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

13th Jun 2012 13:29

RNS Number : 2914F

Credit Suisse Securities (Eur) Ltd

13 June 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:	12-June-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:	10,743,365	0.1552	2,582,425	0.0373
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	10,743,365	0.1552	2,582,425	0.0373

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	218	369.40
Ordinary shares	S	3214	369.30
Ordinary shares	S	1371	369.20
Ordinary shares	S	1558	369.10
Ordinary shares	B	3380	369.00
Ordinary shares	S	1767	369.00
Ordinary shares	B	5212	368.95
Ordinary shares	S	1513	368.93
Ordinary shares	B	4130	368.90
Ordinary shares	S	1419	368.88
Ordinary shares	B	1793	368.85
Ordinary shares	B	1254	368.80
Ordinary shares	B	945	368.75
Ordinary shares	S	1665	368.73
Ordinary shares	S	9172	368.70
Ordinary shares	B	4006	368.65
Ordinary shares	S	7049	368.65
Ordinary shares	B	1767	368.63
Ordinary shares	S	1767	368.63
Ordinary shares	B	1663	368.60
Ordinary shares	S	12783	368.60
Ordinary shares	S	276	368.58
Ordinary shares	S	9290	368.55
Ordinary shares	S	3534	368.50
Ordinary shares	B	1388	368.45
Ordinary shares	S	5725	368.45
Ordinary shares	B	3022	368.40
Ordinary shares	S	7303	368.40
Ordinary shares	S	3105	368.35
Ordinary shares	B	945	368.30
Ordinary shares	S	6229	368.30
Ordinary shares	S	3410	368.25
Ordinary shares	S	4296	368.20
Ordinary shares	S	1375	368.18
Ordinary shares	S	7666	368.15
Ordinary shares	S	485	368.10
Ordinary shares	B	1015	368.00
Ordinary shares	S	1334	368.00
Ordinary shares	S	3782	367.95
Ordinary shares	B	1204	367.90
Ordinary shares	S	9128	367.90
Ordinary shares	B	424	367.85
Ordinary shares	S	2968	367.85
Ordinary shares	B	218	367.80
Ordinary shares	B	2621	367.75
Ordinary shares	S	12277	367.75
Ordinary shares	B	1422	367.70
Ordinary shares	S	715	367.70
Ordinary shares	S	1299	367.68
Ordinary shares	B	220	367.65
Ordinary shares	S	8532	367.65
Ordinary shares	S	6977	367.63
Ordinary shares	B	907	367.60
Ordinary shares	S	7860	367.60
Ordinary shares	S	2437	367.58
Ordinary shares	B	2575	367.55
Ordinary shares	S	6102	367.55
Ordinary shares	S	3484	367.53
Ordinary shares	B	6122	367.50
Ordinary shares	S	18576	367.50
Ordinary shares	B	56	367.48
Ordinary shares	B	5347	367.45
Ordinary shares	S	12734	367.45
Ordinary shares	B	1589	367.43
Ordinary shares	S	1422	367.43
Ordinary shares	B	29018	367.40
Ordinary shares	S	17811	367.40
Ordinary shares	B	644	367.38
Ordinary shares	S	3148	367.38
Ordinary shares	B	10346	367.35
Ordinary shares	S	22390	367.35
Ordinary shares	B	346	367.33
Ordinary shares	S	6119	367.33
Ordinary shares	B	18788	367.30
Ordinary shares	S	30722	367.30
Ordinary shares	S	2435	367.28
Ordinary shares	B	311	367.26
Ordinary shares	S	311	367.26
Ordinary shares	B	14434	367.25
Ordinary shares	S	83525	367.25
Ordinary shares	S	7664	367.23
Ordinary shares	B	18087	367.20
Ordinary shares	S	32397	367.20
Ordinary shares	S	13699	367.18
Ordinary shares	B	17261	367.15
Ordinary shares	S	29025	367.15
Ordinary shares	S	12527	367.13
Ordinary shares	B	9608	367.10
Ordinary shares	S	24459	367.10
Ordinary shares	B	699	367.08
Ordinary shares	S	3326	367.08
Ordinary shares	B	20393	367.06
Ordinary shares	S	20393	367.06
Ordinary shares	B	11551	367.05
Ordinary shares	S	69981	367.05
Ordinary shares	S	5993	367.03
Ordinary shares	B	23034	367.00
Ordinary shares	S	48352	367.00
Ordinary shares	S	4648	366.98
Ordinary shares	B	9704	366.95
Ordinary shares	S	38427	366.95
Ordinary shares	B	17279	366.90
Ordinary shares	S	35568	366.90
Ordinary shares	S	3724	366.88
Ordinary shares	B	29151	366.85
Ordinary shares	S	111977	366.85
Ordinary shares	B	136289	366.84
Ordinary shares	S	136289	366.84
Ordinary shares	B	33135	366.83
Ordinary shares	S	33135	366.83
Ordinary shares	B	14847	366.80
Ordinary shares	S	25057	366.80
Ordinary shares	B	909	366.78
Ordinary shares	S	12072	366.78
Ordinary shares	B	10187	366.77
Ordinary shares	S	10187	366.77
Ordinary shares	B	5713	366.75
Ordinary shares	S	61197	366.75
Ordinary shares	B	13901	366.70
Ordinary shares	S	26832	366.70
Ordinary shares	S	4238	366.68
Ordinary shares	B	5976	366.65
Ordinary shares	S	31135	366.65
Ordinary shares	B	868035	366.64
Ordinary shares	S	868035	366.64
Ordinary shares	S	2877	366.63
Ordinary shares	B	10237	366.60
Ordinary shares	S	36150	366.60
Ordinary shares	S	3216	366.58
Ordinary shares	B	377897	366.57
Ordinary shares	S	377897	366.57
Ordinary shares	B	11164	366.55
Ordinary shares	S	38351	366.55
Ordinary shares	B	1426	366.53
Ordinary shares	S	4720	366.53
Ordinary shares	B	15231	366.51
Ordinary shares	S	15231	366.51
Ordinary shares	B	13613	366.50
Ordinary shares	S	34999	366.50
Ordinary shares	S	3660	366.48
Ordinary shares	B	3116	366.47
Ordinary shares	S	3116	366.47
Ordinary shares	B	6679	366.45
Ordinary shares	S	26180	366.45
Ordinary shares	B	319	366.43
Ordinary shares	S	9972	366.43
Ordinary shares	B	7086	366.40
Ordinary shares	S	26665	366.40
Ordinary shares	S	1911	366.38
Ordinary shares	B	2433	366.35
Ordinary shares	S	26334	366.35
Ordinary shares	S	2943	366.33
Ordinary shares	B	4544	366.30
Ordinary shares	S	12941	366.30
Ordinary shares	S	1676	366.28
Ordinary shares	B	9425	366.25
Ordinary shares	S	31567	366.25
Ordinary shares	S	3274	366.23
Ordinary shares	B	5880	366.20
Ordinary shares	S	31361	366.20
Ordinary shares	B	211	366.18
Ordinary shares	S	211	366.18
Ordinary shares	B	7545	366.15
Ordinary shares	S	11670	366.15
Ordinary shares	B	4653	366.13
Ordinary shares	S	4653	366.13
Ordinary shares	B	4678	366.10
Ordinary shares	S	35731	366.10
Ordinary shares	S	8165	366.08
Ordinary shares	B	14745	366.05
Ordinary shares	S	49112	366.05
Ordinary shares	B	75	366.03
Ordinary shares	S	2674	366.03
Ordinary shares	B	18844	366.00
Ordinary shares	S	69038	366.00
Ordinary shares	S	6534	365.98
Ordinary shares	B	14116	365.95
Ordinary shares	S	17265	365.95
Ordinary shares	B	32822	365.94
Ordinary shares	S	32822	365.94
Ordinary shares	B	525	365.93
Ordinary shares	S	10491	365.93
Ordinary shares	B	4648	365.90
Ordinary shares	S	14006	365.90
Ordinary shares	B	763	365.88
Ordinary shares	S	9564	365.88
Ordinary shares	B	6219	365.85
Ordinary shares	S	5499	365.85
Ordinary shares	B	1841	365.83
Ordinary shares	S	2064	365.83
Ordinary shares	B	591947	365.80
Ordinary shares	S	592873	365.80
Ordinary shares	B	7168	365.75
Ordinary shares	S	17281	365.75
Ordinary shares	B	71	365.73
Ordinary shares	S	71	365.73
Ordinary shares	B	4630	365.70
Ordinary shares	S	6825	365.70
Ordinary shares	B	154	365.68
Ordinary shares	S	154	365.68
Ordinary shares	B	3625	365.65
Ordinary shares	S	9607	365.65
Ordinary shares	B	3519	365.60
Ordinary shares	S	7640	365.60
Ordinary shares	B	42039	365.57
Ordinary shares	S	42039	365.57
Ordinary shares	B	2465	365.55
Ordinary shares	S	15935	365.55
Ordinary shares	B	50792	365.53
Ordinary shares	S	50930	365.53
Ordinary shares	B	175325	365.52
Ordinary shares	S	175325	365.52
Ordinary shares	B	1501	365.50
Ordinary shares	S	7227	365.50
Ordinary shares	B	1551	365.45
Ordinary shares	S	3551	365.45
Ordinary shares	B	75168	365.42
Ordinary shares	S	75168	365.42
Ordinary shares	B	2784	365.40
Ordinary shares	S	4638	365.40
Ordinary shares	S	1680	365.38
Ordinary shares	B	1724	365.35
Ordinary shares	S	3263	365.35
Ordinary shares	B	1464	365.33
Ordinary shares	S	1464	365.33
Ordinary shares	B	368	365.30
Ordinary shares	S	6055	365.30
Ordinary shares	S	1680	365.28
Ordinary shares	B	6909	365.27
Ordinary shares	S	6909	365.27
Ordinary shares	B	5153	365.25
Ordinary shares	S	5517	365.25
Ordinary shares	S	3760	365.23
Ordinary shares	S	4053	365.20
Ordinary shares	B	220	365.15
Ordinary shares	S	5655	365.15
Ordinary shares	B	610	365.13
Ordinary shares	S	610	365.13
Ordinary shares	B	665	365.10
Ordinary shares	S	3080	365.10
Ordinary shares	S	228	365.08
Ordinary shares	B	2637	365.05
Ordinary shares	S	5894	365.05
Ordinary shares	S	948	365.03
Ordinary shares	B	43379	365.00
Ordinary shares	S	27193	365.00
Ordinary shares	S	9	364.98
Ordinary shares	B	6499	364.95
Ordinary shares	S	8275	364.95
Ordinary shares	B	1134	364.90
Ordinary shares	S	12078	364.90
Ordinary shares	B	826	364.85
Ordinary shares	S	10174	364.85
Ordinary shares	B	174530	364.80
Ordinary shares	S	174627	364.80
Ordinary shares	S	1751	364.78
Ordinary shares	B	277	364.75
Ordinary shares	S	15258	364.75
Ordinary shares	S	3299	364.73
Ordinary shares	B	713	364.70
Ordinary shares	S	4206	364.70
Ordinary shares	B	80223	364.68
Ordinary shares	S	80223	364.68
Ordinary shares	B	334	364.65
Ordinary shares	S	10142	364.65
Ordinary shares	S	1791	364.55
Ordinary shares	S	2702	364.53
Ordinary shares	B	440	364.50
Ordinary shares	S	1449	364.50
Ordinary shares	B	1761	364.45
Ordinary shares	S	8300	364.45
Ordinary shares	B	323	364.40
Ordinary shares	B	748	364.35
Ordinary shares	S	1869	364.35
Ordinary shares	B	64849	364.34
Ordinary shares	S	64849	364.34
Ordinary shares	B	1173	364.30
Ordinary shares	S	3571	364.30
Ordinary shares	B	522	364.25
Ordinary shares	B	1180	364.20
Ordinary shares	S	2901	364.20
Ordinary shares	B	79	364.15
Ordinary shares	B	2318	364.10
Ordinary shares	S	1641	364.10
Ordinary shares	S	857	364.05
Ordinary shares	B	223	363.95
Ordinary shares	S	223	363.95
Ordinary shares	S	942	363.90
Ordinary shares	B	2327	363.85
Ordinary shares	S	1805	363.80
Ordinary shares	B	910	363.75
Ordinary shares	S	343	363.75
Ordinary shares	B	600	363.70
Ordinary shares	S	909	363.70
Ordinary shares	S	1970	363.65
Ordinary shares	B	4942	363.60
Ordinary shares	S	2000	363.60
Ordinary shares	B	197800	363.58
Ordinary shares	B	6456	363.55
Ordinary shares	S	910	363.55
Ordinary shares	S	848	363.50
Ordinary shares	B	36444	363.49
Ordinary shares	S	36444	363.49
Ordinary shares	S	3545	363.45
Ordinary shares	S	2577	363.40
Ordinary shares	B	53580	363.36
Ordinary shares	S	53580	363.36
Ordinary shares	S	764	363.35
Ordinary shares	S	1197	363.30
Ordinary shares	B	4205	363.20
Ordinary shares	S	224	363.20
Ordinary shares	S	224	363.15
Ordinary shares	B	103102	363.11
Ordinary shares	S	103102	363.11
Ordinary shares	S	669	363.10
Ordinary shares	B	1292	363.00
Ordinary shares	S	1495	363.00
Ordinary shares	B	8382	362.95
Ordinary shares	S	14488	362.95
Ordinary shares	B	262	362.85
Ordinary shares	S	315	362.85
Ordinary shares	S	1553	362.80
Ordinary shares	B	2612	362.78
Ordinary shares	S	293	362.78
Ordinary shares	B	4601	362.75
Ordinary shares	S	4739	362.75
Ordinary shares	B	6920	362.70
Ordinary shares	S	2177	362.70
Ordinary shares	B	5612	362.65
Ordinary shares	S	977	362.65
Ordinary shares	B	4161	362.63
Ordinary shares	B	6464	362.60
Ordinary shares	S	3818	362.60
Ordinary shares	B	5645	362.57
Ordinary shares	S	5645	362.57
Ordinary shares	B	10497	362.55
Ordinary shares	S	30054	362.55
Ordinary shares	S	399	362.53
Ordinary shares	B	2521	362.50
Ordinary shares	S	828	362.50
Ordinary shares	B	4039	362.45
Ordinary shares	S	552	362.45
Ordinary shares	B	1176	362.40
Ordinary shares	S	203735	362.40
Ordinary shares	B	1333	362.38
Ordinary shares	B	9638	362.35
Ordinary shares	S	1335	362.35
Ordinary shares	B	1778	362.30
Ordinary shares	S	3017	362.30
Ordinary shares	B	960	362.25
Ordinary shares	S	4594	362.25
Ordinary shares	B	1922	362.20
Ordinary shares	S	1136	362.20
Ordinary shares	B	717	362.18
Ordinary shares	B	7902	362.15
Ordinary shares	S	889	362.15
Ordinary shares	S	342	362.13
Ordinary shares	B	2606	362.10
Ordinary shares	S	6171	362.10
Ordinary shares	B	10148	362.05
Ordinary shares	S	1538	362.05
Ordinary shares	B	1381	362.00
Ordinary shares	S	847	362.00
Ordinary shares	S	333	361.98
Ordinary shares	B	6446	361.95
Ordinary shares	S	2240	361.95
Ordinary shares	B	203	361.93
Ordinary shares	B	15898	361.91
Ordinary shares	S	15898	361.91
Ordinary shares	S	441	361.90
Ordinary shares	S	550	361.85
Ordinary shares	S	414	361.80
Ordinary shares	B	306	361.78
Ordinary shares	B	4923	361.70
Ordinary shares	S	300000	361.70
Ordinary shares	B	1142	361.60
Ordinary shares	B	1200	361.55
Ordinary shares	B	76385	361.50
Ordinary shares	S	1144	361.50
Ordinary shares	B	926	361.45
Ordinary shares	S	2160	361.35
Ordinary shares	B	1202	361.30
Ordinary shares	B	3453	361.25
Ordinary shares	S	286	361.25
Ordinary shares	B	5401	361.20
Ordinary shares	S	4929	361.20
Ordinary shares	B	371	361.15
Ordinary shares	S	2878	361.15
Ordinary shares	B	1772	361.10
Ordinary shares	S	20830	361.10
Ordinary shares	S	5888	361.05
Ordinary shares	S	14084	361.00
Ordinary shares	S	394	360.85
Ordinary shares	B	373	360.75
Ordinary shares	S	548	360.70
Ordinary shares	B	657	360.65
Ordinary shares	B	736	360.55
Ordinary shares	S	1280	360.33
Ordinary shares	B	592	360.30
Ordinary shares	S	329	360.30
Ordinary shares	B	5787	360.25
Ordinary shares	B	5122	360.05
Ordinary shares	S	2924	359.78
Ordinary shares	B	1323	359.65
Ordinary shares	B	170	359.45
Ordinary shares	B	852	359.40
Ordinary shares	S	73	359.25
Ordinary shares	S	591	359.00
Ordinary shares	B	760	358.95
Ordinary shares	B	1072	358.93
Ordinary shares	B	1211	358.90
Ordinary shares	B	1241	358.88
Ordinary shares	B	3068	358.85
Ordinary shares	B	1810	358.70

Total Purchases: 3,974,963

Total Sales: 5,385,807

(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:	13-June-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

FEOEAAKDFAPAEFF

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