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

22nd Apr 2013 11:15

RNS Number : 8929C

Credit Suisse Securities (Eur) Ltd

22 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:	19-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:	7,208,245	0.102	13,120,266	0.185
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	7,208,245	0.102	13,120,266	0.185

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	7128	322.00
Ordinary shares	S	1954	320.90
Ordinary shares	S	2004	320.85
Ordinary shares	S	1042	320.65
Ordinary shares	S	2939	320.55
Ordinary shares	S	75	320.45
Ordinary shares	S	2735	320.35
Ordinary shares	S	1740	320.30
Ordinary shares	S	733	320.25
Ordinary shares	S	2574	320.20
Ordinary shares	S	2967	320.15
Ordinary shares	S	3918	320.10
Ordinary shares	S	11082	320.05
Ordinary shares	S	1571	319.95
Ordinary shares	S	390	319.90
Ordinary shares	B	1372	319.85
Ordinary shares	S	1765	319.85
Ordinary shares	S	2954	319.80
Ordinary shares	B	4311	319.75
Ordinary shares	S	6294	319.75
Ordinary shares	B	1430	319.70
Ordinary shares	S	390	319.70
Ordinary shares	B	358	319.65
Ordinary shares	S	4249	319.65
Ordinary shares	B	267	319.60
Ordinary shares	S	393	319.60
Ordinary shares	B	3140	319.55
Ordinary shares	S	1192	319.55
Ordinary shares	B	13121	319.50
Ordinary shares	S	18424	319.50
Ordinary shares	B	4924	319.45
Ordinary shares	S	5886	319.45
Ordinary shares	B	4036	319.40
Ordinary shares	S	22381	319.40
Ordinary shares	B	2813	319.39
Ordinary shares	S	2813	319.39
Ordinary shares	B	536	319.35
Ordinary shares	S	5092	319.35
Ordinary shares	B	7130	319.30
Ordinary shares	S	2421	319.30
Ordinary shares	S	3197	319.25
Ordinary shares	B	13899	319.20
Ordinary shares	S	3767	319.20
Ordinary shares	B	10807	319.15
Ordinary shares	S	4558	319.15
Ordinary shares	B	4583	319.10
Ordinary shares	S	19283	319.10
Ordinary shares	B	19462	319.05
Ordinary shares	S	1380	319.05
Ordinary shares	B	5425	319.00
Ordinary shares	S	2508	319.00
Ordinary shares	B	2891	318.95
Ordinary shares	S	3779	318.95
Ordinary shares	B	2635	318.90
Ordinary shares	S	320	318.90
Ordinary shares	B	4351	318.85
Ordinary shares	S	5047	318.85
Ordinary shares	B	4479	318.80
Ordinary shares	S	3366	318.80
Ordinary shares	B	7090	318.75
Ordinary shares	S	28976	318.75
Ordinary shares	B	12780	318.70
Ordinary shares	S	3072	318.70
Ordinary shares	B	10367	318.65
Ordinary shares	S	3015	318.65
Ordinary shares	B	14209	318.60
Ordinary shares	S	1616	318.60
Ordinary shares	B	17467	318.55
Ordinary shares	S	1701	318.55
Ordinary shares	B	16943	318.53
Ordinary shares	S	16943	318.53
Ordinary shares	B	13361	318.50
Ordinary shares	S	6253	318.50
Ordinary shares	B	95832	318.49
Ordinary shares	S	95832	318.49
Ordinary shares	B	26360	318.45
Ordinary shares	S	2949	318.45
Ordinary shares	B	12719	318.40
Ordinary shares	S	12802	318.40
Ordinary shares	B	2048	318.35
Ordinary shares	S	981	318.35
Ordinary shares	B	5242	318.30
Ordinary shares	S	2749	318.30
Ordinary shares	B	10766	318.25
Ordinary shares	S	2140	318.25
Ordinary shares	B	19854	318.20
Ordinary shares	S	965	318.20
Ordinary shares	B	20522	318.15
Ordinary shares	S	6281	318.15
Ordinary shares	B	10578	318.12
Ordinary shares	S	10578	318.12
Ordinary shares	B	24702	318.10
Ordinary shares	S	4610	318.10
Ordinary shares	B	19003	318.05
Ordinary shares	S	3571	318.05
Ordinary shares	B	34228	318.00
Ordinary shares	S	20546	318.00
Ordinary shares	B	21292	317.95
Ordinary shares	S	4012	317.95
Ordinary shares	B	16076	317.90
Ordinary shares	S	5346	317.90
Ordinary shares	B	39141	317.88
Ordinary shares	S	39141	317.88
Ordinary shares	B	20806	317.85
Ordinary shares	S	4906	317.85
Ordinary shares	B	15720	317.80
Ordinary shares	S	7666	317.80
Ordinary shares	B	15193	317.75
Ordinary shares	S	1136	317.75
Ordinary shares	B	15995	317.70
Ordinary shares	S	1567	317.70
Ordinary shares	B	8015	317.65
Ordinary shares	S	949	317.65
Ordinary shares	B	14865	317.60
Ordinary shares	S	4462	317.60
Ordinary shares	B	228341	317.59
Ordinary shares	S	228341	317.59
Ordinary shares	B	23095	317.55
Ordinary shares	S	4755	317.55
Ordinary shares	B	21545	317.50
Ordinary shares	S	13662	317.50
Ordinary shares	B	23348	317.45
Ordinary shares	S	14749	317.45
Ordinary shares	B	327709	317.42
Ordinary shares	S	327709	317.42
Ordinary shares	B	18882	317.40
Ordinary shares	S	4927	317.40
Ordinary shares	B	12371	317.35
Ordinary shares	S	2052	317.35
Ordinary shares	B	16074	317.30
Ordinary shares	S	142901	317.30
Ordinary shares	B	12238	317.25
Ordinary shares	S	3809	317.25
Ordinary shares	B	21815	317.20
Ordinary shares	S	630	317.20
Ordinary shares	B	17439	317.15
Ordinary shares	B	23166	317.10
Ordinary shares	S	364	317.10
Ordinary shares	B	14036	317.05
Ordinary shares	S	643	317.05
Ordinary shares	B	221702	317.00
Ordinary shares	S	215226	317.00
Ordinary shares	B	563813	316.95
Ordinary shares	S	563	316.95
Ordinary shares	B	9608	316.90
Ordinary shares	S	753	316.90
Ordinary shares	S	581	316.85
Ordinary shares	B	4322	316.80
Ordinary shares	S	272	316.80
Ordinary shares	B	7507	316.75
Ordinary shares	B	14216	316.70
Ordinary shares	S	945	316.70
Ordinary shares	S	534280	316.68
Ordinary shares	B	5004	316.65
Ordinary shares	S	2299	316.65
Ordinary shares	B	5239	316.60
Ordinary shares	S	633	316.60
Ordinary shares	B	1791	316.55
Ordinary shares	S	1065	316.55
Ordinary shares	B	4639	316.50
Ordinary shares	S	2013	316.50
Ordinary shares	B	5812	316.45
Ordinary shares	S	3658	316.45
Ordinary shares	B	891	316.40
Ordinary shares	S	272	316.40
Ordinary shares	B	8147	316.30
Ordinary shares	S	2547	316.30
Ordinary shares	B	7492	316.25
Ordinary shares	S	14	316.25
Ordinary shares	B	8381	316.20
Ordinary shares	B	169005	316.15
Ordinary shares	S	157351	316.15
Ordinary shares	B	9419	316.10
Ordinary shares	S	705	316.10
Ordinary shares	B	1627	316.05
Ordinary shares	S	3598	316.05
Ordinary shares	B	92642	316.04
Ordinary shares	S	92642	316.04
Ordinary shares	B	23099	316.00
Ordinary shares	S	2617	316.00
Ordinary shares	B	13114	315.95
Ordinary shares	S	2541	315.95
Ordinary shares	B	8399	315.90
Ordinary shares	S	3080	315.90
Ordinary shares	B	5908	315.85
Ordinary shares	S	1969	315.85
Ordinary shares	B	8643	315.80
Ordinary shares	S	2997	315.80
Ordinary shares	B	22987	315.75
Ordinary shares	S	7798	315.75
Ordinary shares	B	15072	315.70
Ordinary shares	S	1700	315.70
Ordinary shares	B	6441	315.65
Ordinary shares	S	361	315.65
Ordinary shares	B	4650	315.60
Ordinary shares	B	2975	315.55
Ordinary shares	S	549	315.55
Ordinary shares	S	3329	315.50
Ordinary shares	B	18666	315.47
Ordinary shares	S	18666	315.47
Ordinary shares	S	405	315.45
Ordinary shares	B	2852	315.40
Ordinary shares	S	344	315.40
Ordinary shares	B	159	315.30
Ordinary shares	B	49900	315.27
Ordinary shares	S	49900	315.27
Ordinary shares	B	5805	315.25
Ordinary shares	B	2946	315.20
Ordinary shares	B	565	315.00
Ordinary shares	S	3964	315.00
Ordinary shares	B	4585	314.95
Ordinary shares	S	1492	314.95
Ordinary shares	B	2899	314.90
Ordinary shares	S	1357	314.90
Ordinary shares	B	6770	314.85
Ordinary shares	B	1271	314.80
Ordinary shares	B	4474	314.75
Ordinary shares	B	198463	314.72
Ordinary shares	S	198463	314.72
Ordinary shares	B	1449078	314.70
Ordinary shares	S	764814	314.70
Ordinary shares	B	5687	314.65
Ordinary shares	B	8863	314.60
Ordinary shares	S	1079	314.60
Ordinary shares	B	57029	314.56
Ordinary shares	S	57029	314.56
Ordinary shares	B	5423	314.55
Ordinary shares	S	326	314.55
Ordinary shares	B	4590	314.50
Ordinary shares	S	1071	314.50
Ordinary shares	S	312	314.45
Ordinary shares	B	1520	314.40
Ordinary shares	B	5279	314.35
Ordinary shares	S	328	314.35
Ordinary shares	B	3191	314.30
Ordinary shares	S	328	314.30
Ordinary shares	B	88360	314.25
Ordinary shares	S	37037	314.25
Ordinary shares	B	11107	314.20
Ordinary shares	S	1366	314.20
Ordinary shares	B	51334	314.15
Ordinary shares	S	43159	314.15
Ordinary shares	B	7031	314.10
Ordinary shares	B	3674	314.05
Ordinary shares	B	5644	314.00
Ordinary shares	B	5028	313.95
Ordinary shares	B	4183	313.90
Ordinary shares	B	307	313.85
Ordinary shares	S	328	313.85
Ordinary shares	B	1473	313.70
Ordinary shares	B	311	313.65

Total Purchases 4,691,343

Total Sales: 3,424,616

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:	22-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

FEOEAELAAFADEFF

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