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

10th Oct 2012 11:46

RNS Number : 3826O

Credit Suisse Securities (Eur) Ltd

10 October 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:	9-October-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:	2,791,706	0.040	10,792,967	0.156
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	2,791,706	0.040	10,792,967	0.156

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	281	339.85
Ordinary shares	B	1364	339.80
Ordinary shares	S	268	339.80
Ordinary shares	B	1337	339.75
Ordinary shares	S	692	339.75
Ordinary shares	B	4040	339.70
Ordinary shares	S	2413	339.70
Ordinary shares	B	3188	339.65
Ordinary shares	S	3544	339.65
Ordinary shares	B	6122	339.60
Ordinary shares	S	3080	339.60
Ordinary shares	B	6144	339.55
Ordinary shares	S	3436	339.55
Ordinary shares	B	5489	339.50
Ordinary shares	S	1814	339.50
Ordinary shares	B	10802	339.45
Ordinary shares	S	4447	339.45
Ordinary shares	B	10498	339.40
Ordinary shares	S	6363	339.40
Ordinary shares	B	4966	339.35
Ordinary shares	S	9509	339.35
Ordinary shares	B	7012	339.30
Ordinary shares	S	4412	339.30
Ordinary shares	B	4208	339.25
Ordinary shares	S	3069	339.25
Ordinary shares	B	9704	339.20
Ordinary shares	S	6841	339.20
Ordinary shares	B	2889	339.15
Ordinary shares	S	6489	339.15
Ordinary shares	B	4432	339.10
Ordinary shares	S	2297	339.10
Ordinary shares	B	6229	339.05
Ordinary shares	S	1727	339.05
Ordinary shares	B	6995	339.00
Ordinary shares	S	808	339.00
Ordinary shares	B	7168	338.95
Ordinary shares	S	1727	338.95
Ordinary shares	B	5844	338.90
Ordinary shares	S	1315	338.90
Ordinary shares	B	4378	338.85
Ordinary shares	S	1539	338.85
Ordinary shares	B	11606	338.80
Ordinary shares	S	1460	338.80
Ordinary shares	B	7112	338.75
Ordinary shares	S	5777	338.75
Ordinary shares	B	4904	338.70
Ordinary shares	S	1309	338.70
Ordinary shares	B	4778	338.65
Ordinary shares	S	1194	338.65
Ordinary shares	B	10543	338.60
Ordinary shares	S	2337	338.60
Ordinary shares	B	10217	338.55
Ordinary shares	S	399	338.55
Ordinary shares	B	14075	338.50
Ordinary shares	S	2932	338.50
Ordinary shares	B	10466	338.45
Ordinary shares	S	3738	338.45
Ordinary shares	B	8026	338.40
Ordinary shares	S	2337	338.40
Ordinary shares	B	7143	338.35
Ordinary shares	S	2775	338.35
Ordinary shares	B	8796	338.30
Ordinary shares	S	2111	338.30
Ordinary shares	B	13312	338.25
Ordinary shares	S	3633	338.25
Ordinary shares	B	977	338.21
Ordinary shares	S	977	338.21
Ordinary shares	B	9959	338.20
Ordinary shares	S	6938	338.20
Ordinary shares	B	1951	338.18
Ordinary shares	B	8223	338.15
Ordinary shares	S	3342	338.15
Ordinary shares	B	18627	338.10
Ordinary shares	S	6104	338.10
Ordinary shares	B	8502	338.05
Ordinary shares	S	2523	338.05
Ordinary shares	B	7779	338.00
Ordinary shares	S	3325	338.00
Ordinary shares	B	8212	337.95
Ordinary shares	S	2775	337.95
Ordinary shares	B	5700	337.90
Ordinary shares	S	1746	337.90
Ordinary shares	S	287	337.88
Ordinary shares	B	9882	337.85
Ordinary shares	S	9218	337.85
Ordinary shares	B	4637	337.80
Ordinary shares	S	1146	337.80
Ordinary shares	B	5171	337.75
Ordinary shares	S	2182	337.75
Ordinary shares	B	4146	337.70
Ordinary shares	S	1601	337.70
Ordinary shares	B	1226	337.65
Ordinary shares	S	1485	337.65
Ordinary shares	B	338803	337.64
Ordinary shares	S	338803	337.64
Ordinary shares	S	943	337.63
Ordinary shares	B	742	337.60
Ordinary shares	S	3196	337.60
Ordinary shares	B	6187	337.55
Ordinary shares	S	2792	337.55
Ordinary shares	B	5364	337.50
Ordinary shares	S	810	337.50
Ordinary shares	B	2478	337.45
Ordinary shares	S	2408	337.45
Ordinary shares	B	5430	337.40
Ordinary shares	S	2946	337.40
Ordinary shares	B	31897	337.36
Ordinary shares	S	31897	337.36
Ordinary shares	B	1988	337.35
Ordinary shares	S	2950	337.35
Ordinary shares	B	235156	337.32
Ordinary shares	S	235156	337.32
Ordinary shares	B	3616	337.30
Ordinary shares	S	1646	337.30
Ordinary shares	B	3031	337.25
Ordinary shares	S	978	337.25
Ordinary shares	S	1346	337.20
Ordinary shares	B	5487	337.15
Ordinary shares	S	2921	337.15
Ordinary shares	B	15277	337.10
Ordinary shares	S	15364	337.10
Ordinary shares	B	1201	337.05
Ordinary shares	S	333	337.05
Ordinary shares	B	22082	337.01
Ordinary shares	S	22082	337.01
Ordinary shares	B	1191	337.00
Ordinary shares	S	1442	337.00
Ordinary shares	B	170947	336.99
Ordinary shares	S	170947	336.99
Ordinary shares	S	324	336.95
Ordinary shares	B	1655	336.90
Ordinary shares	S	1135	336.90
Ordinary shares	B	6468	336.85
Ordinary shares	B	1097	336.80
Ordinary shares	S	602	336.80
Ordinary shares	B	2738	336.75
Ordinary shares	S	629	336.75
Ordinary shares	B	2872	336.70
Ordinary shares	S	665	336.70
Ordinary shares	B	2707	336.65
Ordinary shares	S	3367	336.65
Ordinary shares	B	2107	336.60
Ordinary shares	S	3556	336.60
Ordinary shares	B	2858	336.55
Ordinary shares	S	786	336.55
Ordinary shares	B	89391	336.52
Ordinary shares	S	89391	336.52
Ordinary shares	B	672514	336.50
Ordinary shares	S	249463	336.50
Ordinary shares	B	11827	336.47
Ordinary shares	S	11827	336.47
Ordinary shares	B	161103	336.46
Ordinary shares	S	161103	336.46
Ordinary shares	B	1259	336.45
Ordinary shares	S	1372	336.45
Ordinary shares	B	6300	336.40
Ordinary shares	S	3155	336.40
Ordinary shares	B	1143	336.35
Ordinary shares	S	2331	336.35
Ordinary shares	B	3288	336.30
Ordinary shares	S	1279	336.30
Ordinary shares	B	66194	336.29
Ordinary shares	S	66194	336.29
Ordinary shares	B	1441	336.25
Ordinary shares	S	3606	336.25
Ordinary shares	B	3144	336.20
Ordinary shares	S	12767	336.20
Ordinary shares	B	27887	336.16
Ordinary shares	S	27887	336.16
Ordinary shares	B	2343	336.15
Ordinary shares	S	977	336.15
Ordinary shares	B	10250	336.10
Ordinary shares	S	8880	336.10
Ordinary shares	B	5110	336.05
Ordinary shares	S	2490	336.05
Ordinary shares	B	5097	336.00
Ordinary shares	S	4758	336.00
Ordinary shares	B	14239	335.96
Ordinary shares	S	14239	335.96
Ordinary shares	B	1305	335.95
Ordinary shares	S	2954	335.95
Ordinary shares	B	4798	335.90
Ordinary shares	S	6285	335.90
Ordinary shares	B	2450	335.85
Ordinary shares	S	2313	335.85
Ordinary shares	B	2437	335.80
Ordinary shares	S	2361	335.80
Ordinary shares	B	2362	335.75
Ordinary shares	S	6345	335.75
Ordinary shares	B	1549	335.70
Ordinary shares	S	3654	335.70
Ordinary shares	B	2962	335.65
Ordinary shares	S	7132	335.65
Ordinary shares	B	6148	335.60
Ordinary shares	S	5768	335.60
Ordinary shares	B	756	335.58
Ordinary shares	B	5039	335.55
Ordinary shares	S	1016	335.55
Ordinary shares	B	10980	335.50
Ordinary shares	S	9	335.50
Ordinary shares	B	2626	335.47
Ordinary shares	S	2626	335.47
Ordinary shares	B	3507	335.45
Ordinary shares	S	12574	335.45
Ordinary shares	B	6621	335.44
Ordinary shares	S	6621	335.44
Ordinary shares	B	7009	335.40
Ordinary shares	S	4482	335.40
Ordinary shares	B	2124	335.35
Ordinary shares	S	3923	335.35
Ordinary shares	B	8879	335.30
Ordinary shares	S	4644	335.30
Ordinary shares	B	2625	335.25
Ordinary shares	S	1462	335.25
Ordinary shares	B	3152	335.20
Ordinary shares	S	16105	335.20
Ordinary shares	B	529	335.18
Ordinary shares	S	424	335.18
Ordinary shares	B	4939	335.15
Ordinary shares	S	1426	335.15
Ordinary shares	B	2438	335.10
Ordinary shares	S	966	335.10
Ordinary shares	B	1979	335.05
Ordinary shares	S	1472	335.05
Ordinary shares	B	19021	335.04
Ordinary shares	S	19021	335.04
Ordinary shares	B	3578	335.03
Ordinary shares	S	3578	335.03
Ordinary shares	B	13360	335.00
Ordinary shares	S	2976	335.00
Ordinary shares	B	6420	334.95
Ordinary shares	S	9087	334.95
Ordinary shares	B	2906	334.90
Ordinary shares	S	1012	334.90
Ordinary shares	B	5507	334.85
Ordinary shares	S	2248	334.85
Ordinary shares	B	104667	334.84
Ordinary shares	S	104667	334.84
Ordinary shares	B	943	334.81
Ordinary shares	S	943	334.81
Ordinary shares	B	3680	334.80
Ordinary shares	S	4195	334.80
Ordinary shares	B	6331	334.75
Ordinary shares	S	1698	334.75
Ordinary shares	B	10552	334.70
Ordinary shares	S	4500	334.70
Ordinary shares	B	4261	334.65
Ordinary shares	S	11728	334.65
Ordinary shares	B	4026	334.60
Ordinary shares	S	5640	334.60
Ordinary shares	S	290	334.58
Ordinary shares	B	2570	334.55
Ordinary shares	S	6529	334.55
Ordinary shares	B	243	334.50
Ordinary shares	S	9054	334.50
Ordinary shares	B	776	334.45
Ordinary shares	S	3296	334.45
Ordinary shares	B	1497	334.40
Ordinary shares	S	609	334.40
Ordinary shares	B	1310	334.35
Ordinary shares	B	2110	334.30
Ordinary shares	S	3488	334.30
Ordinary shares	S	500	334.28
Ordinary shares	B	9881	334.25
Ordinary shares	S	678	334.25
Ordinary shares	B	8664	334.20
Ordinary shares	B	960	334.15
Ordinary shares	B	1198	334.05
Ordinary shares	B	3470	334.00
Ordinary shares	B	6953	333.95
Ordinary shares	B	500	333.90
Ordinary shares	B	2401	333.85
Ordinary shares	B	12751	333.80
Ordinary shares	B	500	333.75
Ordinary shares	B	1949	333.70
Ordinary shares	B	9622	333.65
Ordinary shares	B	9000	333.60
Ordinary shares	B	1400	333.55
Ordinary shares	B	6678	333.50
Ordinary shares	B	3392	333.45
Ordinary shares	S	244	333.40
Ordinary shares	S	244	333.30
Ordinary shares	B	1729	333.20

Total Purchases 2,636,708

Total Sales: 1,942,252

(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 ,940long/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:	10-October-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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