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

11th May 2012 11:16

RNS Number : 1746D

Credit Suisse Securities (Eur) Ltd

11 May 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:	10-May-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:	4,608,746	0.0665	3,786,892	0.055
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	4,608,746	0.0665	3,786,892	0.055

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	1643	402.40
Ordinary shares	B	79	402.30
Ordinary shares	S	79	402.30
Ordinary shares	B	2501	402.25
Ordinary shares	S	1000	402.25
Ordinary shares	B	842	402.15
Ordinary shares	B	767	402.10
Ordinary shares	S	1883	402.00
Ordinary shares	S	503	401.95
Ordinary shares	S	10289	401.90
Ordinary shares	S	1909	401.78
Ordinary shares	S	1608	401.75
Ordinary shares	S	4336	401.65
Ordinary shares	B	2290	401.60
Ordinary shares	S	3286	401.60
Ordinary shares	S	2766	401.55
Ordinary shares	B	565	401.50
Ordinary shares	S	8910	401.50
Ordinary shares	B	364	401.45
Ordinary shares	S	2345	401.45
Ordinary shares	S	5548	401.35
Ordinary shares	B	2115	401.30
Ordinary shares	S	8690	401.30
Ordinary shares	B	745	401.28
Ordinary shares	S	3255	401.25
Ordinary shares	S	5765	401.20
Ordinary shares	S	2331	401.15
Ordinary shares	B	4201	401.10
Ordinary shares	B	402	401.05
Ordinary shares	S	5461	401.05
Ordinary shares	B	538	401.03
Ordinary shares	S	538	401.03
Ordinary shares	S	8203	401.00
Ordinary shares	B	275	400.98
Ordinary shares	S	275	400.98
Ordinary shares	B	531	400.95
Ordinary shares	S	531	400.95
Ordinary shares	B	756	400.90
Ordinary shares	S	4070	400.90
Ordinary shares	B	891	400.88
Ordinary shares	S	4928	400.85
Ordinary shares	B	802	400.80
Ordinary shares	S	5108	400.80
Ordinary shares	S	1432	400.78
Ordinary shares	B	1796	400.75
Ordinary shares	S	1929	400.75
Ordinary shares	S	9390	400.70
Ordinary shares	S	680	400.65
Ordinary shares	S	1311	400.63
Ordinary shares	S	2410	400.60
Ordinary shares	B	225	400.55
Ordinary shares	S	2873	400.55
Ordinary shares	B	2106	400.50
Ordinary shares	S	9333	400.50
Ordinary shares	B	480	400.48
Ordinary shares	S	4847	400.45
Ordinary shares	B	201	400.40
Ordinary shares	S	6133	400.40
Ordinary shares	B	821	400.38
Ordinary shares	B	602	400.35
Ordinary shares	S	6372	400.35
Ordinary shares	B	2974	400.34
Ordinary shares	S	2974	400.34
Ordinary shares	B	2316	400.33
Ordinary shares	S	2799	400.33
Ordinary shares	S	2567	400.30
Ordinary shares	B	1234	400.25
Ordinary shares	S	14215	400.25
Ordinary shares	S	7337	400.23
Ordinary shares	B	602	400.20
Ordinary shares	S	14810	400.20
Ordinary shares	B	1000	400.15
Ordinary shares	S	7294	400.15
Ordinary shares	S	479	400.13
Ordinary shares	B	4285	400.10
Ordinary shares	S	10494	400.10
Ordinary shares	B	1222	400.05
Ordinary shares	S	26164	400.05
Ordinary shares	S	1336	400.03
Ordinary shares	B	20727	400.00
Ordinary shares	S	204481	400.00
Ordinary shares	B	694	399.95
Ordinary shares	S	6562	399.95
Ordinary shares	S	1598	399.90
Ordinary shares	B	18	399.85
Ordinary shares	B	160	399.80
Ordinary shares	S	2848	399.80
Ordinary shares	B	634	399.75
Ordinary shares	S	6020	399.75
Ordinary shares	S	1151	399.73
Ordinary shares	B	402	399.70
Ordinary shares	S	5355	399.70
Ordinary shares	S	1350	399.68
Ordinary shares	B	403	399.65
Ordinary shares	S	380	399.65
Ordinary shares	S	6261	399.62
Ordinary shares	B	2092	399.60
Ordinary shares	S	4193	399.60
Ordinary shares	B	7809	399.55
Ordinary shares	S	4564	399.55
Ordinary shares	B	2683	399.50
Ordinary shares	S	3674	399.50
Ordinary shares	S	1030	399.48
Ordinary shares	B	956	399.45
Ordinary shares	S	3937	399.45
Ordinary shares	B	1406	399.40
Ordinary shares	S	3597	399.40
Ordinary shares	S	212	399.38
Ordinary shares	B	201	399.35
Ordinary shares	S	1013	399.35
Ordinary shares	S	212	399.33
Ordinary shares	B	1488	399.30
Ordinary shares	S	1180	399.30
Ordinary shares	B	47496	399.29
Ordinary shares	S	47496	399.29
Ordinary shares	B	1255	399.25
Ordinary shares	S	11217	399.25
Ordinary shares	B	224	399.23
Ordinary shares	S	251	399.23
Ordinary shares	B	17928	399.20
Ordinary shares	S	22140	399.20
Ordinary shares	B	969	399.15
Ordinary shares	S	4661	399.15
Ordinary shares	B	185173	399.12
Ordinary shares	S	185173	399.12
Ordinary shares	B	2727	399.10
Ordinary shares	S	5702	399.10
Ordinary shares	B	1639	399.05
Ordinary shares	S	435	399.03
Ordinary shares	B	9719	399.00
Ordinary shares	S	4475	399.00
Ordinary shares	B	651	398.95
Ordinary shares	S	1551	398.95
Ordinary shares	B	881	398.90
Ordinary shares	S	2401	398.90
Ordinary shares	B	4892	398.87
Ordinary shares	S	4892	398.87
Ordinary shares	B	601	398.85
Ordinary shares	S	258	398.85
Ordinary shares	B	2051	398.80
Ordinary shares	S	2574	398.80
Ordinary shares	B	1279	398.75
Ordinary shares	S	2459	398.75
Ordinary shares	B	5631	398.70
Ordinary shares	S	1898	398.70
Ordinary shares	B	474	398.65
Ordinary shares	S	7924	398.65
Ordinary shares	B	604	398.60
Ordinary shares	B	3523	398.55
Ordinary shares	S	1879	398.55
Ordinary shares	B	26626	398.50
Ordinary shares	S	25935	398.50
Ordinary shares	S	350	398.48
Ordinary shares	B	464	398.45
Ordinary shares	S	1495	398.45
Ordinary shares	B	626	398.40
Ordinary shares	S	3345	398.40
Ordinary shares	B	7228	398.35
Ordinary shares	S	5502	398.35
Ordinary shares	B	918	398.30
Ordinary shares	S	13990	398.30
Ordinary shares	B	70350	398.27
Ordinary shares	S	70350	398.27
Ordinary shares	B	50701	398.25
Ordinary shares	S	49920	398.25
Ordinary shares	B	618	398.20
Ordinary shares	S	1136	398.20
Ordinary shares	B	67819	398.15
Ordinary shares	S	70782	398.15
Ordinary shares	B	4620	398.10
Ordinary shares	S	1242	398.10
Ordinary shares	S	4966	398.08
Ordinary shares	B	19642	398.07
Ordinary shares	S	19642	398.07
Ordinary shares	B	894	398.05
Ordinary shares	S	222	398.05
Ordinary shares	B	403	398.00
Ordinary shares	S	6022	398.00
Ordinary shares	B	158	397.95
Ordinary shares	S	4519	397.95
Ordinary shares	S	2406	397.93
Ordinary shares	B	4806	397.92
Ordinary shares	S	4806	397.92
Ordinary shares	B	202	397.90
Ordinary shares	S	8181	397.90
Ordinary shares	B	393	397.85
Ordinary shares	S	4439	397.85
Ordinary shares	B	9550	397.84
Ordinary shares	S	9550	397.84
Ordinary shares	S	2248	397.83
Ordinary shares	S	5000	397.82
Ordinary shares	B	3273	397.80
Ordinary shares	S	10137	397.80
Ordinary shares	S	855	397.78
Ordinary shares	B	989	397.75
Ordinary shares	S	5142	397.75
Ordinary shares	B	154168	397.73
Ordinary shares	S	154510	397.73
Ordinary shares	B	18305	397.70
Ordinary shares	S	18266	397.70
Ordinary shares	S	5000	397.69
Ordinary shares	B	13214	397.65
Ordinary shares	S	15561	397.65
Ordinary shares	B	2096	397.63
Ordinary shares	S	2096	397.63
Ordinary shares	B	7091	397.60
Ordinary shares	S	2011	397.60
Ordinary shares	B	4647	397.59
Ordinary shares	S	1171	397.59
Ordinary shares	B	16203	397.58
Ordinary shares	S	16203	397.58
Ordinary shares	B	90188	397.57
Ordinary shares	S	90188	397.57
Ordinary shares	B	2028	397.55
Ordinary shares	S	1932	397.55
Ordinary shares	B	6881	397.50
Ordinary shares	S	10105	397.50
Ordinary shares	B	76186	397.46
Ordinary shares	S	76186	397.46
Ordinary shares	B	2804	397.45
Ordinary shares	S	2730	397.45
Ordinary shares	S	319	397.43
Ordinary shares	B	404	397.40
Ordinary shares	S	2043	397.40
Ordinary shares	B	75730	397.35
Ordinary shares	S	75724	397.35
Ordinary shares	S	2345	397.30
Ordinary shares	B	47205	397.29
Ordinary shares	S	47205	397.29
Ordinary shares	B	1899	397.25
Ordinary shares	S	3071	397.25
Ordinary shares	S	3972	397.23
Ordinary shares	B	605	397.20
Ordinary shares	S	1071	397.20
Ordinary shares	S	4707	397.15
Ordinary shares	S	230	397.13
Ordinary shares	B	608	397.10
Ordinary shares	S	4383	397.10
Ordinary shares	B	203	397.05
Ordinary shares	S	2155	397.05
Ordinary shares	B	612	397.00
Ordinary shares	S	5119	397.00
Ordinary shares	B	1118	396.99
Ordinary shares	S	1118	396.99
Ordinary shares	S	162	396.98
Ordinary shares	B	6515	396.97
Ordinary shares	S	6515	396.97
Ordinary shares	B	1451	396.95
Ordinary shares	S	1069	396.95
Ordinary shares	B	60971	396.92
Ordinary shares	S	60971	396.92
Ordinary shares	B	516	396.90
Ordinary shares	S	3311	396.90
Ordinary shares	B	3513	396.85
Ordinary shares	S	2106	396.85
Ordinary shares	B	5229	396.82
Ordinary shares	S	5229	396.82
Ordinary shares	B	823	396.80
Ordinary shares	S	4467	396.80
Ordinary shares	B	713	396.75
Ordinary shares	S	6799	396.75
Ordinary shares	B	2000	396.70
Ordinary shares	S	9768	396.70
Ordinary shares	S	1161	396.68
Ordinary shares	B	203	396.65
Ordinary shares	S	2708	396.65
Ordinary shares	B	293	396.63
Ordinary shares	S	293	396.63
Ordinary shares	B	8643	396.61
Ordinary shares	S	8643	396.61
Ordinary shares	B	202	396.60
Ordinary shares	S	4330	396.60
Ordinary shares	S	891	396.58
Ordinary shares	B	502	396.55
Ordinary shares	S	8170	396.55
Ordinary shares	B	107419	396.50
Ordinary shares	S	58937	396.50
Ordinary shares	B	62528	396.49
Ordinary shares	S	62528	396.49
Ordinary shares	S	4216	396.45
Ordinary shares	B	4709	396.40
Ordinary shares	S	1937	396.40
Ordinary shares	S	202	396.35
Ordinary shares	S	11668	396.30
Ordinary shares	B	1248	396.25
Ordinary shares	S	4163	396.25
Ordinary shares	B	855	396.20
Ordinary shares	S	6238	396.20
Ordinary shares	B	404	396.15
Ordinary shares	S	8283	396.15
Ordinary shares	B	235	396.10
Ordinary shares	S	5130	396.10
Ordinary shares	B	203	396.05
Ordinary shares	S	923	396.05
Ordinary shares	S	1265	396.03
Ordinary shares	B	4829	396.00
Ordinary shares	S	3419	396.00
Ordinary shares	B	1126	395.95
Ordinary shares	S	922	395.95
Ordinary shares	S	482	395.93
Ordinary shares	B	2707	395.90
Ordinary shares	S	13989	395.90
Ordinary shares	B	3826	395.89
Ordinary shares	S	3826	395.89
Ordinary shares	S	558	395.88
Ordinary shares	B	1221	395.85
Ordinary shares	S	6253	395.85
Ordinary shares	B	3704	395.80
Ordinary shares	S	3726	395.80
Ordinary shares	B	2099	395.75
Ordinary shares	S	4598	395.75
Ordinary shares	B	1153	395.70
Ordinary shares	S	6295	395.70
Ordinary shares	B	475	395.68
Ordinary shares	S	475	395.68
Ordinary shares	B	738	395.65
Ordinary shares	S	4533	395.65
Ordinary shares	S	10	395.63
Ordinary shares	B	267	395.60
Ordinary shares	S	222	395.60
Ordinary shares	B	202	395.55
Ordinary shares	S	7412	395.55
Ordinary shares	S	900	395.53
Ordinary shares	B	3266	395.50
Ordinary shares	S	10339	395.50
Ordinary shares	B	4562	395.45
Ordinary shares	S	9620	395.45
Ordinary shares	B	1580	395.40
Ordinary shares	S	4957	395.40
Ordinary shares	B	758	395.35
Ordinary shares	S	8437	395.35
Ordinary shares	B	1003	395.33
Ordinary shares	S	2038	395.33
Ordinary shares	B	204	395.30
Ordinary shares	S	30297	395.30
Ordinary shares	B	648	395.25
Ordinary shares	S	24097	395.25
Ordinary shares	B	2989	395.23
Ordinary shares	S	7094	395.23
Ordinary shares	B	204	395.20
Ordinary shares	S	3280	395.20
Ordinary shares	S	948	395.18
Ordinary shares	S	10000	395.15
Ordinary shares	B	204	395.10
Ordinary shares	S	11396	395.10
Ordinary shares	S	3980	395.05
Ordinary shares	B	678	395.00
Ordinary shares	S	8424	395.00
Ordinary shares	B	5311	394.90
Ordinary shares	S	679	394.75
Ordinary shares	B	1223	394.70
Ordinary shares	S	1051	394.70
Ordinary shares	B	203	394.65
Ordinary shares	B	1804	394.60
Ordinary shares	B	408	394.55
Ordinary shares	B	1403	394.53
Ordinary shares	B	203	394.50
Ordinary shares	S	1053	394.50
Ordinary shares	B	597	394.45
Ordinary shares	B	202	394.40
Ordinary shares	S	466	394.40
Ordinary shares	B	35	394.35
Ordinary shares	S	2169	394.35
Ordinary shares	B	1844	394.30
Ordinary shares	S	2022	394.30
Ordinary shares	B	356	394.25
Ordinary shares	S	1126	394.25
Ordinary shares	S	262	394.23
Ordinary shares	B	206	394.20
Ordinary shares	B	427	394.15
Ordinary shares	S	1577	394.15
Ordinary shares	S	3298	394.00
Ordinary shares	S	463	393.95
Ordinary shares	B	77	393.90
Ordinary shares	S	2005	393.90
Ordinary shares	S	909	393.85
Ordinary shares	S	3842	393.80
Ordinary shares	S	859	393.75
Ordinary shares	S	1030	393.70
Ordinary shares	B	265	393.65
Ordinary shares	S	614	393.65
Ordinary shares	S	3001	393.60
Ordinary shares	S	10602	393.55
Ordinary shares	S	809	393.50
Ordinary shares	B	205	393.45
Ordinary shares	S	1915	393.45
Ordinary shares	B	238	393.40
Ordinary shares	S	745	393.40
Ordinary shares	B	204	393.35
Ordinary shares	S	1499	393.35
Ordinary shares	S	560	393.30
Ordinary shares	S	9259	393.25
Ordinary shares	S	3547	393.20
Ordinary shares	S	271	393.10
Ordinary shares	S	362	393.05
Ordinary shares	S	1328	393.00
Ordinary shares	B	205	392.95
Ordinary shares	B	820	392.90
Ordinary shares	S	380	392.90
Ordinary shares	B	408	392.85
Ordinary shares	S	748	392.85
Ordinary shares	S	822	392.80
Ordinary shares	B	29	392.78
Ordinary shares	B	204	392.75
Ordinary shares	S	204	392.70
Ordinary shares	S	804	392.65
Ordinary shares	S	85	392.60
Ordinary shares	B	970	392.45
Ordinary shares	B	205	392.40
Ordinary shares	B	204	392.35
Ordinary shares	B	205	392.30
Ordinary shares	B	298	392.25
Ordinary shares	S	752	392.25
Ordinary shares	S	825	391.90
Ordinary shares	S	692	391.85
Ordinary shares	S	205	391.80
Ordinary shares	S	205	391.75
Ordinary shares	B	860	391.70
Ordinary shares	S	661	391.70
Ordinary shares	S	219	391.68
Ordinary shares	S	206	391.65
Ordinary shares	B	27	391.60
Ordinary shares	S	494	391.60
Ordinary shares	B	206	391.55
Ordinary shares	S	431	391.55
Ordinary shares	S	619	391.50
Ordinary shares	S	686	391.35
Ordinary shares	S	628	391.25

Total Purchases: 1,487,506

Total Sales: 2,231,002

(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:	11-May-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

FEOEAESFFFDAEFF

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