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

9th Mar 2012 11:59

RNS Number : 0679Z

Credit Suisse Securities (Eur) Ltd

09 March 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:	08-March-2012
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	NO

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:	9,216,664	0.133	4,664,568	0.067
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	9,216,664	0.133	4,664,568	0.067

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	153	409.95
Ordinary shares	S	204	409.90
Ordinary shares	B	213	409.70
Ordinary shares	B	423	409.65
Ordinary shares	S	205	409.50
Ordinary shares	S	204	409.45
Ordinary shares	S	205	409.40
Ordinary shares	B	900	409.35
Ordinary shares	B	2784	409.30
Ordinary shares	S	204	409.25
Ordinary shares	B	145	409.20
Ordinary shares	S	204	409.20
Ordinary shares	B	204	409.15
Ordinary shares	B	6477	409.10
Ordinary shares	S	1723	409.10
Ordinary shares	B	1025	409.05
Ordinary shares	S	204	409.05
Ordinary shares	B	1431	409.00
Ordinary shares	S	1574	409.00
Ordinary shares	B	236	408.95
Ordinary shares	S	2220	408.95
Ordinary shares	S	6096	408.90
Ordinary shares	S	410	408.85
Ordinary shares	B	1532	408.80
Ordinary shares	S	410	408.80
Ordinary shares	B	410	408.75
Ordinary shares	S	2082	408.75
Ordinary shares	S	1550	408.70
Ordinary shares	B	205	408.65
Ordinary shares	S	205	408.65
Ordinary shares	B	1656	408.60
Ordinary shares	S	1443	408.60
Ordinary shares	B	934	408.55
Ordinary shares	S	1315	408.55
Ordinary shares	S	4562	408.50
Ordinary shares	S	1801	408.45
Ordinary shares	B	1112	408.40
Ordinary shares	S	487	408.40
Ordinary shares	B	816	408.35
Ordinary shares	S	2197	408.35
Ordinary shares	B	1614	408.30
Ordinary shares	S	1519	408.30
Ordinary shares	B	2320	408.25
Ordinary shares	S	934	408.25
Ordinary shares	B	3306	408.20
Ordinary shares	S	2586	408.20
Ordinary shares	B	206	408.15
Ordinary shares	S	3514	408.15
Ordinary shares	B	474	408.10
Ordinary shares	S	206	408.10
Ordinary shares	B	2078	408.05
Ordinary shares	S	3906	408.05
Ordinary shares	B	3160	408.04
Ordinary shares	S	1580	408.04
Ordinary shares	B	2944	408.00
Ordinary shares	S	4626	408.00
Ordinary shares	B	1428	407.95
Ordinary shares	S	4891	407.95
Ordinary shares	B	1152	407.90
Ordinary shares	S	270	407.90
Ordinary shares	B	1988	407.85
Ordinary shares	S	3515	407.85
Ordinary shares	S	1030	407.83
Ordinary shares	B	2940	407.80
Ordinary shares	S	2990	407.80
Ordinary shares	B	711	407.75
Ordinary shares	S	858	407.75
Ordinary shares	B	3485	407.70
Ordinary shares	S	8171	407.70
Ordinary shares	B	12961	407.65
Ordinary shares	S	16390	407.65
Ordinary shares	B	4003	407.60
Ordinary shares	S	3692	407.60
Ordinary shares	B	2239	407.55
Ordinary shares	S	4189	407.55
Ordinary shares	B	708	407.53
Ordinary shares	S	708	407.53
Ordinary shares	B	1814	407.50
Ordinary shares	S	8791	407.50
Ordinary shares	B	838	407.48
Ordinary shares	S	43	407.48
Ordinary shares	B	3260	407.45
Ordinary shares	S	22869	407.45
Ordinary shares	B	1105	407.40
Ordinary shares	S	12485	407.40
Ordinary shares	B	14043	407.39
Ordinary shares	S	14043	407.39
Ordinary shares	B	7906	407.35
Ordinary shares	S	9005	407.35
Ordinary shares	B	1314	407.33
Ordinary shares	S	1314	407.33
Ordinary shares	B	5431	407.30
Ordinary shares	S	9007	407.30
Ordinary shares	B	68871	407.26
Ordinary shares	S	68871	407.26
Ordinary shares	B	370	407.25
Ordinary shares	S	9042	407.25
Ordinary shares	B	41542	407.24
Ordinary shares	S	41542	407.24
Ordinary shares	S	916	407.23
Ordinary shares	B	305	407.20
Ordinary shares	S	5155	407.20
Ordinary shares	B	6174	407.15
Ordinary shares	S	24817	407.15
Ordinary shares	B	200000	407.12
Ordinary shares	B	8226	407.10
Ordinary shares	S	27443	407.10
Ordinary shares	B	36387	407.09
Ordinary shares	S	36387	407.09
Ordinary shares	B	600	407.08
Ordinary shares	B	1645	407.05
Ordinary shares	S	4355	407.05
Ordinary shares	B	65492	407.02
Ordinary shares	S	65492	407.02
Ordinary shares	B	104347	407.00
Ordinary shares	S	107017	407.00
Ordinary shares	B	1122	406.98
Ordinary shares	B	3587	406.95
Ordinary shares	S	8147	406.95
Ordinary shares	S	151	406.93
Ordinary shares	B	6693	406.90
Ordinary shares	S	5295	406.90
Ordinary shares	S	571	406.88
Ordinary shares	B	10190	406.87
Ordinary shares	S	10190	406.87
Ordinary shares	B	2657	406.85
Ordinary shares	S	4655	406.85
Ordinary shares	S	145	406.83
Ordinary shares	B	21009	406.82
Ordinary shares	S	21009	406.82
Ordinary shares	B	1796	406.80
Ordinary shares	S	7143	406.80
Ordinary shares	S	419	406.78
Ordinary shares	B	3504	406.75
Ordinary shares	S	10236	406.75
Ordinary shares	B	2047	406.73
Ordinary shares	S	1536	406.73
Ordinary shares	B	6765	406.70
Ordinary shares	S	9452	406.70
Ordinary shares	B	9450	406.69
Ordinary shares	B	30031	406.68
Ordinary shares	S	3747	406.68
Ordinary shares	B	3161	406.65
Ordinary shares	S	18173	406.65
Ordinary shares	B	3185	406.60
Ordinary shares	S	8037	406.60
Ordinary shares	B	10116	406.55
Ordinary shares	S	5749	406.55
Ordinary shares	S	235	406.53
Ordinary shares	B	7922	406.50
Ordinary shares	S	3382	406.50
Ordinary shares	B	12396	406.49
Ordinary shares	S	12396	406.49
Ordinary shares	B	12150	406.48
Ordinary shares	S	12150	406.48
Ordinary shares	B	11079	406.47
Ordinary shares	S	11079	406.47
Ordinary shares	B	16036	406.45
Ordinary shares	S	19915	406.45
Ordinary shares	B	1100	406.43
Ordinary shares	S	1100	406.43
Ordinary shares	S	2651	406.42
Ordinary shares	B	644	406.40
Ordinary shares	S	8323	406.40
Ordinary shares	B	42819	406.35
Ordinary shares	S	58526	406.35
Ordinary shares	B	41263	406.32
Ordinary shares	S	41263	406.32
Ordinary shares	B	10449	406.30
Ordinary shares	S	9175	406.30
Ordinary shares	B	109383	406.27
Ordinary shares	S	109383	406.27
Ordinary shares	B	814	406.25
Ordinary shares	S	9694	406.25
Ordinary shares	S	5312	406.22
Ordinary shares	B	173987	406.20
Ordinary shares	S	175036	406.20
Ordinary shares	B	3014	406.15
Ordinary shares	S	200000	406.11
Ordinary shares	B	4429	406.10
Ordinary shares	S	2715	406.10
Ordinary shares	B	12201	406.06
Ordinary shares	S	12201	406.06
Ordinary shares	B	4542	406.05
Ordinary shares	S	3357	406.05
Ordinary shares	B	16503	406.00
Ordinary shares	S	1095	406.00
Ordinary shares	B	3784	405.98
Ordinary shares	S	3784	405.98
Ordinary shares	B	65106	405.97
Ordinary shares	S	65106	405.97
Ordinary shares	B	3690	405.95
Ordinary shares	S	2321	405.95
Ordinary shares	B	17198	405.94
Ordinary shares	S	17198	405.94
Ordinary shares	B	4771	405.92
Ordinary shares	S	4771	405.92
Ordinary shares	B	2834	405.90
Ordinary shares	S	2609	405.90
Ordinary shares	B	3194	405.85
Ordinary shares	S	5271	405.85
Ordinary shares	B	5731	405.80
Ordinary shares	S	671	405.80
Ordinary shares	B	619	405.75
Ordinary shares	S	1879	405.75
Ordinary shares	B	6566	405.71
Ordinary shares	S	6566	405.71
Ordinary shares	B	207	405.70
Ordinary shares	S	1499	405.70
Ordinary shares	B	3054	405.65
Ordinary shares	S	1166	405.65
Ordinary shares	B	30139	405.64
Ordinary shares	S	30139	405.64
Ordinary shares	B	2476	405.60
Ordinary shares	S	207	405.60
Ordinary shares	S	337	405.58
Ordinary shares	B	1656	405.55
Ordinary shares	B	10066	405.50
Ordinary shares	S	7452	405.50
Ordinary shares	S	297	405.48
Ordinary shares	B	9460	405.45
Ordinary shares	S	6396	405.45
Ordinary shares	B	4198	405.40
Ordinary shares	S	993	405.40
Ordinary shares	S	331	405.38
Ordinary shares	B	829	405.35
Ordinary shares	S	620	405.35
Ordinary shares	B	28126	405.32
Ordinary shares	S	28126	405.32
Ordinary shares	B	3085	405.30
Ordinary shares	S	1329	405.30
Ordinary shares	S	245	405.28
Ordinary shares	B	4335	405.25
Ordinary shares	S	9890	405.25
Ordinary shares	B	14213	405.20
Ordinary shares	S	2315	405.20
Ordinary shares	B	773	405.18
Ordinary shares	S	1104	405.18
Ordinary shares	B	10422	405.15
Ordinary shares	S	75577	405.15
Ordinary shares	B	1667	405.13
Ordinary shares	S	1667	405.13
Ordinary shares	B	200000	405.11
Ordinary shares	B	808212	405.10
Ordinary shares	S	409137	405.10
Ordinary shares	B	2323	405.05
Ordinary shares	S	2353	405.05
Ordinary shares	B	5595	405.04
Ordinary shares	S	5595	405.04
Ordinary shares	B	1327	405.03
Ordinary shares	S	3501	405.03
Ordinary shares	B	4890	405.00
Ordinary shares	S	11688	405.00
Ordinary shares	B	100000	404.99
Ordinary shares	S	100000	404.99
Ordinary shares	B	2192	404.98
Ordinary shares	S	2192	404.98
Ordinary shares	B	7223	404.95
Ordinary shares	S	10097	404.95
Ordinary shares	B	7680	404.93
Ordinary shares	S	7680	404.93
Ordinary shares	B	5684	404.90
Ordinary shares	S	963	404.90
Ordinary shares	S	1181	404.88
Ordinary shares	B	1099	404.85
Ordinary shares	S	1284	404.85
Ordinary shares	B	2314	404.80
Ordinary shares	S	603	404.80
Ordinary shares	B	1931	404.70
Ordinary shares	S	1649	404.70
Ordinary shares	B	721	404.65
Ordinary shares	S	973	404.65
Ordinary shares	S	4000	404.60
Ordinary shares	B	5680	404.55
Ordinary shares	S	5166	404.55
Ordinary shares	S	1776	404.50
Ordinary shares	B	12395	404.47
Ordinary shares	S	12395	404.47
Ordinary shares	S	1118	404.45
Ordinary shares	S	750	404.40
Ordinary shares	B	607	404.35
Ordinary shares	S	470	404.35
Ordinary shares	B	482	404.25
Ordinary shares	S	206	404.25
Ordinary shares	S	923	404.20
Ordinary shares	B	554	404.10
Ordinary shares	S	414	404.10
Ordinary shares	S	1350	404.05
Ordinary shares	S	165	403.95
Ordinary shares	S	622	403.65
Ordinary shares	B	208	403.55
Ordinary shares	S	830	403.35
Ordinary shares	S	221	403.30
Ordinary shares	S	2376	403.20
Ordinary shares	B	208	403.10
Ordinary shares	S	17	403.10
Ordinary shares	B	208	403.05
Ordinary shares	B	207	402.95
Ordinary shares	B	2159	402.75
Ordinary shares	B	208	402.70
Ordinary shares	B	492	402.55
Ordinary shares	B	208	402.50
Ordinary shares	S	209	402.50
Ordinary shares	S	415	402.45
Ordinary shares	B	1199	402.40
Ordinary shares	B	207	402.35
Ordinary shares	B	416	402.30
Ordinary shares	B	417	402.25
Ordinary shares	B	216	402.20
Ordinary shares	B	208	402.15
Ordinary shares	S	418	401.90
Ordinary shares	B	249	401.45

Total Purchases: 2,649,852

Total Sales: 2,242,110

(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:	09-March-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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