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

7th Jun 2012 11:51

RNS Number : 8977E

Credit Suisse Securities (Eur) Ltd

07 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:	6-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:	11,451,124	0.165	1,331,528	0.0192
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	11,451,124	0.165	1,331,528	0.0192

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	277	348.20
Ordinary shares	B	479	348.10
Ordinary shares	B	961	348.05
Ordinary shares	B	35792	348.00
Ordinary shares	B	2694	347.95
Ordinary shares	S	2486	347.95
Ordinary shares	B	50	347.90
Ordinary shares	S	2802	347.90
Ordinary shares	S	233	347.85
Ordinary shares	B	462	347.80
Ordinary shares	S	592	347.80
Ordinary shares	B	713857	347.75
Ordinary shares	S	376416	347.75
Ordinary shares	B	33722	347.71
Ordinary shares	S	33722	347.71
Ordinary shares	S	233	347.20
Ordinary shares	S	327	347.15
Ordinary shares	B	10565	347.00
Ordinary shares	S	2757	347.00
Ordinary shares	B	1883	346.95
Ordinary shares	S	2519	346.95
Ordinary shares	B	1221	346.90
Ordinary shares	S	492	346.90
Ordinary shares	B	1033	346.86
Ordinary shares	S	1033	346.86
Ordinary shares	B	1044	346.85
Ordinary shares	S	1257	346.85
Ordinary shares	B	2294	346.80
Ordinary shares	S	468	346.80
Ordinary shares	B	827	346.75
Ordinary shares	B	1338	346.70
Ordinary shares	S	1760	346.60
Ordinary shares	B	9206	346.55
Ordinary shares	S	9916	346.55
Ordinary shares	S	2770	346.53
Ordinary shares	S	727	346.48
Ordinary shares	S	2627	346.45
Ordinary shares	S	244	346.25
Ordinary shares	S	234	346.15
Ordinary shares	S	235	346.10
Ordinary shares	S	2503	346.08
Ordinary shares	B	6281	346.05
Ordinary shares	S	814	346.05
Ordinary shares	B	587	346.02
Ordinary shares	S	587	346.02
Ordinary shares	B	8633	346.00
Ordinary shares	S	2873	346.00
Ordinary shares	S	269	345.98
Ordinary shares	B	9287	345.95
Ordinary shares	S	8344	345.95
Ordinary shares	B	9932	345.90
Ordinary shares	S	2146	345.90
Ordinary shares	B	7797	345.85
Ordinary shares	S	253	345.85
Ordinary shares	B	4912	345.80
Ordinary shares	S	680	345.80
Ordinary shares	B	8804	345.75
Ordinary shares	S	3803	345.75
Ordinary shares	B	5982	345.70
Ordinary shares	S	1966	345.70
Ordinary shares	B	8004	345.65
Ordinary shares	S	2810	345.65
Ordinary shares	B	12588	345.60
Ordinary shares	S	10060	345.60
Ordinary shares	B	6588	345.55
Ordinary shares	S	943	345.55
Ordinary shares	B	22099	345.50
Ordinary shares	S	3537	345.50
Ordinary shares	B	15526	345.45
Ordinary shares	S	8559	345.45
Ordinary shares	B	6482	345.40
Ordinary shares	S	2138	345.40
Ordinary shares	B	9064	345.35
Ordinary shares	S	1008	345.35
Ordinary shares	B	2567	345.30
Ordinary shares	S	2230	345.30
Ordinary shares	S	425	345.28
Ordinary shares	B	26604	345.25
Ordinary shares	S	2846	345.25
Ordinary shares	B	19442	345.24
Ordinary shares	S	19442	345.24
Ordinary shares	B	25852	345.20
Ordinary shares	S	5984	345.20
Ordinary shares	B	24053	345.15
Ordinary shares	S	3971	345.15
Ordinary shares	B	1026	345.13
Ordinary shares	S	1892	345.13
Ordinary shares	B	13092	345.10
Ordinary shares	S	4278	345.10
Ordinary shares	B	225599	345.05
Ordinary shares	S	223119	345.05
Ordinary shares	B	28543	345.00
Ordinary shares	S	7220	345.00
Ordinary shares	S	4942	344.98
Ordinary shares	B	170205	344.97
Ordinary shares	S	170205	344.97
Ordinary shares	B	50348	344.95
Ordinary shares	S	3964	344.95
Ordinary shares	B	31222	344.90
Ordinary shares	S	4558	344.90
Ordinary shares	S	590	344.88
Ordinary shares	B	6159	344.85
Ordinary shares	S	3203	344.85
Ordinary shares	B	22614	344.83
Ordinary shares	S	22614	344.83
Ordinary shares	B	4226	344.80
Ordinary shares	S	8922	344.80
Ordinary shares	B	9781	344.75
Ordinary shares	S	5494	344.75
Ordinary shares	B	57687	344.70
Ordinary shares	S	59007	344.70
Ordinary shares	B	9529	344.65
Ordinary shares	S	235	344.65
Ordinary shares	B	5693	344.60
Ordinary shares	S	3233	344.60
Ordinary shares	S	1185	344.58
Ordinary shares	B	5646	344.55
Ordinary shares	S	852	344.55
Ordinary shares	B	4721	344.50
Ordinary shares	S	1386	344.50
Ordinary shares	B	1373	344.46
Ordinary shares	S	2746	344.46
Ordinary shares	B	7847	344.45
Ordinary shares	S	1608	344.45
Ordinary shares	B	7569	344.40
Ordinary shares	S	1269	344.40
Ordinary shares	B	7889	344.36
Ordinary shares	B	1508	344.35
Ordinary shares	S	600	344.35
Ordinary shares	S	304	344.33
Ordinary shares	B	4385	344.30
Ordinary shares	S	675	344.30
Ordinary shares	S	879	344.28
Ordinary shares	B	307	344.25
Ordinary shares	S	1068	344.25
Ordinary shares	B	5798	344.20
Ordinary shares	S	1211	344.20
Ordinary shares	S	2531	344.15
Ordinary shares	B	3262	344.10
Ordinary shares	S	308	344.10
Ordinary shares	S	956	344.05
Ordinary shares	B	8038	344.01
Ordinary shares	S	8038	344.01
Ordinary shares	B	789	344.00
Ordinary shares	B	6976	343.95
Ordinary shares	S	1135	343.93
Ordinary shares	B	3667	343.90
Ordinary shares	S	954	343.90
Ordinary shares	S	1440	343.85
Ordinary shares	B	41492	343.76
Ordinary shares	S	41492	343.76
Ordinary shares	B	3290	343.75
Ordinary shares	S	237	343.75
Ordinary shares	S	2592	343.70
Ordinary shares	S	686	343.65
Ordinary shares	B	2371	343.60
Ordinary shares	S	12073	343.60
Ordinary shares	B	14062	343.50
Ordinary shares	S	500	343.45
Ordinary shares	S	280	343.30
Ordinary shares	S	868	343.15
Ordinary shares	S	1089	343.10
Ordinary shares	B	382	343.05
Ordinary shares	S	541	343.05
Ordinary shares	B	75564	343.01
Ordinary shares	S	75564	343.01
Ordinary shares	S	2747	343.00
Ordinary shares	S	265	342.80
Ordinary shares	S	968	342.45
Ordinary shares	B	71476	342.25
Ordinary shares	S	73113	342.25
Ordinary shares	S	1282	342.20
Ordinary shares	B	89779	342.11
Ordinary shares	S	89779	342.11
Ordinary shares	B	4573	342.00
Ordinary shares	S	700	342.00
Ordinary shares	B	6244	341.80
Ordinary shares	S	859	341.78
Ordinary shares	S	1164	341.45
Ordinary shares	S	382	341.38
Ordinary shares	B	451	341.20
Ordinary shares	B	1476	341.00
Ordinary shares	S	374	340.93
Ordinary shares	B	926	340.90
Ordinary shares	S	470	340.90
Ordinary shares	S	260	340.85
Ordinary shares	S	1533	340.83
Ordinary shares	B	621	340.80
Ordinary shares	S	400	340.80
Ordinary shares	S	444	340.75
Ordinary shares	B	75	340.71
Ordinary shares	S	75	340.71
Ordinary shares	B	2167	340.70
Ordinary shares	S	485	340.70
Ordinary shares	B	1210	340.65
Ordinary shares	S	3116	340.65
Ordinary shares	S	925	340.60
Ordinary shares	S	1200	340.55
Ordinary shares	S	741	340.50
Ordinary shares	S	1411	339.90
Ordinary shares	S	1648	339.85
Ordinary shares	B	2230	339.71
Ordinary shares	S	2230	339.71
Ordinary shares	B	372	339.65
Ordinary shares	B	2482	339.60
Ordinary shares	S	677	339.55
Ordinary shares	B	1361	339.50
Ordinary shares	S	6013	339.50
Ordinary shares	B	2074	339.45
Ordinary shares	S	389	339.45
Ordinary shares	B	1857	339.40
Ordinary shares	S	4078	339.40
Ordinary shares	B	1000	339.35
Ordinary shares	B	5715	339.30
Ordinary shares	B	295	339.25
Ordinary shares	S	700	339.25
Ordinary shares	B	3084	339.20
Ordinary shares	B	2088	339.15
Ordinary shares	B	1800	339.10
Ordinary shares	B	2422	339.05
Ordinary shares	S	1404	339.00
Ordinary shares	S	1130	338.95
Ordinary shares	B	676	338.90
Ordinary shares	S	1436	338.88
Ordinary shares	B	800	338.85
Ordinary shares	S	794	338.85
Ordinary shares	S	1105	338.75
Ordinary shares	B	1505	338.70
Ordinary shares	S	264	338.70
Ordinary shares	S	873	338.65
Ordinary shares	B	368	338.60
Ordinary shares	S	455	338.60
Ordinary shares	S	2176	338.55
Ordinary shares	S	993	338.50
Ordinary shares	B	800	338.45
Ordinary shares	S	500	338.40
Ordinary shares	S	726	338.30
Ordinary shares	B	1826	338.00
Ordinary shares	S	399	337.95
Ordinary shares	B	1658	337.75
Ordinary shares	S	738	337.63
Ordinary shares	S	15736	337.60
Ordinary shares	S	264	337.55
Ordinary shares	B	9145	337.50
Ordinary shares	S	19444	337.50
Ordinary shares	B	1234	337.40
Ordinary shares	S	1480	337.40
Ordinary shares	B	9000	337.35
Ordinary shares	S	4947	337.35
Ordinary shares	B	2512	337.30
Ordinary shares	B	67674	335.05
Ordinary shares	S	71913	335.05

Total Purchases: 2,204,148

Total Sales: 1,546,066

(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:	7-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

FEOEAEKXESEAEFF

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