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

26th Apr 2013 10:56

RNS Number : 3387D

Credit Suisse Securities (Eur) Ltd

26 April 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:	25-April-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:	5,604,500	0.079	13,069,250	0.184
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	5,604,500	0.079	13,069,250	0.184

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	313	334.80
Ordinary shares	B	1467	334.55
Ordinary shares	B	304	334.50
Ordinary shares	S	241	334.50
Ordinary shares	B	1093	334.45
Ordinary shares	S	5000	334.42
Ordinary shares	B	252	334.40
Ordinary shares	B	563	334.35
Ordinary shares	B	1202	334.30
Ordinary shares	B	5572	334.25
Ordinary shares	B	299	334.23
Ordinary shares	B	590	334.20
Ordinary shares	S	60	334.20
Ordinary shares	B	10965	334.15
Ordinary shares	S	1618	334.15
Ordinary shares	B	3106	334.10
Ordinary shares	S	1515	334.10
Ordinary shares	B	14492	334.05
Ordinary shares	S	1355	334.05
Ordinary shares	B	4735	334.00
Ordinary shares	B	6689	333.95
Ordinary shares	B	2939	333.90
Ordinary shares	B	2642	333.85
Ordinary shares	S	1371	333.85
Ordinary shares	B	1590	333.80
Ordinary shares	B	565	333.75
Ordinary shares	B	1000	333.70
Ordinary shares	S	7274	333.65
Ordinary shares	B	62216	333.60
Ordinary shares	S	256	333.60
Ordinary shares	B	57069	333.55
Ordinary shares	S	2195	333.55
Ordinary shares	B	23762	333.50
Ordinary shares	S	2537	333.50
Ordinary shares	B	192320	333.46
Ordinary shares	S	192320	333.46
Ordinary shares	B	44547	333.45
Ordinary shares	S	513	333.45
Ordinary shares	B	178	333.43
Ordinary shares	B	6000	333.41
Ordinary shares	S	6000	333.41
Ordinary shares	B	16733	333.40
Ordinary shares	S	1770	333.40
Ordinary shares	B	22379	333.35
Ordinary shares	S	1800	333.35
Ordinary shares	B	4308	333.34
Ordinary shares	S	4308	333.34
Ordinary shares	B	5671	333.30
Ordinary shares	S	2644	333.30
Ordinary shares	B	8568	333.25
Ordinary shares	B	5153	333.20
Ordinary shares	S	2671	333.20
Ordinary shares	B	1795	333.15
Ordinary shares	S	2500	333.11
Ordinary shares	B	3737	333.10
Ordinary shares	S	272	333.10
Ordinary shares	B	10200	333.05
Ordinary shares	B	17518	333.00
Ordinary shares	S	1418	333.00
Ordinary shares	B	7893	332.95
Ordinary shares	S	1415	332.95
Ordinary shares	B	461	332.93
Ordinary shares	B	17340	332.90
Ordinary shares	S	1586	332.90
Ordinary shares	B	4955	332.85
Ordinary shares	B	4484	332.80
Ordinary shares	S	2708	332.80
Ordinary shares	B	17670	332.75
Ordinary shares	S	2697	332.75
Ordinary shares	B	6472	332.70
Ordinary shares	S	5000	332.66
Ordinary shares	B	2443	332.65
Ordinary shares	B	11167	332.60
Ordinary shares	B	8796	332.55
Ordinary shares	S	2787	332.55
Ordinary shares	S	2000	332.54
Ordinary shares	B	8479	332.50
Ordinary shares	S	10137	332.50
Ordinary shares	B	1392	332.48
Ordinary shares	B	337	332.45
Ordinary shares	S	1428	332.45
Ordinary shares	B	3180	332.40
Ordinary shares	S	2469	332.40
Ordinary shares	B	7944	332.35
Ordinary shares	B	600	332.33
Ordinary shares	B	2405	332.30
Ordinary shares	S	2784	332.30
Ordinary shares	B	1346	332.25
Ordinary shares	S	5007	332.25
Ordinary shares	B	2442	332.20
Ordinary shares	B	29373	332.19
Ordinary shares	S	29373	332.19
Ordinary shares	S	2788	332.15
Ordinary shares	B	247	332.10
Ordinary shares	B	36571	332.08
Ordinary shares	S	36571	332.08
Ordinary shares	B	404	332.05
Ordinary shares	S	1377	332.05
Ordinary shares	B	2103	332.00
Ordinary shares	S	1391	332.00
Ordinary shares	B	4414	331.95
Ordinary shares	S	1349	331.95
Ordinary shares	B	6321	331.90
Ordinary shares	S	62394	331.90
Ordinary shares	B	4433	331.85
Ordinary shares	S	2784	331.85
Ordinary shares	B	100000	331.81
Ordinary shares	S	84952	331.81
Ordinary shares	B	21112	331.80
Ordinary shares	S	18095	331.80
Ordinary shares	B	1285	331.75
Ordinary shares	S	1573	331.75
Ordinary shares	B	6818	331.73
Ordinary shares	S	6818	331.73
Ordinary shares	B	2673	331.70
Ordinary shares	S	1377	331.70
Ordinary shares	B	531	331.65
Ordinary shares	S	2814	331.65
Ordinary shares	S	15048	331.64
Ordinary shares	B	6174	331.60
Ordinary shares	S	8114	331.60
Ordinary shares	B	5832	331.55
Ordinary shares	S	2637	331.55
Ordinary shares	B	3488	331.50
Ordinary shares	S	9461	331.50
Ordinary shares	B	3328	331.45
Ordinary shares	S	8372	331.45
Ordinary shares	B	86687	331.43
Ordinary shares	S	86687	331.43
Ordinary shares	B	51049	331.40
Ordinary shares	S	46646	331.40
Ordinary shares	B	86687	331.37
Ordinary shares	S	169657	331.37
Ordinary shares	S	3717	331.36
Ordinary shares	B	4836	331.35
Ordinary shares	S	4509	331.35
Ordinary shares	B	41493	331.31
Ordinary shares	S	41493	331.31
Ordinary shares	B	6533	331.30
Ordinary shares	S	1324	331.30
Ordinary shares	B	4116	331.25
Ordinary shares	S	5229	331.25
Ordinary shares	B	3820	331.20
Ordinary shares	S	5669	331.20
Ordinary shares	B	2565	331.15
Ordinary shares	S	2753	331.15
Ordinary shares	B	5332	331.10
Ordinary shares	S	282	331.10
Ordinary shares	B	5074	331.05
Ordinary shares	S	1878	331.05
Ordinary shares	B	15286	331.00
Ordinary shares	S	6341	331.00
Ordinary shares	B	1888	330.95
Ordinary shares	S	178242	330.95
Ordinary shares	B	3592	330.90
Ordinary shares	S	4697	330.90
Ordinary shares	B	14867	330.85
Ordinary shares	S	15241	330.85
Ordinary shares	B	5082	330.80
Ordinary shares	S	4290	330.80
Ordinary shares	B	292967	330.75
Ordinary shares	S	299314	330.75
Ordinary shares	B	59488	330.73
Ordinary shares	S	59488	330.73
Ordinary shares	B	100355	330.72
Ordinary shares	S	100355	330.72
Ordinary shares	B	94943	330.70
Ordinary shares	S	96427	330.70
Ordinary shares	B	178112	330.66
Ordinary shares	B	2230	330.65
Ordinary shares	S	2369	330.65
Ordinary shares	B	8936	330.60
Ordinary shares	S	6118	330.60
Ordinary shares	B	1236	330.55
Ordinary shares	S	3774	330.55
Ordinary shares	S	6253	330.50
Ordinary shares	B	67623	330.47
Ordinary shares	S	67623	330.47
Ordinary shares	B	3071	330.45
Ordinary shares	S	1522	330.45
Ordinary shares	B	5715	330.40
Ordinary shares	B	900	330.36
Ordinary shares	S	900	330.36
Ordinary shares	B	2662	330.35
Ordinary shares	S	343690	330.35
Ordinary shares	B	52730	330.32
Ordinary shares	S	52730	330.32
Ordinary shares	B	5972	330.30
Ordinary shares	S	2408	330.30
Ordinary shares	B	1732	330.25
Ordinary shares	S	1571	330.25
Ordinary shares	S	3173	330.20
Ordinary shares	B	1531	330.18
Ordinary shares	S	1531	330.18
Ordinary shares	B	3174	330.15
Ordinary shares	S	2706	330.15
Ordinary shares	B	4398	330.10
Ordinary shares	S	3063	330.10
Ordinary shares	B	12205	330.05
Ordinary shares	S	941	330.05
Ordinary shares	B	3518	330.00
Ordinary shares	S	12513	330.00
Ordinary shares	B	5722	329.98
Ordinary shares	S	5722	329.98
Ordinary shares	B	1083	329.95
Ordinary shares	S	3578	329.95
Ordinary shares	S	19445	329.94
Ordinary shares	B	1098	329.93
Ordinary shares	B	5737	329.90
Ordinary shares	S	4232	329.90
Ordinary shares	B	1487	329.85
Ordinary shares	S	6779	329.85
Ordinary shares	B	2800	329.83
Ordinary shares	B	2780	329.80
Ordinary shares	S	4746	329.80
Ordinary shares	B	6698	329.77
Ordinary shares	S	6698	329.77
Ordinary shares	B	1923	329.75
Ordinary shares	S	6624	329.75
Ordinary shares	B	5781	329.70
Ordinary shares	S	5605	329.70
Ordinary shares	B	1068	329.68
Ordinary shares	B	6020	329.65
Ordinary shares	S	4700	329.65
Ordinary shares	B	134556	329.64
Ordinary shares	S	134556	329.64
Ordinary shares	B	4945	329.60
Ordinary shares	S	7471	329.60
Ordinary shares	B	1675	329.55
Ordinary shares	S	7639	329.55
Ordinary shares	B	124	329.50
Ordinary shares	S	5448	329.50
Ordinary shares	B	2051	329.45
Ordinary shares	S	17	329.45
Ordinary shares	B	261	329.40
Ordinary shares	S	716093	329.40
Ordinary shares	B	235	329.35
Ordinary shares	S	350	329.35
Ordinary shares	B	3020	329.30
Ordinary shares	S	5756	329.30
Ordinary shares	B	687	329.25
Ordinary shares	S	1295	329.25
Ordinary shares	B	837	329.20
Ordinary shares	S	1337	329.20
Ordinary shares	B	259	329.05
Ordinary shares	S	1264	329.05
Ordinary shares	B	260	329.00
Ordinary shares	B	2733	328.90
Ordinary shares	S	1435	328.90
Ordinary shares	B	5704	328.85
Ordinary shares	S	2852	328.85
Ordinary shares	S	827	328.70
Ordinary shares	B	4950	328.67
Ordinary shares	S	4950	328.67
Ordinary shares	S	3259	328.65
Ordinary shares	B	1226	328.60
Ordinary shares	B	1844	328.55
Ordinary shares	S	2850	328.50
Ordinary shares	S	695	328.45
Ordinary shares	B	9779	328.40
Ordinary shares	B	2214	328.25
Ordinary shares	B	2266	328.20
Ordinary shares	S	713	328.20
Ordinary shares	B	796	328.10
Ordinary shares	S	1577	328.10
Ordinary shares	B	261	328.05
Ordinary shares	B	4730	328.00
Ordinary shares	S	6877	328.00
Ordinary shares	B	184	327.95
Ordinary shares	S	2444	327.95
Ordinary shares	B	3284	327.90
Ordinary shares	S	3956	327.90
Ordinary shares	S	1782	327.85
Ordinary shares	B	522	327.80
Ordinary shares	S	370	327.80
Ordinary shares	B	1024	327.75
Ordinary shares	S	284	327.75
Ordinary shares	B	928	327.70
Ordinary shares	S	2148	327.70
Ordinary shares	B	564	327.65
Ordinary shares	S	1301	327.65
Ordinary shares	S	1460	327.60
Ordinary shares	B	60673	327.58
Ordinary shares	B	2292	327.55
Ordinary shares	S	1302	327.55
Ordinary shares	S	306	327.45
Ordinary shares	S	1352	327.40
Ordinary shares	B	590	327.20
Ordinary shares	S	559	327.20
Ordinary shares	B	261	327.15
Ordinary shares	B	318	327.10
Ordinary shares	S	1751	327.10
Ordinary shares	B	785	327.00
Ordinary shares	S	1304	327.00
Ordinary shares	B	176	326.95
Ordinary shares	S	1610	326.95
Ordinary shares	S	1997	326.90
Ordinary shares	S	1849	326.85
Ordinary shares	B	97	326.80
Ordinary shares	B	2543	326.75
Ordinary shares	B	523	326.70
Ordinary shares	S	2559	326.70
Ordinary shares	B	1567	326.65
Ordinary shares	S	1479	326.65
Ordinary shares	B	306	326.60
Ordinary shares	S	89	326.55
Ordinary shares	B	528	326.50
Ordinary shares	S	3606	326.50
Ordinary shares	B	262	326.45
Ordinary shares	B	524	326.40
Ordinary shares	S	5272	326.40
Ordinary shares	B	1221	326.35
Ordinary shares	S	2143	326.35
Ordinary shares	S	1723	326.30
Ordinary shares	S	3065	326.25
Ordinary shares	B	457	326.20
Ordinary shares	S	1880	326.20
Ordinary shares	S	905	326.15
Ordinary shares	B	4633	326.10
Ordinary shares	S	263	326.10
Ordinary shares	S	3443	326.05
Ordinary shares	B	2360	326.00
Ordinary shares	S	673	326.00
Ordinary shares	B	474	325.95
Ordinary shares	S	725	325.95
Ordinary shares	B	1308	325.90
Ordinary shares	S	1064	325.90
Ordinary shares	B	1060	325.85
Ordinary shares	S	262	325.85
Ordinary shares	B	355	325.80
Ordinary shares	S	262	325.80

Total Purchases 2,447,279

Total Sales: 3,169,694

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:	26-April-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

FEOEANLKASSDEEF

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