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

3rd Oct 2012 12:12

RNS Number : 8350N

Credit Suisse Securities (Eur) Ltd

03 October 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-October-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:	3,166,008	0.046	10,570,166	0.153
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	3,166,008	0.046	10,570,166	0.153

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	74	346.25
Ordinary shares	B	865	346.20
Ordinary shares	B	891	346.15
Ordinary shares	S	736	346.15
Ordinary shares	B	1056	346.10
Ordinary shares	S	288	346.10
Ordinary shares	B	1488	346.05
Ordinary shares	S	1820	346.05
Ordinary shares	B	3361	346.00
Ordinary shares	S	2086	346.00
Ordinary shares	B	4610	345.95
Ordinary shares	S	4613	345.95
Ordinary shares	B	2856	345.90
Ordinary shares	S	8274	345.90
Ordinary shares	B	1516	345.85
Ordinary shares	S	3249	345.85
Ordinary shares	B	1904	345.80
Ordinary shares	S	2284	345.80
Ordinary shares	B	1616	345.75
Ordinary shares	S	507	345.75
Ordinary shares	B	4353	345.70
Ordinary shares	S	1969	345.70
Ordinary shares	B	2041	345.65
Ordinary shares	S	1574	345.65
Ordinary shares	B	4018	345.60
Ordinary shares	S	912	345.60
Ordinary shares	B	6582	345.55
Ordinary shares	S	1137	345.55
Ordinary shares	B	3852	345.50
Ordinary shares	S	2980	345.50
Ordinary shares	B	2584	345.45
Ordinary shares	S	528	345.45
Ordinary shares	B	4369	345.40
Ordinary shares	S	3550	345.40
Ordinary shares	B	484	345.35
Ordinary shares	S	1732	345.35
Ordinary shares	S	774	345.33
Ordinary shares	B	4621	345.30
Ordinary shares	S	1074	345.30
Ordinary shares	B	5086	345.25
Ordinary shares	S	4910	345.25
Ordinary shares	B	824	345.20
Ordinary shares	S	3496	345.20
Ordinary shares	B	3895	345.15
Ordinary shares	S	792	345.15
Ordinary shares	B	5990	345.10
Ordinary shares	S	548	345.10
Ordinary shares	B	1158	345.05
Ordinary shares	S	6209	345.05
Ordinary shares	B	3983	345.00
Ordinary shares	S	1435	345.00
Ordinary shares	B	4408	344.95
Ordinary shares	S	2737	344.95
Ordinary shares	B	5786	344.90
Ordinary shares	S	4411	344.90
Ordinary shares	B	3459	344.85
Ordinary shares	S	3194	344.85
Ordinary shares	B	2334	344.80
Ordinary shares	S	1950	344.80
Ordinary shares	B	1896	344.75
Ordinary shares	S	1296	344.75
Ordinary shares	B	4344	344.70
Ordinary shares	S	1403	344.70
Ordinary shares	B	868	344.65
Ordinary shares	S	1696	344.65
Ordinary shares	B	999	344.60
Ordinary shares	S	995	344.60
Ordinary shares	B	3142	344.55
Ordinary shares	S	1903	344.55
Ordinary shares	B	7329	344.50
Ordinary shares	S	4113	344.50
Ordinary shares	B	467	344.48
Ordinary shares	S	467	344.48
Ordinary shares	B	4496	344.45
Ordinary shares	S	1743	344.45
Ordinary shares	B	4149	344.40
Ordinary shares	S	3340	344.40
Ordinary shares	B	2907	344.35
Ordinary shares	S	1933	344.35
Ordinary shares	B	4258	344.30
Ordinary shares	S	2846	344.30
Ordinary shares	B	5717	344.25
Ordinary shares	S	3057	344.25
Ordinary shares	B	2540	344.20
Ordinary shares	S	528	344.20
Ordinary shares	B	1801	344.15
Ordinary shares	S	6954	344.15
Ordinary shares	B	5822	344.10
Ordinary shares	S	2044	344.10
Ordinary shares	B	4797	344.05
Ordinary shares	S	1733	344.05
Ordinary shares	B	3039	344.00
Ordinary shares	S	706	344.00
Ordinary shares	B	6863	343.95
Ordinary shares	S	4969	343.95
Ordinary shares	B	43541	343.94
Ordinary shares	S	43541	343.94
Ordinary shares	B	3631	343.90
Ordinary shares	S	3991	343.90
Ordinary shares	B	5695	343.85
Ordinary shares	S	1463	343.85
Ordinary shares	B	9574	343.80
Ordinary shares	S	5298	343.80
Ordinary shares	B	9147	343.75
Ordinary shares	S	1388	343.75
Ordinary shares	B	1979	343.70
Ordinary shares	S	1750	343.70
Ordinary shares	B	11198	343.65
Ordinary shares	S	5160	343.65
Ordinary shares	B	4336	343.60
Ordinary shares	S	1938	343.60
Ordinary shares	B	3019	343.55
Ordinary shares	S	4849	343.55
Ordinary shares	B	11685	343.50
Ordinary shares	S	1946	343.50
Ordinary shares	B	6672	343.45
Ordinary shares	S	3723	343.45
Ordinary shares	B	6297	343.40
Ordinary shares	S	1491	343.40
Ordinary shares	B	8378	343.35
Ordinary shares	S	1684	343.35
Ordinary shares	B	11741	343.33
Ordinary shares	S	11741	343.33
Ordinary shares	B	2842	343.30
Ordinary shares	S	1991	343.30
Ordinary shares	B	4324	343.25
Ordinary shares	S	2356	343.25
Ordinary shares	B	3279	343.20
Ordinary shares	B	6558	343.15
Ordinary shares	S	633	343.15
Ordinary shares	B	2850	343.10
Ordinary shares	S	717	343.10
Ordinary shares	B	1901	343.05
Ordinary shares	S	1377	343.05
Ordinary shares	B	1886	343.00
Ordinary shares	S	233	343.00
Ordinary shares	B	233	342.95
Ordinary shares	S	1574	342.95
Ordinary shares	B	963	342.90
Ordinary shares	S	738	342.90
Ordinary shares	B	2838	342.85
Ordinary shares	S	622	342.85
Ordinary shares	B	4329	342.80
Ordinary shares	S	27	342.80
Ordinary shares	B	892	342.75
Ordinary shares	B	14779	342.73
Ordinary shares	S	14779	342.73
Ordinary shares	B	50499	342.70
Ordinary shares	S	47240	342.70
Ordinary shares	B	254838	342.65
Ordinary shares	S	249685	342.65
Ordinary shares	B	1539	342.60
Ordinary shares	S	269	342.60
Ordinary shares	B	1431	342.55
Ordinary shares	S	307	342.55
Ordinary shares	B	4473	342.50
Ordinary shares	B	467	342.45
Ordinary shares	S	233	342.45
Ordinary shares	B	1585	342.40
Ordinary shares	B	2371	342.35
Ordinary shares	S	470	342.35
Ordinary shares	S	235	342.30
Ordinary shares	S	234	342.25
Ordinary shares	B	1781	342.20
Ordinary shares	S	234	342.20
Ordinary shares	S	305005	342.19
Ordinary shares	S	235	342.15
Ordinary shares	B	14056	342.10
Ordinary shares	S	24350	342.10
Ordinary shares	B	1567	342.05
Ordinary shares	B	208051	341.98
Ordinary shares	S	208051	341.98
Ordinary shares	B	963	341.95
Ordinary shares	S	659	341.95
Ordinary shares	B	903	341.90
Ordinary shares	B	89994	341.71
Ordinary shares	S	89994	341.71
Ordinary shares	S	659	341.70
Ordinary shares	B	2465	341.65
Ordinary shares	B	235	341.60
Ordinary shares	S	2212	341.60
Ordinary shares	B	1679	341.55
Ordinary shares	S	2610	341.55
Ordinary shares	B	1657	341.50
Ordinary shares	S	391	341.50
Ordinary shares	B	792	341.45
Ordinary shares	S	1171	341.40
Ordinary shares	B	876	341.35
Ordinary shares	S	361	341.35
Ordinary shares	B	3013	341.30
Ordinary shares	B	1171	341.25
Ordinary shares	S	624	341.25
Ordinary shares	B	972	341.20
Ordinary shares	S	2336	341.20
Ordinary shares	B	5717	341.15
Ordinary shares	S	4682	341.15
Ordinary shares	B	1026	341.10
Ordinary shares	S	480	341.10
Ordinary shares	B	720	341.05
Ordinary shares	S	449	341.05
Ordinary shares	B	1383	341.00
Ordinary shares	S	2649	341.00
Ordinary shares	B	2408	340.85
Ordinary shares	S	468	340.80
Ordinary shares	B	2261	340.70
Ordinary shares	B	521	340.65
Ordinary shares	S	1678	340.65
Ordinary shares	B	2493	340.60
Ordinary shares	S	2235	340.60
Ordinary shares	B	827	340.55
Ordinary shares	S	2237	340.55
Ordinary shares	B	2135	340.50
Ordinary shares	S	4251	340.50
Ordinary shares	B	1650	340.45
Ordinary shares	S	1640	340.45
Ordinary shares	B	1362	340.40
Ordinary shares	S	353	340.40
Ordinary shares	B	2586	340.35
Ordinary shares	S	4849	340.35
Ordinary shares	B	2150	340.30
Ordinary shares	S	2901	340.30
Ordinary shares	B	252298	340.29
Ordinary shares	S	252298	340.29
Ordinary shares	B	7013	340.25
Ordinary shares	S	2016	340.25
Ordinary shares	B	1865	340.20
Ordinary shares	S	5531	340.20
Ordinary shares	B	1302	340.15
Ordinary shares	S	3031	340.15
Ordinary shares	B	1175	340.10
Ordinary shares	S	4957	340.10
Ordinary shares	B	1485	340.05
Ordinary shares	S	2385	340.05
Ordinary shares	S	2819	340.00
Ordinary shares	B	1537	339.95
Ordinary shares	S	1484	339.95
Ordinary shares	B	1413	339.90
Ordinary shares	B	38485	339.85
Ordinary shares	S	39488	339.85
Ordinary shares	B	36005	339.84
Ordinary shares	S	36005	339.84
Ordinary shares	S	2343	339.80
Ordinary shares	B	4206	339.75
Ordinary shares	S	5212	339.75
Ordinary shares	B	1152	339.70
Ordinary shares	S	3013	339.70
Ordinary shares	B	1400	339.65
Ordinary shares	S	7011	339.65
Ordinary shares	S	540	339.60
Ordinary shares	B	3414	339.55
Ordinary shares	B	946	339.50
Ordinary shares	B	2354	339.45
Ordinary shares	S	2147	339.45
Ordinary shares	B	887	339.40
Ordinary shares	S	4644	339.40
Ordinary shares	B	236	339.35
Ordinary shares	B	235	339.30
Ordinary shares	S	957	339.30
Ordinary shares	B	3674	339.25
Ordinary shares	S	713	339.25
Ordinary shares	B	1178	339.20
Ordinary shares	S	1505	339.20
Ordinary shares	B	1178	339.15
Ordinary shares	S	3315	339.15
Ordinary shares	B	2539	339.10
Ordinary shares	S	3398	339.10
Ordinary shares	B	1000	339.05
Ordinary shares	S	384	339.05
Ordinary shares	B	1920	339.00
Ordinary shares	S	1205	339.00
Ordinary shares	S	1574	338.95
Ordinary shares	S	2868	338.90
Ordinary shares	S	701	338.85
Ordinary shares	B	1298	338.80
Ordinary shares	S	3462	338.80
Ordinary shares	S	3072	338.75
Ordinary shares	B	3303	338.70
Ordinary shares	S	2082	338.70
Ordinary shares	B	266782	338.65
Ordinary shares	S	266907	338.65
Ordinary shares	B	3352	338.60
Ordinary shares	S	3000	338.60
Ordinary shares	B	2228	338.55
Ordinary shares	S	1633	338.55
Ordinary shares	S	494	338.50
Ordinary shares	B	1990	338.40
Ordinary shares	S	912	338.40
Ordinary shares	B	45853	338.36
Ordinary shares	S	45853	338.36
Ordinary shares	B	1181	338.35
Ordinary shares	S	1975	338.35
Ordinary shares	B	1181	338.30
Ordinary shares	S	2682	338.30
Ordinary shares	B	1418	338.25
Ordinary shares	S	1495	338.25
Ordinary shares	B	2407	338.20
Ordinary shares	S	751	338.20
Ordinary shares	S	2422	338.15
Ordinary shares	S	2210	338.10
Ordinary shares	B	141376	338.08
Ordinary shares	S	141376	338.08
Ordinary shares	B	2205	338.05
Ordinary shares	S	3081	338.05
Ordinary shares	S	252035	338.00
Ordinary shares	B	2056	337.95
Ordinary shares	S	4384	337.95
Ordinary shares	B	837	337.90
Ordinary shares	S	1865	337.90
Ordinary shares	B	5758	337.85
Ordinary shares	S	5304	337.85
Ordinary shares	B	3462	337.80
Ordinary shares	S	5680	337.80
Ordinary shares	B	1997	337.75
Ordinary shares	S	5422	337.75
Ordinary shares	B	1184	337.70
Ordinary shares	S	7110	337.70
Ordinary shares	B	3832	337.65
Ordinary shares	S	6739	337.65
Ordinary shares	B	1184	337.60
Ordinary shares	S	5508	337.60
Ordinary shares	B	3594	337.55
Ordinary shares	S	1196	337.55
Ordinary shares	B	1184	337.50
Ordinary shares	S	1743	337.50
Ordinary shares	B	1184	337.45
Ordinary shares	S	789	337.45
Ordinary shares	B	1185	337.40
Ordinary shares	S	304	337.40
Ordinary shares	B	1037	337.35
Ordinary shares	S	3447	337.35
Ordinary shares	B	3198	337.30
Ordinary shares	S	4459	337.30
Ordinary shares	B	2140	337.25
Ordinary shares	S	4798	337.25
Ordinary shares	S	2257	337.20
Ordinary shares	S	1978	337.15
Ordinary shares	B	1186	337.10
Ordinary shares	S	3125	337.10
Ordinary shares	S	1587	337.05
Ordinary shares	B	1186	337.00
Ordinary shares	S	1338	337.00
Ordinary shares	B	3135	336.95
Ordinary shares	S	1016	336.95
Ordinary shares	S	484	336.85
Ordinary shares	B	264	336.80
Ordinary shares	B	344	336.75
Ordinary shares	S	685	336.65
Ordinary shares	B	238	336.60
Ordinary shares	S	3152	336.60

Total Purchases 1,898,264

Total Sales: 2,394,372

(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 ,940long/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-October-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

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