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Form 8.5 (EPT/NON-RI)- Glencore Int'l PLC

5th Nov 2012 12:01

RNS Number : 3355Q

Credit Suisse Securities (Eur) Ltd

05 November 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:	2-November-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:	2,655,939	0.037	11,317,112	0.159
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	2,655,939	0.037	11,317,112	0.159

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	392	351.40
Ordinary shares	S	1284	351.35
Ordinary shares	S	1143	351.25
Ordinary shares	B	304	351.05
Ordinary shares	S	1143	351.05
Ordinary shares	S	467	350.95
Ordinary shares	S	1036	350.85
Ordinary shares	S	280	350.80
Ordinary shares	S	648	350.75
Ordinary shares	B	725	350.70
Ordinary shares	B	500	350.65
Ordinary shares	B	1465	350.60
Ordinary shares	S	231	350.60
Ordinary shares	B	611	350.55
Ordinary shares	B	1080	350.50
Ordinary shares	B	1145	350.45
Ordinary shares	S	536	350.45
Ordinary shares	B	2922	350.40
Ordinary shares	S	1145	350.40
Ordinary shares	B	2430	350.35
Ordinary shares	S	269	350.35
Ordinary shares	B	230	350.30
Ordinary shares	S	644	350.30
Ordinary shares	B	2334	350.25
Ordinary shares	S	524	350.25
Ordinary shares	B	1744	350.20
Ordinary shares	S	303	350.20
Ordinary shares	B	1605	350.15
Ordinary shares	S	2336	350.15
Ordinary shares	B	688	350.10
Ordinary shares	S	815	350.10
Ordinary shares	S	3523	350.05
Ordinary shares	B	1441	350.01
Ordinary shares	S	1441	350.01
Ordinary shares	B	1428	350.00
Ordinary shares	S	3659	350.00
Ordinary shares	B	462	349.95
Ordinary shares	S	4420	349.95
Ordinary shares	S	597	349.93
Ordinary shares	B	1147	349.90
Ordinary shares	S	6510	349.90
Ordinary shares	S	818	349.88
Ordinary shares	B	529	349.85
Ordinary shares	S	6490	349.85
Ordinary shares	S	1307	349.83
Ordinary shares	B	624	349.80
Ordinary shares	S	8352	349.80
Ordinary shares	B	996	349.75
Ordinary shares	S	10145	349.75
Ordinary shares	B	578	349.70
Ordinary shares	S	2292	349.70
Ordinary shares	B	1046	349.65
Ordinary shares	S	7578	349.65
Ordinary shares	B	8632	349.60
Ordinary shares	S	3834	349.60
Ordinary shares	B	2217	349.55
Ordinary shares	S	1777	349.55
Ordinary shares	B	591	349.50
Ordinary shares	S	4665	349.50
Ordinary shares	B	883	349.45
Ordinary shares	S	1236	349.45
Ordinary shares	B	3225	349.40
Ordinary shares	S	1962	349.40
Ordinary shares	B	874	349.35
Ordinary shares	S	1095	349.35
Ordinary shares	B	2669	349.30
Ordinary shares	S	1372	349.30
Ordinary shares	B	8655	349.28
Ordinary shares	S	8655	349.28
Ordinary shares	B	230	349.25
Ordinary shares	S	255	349.25
Ordinary shares	B	3192	349.20
Ordinary shares	S	2941	349.20
Ordinary shares	B	1582	349.15
Ordinary shares	S	5636	349.15
Ordinary shares	B	1190	349.14
Ordinary shares	S	1190	349.14
Ordinary shares	S	2714	349.10
Ordinary shares	B	4920	349.05
Ordinary shares	S	6033	349.05
Ordinary shares	B	602	349.03
Ordinary shares	B	18655	349.00
Ordinary shares	S	3232	349.00
Ordinary shares	S	3370	348.96
Ordinary shares	B	807	348.95
Ordinary shares	S	1450	348.95
Ordinary shares	B	430	348.93
Ordinary shares	S	4018	348.90
Ordinary shares	B	3566	348.85
Ordinary shares	S	3739	348.85
Ordinary shares	B	1038	348.80
Ordinary shares	S	4406	348.80
Ordinary shares	B	1266	348.75
Ordinary shares	S	754	348.75
Ordinary shares	B	2015	348.70
Ordinary shares	S	7851	348.70
Ordinary shares	S	4001	348.65
Ordinary shares	S	6956	348.60
Ordinary shares	S	2689	348.55
Ordinary shares	S	3644	348.50
Ordinary shares	B	724	348.45
Ordinary shares	B	2304	348.40
Ordinary shares	S	303	348.40
Ordinary shares	B	27721	348.39
Ordinary shares	S	27721	348.39
Ordinary shares	B	1152	348.35
Ordinary shares	S	1241	348.35
Ordinary shares	B	4502	348.33
Ordinary shares	S	4502	348.33
Ordinary shares	S	4215	348.30
Ordinary shares	B	1491	348.25
Ordinary shares	S	1283	348.25
Ordinary shares	B	1506	348.20
Ordinary shares	S	1618	348.20
Ordinary shares	B	73356	348.17
Ordinary shares	S	73356	348.17
Ordinary shares	B	1442	348.15
Ordinary shares	S	1075	348.15
Ordinary shares	B	28858	348.11
Ordinary shares	S	28858	348.11
Ordinary shares	S	618	348.10
Ordinary shares	B	66599	348.00
Ordinary shares	S	66036	348.00
Ordinary shares	B	232	347.95
Ordinary shares	S	494	347.95
Ordinary shares	S	477	347.90
Ordinary shares	S	1285	347.85
Ordinary shares	S	384	347.80
Ordinary shares	B	131076	347.75
Ordinary shares	S	131344	347.75
Ordinary shares	S	232	347.70
Ordinary shares	B	232	347.65
Ordinary shares	B	591	347.60
Ordinary shares	S	393	347.60
Ordinary shares	B	4373	347.55
Ordinary shares	S	739	347.55
Ordinary shares	B	507	347.50
Ordinary shares	S	3894	347.50
Ordinary shares	B	232	347.45
Ordinary shares	S	2472	347.45
Ordinary shares	B	41257	347.42
Ordinary shares	S	41257	347.42
Ordinary shares	S	2017	347.40
Ordinary shares	B	12058	347.37
Ordinary shares	S	12058	347.37
Ordinary shares	S	2506	347.36
Ordinary shares	S	335	347.35
Ordinary shares	B	2889	347.30
Ordinary shares	S	3120	347.30
Ordinary shares	B	259844	347.23
Ordinary shares	S	129922	347.23
Ordinary shares	S	272	347.20
Ordinary shares	S	355	347.15
Ordinary shares	B	231	347.10
Ordinary shares	S	2233	347.10
Ordinary shares	S	1357	347.05
Ordinary shares	B	140270	347.04
Ordinary shares	S	140270	347.04
Ordinary shares	B	444	347.00
Ordinary shares	S	2834	347.00
Ordinary shares	S	129922	346.98
Ordinary shares	S	3599	346.95
Ordinary shares	B	2692	346.91
Ordinary shares	S	2692	346.91
Ordinary shares	S	1382	346.90
Ordinary shares	S	593	346.85
Ordinary shares	B	181726	346.80
Ordinary shares	S	178195	346.80
Ordinary shares	B	1157	346.75
Ordinary shares	S	904	346.75
Ordinary shares	S	2163	346.65
Ordinary shares	S	4314	346.60
Ordinary shares	B	103439	346.55
Ordinary shares	S	106184	346.55
Ordinary shares	B	4536	346.52
Ordinary shares	B	231	346.50
Ordinary shares	S	3176	346.50
Ordinary shares	S	2628	346.45
Ordinary shares	B	232	346.35
Ordinary shares	B	255	346.25
Ordinary shares	S	2936	346.20
Ordinary shares	S	1592	346.15
Ordinary shares	S	1281	346.10
Ordinary shares	B	653	346.05
Ordinary shares	S	300	346.05
Ordinary shares	B	4536	346.00
Ordinary shares	S	4236	346.00
Ordinary shares	S	1924	345.95
Ordinary shares	B	2697	345.90
Ordinary shares	S	3009	345.80
Ordinary shares	S	550	345.75
Ordinary shares	S	66	345.70
Ordinary shares	B	57115	345.62
Ordinary shares	S	57115	345.62
Ordinary shares	B	1277	345.60
Ordinary shares	S	312	345.60
Ordinary shares	S	1278	345.55
Ordinary shares	B	4536	345.51
Ordinary shares	B	232	345.50
Ordinary shares	S	4856	345.50
Ordinary shares	S	2052	345.45
Ordinary shares	B	32195	345.44
Ordinary shares	S	32195	345.44
Ordinary shares	B	16562	345.38
Ordinary shares	S	16562	345.38
Ordinary shares	S	360	345.30
Ordinary shares	B	6751	345.29
Ordinary shares	S	6751	345.29
Ordinary shares	B	13424	345.25
Ordinary shares	S	2232	345.25
Ordinary shares	B	1090	345.20
Ordinary shares	S	256	345.20
Ordinary shares	B	1163	345.15
Ordinary shares	S	1356	345.15
Ordinary shares	S	1357	345.10
Ordinary shares	S	552	345.03
Ordinary shares	B	6548	345.00
Ordinary shares	S	7503	345.00
Ordinary shares	S	6688	344.95
Ordinary shares	S	3325	344.90
Ordinary shares	B	1164	344.85
Ordinary shares	B	400	344.80
Ordinary shares	S	3800	344.80
Ordinary shares	S	354	344.78
Ordinary shares	S	1923	344.75
Ordinary shares	B	2155	344.73
Ordinary shares	S	2155	344.73
Ordinary shares	S	1986	344.70
Ordinary shares	B	1382	344.65
Ordinary shares	S	3845	344.65
Ordinary shares	S	2922	344.55
Ordinary shares	S	1713	344.45
Ordinary shares	S	1603	344.35
Ordinary shares	B	2758	344.30
Ordinary shares	S	11108	344.30
Ordinary shares	S	26448	344.25
Ordinary shares	B	4536	344.20
Ordinary shares	S	3157	344.15
Ordinary shares	S	531	344.10
Ordinary shares	S	4458	344.05
Ordinary shares	B	931	344.01
Ordinary shares	S	1862	344.01
Ordinary shares	B	2678	344.00
Ordinary shares	S	5759	344.00
Ordinary shares	S	5946	343.95
Ordinary shares	S	4340	343.90

Total Purchases 1,356,215

Total Sales: 1,531,185

(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:	5-November-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

FEOBABTTMBMMBMT

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