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

7th Dec 2012 11:31

RNS Number : 0317T

Credit Suisse Securities (Eur) Ltd

07 December 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:	6-December-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:	6,565,320	0.092	11,212,397	0.158
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	6,565,320	0.092	11,212,397	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	2457	347.05
Ordinary shares	B	25587	346.90
Ordinary shares	S	3105	346.90
Ordinary shares	B	60000	346.89
Ordinary shares	S	90000	346.89
Ordinary shares	B	5666	346.85
Ordinary shares	S	1196	346.85
Ordinary shares	B	1087	346.80
Ordinary shares	S	3985	346.80
Ordinary shares	S	1826	346.75
Ordinary shares	B	434	346.70
Ordinary shares	S	1196	346.70
Ordinary shares	B	2454	346.65
Ordinary shares	S	1339	346.65
Ordinary shares	B	1552	346.60
Ordinary shares	S	3169	346.60
Ordinary shares	B	289	346.55
Ordinary shares	S	5533	346.55
Ordinary shares	B	393	346.50
Ordinary shares	S	468	346.50
Ordinary shares	S	334	346.45
Ordinary shares	S	2633	346.40
Ordinary shares	B	631	346.35
Ordinary shares	S	5240	346.35
Ordinary shares	S	3604	346.30
Ordinary shares	B	581	346.25
Ordinary shares	S	213	346.25
Ordinary shares	B	117	346.20
Ordinary shares	S	3936	346.20
Ordinary shares	B	9251	346.15
Ordinary shares	S	1375	346.15
Ordinary shares	B	4787	346.10
Ordinary shares	S	3997	346.10
Ordinary shares	B	8319	346.05
Ordinary shares	S	4521	346.05
Ordinary shares	B	21314	346.00
Ordinary shares	S	13403	346.00
Ordinary shares	B	3433	345.95
Ordinary shares	S	4484	345.95
Ordinary shares	B	6804	345.93
Ordinary shares	S	6804	345.93
Ordinary shares	B	10498	345.90
Ordinary shares	S	7721	345.90
Ordinary shares	B	7133	345.85
Ordinary shares	S	4377	345.85
Ordinary shares	B	7781	345.80
Ordinary shares	S	1234	345.80
Ordinary shares	B	94000	345.78
Ordinary shares	S	188000	345.78
Ordinary shares	B	9713	345.75
Ordinary shares	S	4839	345.75
Ordinary shares	B	56396	345.71
Ordinary shares	S	56396	345.71
Ordinary shares	B	879284	345.70
Ordinary shares	S	434506	345.70
Ordinary shares	B	3141	345.65
Ordinary shares	S	400	345.65
Ordinary shares	B	26336	345.64
Ordinary shares	S	26336	345.64
Ordinary shares	B	1081	345.60
Ordinary shares	S	7970	345.60
Ordinary shares	B	5267	345.55
Ordinary shares	S	2603	345.55
Ordinary shares	B	16769	345.50
Ordinary shares	S	6153	345.50
Ordinary shares	B	48472	345.49
Ordinary shares	B	2845	345.45
Ordinary shares	S	14261	345.45
Ordinary shares	B	23412	345.40
Ordinary shares	S	5658	345.40
Ordinary shares	B	32537	345.35
Ordinary shares	S	18496	345.35
Ordinary shares	B	14390	345.30
Ordinary shares	S	8237	345.30
Ordinary shares	B	2101	345.28
Ordinary shares	S	2101	345.28
Ordinary shares	B	61872	345.27
Ordinary shares	S	61872	345.27
Ordinary shares	B	46502	345.25
Ordinary shares	S	10200	345.25
Ordinary shares	B	16982	345.20
Ordinary shares	S	5214	345.20
Ordinary shares	B	8540	345.15
Ordinary shares	S	659	345.15
Ordinary shares	B	9672	345.10
Ordinary shares	S	12777	345.10
Ordinary shares	B	159783	345.06
Ordinary shares	S	159783	345.06
Ordinary shares	B	1685	345.05
Ordinary shares	S	17320	345.05
Ordinary shares	B	4730	345.00
Ordinary shares	S	18585	345.00
Ordinary shares	B	2491	344.95
Ordinary shares	S	37765	344.95
Ordinary shares	B	1394	344.90
Ordinary shares	S	32049	344.90
Ordinary shares	B	284756	344.89
Ordinary shares	S	284756	344.89
Ordinary shares	B	1587	344.85
Ordinary shares	S	22954	344.85
Ordinary shares	B	2912	344.80
Ordinary shares	S	32388	344.80
Ordinary shares	B	35	344.78
Ordinary shares	B	1911	344.75
Ordinary shares	S	10671	344.75
Ordinary shares	B	6151	344.71
Ordinary shares	S	6151	344.71
Ordinary shares	B	1997	344.70
Ordinary shares	S	23538	344.70
Ordinary shares	B	7748	344.69
Ordinary shares	S	7748	344.69
Ordinary shares	B	2559	344.65
Ordinary shares	S	8415	344.65
Ordinary shares	B	143664	344.60
Ordinary shares	S	143057	344.60
Ordinary shares	B	82498	344.56
Ordinary shares	S	82498	344.56
Ordinary shares	B	610	344.55
Ordinary shares	S	3083	344.55
Ordinary shares	B	90759	344.51
Ordinary shares	B	119312	344.50
Ordinary shares	S	119327	344.50
Ordinary shares	S	1327827	344.49
Ordinary shares	B	5434	344.45
Ordinary shares	B	236	344.40
Ordinary shares	S	298	344.40
Ordinary shares	B	90759	344.36
Ordinary shares	S	987	344.35
Ordinary shares	B	5450	344.32
Ordinary shares	S	5450	344.32
Ordinary shares	B	412	344.30
Ordinary shares	S	1660	344.30
Ordinary shares	S	3173	344.25
Ordinary shares	B	64184	344.21
Ordinary shares	S	64184	344.21
Ordinary shares	B	2949	344.20
Ordinary shares	S	3281	344.20
Ordinary shares	B	500	344.15
Ordinary shares	B	1898	344.10
Ordinary shares	S	1384	344.10
Ordinary shares	B	471	344.05
Ordinary shares	S	4655	344.05
Ordinary shares	B	638	344.00
Ordinary shares	S	5361	344.00
Ordinary shares	B	181972	343.95
Ordinary shares	S	183001	343.95
Ordinary shares	B	7698	343.90
Ordinary shares	B	313	343.85
Ordinary shares	S	2161	343.85
Ordinary shares	B	2927	343.80
Ordinary shares	S	1181	343.80
Ordinary shares	B	1712	343.75
Ordinary shares	S	2357	343.75
Ordinary shares	B	1232	343.72
Ordinary shares	S	1232	343.72
Ordinary shares	B	6599	343.70
Ordinary shares	S	3050	343.70
Ordinary shares	B	2660	343.65
Ordinary shares	S	383	343.65
Ordinary shares	B	11585	343.64
Ordinary shares	S	11585	343.64
Ordinary shares	B	7788	343.60
Ordinary shares	S	3488	343.60
Ordinary shares	B	8696	343.55
Ordinary shares	S	1848	343.55
Ordinary shares	B	3444	343.50
Ordinary shares	S	3870	343.50
Ordinary shares	B	10191	343.45
Ordinary shares	S	3546	343.45
Ordinary shares	B	399	343.41
Ordinary shares	S	399	343.41
Ordinary shares	B	17898	343.40
Ordinary shares	S	4397	343.40
Ordinary shares	B	1914	343.35
Ordinary shares	S	236	343.35
Ordinary shares	B	2630	343.30
Ordinary shares	S	298	343.30
Ordinary shares	S	64	343.28
Ordinary shares	B	1631	343.27
Ordinary shares	S	1631	343.27
Ordinary shares	B	400	343.25
Ordinary shares	S	1118	343.25
Ordinary shares	B	5651	343.20
Ordinary shares	S	5628	343.20
Ordinary shares	S	2788	343.15
Ordinary shares	B	6890	343.10
Ordinary shares	S	1423	343.10
Ordinary shares	B	1184	343.05
Ordinary shares	S	3354	343.05
Ordinary shares	S	5134	343.00
Ordinary shares	B	16896	342.95
Ordinary shares	S	1107	342.95
Ordinary shares	B	9697	342.90
Ordinary shares	B	1402	342.85
Ordinary shares	S	3321	342.85
Ordinary shares	B	1392	342.80
Ordinary shares	B	5886	342.70
Ordinary shares	B	4266	342.65
Ordinary shares	S	2769	342.65
Ordinary shares	B	6017	342.60
Ordinary shares	B	3051	342.55
Ordinary shares	B	1000	342.50
Ordinary shares	S	1108	342.50
Ordinary shares	B	4810	342.45
Ordinary shares	S	1501	342.45
Ordinary shares	B	1195	342.40
Ordinary shares	S	1186	342.40
Ordinary shares	B	4188	342.30
Ordinary shares	S	1186	342.30
Ordinary shares	B	1746	342.25
Ordinary shares	S	1306	342.25
Ordinary shares	B	1817	342.20
Ordinary shares	S	3140	342.15
Ordinary shares	S	3194	342.10
Ordinary shares	S	3242	342.05
Ordinary shares	S	3734	342.00
Ordinary shares	B	5221	341.95
Ordinary shares	S	2980	341.95
Ordinary shares	B	305	341.90
Ordinary shares	S	1255	341.90
Ordinary shares	B	760	341.85
Ordinary shares	B	1142	341.80
Ordinary shares	S	2883	341.80
Ordinary shares	B	622	341.75
Ordinary shares	B	411	341.70
Ordinary shares	S	1155	341.70
Ordinary shares	S	410	341.68
Ordinary shares	S	1303	341.65
Ordinary shares	B	14297	341.60
Ordinary shares	S	23296	341.60
Ordinary shares	B	36	341.55
Ordinary shares	B	522	341.18
Ordinary shares	S	522	341.18
Ordinary shares	B	1377	341.10
Ordinary shares	S	3357	341.00
Ordinary shares	B	990	340.95
Ordinary shares	B	2644	340.76
Ordinary shares	S	2644	340.76
Ordinary shares	B	313	340.75
Ordinary shares	S	3971	340.50
Ordinary shares	B	1259	340.45
Ordinary shares	S	1259	340.45
Ordinary shares	B	2526	340.40
Ordinary shares	S	1259	340.40
Ordinary shares	B	3777	340.38
Ordinary shares	S	3777	340.38
Ordinary shares	B	1562	340.30
Ordinary shares	S	1259	340.30
Ordinary shares	B	4004	340.10

Total Purchases 3,017,481

Total Sales: 3,789,472

(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:	7-December-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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