40
Ordinary shares	S	5408	431.40
Ordinary shares	B	1122	431.35
Ordinary shares	S	2979	431.35
Ordinary shares	B	3541	431.30
Ordinary shares	S	14924	431.30
Ordinary shares	B	2074	431.25
Ordinary shares	S	3058	431.25
Ordinary shares	B	818	431.20
Ordinary shares	S	4572	431.20
Ordinary shares	S	434	431.18
Ordinary shares	B	7610	431.15
Ordinary shares	S	5669	431.15
Ordinary shares	B	189	431.10
Ordinary shares	S	6832	431.10
Ordinary shares	B	647	431.08
Ordinary shares	B	769	431.05
Ordinary shares	B	494	431.03
Ordinary shares	B	5892	431.00
Ordinary shares	S	5177	431.00
Ordinary shares	B	93025	430.99
Ordinary shares	S	93025	430.99
Ordinary shares	B	189	430.95
Ordinary shares	S	2246	430.95
Ordinary shares	S	3731	430.90
Ordinary shares	B	367	430.88
Ordinary shares	B	379	430.85
Ordinary shares	S	2824	430.85
Ordinary shares	B	766	430.83
Ordinary shares	B	14760	430.80
Ordinary shares	S	13940	430.80
Ordinary shares	B	99746	430.76
Ordinary shares	S	99746	430.76
Ordinary shares	B	189	430.75
Ordinary shares	S	718	430.75
Ordinary shares	B	244	430.70
Ordinary shares	S	542	430.65
Ordinary shares	B	81	430.60
Ordinary shares	S	2145	430.60
Ordinary shares	S	200	430.55
Ordinary shares	S	10481	430.50
Ordinary shares	S	674	430.45
Ordinary shares	B	189	430.40
Ordinary shares	S	1736	430.40
Ordinary shares	S	1978	430.35
Ordinary shares	B	21861	430.30
Ordinary shares	B	1000	430.25
Ordinary shares	S	2085	430.25
Ordinary shares	S	4233	430.20
Ordinary shares	S	905	430.15
Ordinary shares	S	2607	430.10
Ordinary shares	S	42	430.05
Ordinary shares	B	854	430.00
Ordinary shares	S	750	430.00
Ordinary shares	S	270	429.90
Ordinary shares	B	8908	429.84
Ordinary shares	S	8908	429.84
Ordinary shares	S	39	429.80
Ordinary shares	B	789	429.75
Ordinary shares	S	760	429.75
Ordinary shares	B	190	429.70
Ordinary shares	S	3581	429.70
Ordinary shares	B	380	429.65
Ordinary shares	S	3762	429.65
Ordinary shares	S	7001	429.60
Ordinary shares	S	1170	429.55
Ordinary shares	B	415	429.53
Ordinary shares	S	2420	429.50
Ordinary shares	B	207823	429.47
Ordinary shares	S	207823	429.47
Ordinary shares	S	1815	429.45
Ordinary shares	B	108532	429.43
Ordinary shares	S	108532	429.43
Ordinary shares	S	5678	429.40
Ordinary shares	S	952	429.35
Ordinary shares	S	499	429.30
Ordinary shares	B	380	429.25
Ordinary shares	S	4764	429.25
Ordinary shares	S	4942	429.20
Ordinary shares	S	5284	429.15
Ordinary shares	B	192	429.10
Ordinary shares	S	7894	429.10
Ordinary shares	B	572	429.05
Ordinary shares	S	2357	429.05
Ordinary shares	S	5632	429.00
Ordinary shares	S	3199	428.95
Ordinary shares	S	429	428.90
Ordinary shares	S	1314	428.85
Ordinary shares	B	381	428.80
Ordinary shares	S	2165	428.80
Ordinary shares	B	582	428.75
Ordinary shares	S	2280	428.75
Ordinary shares	S	223	428.70
Ordinary shares	S	1197	428.65
Ordinary shares	S	760	428.60
Ordinary shares	B	1256	428.55
Ordinary shares	S	3100	428.55
Ordinary shares	B	1328	428.50
Ordinary shares	S	2099	428.50
Ordinary shares	B	191	428.45
Ordinary shares	S	2939	428.45
Ordinary shares	B	41533	428.43
Ordinary shares	S	41533	428.43
Ordinary shares	S	9766	428.40
Ordinary shares	B	525	428.35
Ordinary shares	S	2076	428.35
Ordinary shares	B	1243	428.30
Ordinary shares	S	1059	428.30
Ordinary shares	B	103989	428.26
Ordinary shares	S	103989	428.26
Ordinary shares	S	382	428.25
Ordinary shares	B	191	428.20
Ordinary shares	S	1782	428.20
Ordinary shares	B	5047	428.15
Ordinary shares	S	5306	428.15
Ordinary shares	B	730	428.13
Ordinary shares	B	945	428.10
Ordinary shares	S	6842	428.10
Ordinary shares	B	192	428.05
Ordinary shares	S	1216	428.05
Ordinary shares	B	504	428.00
Ordinary shares	S	1693	428.00
Ordinary shares	S	3904	427.95
Ordinary shares	S	3174	427.90
Ordinary shares	S	1479	427.85
Ordinary shares	B	191	427.80
Ordinary shares	B	727	427.75
Ordinary shares	B	144	427.70
Ordinary shares	S	1645	427.70
Ordinary shares	B	55	427.65
Ordinary shares	S	343	427.65
Ordinary shares	B	574	427.60
Ordinary shares	S	4523	427.60
Ordinary shares	B	575	427.55
Ordinary shares	S	1603	427.55
Ordinary shares	S	1155	427.50
Ordinary shares	S	2966	427.45
Ordinary shares	S	4726	427.40
Ordinary shares	S	1365	427.30
Ordinary shares	B	7537	427.25
Ordinary shares	S	8192	427.25
Ordinary shares	B	191	427.20
Ordinary shares	S	3393	427.20
Ordinary shares	B	507	427.15
Ordinary shares	S	2939	427.15
Ordinary shares	B	191	427.10
Ordinary shares	S	1786	427.10
Ordinary shares	S	4072	427.08
Ordinary shares	B	960	427.05
Ordinary shares	S	2782	427.05
Ordinary shares	B	191	427.00
Ordinary shares	S	11794	427.00
Ordinary shares	S	2574	426.95
Ordinary shares	S	2733	426.90
Ordinary shares	B	129	426.85
Ordinary shares	S	1764	426.85
Ordinary shares	S	968	426.80
Ordinary shares	S	2642	426.75
Ordinary shares	S	2057	426.70
Ordinary shares	B	1622	426.65
Ordinary shares	S	383	426.65
Ordinary shares	S	1156	426.60
Ordinary shares	S	2715	426.50
Ordinary shares	S	5234	426.45
Ordinary shares	B	408	426.40
Ordinary shares	B	385	426.35
Ordinary shares	S	1952	426.35
Ordinary shares	B	191	426.30
Ordinary shares	S	191	426.30
Ordinary shares	B	191	426.25
Ordinary shares	S	3289	426.25
Ordinary shares	B	382	426.20
Ordinary shares	S	6860	426.20
Ordinary shares	B	191	426.15
Ordinary shares	S	192	426.15
Ordinary shares	B	961	426.10
Ordinary shares	B	797	426.05
Ordinary shares	B	3687	426.00
Ordinary shares	S	1426	426.00
Ordinary shares	B	3835	425.95
Ordinary shares	B	577	425.90
Ordinary shares	S	1462	425.90
Ordinary shares	B	192	425.85
Ordinary shares	S	840	425.85
Ordinary shares	B	1942	425.80
Ordinary shares	S	2474	425.80
Ordinary shares	B	2760	425.75
Ordinary shares	B	1356	425.70
Ordinary shares	S	3954	425.70
Ordinary shares	B	201348	425.65
Ordinary shares	S	308556	425.65
Ordinary shares	B	40241	425.63
Ordinary shares	S	40241	425.63
Ordinary shares	B	1740	425.60
Ordinary shares	S	579	425.60
Ordinary shares	B	3016	425.55
Ordinary shares	S	2354	425.55
Ordinary shares	B	2603	425.50
Ordinary shares	S	3557	425.50
Ordinary shares	B	2852	425.45
Ordinary shares	S	4361	425.45
Ordinary shares	B	1347	425.40
Ordinary shares	S	8726	425.40
Ordinary shares	B	2028	425.35
Ordinary shares	S	1557	425.35
Ordinary shares	B	404	425.30
Ordinary shares	S	1263	425.30
Ordinary shares	B	1596	425.25
Ordinary shares	S	3422	425.25
Ordinary shares	B	384	425.20
Ordinary shares	S	11024	425.20
Ordinary shares	B	2617	425.15
Ordinary shares	S	4800	425.15
Ordinary shares	B	2989	425.10
Ordinary shares	S	5855	425.10
Ordinary shares	B	2487	425.05
Ordinary shares	S	193	425.05
Ordinary shares	B	431	425.00
Ordinary shares	S	8392	425.00
Ordinary shares	B	192	424.95
Ordinary shares	S	3172	424.95
Ordinary shares	B	384	424.90
Ordinary shares	S	1750	424.90
Ordinary shares	B	193	424.85
Ordinary shares	S	728	424.85
Ordinary shares	S	494	424.80
Ordinary shares	S	779	424.75
Ordinary shares	B	144	424.70
Ordinary shares	S	386	424.70
Ordinary shares	B	386	424.65
Ordinary shares	S	192	424.65
Ordinary shares	S	192	424.40
Ordinary shares	B	362	424.30
Ordinary shares	B	192	424.15
Ordinary shares	S	193	424.10
Ordinary shares	S	1225	423.90
Ordinary shares	B	7025	1,181.65

Total Purchases: 1,331,311

Total Sales: 1,697,938

(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:	3-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

FEOEAFSDEEFAEFF

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