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

1st Mar 2013 11:37

RNS Number : 0320Z

Credit Suisse Securities (Eur) Ltd

01 March 2013

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:	28-February-2013
(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:	7,706,961	0.109	14,165,984	0.199
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	7,706,961	0.109	14,165,984	0.199

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	B	1873	387.90
Ordinary shares	S	2695	387.90
Ordinary shares	S	694	387.85
Ordinary shares	S	413	387.80
Ordinary shares	S	3669	387.70
Ordinary shares	B	3086	387.60
Ordinary shares	B	3263	387.55
Ordinary shares	B	712846	387.50
Ordinary shares	S	1501040	387.50
Ordinary shares	B	172055	387.48
Ordinary shares	S	172055	387.48
Ordinary shares	B	8077	387.45
Ordinary shares	B	812	387.43
Ordinary shares	B	2525	387.40
Ordinary shares	S	4178	387.40
Ordinary shares	B	324	387.38
Ordinary shares	B	2090	387.35
Ordinary shares	B	960	387.33
Ordinary shares	B	4124	387.30
Ordinary shares	S	489	387.30
Ordinary shares	B	3217	387.29
Ordinary shares	S	3217	387.29
Ordinary shares	B	1611	387.25
Ordinary shares	S	1180	387.25
Ordinary shares	B	614	387.23
Ordinary shares	B	1421	387.20
Ordinary shares	B	341	387.18
Ordinary shares	B	2064	387.15
Ordinary shares	S	2276	387.15
Ordinary shares	B	2642	387.10
Ordinary shares	B	2292	387.05
Ordinary shares	B	663	387.00
Ordinary shares	S	2277	387.00
Ordinary shares	B	1759	386.95
Ordinary shares	S	1120	386.95
Ordinary shares	B	276	386.93
Ordinary shares	B	2329	386.90
Ordinary shares	B	1824	386.85
Ordinary shares	B	16127	386.83
Ordinary shares	S	16127	386.83
Ordinary shares	B	2431	386.80
Ordinary shares	S	300	386.80
Ordinary shares	B	704	386.75
Ordinary shares	B	1121	386.70
Ordinary shares	S	1449	386.70
Ordinary shares	S	490	386.65
Ordinary shares	B	1121	386.60
Ordinary shares	S	1692	386.60
Ordinary shares	B	9649	386.59
Ordinary shares	S	9649	386.59
Ordinary shares	B	661	386.55
Ordinary shares	S	1145	386.55
Ordinary shares	B	911	386.50
Ordinary shares	S	3360	386.50
Ordinary shares	B	1082	386.45
Ordinary shares	S	483	386.45
Ordinary shares	B	892	386.40
Ordinary shares	S	7012	386.40
Ordinary shares	B	305	386.35
Ordinary shares	S	611	386.35
Ordinary shares	B	499	386.30
Ordinary shares	B	756	386.25
Ordinary shares	S	1627	386.25
Ordinary shares	B	1862	386.20
Ordinary shares	S	3808	386.20
Ordinary shares	B	1373	386.10
Ordinary shares	B	255	386.05
Ordinary shares	B	253	386.00
Ordinary shares	S	1826	385.80
Ordinary shares	B	573	385.70
Ordinary shares	S	2049	385.70
Ordinary shares	B	113279	385.69
Ordinary shares	S	113279	385.69
Ordinary shares	B	262	385.65
Ordinary shares	S	14407	385.65
Ordinary shares	B	278	385.60
Ordinary shares	S	98	385.60
Ordinary shares	B	478	385.55
Ordinary shares	S	1832	385.55
Ordinary shares	S	1726	385.50
Ordinary shares	S	2713	385.45
Ordinary shares	S	546	385.35
Ordinary shares	S	2504	385.30
Ordinary shares	S	2625	385.25
Ordinary shares	S	2475	385.20
Ordinary shares	B	65692	385.17
Ordinary shares	S	65692	385.17
Ordinary shares	B	641	385.15
Ordinary shares	S	1188	385.15
Ordinary shares	B	10223	385.10
Ordinary shares	S	9741	385.10
Ordinary shares	S	1156	385.00
Ordinary shares	B	260	384.95
Ordinary shares	S	1156	384.95
Ordinary shares	S	3629	384.90
Ordinary shares	B	257	384.80
Ordinary shares	S	1506	384.75
Ordinary shares	S	1282	384.70
Ordinary shares	B	1127	384.65
Ordinary shares	S	3586	384.65
Ordinary shares	B	29838	384.59
Ordinary shares	S	29838	384.59
Ordinary shares	B	238	384.55
Ordinary shares	S	1574	384.55
Ordinary shares	B	228	384.40
Ordinary shares	S	320	384.35
Ordinary shares	B	3505	384.31
Ordinary shares	S	3505	384.31
Ordinary shares	B	1387	384.10
Ordinary shares	S	320	384.10
Ordinary shares	B	979	384.00
Ordinary shares	S	251	384.00
Ordinary shares	B	2747	383.95
Ordinary shares	S	1244	383.95
Ordinary shares	B	1775	383.90
Ordinary shares	S	1165	383.90
Ordinary shares	B	287	383.85
Ordinary shares	B	3805	383.80
Ordinary shares	S	2314	383.80
Ordinary shares	B	3811	383.75
Ordinary shares	S	1975	383.75
Ordinary shares	S	1286	383.70
Ordinary shares	B	453	383.65
Ordinary shares	B	359	383.60
Ordinary shares	S	1734	383.60
Ordinary shares	B	547689	383.59
Ordinary shares	B	2462	383.55
Ordinary shares	B	278	383.50
Ordinary shares	S	1453	383.50
Ordinary shares	B	6628	383.45
Ordinary shares	S	457	383.45
Ordinary shares	B	760	383.40
Ordinary shares	S	2680	383.40
Ordinary shares	B	454	383.35
Ordinary shares	S	1863	383.35
Ordinary shares	B	227	383.30
Ordinary shares	B	510	383.25
Ordinary shares	S	10125	383.25
Ordinary shares	B	174996	383.23
Ordinary shares	S	174996	383.23
Ordinary shares	S	5318	383.20
Ordinary shares	B	1080	383.15
Ordinary shares	S	1153	383.15
Ordinary shares	B	24455	383.12
Ordinary shares	B	1418	383.10
Ordinary shares	S	5549	383.10
Ordinary shares	B	2687	383.05
Ordinary shares	S	7269	383.05
Ordinary shares	S	15241	383.00
Ordinary shares	B	142033	382.99
Ordinary shares	S	142033	382.99
Ordinary shares	B	8966	382.96
Ordinary shares	S	8966	382.96
Ordinary shares	B	3447	382.95
Ordinary shares	S	1185	382.95
Ordinary shares	B	2845	382.90
Ordinary shares	S	1958	382.90
Ordinary shares	B	1960	382.85
Ordinary shares	S	8979	382.85
Ordinary shares	B	3771	382.80
Ordinary shares	S	6278	382.80
Ordinary shares	B	1802	382.75
Ordinary shares	B	3868	382.70
Ordinary shares	S	4323	382.70
Ordinary shares	S	53070	382.68
Ordinary shares	B	8364	382.65
Ordinary shares	S	7666	382.65
Ordinary shares	B	2372	382.60
Ordinary shares	S	5969	382.60
Ordinary shares	B	2246	382.55
Ordinary shares	S	8378	382.55
Ordinary shares	B	9197	382.50
Ordinary shares	S	13210	382.50
Ordinary shares	B	5909	382.45
Ordinary shares	S	13571	382.45
Ordinary shares	B	5042	382.40
Ordinary shares	S	8596	382.40
Ordinary shares	B	2209	382.35
Ordinary shares	S	7893	382.35
Ordinary shares	B	4646	382.30
Ordinary shares	S	8235	382.30
Ordinary shares	B	4361	382.25
Ordinary shares	S	3949	382.25
Ordinary shares	B	3715	382.20
Ordinary shares	S	5101	382.20
Ordinary shares	B	6563	382.15
Ordinary shares	S	2984	382.15
Ordinary shares	B	5990	382.10
Ordinary shares	S	7409	382.10
Ordinary shares	B	5731	382.05
Ordinary shares	S	3496	382.05
Ordinary shares	B	28593	382.00
Ordinary shares	S	8731	382.00
Ordinary shares	B	9406	381.95
Ordinary shares	S	10266	381.95
Ordinary shares	B	4837	381.90
Ordinary shares	S	19802	381.90
Ordinary shares	B	7276	381.85
Ordinary shares	S	9310	381.85
Ordinary shares	B	548	381.83
Ordinary shares	B	2331	381.80
Ordinary shares	S	4904	381.80
Ordinary shares	B	5627	381.75
Ordinary shares	S	1249	381.75
Ordinary shares	B	4875	381.70
Ordinary shares	S	2121	381.70
Ordinary shares	B	5798	381.65
Ordinary shares	S	2314	381.65
Ordinary shares	B	2659	381.60
Ordinary shares	S	1235	381.60
Ordinary shares	B	2322	381.55
Ordinary shares	S	2414	381.55
Ordinary shares	B	2318	381.50
Ordinary shares	S	3346	381.50
Ordinary shares	B	2627	381.45
Ordinary shares	S	7331	381.45
Ordinary shares	S	1235	381.40
Ordinary shares	B	533	381.35
Ordinary shares	S	1476	381.35
Ordinary shares	B	980	381.30
Ordinary shares	S	2664	381.30
Ordinary shares	B	1846	381.25
Ordinary shares	S	229	381.25
Ordinary shares	B	1753	381.20
Ordinary shares	S	1137	381.20
Ordinary shares	B	949	381.15
Ordinary shares	B	3565	381.10
Ordinary shares	S	1281	381.10
Ordinary shares	B	599	381.05
Ordinary shares	S	2518	381.05
Ordinary shares	B	513	380.95
Ordinary shares	S	485	380.95
Ordinary shares	B	228	380.80
Ordinary shares	B	554	380.75
Ordinary shares	B	1660	380.70
Ordinary shares	B	974	380.60
Ordinary shares	B	1533	380.50
Ordinary shares	B	373	380.35
Ordinary shares	S	1140	380.35
Ordinary shares	B	962	380.25
Ordinary shares	B	516	380.15

Total Purchases 2,311,008

Total Sales: 2,658,139

(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:	1-March-2013
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

FEOEAFDFEDLDEFF

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