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

5th Jul 2012 11:52

RNS Number : 0138H

Credit Suisse Securities (Eur) Ltd

05 July 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:	4-July-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:	3,968,555	0.0573	3,736,926	0.0540
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	3,968,555	0.0573	3,736,926	0.0540

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	3680	314.95
Ordinary shares	B	6838	314.85
Ordinary shares	S	129	314.85
Ordinary shares	B	8488	314.80
Ordinary shares	S	276	314.80
Ordinary shares	B	8585	314.75
Ordinary shares	S	1570	314.75
Ordinary shares	B	6618	314.70
Ordinary shares	S	1557	314.70
Ordinary shares	B	12551	314.65
Ordinary shares	S	1409	314.65
Ordinary shares	B	3413	314.60
Ordinary shares	S	1967	314.60
Ordinary shares	B	14772	314.55
Ordinary shares	S	217	314.55
Ordinary shares	B	11356	314.50
Ordinary shares	S	2634	314.50
Ordinary shares	B	5210	314.45
Ordinary shares	S	1503	314.45
Ordinary shares	B	3188	314.40
Ordinary shares	S	455	314.40
Ordinary shares	B	7608	314.35
Ordinary shares	S	5891	314.35
Ordinary shares	B	44335	314.33
Ordinary shares	S	44335	314.33
Ordinary shares	B	18701	314.31
Ordinary shares	S	18701	314.31
Ordinary shares	B	1710	314.30
Ordinary shares	S	826	314.30
Ordinary shares	S	257	314.25
Ordinary shares	B	3018	314.20
Ordinary shares	S	254	314.20
Ordinary shares	B	7449	314.15
Ordinary shares	S	2283	314.15
Ordinary shares	B	729	314.10
Ordinary shares	S	767	314.10
Ordinary shares	B	3611	314.05
Ordinary shares	S	1853	314.05
Ordinary shares	B	2542	314.00
Ordinary shares	S	3804	314.00
Ordinary shares	B	3534	313.95
Ordinary shares	S	267	313.95
Ordinary shares	B	3087	313.90
Ordinary shares	B	4268	313.85
Ordinary shares	B	108438	313.81
Ordinary shares	S	108438	313.81
Ordinary shares	B	3480	313.80
Ordinary shares	B	16500	313.76
Ordinary shares	S	16500	313.76
Ordinary shares	B	600	313.75
Ordinary shares	S	1831	313.75
Ordinary shares	B	10119	313.70
Ordinary shares	S	257	313.70
Ordinary shares	B	5388	313.65
Ordinary shares	S	1029	313.65
Ordinary shares	B	3276	313.60
Ordinary shares	S	770	313.60
Ordinary shares	B	2249	313.55
Ordinary shares	B	1558	313.50
Ordinary shares	S	257	313.50
Ordinary shares	B	900	313.45
Ordinary shares	B	4024	313.40
Ordinary shares	B	940	313.35
Ordinary shares	B	1617	313.25
Ordinary shares	S	257	313.25
Ordinary shares	B	259	313.20
Ordinary shares	B	1154	313.15
Ordinary shares	S	1705	313.15
Ordinary shares	S	193	313.10
Ordinary shares	B	3218	313.05
Ordinary shares	B	955	313.04
Ordinary shares	S	955	313.04
Ordinary shares	B	966	313.00
Ordinary shares	S	257	313.00
Ordinary shares	B	576	312.98
Ordinary shares	B	853	312.95
Ordinary shares	S	1031	312.95
Ordinary shares	B	1335	312.90
Ordinary shares	S	346	312.90
Ordinary shares	B	983	312.85
Ordinary shares	S	602	312.85
Ordinary shares	B	5594	312.80
Ordinary shares	S	1063	312.80
Ordinary shares	B	2400	312.75
Ordinary shares	S	909	312.75
Ordinary shares	B	257	312.70
Ordinary shares	S	4303	312.70
Ordinary shares	B	2338	312.65
Ordinary shares	S	515	312.65
Ordinary shares	B	257	312.60
Ordinary shares	S	1293	312.60
Ordinary shares	B	257	312.55
Ordinary shares	S	1126	312.55
Ordinary shares	B	1217	312.50
Ordinary shares	S	3094	312.50
Ordinary shares	B	258	312.45
Ordinary shares	S	773	312.45
Ordinary shares	S	258	312.40
Ordinary shares	B	300	312.25
Ordinary shares	B	1989	312.20
Ordinary shares	S	275	312.15
Ordinary shares	B	770	312.13
Ordinary shares	S	770	312.13
Ordinary shares	S	1013	312.10
Ordinary shares	B	1082159	312.05
Ordinary shares	S	649548	312.05
Ordinary shares	B	35089	312.04
Ordinary shares	S	35089	312.04
Ordinary shares	S	1050	312.00
Ordinary shares	B	4198	311.95
Ordinary shares	S	8558	311.95
Ordinary shares	B	8396	311.94
Ordinary shares	S	4198	311.94
Ordinary shares	B	1034	311.90
Ordinary shares	B	259	311.85
Ordinary shares	S	3394	311.85
Ordinary shares	B	259	311.80
Ordinary shares	S	2135	311.80
Ordinary shares	S	1062	311.75
Ordinary shares	B	259	311.70
Ordinary shares	S	3997	311.70
Ordinary shares	B	517	311.65
Ordinary shares	S	3368	311.65
Ordinary shares	B	608	311.60
Ordinary shares	S	1223	311.60
Ordinary shares	B	835	311.55
Ordinary shares	S	516	311.55
Ordinary shares	B	1625	311.50
Ordinary shares	S	2781	311.50
Ordinary shares	B	775	311.45
Ordinary shares	S	516	311.45
Ordinary shares	B	258	311.40
Ordinary shares	S	1849	311.40
Ordinary shares	B	1679	311.35
Ordinary shares	B	69276	311.31
Ordinary shares	S	69276	311.31
Ordinary shares	B	1052	311.30
Ordinary shares	S	2139	311.30
Ordinary shares	S	415	311.25
Ordinary shares	S	4027	311.20
Ordinary shares	S	285	311.15
Ordinary shares	S	259	311.10
Ordinary shares	S	838	311.05
Ordinary shares	S	4106	311.00
Ordinary shares	S	519	310.95
Ordinary shares	S	818	310.90
Ordinary shares	B	75984	310.83
Ordinary shares	S	75984	310.83
Ordinary shares	B	597	310.80
Ordinary shares	B	260	310.75
Ordinary shares	S	1099	310.75
Ordinary shares	S	804	310.70
Ordinary shares	B	40478	310.61
Ordinary shares	S	40478	310.61
Ordinary shares	B	779	310.60
Ordinary shares	S	452	310.60
Ordinary shares	B	260	310.55
Ordinary shares	B	259	310.45
Ordinary shares	S	1508	310.45
Ordinary shares	S	1335	310.40
Ordinary shares	B	13673	310.23
Ordinary shares	S	781	310.20
Ordinary shares	S	2402	310.18
Ordinary shares	B	260	310.15
Ordinary shares	S	519	310.15
Ordinary shares	S	2077	310.13
Ordinary shares	B	521	310.10
Ordinary shares	S	319	310.10
Ordinary shares	B	361	310.05
Ordinary shares	S	1381	310.05
Ordinary shares	B	24834	310.03
Ordinary shares	S	24834	310.03
Ordinary shares	B	102797	310.00
Ordinary shares	S	45285	310.00
Ordinary shares	B	24577	309.99
Ordinary shares	S	24577	309.99
Ordinary shares	B	2900	309.95
Ordinary shares	S	8324	309.95
Ordinary shares	B	769	309.93
Ordinary shares	S	769	309.93
Ordinary shares	B	4956	309.90
Ordinary shares	S	504	309.90
Ordinary shares	B	9760	309.88
Ordinary shares	S	9760	309.88
Ordinary shares	B	1362	309.85
Ordinary shares	S	6626	309.85
Ordinary shares	S	9508	309.80
Ordinary shares	S	778	309.75
Ordinary shares	S	1828	309.70
Ordinary shares	B	7899	309.69
Ordinary shares	S	7899	309.69
Ordinary shares	B	783	309.65
Ordinary shares	S	5666	309.63
Ordinary shares	S	260	309.60
Ordinary shares	S	898	309.58
Ordinary shares	B	518	309.55
Ordinary shares	S	823	309.55
Ordinary shares	S	2617	309.50
Ordinary shares	B	115	309.45
Ordinary shares	S	1945	309.45
Ordinary shares	B	260	309.40
Ordinary shares	S	4510	309.40
Ordinary shares	B	260	309.35
Ordinary shares	B	260	309.30
Ordinary shares	S	261	309.25
Ordinary shares	B	261	309.20
Ordinary shares	S	400	309.20
Ordinary shares	B	260	309.15
Ordinary shares	S	261	309.15
Ordinary shares	B	1140	309.10
Ordinary shares	S	780	309.10
Ordinary shares	B	646	309.05
Ordinary shares	S	124	309.05
Ordinary shares	B	29276	309.03
Ordinary shares	S	29276	309.03
Ordinary shares	B	260	309.00
Ordinary shares	S	4019	309.00
Ordinary shares	B	140	308.95
Ordinary shares	S	1804	308.95
Ordinary shares	B	261	308.90
Ordinary shares	S	1142	308.90
Ordinary shares	S	2287	308.85
Ordinary shares	B	524	308.80
Ordinary shares	S	2655	308.80
Ordinary shares	S	524	308.75
Ordinary shares	B	521	308.70
Ordinary shares	S	1847	308.70
Ordinary shares	S	523	308.65
Ordinary shares	S	261	308.60
Ordinary shares	S	261	308.30
Ordinary shares	B	17236	308.29
Ordinary shares	S	17236	308.29
Ordinary shares	S	263	308.25
Ordinary shares	S	262	308.20
Ordinary shares	B	974	308.15
Ordinary shares	B	67736	308.13
Ordinary shares	S	67736	308.13
Ordinary shares	B	261	308.10
Ordinary shares	B	525	308.05
Ordinary shares	B	522	308.00
Ordinary shares	B	1884	307.95
Ordinary shares	S	2386	307.95
Ordinary shares	S	856	307.90
Ordinary shares	B	1357	307.80
Ordinary shares	B	1307	307.75
Ordinary shares	B	550	307.70
Ordinary shares	S	1105	307.70
Ordinary shares	B	261	307.60
Ordinary shares	S	291	307.60
Ordinary shares	B	261	307.50
Ordinary shares	S	900	307.45
Ordinary shares	S	1827	307.35
Ordinary shares	S	1016	307.23
Ordinary shares	S	1826	307.10
Ordinary shares	S	1115	306.63
Ordinary shares	S	824	306.55
Ordinary shares	S	400	306.35
Ordinary shares	S	2709	306.30
Ordinary shares	B	926	306.25
Ordinary shares	S	3509	306.25
Ordinary shares	S	625	306.20
Ordinary shares	B	188	305.90
Ordinary shares	S	63	305.90
Ordinary shares	S	5857	305.85
Ordinary shares	B	7656	305.84
Ordinary shares	S	7656	305.84
Ordinary shares	S	1131	305.75
Ordinary shares	S	1867	305.70
Ordinary shares	S	670	305.55
Ordinary shares	S	1254	305.50
Ordinary shares	S	475	305.40
Ordinary shares	S	2318	305.30
Ordinary shares	S	2558	305.20
Ordinary shares	S	2416	305.05
Ordinary shares	B	44574	305.00
Ordinary shares	S	602	305.00
Ordinary shares	B	1296	304.95
Ordinary shares	B	436	304.75
Ordinary shares	S	1238	304.65
Ordinary shares	B	7449	304.60
Ordinary shares	S	4438	304.60
Ordinary shares	B	64	304.50
Ordinary shares	S	1208	304.50

Total Purchases 2,079,148

Total Sales: 1,518,033

(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:	5-July-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

FEOEAEXSESEAEFF

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