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

23rd Nov 2012 11:31

RNS Number : 8914R

Credit Suisse Securities (Eur) Ltd

23 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:	22-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:	6,579,878	0.093	11,248,550	0.158
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	6,579,878	0.093	11,248,550	0.158

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	2608	343.95
Ordinary shares	S	1170	343.90
Ordinary shares	B	274	343.75
Ordinary shares	B	891	343.70
Ordinary shares	B	655	343.65
Ordinary shares	S	3495	343.65
Ordinary shares	B	901	343.60
Ordinary shares	S	1384	343.60
Ordinary shares	B	2409	343.55
Ordinary shares	S	2721	343.55
Ordinary shares	B	32067	343.50
Ordinary shares	S	3745	343.50
Ordinary shares	B	2938	343.45
Ordinary shares	S	63	343.45
Ordinary shares	B	5617	343.40
Ordinary shares	S	5448	343.40
Ordinary shares	B	8900	343.35
Ordinary shares	S	4981	343.35
Ordinary shares	B	496	343.30
Ordinary shares	S	2784	343.30
Ordinary shares	B	1741	343.28
Ordinary shares	B	43177	343.25
Ordinary shares	S	1625	343.25
Ordinary shares	B	24117	343.24
Ordinary shares	S	24117	343.24
Ordinary shares	B	2056	343.23
Ordinary shares	B	24601	343.20
Ordinary shares	S	235	343.20
Ordinary shares	B	38344	343.19
Ordinary shares	S	38344	343.19
Ordinary shares	B	148459	343.18
Ordinary shares	S	148459	343.18
Ordinary shares	B	60430	343.15
Ordinary shares	S	1663	343.15
Ordinary shares	B	49681	343.14
Ordinary shares	S	49681	343.14
Ordinary shares	B	43244	343.10
Ordinary shares	S	2178	343.10
Ordinary shares	B	3000	343.08
Ordinary shares	S	3000	343.08
Ordinary shares	B	43125	343.05
Ordinary shares	S	236	343.05
Ordinary shares	B	35174	343.00
Ordinary shares	S	4072	343.00
Ordinary shares	B	1331	342.98
Ordinary shares	B	12671	342.95
Ordinary shares	S	12161	342.95
Ordinary shares	B	6894	342.90
Ordinary shares	S	2366	342.90
Ordinary shares	B	3303	342.88
Ordinary shares	B	3562	342.85
Ordinary shares	S	4066	342.85
Ordinary shares	B	6894	342.80
Ordinary shares	S	8510	342.80
Ordinary shares	B	3615	342.75
Ordinary shares	S	5065	342.75
Ordinary shares	B	477	342.70
Ordinary shares	S	2495	342.70
Ordinary shares	B	1994	342.65
Ordinary shares	S	1175	342.65
Ordinary shares	B	8737	342.60
Ordinary shares	S	1918	342.60
Ordinary shares	B	10564	342.55
Ordinary shares	S	2007	342.55
Ordinary shares	B	5367	342.50
Ordinary shares	S	1628	342.50
Ordinary shares	B	1533	342.45
Ordinary shares	S	2951	342.45
Ordinary shares	B	5590	342.40
Ordinary shares	S	2361	342.40
Ordinary shares	B	3905	342.35
Ordinary shares	S	5530	342.35
Ordinary shares	S	69636	342.34
Ordinary shares	B	10969	342.31
Ordinary shares	S	10969	342.31
Ordinary shares	B	8784	342.30
Ordinary shares	S	4772	342.30
Ordinary shares	B	8967	342.25
Ordinary shares	S	2479	342.25
Ordinary shares	B	3783	342.24
Ordinary shares	S	3783	342.24
Ordinary shares	B	31035	342.20
Ordinary shares	B	3407	342.18
Ordinary shares	B	10675	342.15
Ordinary shares	S	291	342.15
Ordinary shares	B	1412	342.10
Ordinary shares	S	4238	342.10
Ordinary shares	B	2513	342.05
Ordinary shares	S	4343	342.05
Ordinary shares	B	3619	342.00
Ordinary shares	S	1911	342.00
Ordinary shares	S	856192	341.99
Ordinary shares	B	235	341.95
Ordinary shares	S	2499	341.95
Ordinary shares	B	2345	341.80
Ordinary shares	S	1177	341.80
Ordinary shares	B	1023	341.75
Ordinary shares	S	8793	341.75
Ordinary shares	B	11705	341.73
Ordinary shares	S	11705	341.73
Ordinary shares	B	4945	341.70
Ordinary shares	S	1363	341.70
Ordinary shares	B	72873	341.69
Ordinary shares	S	72873	341.69
Ordinary shares	B	1979	341.65
Ordinary shares	B	3115	341.60
Ordinary shares	S	10174	341.60
Ordinary shares	S	1980	341.55
Ordinary shares	B	14157	341.50
Ordinary shares	S	688	341.50
Ordinary shares	S	40997	341.47
Ordinary shares	B	10837	341.45
Ordinary shares	S	302	341.45
Ordinary shares	B	3320	341.40
Ordinary shares	S	2761	341.40
Ordinary shares	B	117379	341.38
Ordinary shares	S	117379	341.38
Ordinary shares	B	23903	341.35
Ordinary shares	S	1388	341.35
Ordinary shares	B	16115	341.31
Ordinary shares	S	16115	341.31
Ordinary shares	B	2593	341.30
Ordinary shares	S	2475	341.30
Ordinary shares	B	721	341.25
Ordinary shares	S	412	341.25
Ordinary shares	B	1738	341.20
Ordinary shares	S	736	341.20
Ordinary shares	B	910	341.15
Ordinary shares	B	87655	341.14
Ordinary shares	S	87655	341.14
Ordinary shares	B	273780	341.12
Ordinary shares	S	273780	341.12
Ordinary shares	B	2214	341.10
Ordinary shares	B	268	341.05
Ordinary shares	B	107239	341.04
Ordinary shares	S	107239	341.04
Ordinary shares	B	19874	341.00
Ordinary shares	S	20045	341.00
Ordinary shares	B	38730	340.99
Ordinary shares	S	38730	340.99
Ordinary shares	B	26224	340.98
Ordinary shares	S	26224	340.98
Ordinary shares	B	43069	340.95
Ordinary shares	S	39886	340.95
Ordinary shares	B	5897	340.90
Ordinary shares	S	2768	340.90
Ordinary shares	B	141045	340.89
Ordinary shares	S	141045	340.89
Ordinary shares	B	744	340.88
Ordinary shares	B	7221	340.85
Ordinary shares	S	474	340.85
Ordinary shares	B	3554	340.80
Ordinary shares	B	25177	340.75
Ordinary shares	B	208897	340.70
Ordinary shares	S	96425	340.70
Ordinary shares	B	113282	340.65
Ordinary shares	S	104691	340.65
Ordinary shares	B	15258	340.60
Ordinary shares	S	1182	340.60
Ordinary shares	B	10703	340.55
Ordinary shares	S	517	340.55
Ordinary shares	S	162702	340.52
Ordinary shares	B	7244	340.50
Ordinary shares	S	1082	340.50
Ordinary shares	B	8274	340.45
Ordinary shares	S	1412	340.45
Ordinary shares	B	66800	340.40
Ordinary shares	S	65573	340.40
Ordinary shares	B	87246	340.35
Ordinary shares	S	74874	340.35
Ordinary shares	B	5169	340.30
Ordinary shares	S	1348	340.30
Ordinary shares	B	17711	340.26
Ordinary shares	S	17711	340.26
Ordinary shares	B	2456	340.25
Ordinary shares	S	3314	340.25
Ordinary shares	B	2910	340.23
Ordinary shares	B	8776	340.20
Ordinary shares	S	2628	340.20
Ordinary shares	B	6210	340.15
Ordinary shares	S	1183	340.15
Ordinary shares	B	4677	340.10
Ordinary shares	S	1183	340.10
Ordinary shares	B	9123	340.05
Ordinary shares	B	10277	340.03
Ordinary shares	S	10277	340.03
Ordinary shares	B	14132	340.00
Ordinary shares	S	2096	340.00
Ordinary shares	B	735	339.98
Ordinary shares	B	68259	339.95
Ordinary shares	S	27775	339.95
Ordinary shares	B	42000	339.93
Ordinary shares	S	84000	339.93
Ordinary shares	B	37004	339.90
Ordinary shares	S	17030	339.90
Ordinary shares	B	4776	339.85
Ordinary shares	B	14106	339.80
Ordinary shares	S	2268	339.80
Ordinary shares	B	715	339.70
Ordinary shares	B	790	339.55
Ordinary shares	S	445	339.42
Ordinary shares	B	53	339.40
Ordinary shares	S	1185	339.40
Ordinary shares	B	392	339.35
Ordinary shares	S	1714	339.25
Ordinary shares	S	1306	338.85
Ordinary shares	B	1	338.75
Ordinary shares	S	283	338.75
Ordinary shares	B	6099	338.70
Ordinary shares	S	7287	338.70
Ordinary shares	B	38695	338.62
Ordinary shares	S	38695	338.62
Ordinary shares	S	1425	338.60
Ordinary shares	S	2754	338.50
Ordinary shares	S	2157	338.45
Ordinary shares	S	1657	338.40
Ordinary shares	B	103	338.35
Ordinary shares	S	3203	338.35
Ordinary shares	S	1878	338.25
Ordinary shares	S	1326	338.15
Ordinary shares	S	3574	338.10
Ordinary shares	B	1022	338.05
Ordinary shares	B	2208	338.00
Ordinary shares	S	764	337.95
Ordinary shares	S	1393	337.85
Ordinary shares	B	1342	337.80
Ordinary shares	S	10000	337.80
Ordinary shares	B	2290	337.75
Ordinary shares	S	3486	337.70
Ordinary shares	S	2	337.65
Ordinary shares	B	238	337.60
Ordinary shares	S	9768	337.60
Ordinary shares	S	2833	337.55
Ordinary shares	B	647	337.50
Ordinary shares	S	983	337.50
Ordinary shares	S	1922	337.45
Ordinary shares	S	1136	337.40
Ordinary shares	S	5080	337.35
Ordinary shares	S	3775	337.30
Ordinary shares	B	2000	337.25
Ordinary shares	B	1358	337.20
Ordinary shares	S	3621	337.20
Ordinary shares	S	1358	337.10
Ordinary shares	S	1358	337.05
Ordinary shares	S	1354	337.00
Ordinary shares	S	1414	336.95
Ordinary shares	S	3262	336.90
Ordinary shares	B	1103	336.85
Ordinary shares	S	2537	336.85
Ordinary shares	S	1369	336.75
Ordinary shares	S	17407	336.70
Ordinary shares	S	2822	336.55
Ordinary shares	B	11518	334.50
Ordinary shares	S	3669	334.50
Ordinary shares	S	181500	334.48

Total Purchases 2,625,370

Total Sales: 3,355,492

(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:	23-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

FEOEAFFDADEAFFF

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