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

12th Jun 2012 12:01

RNS Number : 1931F

Credit Suisse Securities (Eur) Ltd

12 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:	11-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:	12,141,185	0.175	2,839,401	0.041
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	12,141,185	0.175	2,839,401	0.041

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	5489	369.50
Ordinary shares	B	3066	369.40
Ordinary shares	S	5743	369.30
Ordinary shares	B	593	369.20
Ordinary shares	S	958	369.20
Ordinary shares	B	2706	369.15
Ordinary shares	S	813	369.15
Ordinary shares	B	10000	369.10
Ordinary shares	S	5630	369.10
Ordinary shares	B	4861	369.05
Ordinary shares	S	2786	369.05
Ordinary shares	B	109182	369.00
Ordinary shares	S	874	369.00
Ordinary shares	B	38425	368.95
Ordinary shares	S	7166	368.95
Ordinary shares	B	6015	368.93
Ordinary shares	B	32220	368.90
Ordinary shares	S	7528	368.90
Ordinary shares	B	5554	368.88
Ordinary shares	B	9338	368.85
Ordinary shares	S	3284	368.85
Ordinary shares	B	71762	368.82
Ordinary shares	S	71762	368.82
Ordinary shares	B	23063	368.80
Ordinary shares	S	6459	368.80
Ordinary shares	S	2050	368.78
Ordinary shares	B	19154	368.75
Ordinary shares	S	2543	368.75
Ordinary shares	B	3884	368.73
Ordinary shares	B	8137	368.70
Ordinary shares	S	3922	368.70
Ordinary shares	B	13960	368.65
Ordinary shares	S	1635	368.65
Ordinary shares	B	4293	368.63
Ordinary shares	S	1611	368.63
Ordinary shares	B	9600	368.60
Ordinary shares	S	2149	368.60
Ordinary shares	B	463253	368.59
Ordinary shares	S	463253	368.59
Ordinary shares	B	4494	368.58
Ordinary shares	S	2358	368.58
Ordinary shares	B	6557	368.55
Ordinary shares	S	7149	368.55
Ordinary shares	B	11198	368.53
Ordinary shares	S	12096	368.53
Ordinary shares	B	335706	368.50
Ordinary shares	S	5697	368.50
Ordinary shares	B	29816	368.49
Ordinary shares	S	29816	368.49
Ordinary shares	B	6697	368.45
Ordinary shares	S	2512	368.45
Ordinary shares	B	4660	368.40
Ordinary shares	S	5938	368.40
Ordinary shares	S	413	368.38
Ordinary shares	B	17651	368.35
Ordinary shares	S	2818	368.35
Ordinary shares	S	1045	368.33
Ordinary shares	B	10256	368.30
Ordinary shares	S	6614	368.30
Ordinary shares	B	19470	368.25
Ordinary shares	S	10153	368.25
Ordinary shares	S	320	368.23
Ordinary shares	B	6300	368.20
Ordinary shares	S	6331	368.20
Ordinary shares	B	3032	368.15
Ordinary shares	S	5115	368.15
Ordinary shares	S	997	368.13
Ordinary shares	B	220	368.10
Ordinary shares	S	1368	368.10
Ordinary shares	B	2453	368.05
Ordinary shares	S	2630	368.05
Ordinary shares	B	9275	368.00
Ordinary shares	S	18905	368.00
Ordinary shares	S	1636	367.98
Ordinary shares	S	3815	367.95
Ordinary shares	B	47574	367.93
Ordinary shares	S	50115	367.93
Ordinary shares	S	2542	367.90
Ordinary shares	S	2229	367.88
Ordinary shares	B	453	367.85
Ordinary shares	S	5664	367.85
Ordinary shares	S	2629	367.83
Ordinary shares	B	611	367.80
Ordinary shares	S	1231	367.80
Ordinary shares	S	9940	367.75
Ordinary shares	S	1156	367.73
Ordinary shares	S	7158	367.70
Ordinary shares	S	1261	367.65
Ordinary shares	B	86786	367.60
Ordinary shares	S	43393	367.60
Ordinary shares	S	3496	367.58
Ordinary shares	B	1103	367.55
Ordinary shares	S	1561	367.55
Ordinary shares	S	2254	367.50
Ordinary shares	S	1643	367.45
Ordinary shares	S	1266	367.40
Ordinary shares	B	390	367.35
Ordinary shares	S	2590	367.35
Ordinary shares	B	402	367.33
Ordinary shares	S	3506	367.33
Ordinary shares	S	1012	367.30
Ordinary shares	B	686	367.25
Ordinary shares	S	2385	367.25
Ordinary shares	B	4435	367.20
Ordinary shares	S	1943	367.20
Ordinary shares	B	4616	367.16
Ordinary shares	S	4616	367.16
Ordinary shares	B	263	367.15
Ordinary shares	S	1334	367.15
Ordinary shares	S	839	367.13
Ordinary shares	B	447	367.10
Ordinary shares	S	2502	367.10
Ordinary shares	B	25000	367.08
Ordinary shares	S	30564	367.08
Ordinary shares	B	1738	367.05
Ordinary shares	S	6153	367.05
Ordinary shares	B	582	367.03
Ordinary shares	B	21367	367.00
Ordinary shares	S	11009	367.00
Ordinary shares	B	11240	366.98
Ordinary shares	B	11316	366.97
Ordinary shares	S	61316	366.97
Ordinary shares	B	3266	366.95
Ordinary shares	S	9033	366.95
Ordinary shares	B	3096	366.91
Ordinary shares	S	3096	366.91
Ordinary shares	B	893	366.90
Ordinary shares	S	5278	366.90
Ordinary shares	B	616	366.85
Ordinary shares	S	9427	366.85
Ordinary shares	B	1536	366.80
Ordinary shares	S	976	366.80
Ordinary shares	B	374	366.75
Ordinary shares	B	1866	366.73
Ordinary shares	S	272	366.73
Ordinary shares	B	4592	366.70
Ordinary shares	S	1930	366.70
Ordinary shares	B	1073	366.65
Ordinary shares	B	12	366.60
Ordinary shares	S	768	366.55
Ordinary shares	S	1568	366.50
Ordinary shares	B	54300	366.49
Ordinary shares	B	1796	366.45
Ordinary shares	S	221	366.45
Ordinary shares	B	26278	366.40
Ordinary shares	S	26745	366.40
Ordinary shares	B	479	366.35
Ordinary shares	S	380	366.35
Ordinary shares	B	93428	366.30
Ordinary shares	S	91211	366.30
Ordinary shares	B	1390	366.25
Ordinary shares	S	1966	366.25
Ordinary shares	B	16810	366.22
Ordinary shares	S	16810	366.22
Ordinary shares	B	38828	366.20
Ordinary shares	S	31947	366.20
Ordinary shares	B	5212	366.18
Ordinary shares	S	5212	366.18
Ordinary shares	B	8895	366.15
Ordinary shares	S	10103	366.15
Ordinary shares	B	2265	366.13
Ordinary shares	S	1688	366.13
Ordinary shares	B	780	366.10
Ordinary shares	S	1973	366.10
Ordinary shares	S	50000	366.09
Ordinary shares	B	231	366.05
Ordinary shares	S	877	366.05
Ordinary shares	S	8600	366.04
Ordinary shares	B	6769	366.00
Ordinary shares	S	5048	366.00
Ordinary shares	B	35999	365.95
Ordinary shares	S	20837	365.95
Ordinary shares	B	1922	365.90
Ordinary shares	S	1810	365.90
Ordinary shares	B	61108	365.89
Ordinary shares	S	61108	365.89
Ordinary shares	B	3851	365.88
Ordinary shares	S	3851	365.88
Ordinary shares	B	664	365.85
Ordinary shares	S	1617	365.85
Ordinary shares	B	795	365.80
Ordinary shares	S	1675	365.80
Ordinary shares	B	97315	365.76
Ordinary shares	S	97315	365.76
Ordinary shares	S	883	365.75
Ordinary shares	B	1170	365.65
Ordinary shares	S	2336	365.65
Ordinary shares	S	1056	365.60
Ordinary shares	S	1098	365.50
Ordinary shares	B	82620	365.47
Ordinary shares	S	82620	365.47
Ordinary shares	S	763	365.45
Ordinary shares	S	222	365.40
Ordinary shares	S	1213	365.35
Ordinary shares	S	1955	365.25
Ordinary shares	S	5043	365.20
Ordinary shares	B	223	365.15
Ordinary shares	S	6957	365.15
Ordinary shares	B	221	365.10
Ordinary shares	S	4230	365.10
Ordinary shares	B	691	365.05
Ordinary shares	S	2580	365.05
Ordinary shares	B	2638	365.04
Ordinary shares	S	2638	365.04
Ordinary shares	S	3711	365.03
Ordinary shares	B	8357	365.00
Ordinary shares	S	8368	365.00
Ordinary shares	B	886	364.95
Ordinary shares	S	8038	364.95
Ordinary shares	B	151381	364.93
Ordinary shares	S	151968	364.93
Ordinary shares	B	1486	364.90
Ordinary shares	S	13457	364.90
Ordinary shares	S	231	364.88
Ordinary shares	B	964	364.85
Ordinary shares	S	3817	364.85
Ordinary shares	B	1089	364.80
Ordinary shares	S	9098	364.80
Ordinary shares	B	444	364.75
Ordinary shares	S	6050	364.75
Ordinary shares	B	1501	364.70
Ordinary shares	S	7681	364.70
Ordinary shares	S	215	364.68
Ordinary shares	B	3068	364.65
Ordinary shares	S	9913	364.65
Ordinary shares	B	561	364.60
Ordinary shares	S	10031	364.60
Ordinary shares	B	118642	364.57
Ordinary shares	S	118642	364.57
Ordinary shares	B	1607	364.55
Ordinary shares	S	8209	364.55
Ordinary shares	B	446	364.50
Ordinary shares	S	1752	364.50
Ordinary shares	B	223	364.45
Ordinary shares	B	400423	364.40
Ordinary shares	S	202800	364.40
Ordinary shares	B	171596	364.38
Ordinary shares	S	171596	364.38
Ordinary shares	S	2724	364.35
Ordinary shares	B	971	364.30
Ordinary shares	S	2441	364.30
Ordinary shares	B	668	364.25
Ordinary shares	B	274	364.20
Ordinary shares	S	674	364.20
Ordinary shares	S	1722	364.15
Ordinary shares	B	233	364.10
Ordinary shares	B	84490	364.09
Ordinary shares	S	84490	364.09
Ordinary shares	B	1157	364.08
Ordinary shares	B	45758	364.05
Ordinary shares	S	46639	364.05
Ordinary shares	B	8393	364.00
Ordinary shares	S	5109	364.00
Ordinary shares	S	1077	363.95
Ordinary shares	B	222	363.90
Ordinary shares	S	1426	363.90
Ordinary shares	B	28931	363.87
Ordinary shares	S	28931	363.87
Ordinary shares	B	763	363.85
Ordinary shares	S	1592	363.60
Ordinary shares	B	663877	363.55
Ordinary shares	S	1336172	363.55
Ordinary shares	S	828	363.50
Ordinary shares	S	535	363.48
Ordinary shares	B	8855	363.45
Ordinary shares	S	11545	363.45
Ordinary shares	S	489	363.40
Ordinary shares	S	5135	363.35
Ordinary shares	B	224	363.30
Ordinary shares	S	4556	363.30
Ordinary shares	B	223	363.25
Ordinary shares	S	9977	363.25
Ordinary shares	S	10452	363.20
Ordinary shares	S	10048	363.15
Ordinary shares	S	3777	363.10
Ordinary shares	S	5793	363.05
Ordinary shares	S	515	363.03
Ordinary shares	B	306	363.00
Ordinary shares	S	5421	363.00
Ordinary shares	S	1214	362.98
Ordinary shares	B	227	362.95
Ordinary shares	S	17426	362.95
Ordinary shares	S	14376	362.90
Ordinary shares	B	6327	362.85
Ordinary shares	S	4351	362.85
Ordinary shares	B	39757	362.80
Ordinary shares	S	49637	362.80
Ordinary shares	B	16905	362.79
Ordinary shares	S	16905	362.79
Ordinary shares	S	2942	362.78
Ordinary shares	B	32458	362.76
Ordinary shares	S	32458	362.76
Ordinary shares	B	912	362.75
Ordinary shares	S	6409	362.75
Ordinary shares	S	397	362.73
Ordinary shares	B	1284	362.70
Ordinary shares	S	11616	362.70
Ordinary shares	B	1259	362.65
Ordinary shares	S	32761	362.65
Ordinary shares	B	980	362.61
Ordinary shares	S	980	362.61
Ordinary shares	B	338	362.60
Ordinary shares	S	20278	362.60
Ordinary shares	B	927	362.55
Ordinary shares	S	3388	362.55
Ordinary shares	S	2746	362.53
Ordinary shares	B	1063	362.50
Ordinary shares	S	17951	362.50
Ordinary shares	B	1880	362.45
Ordinary shares	S	23063	362.45
Ordinary shares	B	1306	362.40
Ordinary shares	S	14523	362.40
Ordinary shares	B	1254	362.35
Ordinary shares	S	24444	362.35
Ordinary shares	B	3095	362.30
Ordinary shares	S	9094	362.30
Ordinary shares	S	278	362.28
Ordinary shares	B	43599	362.27
Ordinary shares	S	43599	362.27
Ordinary shares	B	1870	362.25
Ordinary shares	S	8098	362.25
Ordinary shares	B	49221	362.20
Ordinary shares	S	54736	362.20
Ordinary shares	B	1033	362.18
Ordinary shares	B	2561	362.15
Ordinary shares	S	17923	362.15
Ordinary shares	B	1865	362.13
Ordinary shares	B	3690	362.10
Ordinary shares	S	17162	362.10
Ordinary shares	B	861	362.08
Ordinary shares	S	1707	362.08
Ordinary shares	B	2170	362.05
Ordinary shares	S	55272	362.05
Ordinary shares	B	1386	362.00
Ordinary shares	S	77396	362.00
Ordinary shares	B	448	361.95
Ordinary shares	S	11260	361.95
Ordinary shares	S	5211	361.90
Ordinary shares	B	2100	361.85
Ordinary shares	S	16158	361.85
Ordinary shares	B	995	361.83
Ordinary shares	B	1104	361.80
Ordinary shares	S	6745	361.80
Ordinary shares	B	3457	361.75
Ordinary shares	S	5407	361.75
Ordinary shares	B	3073	361.70
Ordinary shares	S	52869	361.70
Ordinary shares	B	5339	361.68
Ordinary shares	B	4450	361.65
Ordinary shares	S	5215	361.65
Ordinary shares	B	4449	361.60
Ordinary shares	S	13987	361.60
Ordinary shares	B	795	361.55
Ordinary shares	S	4781	361.55
Ordinary shares	B	854	361.50
Ordinary shares	S	10379	361.50
Ordinary shares	B	1124	361.45
Ordinary shares	S	5279	361.45
Ordinary shares	B	1029	361.40
Ordinary shares	S	9365	361.40
Ordinary shares	B	498	361.35
Ordinary shares	S	6505	361.35
Ordinary shares	B	1528	361.30
Ordinary shares	S	2690	361.30
Ordinary shares	B	1231	361.25
Ordinary shares	S	47634	361.25
Ordinary shares	B	2232	361.23
Ordinary shares	B	1397	361.20
Ordinary shares	B	225	361.15
Ordinary shares	B	1373	361.10
Ordinary shares	S	3243	361.10
Ordinary shares	B	674	361.05
Ordinary shares	S	5479	361.05
Ordinary shares	B	224	361.00
Ordinary shares	S	54993	361.00
Ordinary shares	B	595	360.95
Ordinary shares	S	682	360.95
Ordinary shares	B	799	360.90
Ordinary shares	B	3558	360.85
Ordinary shares	B	507	360.80
Ordinary shares	B	450	360.75

Total Purchases: 4,060,617

Total Sales: 4,746,191

(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:	12-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

FEOEAEKAFSNAEFF

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