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

9th Apr 2013 11:35

RNS Number : 9138B

Credit Suisse Securities (Eur) Ltd

09 April 2013

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:	8-April-2013
(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:	6,598,888	0.092	12,976,747	0.183
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	6,598,888	0.092	12,976,747	0.183

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	1016	345.70
Ordinary shares	B	837	345.60
Ordinary shares	S	717	345.60
Ordinary shares	B	868	345.55
Ordinary shares	S	868	345.55
Ordinary shares	S	25	345.50
Ordinary shares	B	718	345.45
Ordinary shares	S	2543	345.35
Ordinary shares	B	1048	345.20
Ordinary shares	S	883	345.10
Ordinary shares	B	5212	344.70
Ordinary shares	B	2715	344.50
Ordinary shares	S	2715	344.50
Ordinary shares	B	9258	344.29
Ordinary shares	S	9258	344.29
Ordinary shares	B	3109	344.20
Ordinary shares	B	9258	344.18
Ordinary shares	S	9258	344.18
Ordinary shares	S	2674	344.15
Ordinary shares	B	4512	344.10
Ordinary shares	S	1281	344.10
Ordinary shares	B	2512	344.05
Ordinary shares	S	2537	344.05
Ordinary shares	S	8390	344.04
Ordinary shares	S	492	344.03
Ordinary shares	B	10300	344.00
Ordinary shares	S	1232	344.00
Ordinary shares	B	1401	343.95
Ordinary shares	S	5061	343.95
Ordinary shares	S	237	343.93
Ordinary shares	B	1929	343.90
Ordinary shares	S	502	343.90
Ordinary shares	S	640	343.88
Ordinary shares	S	9459	343.85
Ordinary shares	B	1232	343.80
Ordinary shares	S	1348	343.80
Ordinary shares	B	1539	343.75
Ordinary shares	S	3692	343.75
Ordinary shares	B	300	343.70
Ordinary shares	S	1356	343.70
Ordinary shares	B	2387	343.65
Ordinary shares	S	285	343.65
Ordinary shares	B	2856	343.60
Ordinary shares	S	2597	343.60
Ordinary shares	B	1504	343.55
Ordinary shares	S	1710	343.50
Ordinary shares	B	508	343.45
Ordinary shares	S	714	343.45
Ordinary shares	B	468	343.40
Ordinary shares	S	3230	343.40
Ordinary shares	B	1134	343.35
Ordinary shares	S	2253	343.35
Ordinary shares	B	287	343.30
Ordinary shares	S	288	343.30
Ordinary shares	B	4254	343.25
Ordinary shares	S	1234	343.25
Ordinary shares	B	1921	343.15
Ordinary shares	S	4251	343.15
Ordinary shares	B	320	343.10
Ordinary shares	S	12795	343.10
Ordinary shares	B	6444	343.08
Ordinary shares	S	6444	343.08
Ordinary shares	B	3072	343.05
Ordinary shares	S	5951	343.05
Ordinary shares	S	1855	343.00
Ordinary shares	S	5738	342.95
Ordinary shares	B	2768	342.90
Ordinary shares	S	1859	342.90
Ordinary shares	B	142619	342.85
Ordinary shares	S	8940	342.85
Ordinary shares	B	1044	342.80
Ordinary shares	S	3655	342.80
Ordinary shares	B	3120	342.75
Ordinary shares	S	2961	342.75
Ordinary shares	B	2254	342.70
Ordinary shares	S	5159	342.70
Ordinary shares	B	285938	342.65
Ordinary shares	S	143407	342.65
Ordinary shares	B	2719	342.63
Ordinary shares	S	2302	342.63
Ordinary shares	B	16686	342.62
Ordinary shares	S	16686	342.62
Ordinary shares	B	275	342.60
Ordinary shares	S	12870	342.60
Ordinary shares	B	40358	342.55
Ordinary shares	S	52031	342.55
Ordinary shares	B	2355	342.50
Ordinary shares	S	1743	342.50
Ordinary shares	B	105147	342.45
Ordinary shares	S	112732	342.45
Ordinary shares	B	1387	342.40
Ordinary shares	S	4324	342.40
Ordinary shares	B	1174	342.35
Ordinary shares	S	5198	342.35
Ordinary shares	B	8138	342.33
Ordinary shares	S	8138	342.33
Ordinary shares	B	2556	342.30
Ordinary shares	S	1290	342.30
Ordinary shares	B	4579	342.25
Ordinary shares	S	7816	342.25
Ordinary shares	B	1737	342.20
Ordinary shares	S	8315	342.20
Ordinary shares	B	568	342.15
Ordinary shares	S	3921	342.15
Ordinary shares	B	15612	342.14
Ordinary shares	S	15612	342.14
Ordinary shares	B	10011	342.10
Ordinary shares	S	6247	342.10
Ordinary shares	B	349	342.08
Ordinary shares	B	111241	342.05
Ordinary shares	S	109754	342.05
Ordinary shares	B	1786	342.00
Ordinary shares	S	3304	342.00
Ordinary shares	B	2566	341.96
Ordinary shares	S	2566	341.96
Ordinary shares	B	760	341.95
Ordinary shares	S	5823	341.95
Ordinary shares	B	113558	341.90
Ordinary shares	S	11673	341.90
Ordinary shares	B	1931	341.85
Ordinary shares	S	6043	341.85
Ordinary shares	B	8465	341.84
Ordinary shares	S	8465	341.84
Ordinary shares	B	104285	341.82
Ordinary shares	S	104285	341.82
Ordinary shares	B	2347	341.80
Ordinary shares	S	2861	341.80
Ordinary shares	B	13888	341.78
Ordinary shares	S	13888	341.78
Ordinary shares	B	1920	341.75
Ordinary shares	S	147463	341.75
Ordinary shares	B	18379	341.70
Ordinary shares	S	33117	341.70
Ordinary shares	B	4285	341.65
Ordinary shares	S	805	341.65
Ordinary shares	B	720	341.60
Ordinary shares	S	9716	341.60
Ordinary shares	B	1570	341.55
Ordinary shares	S	3849	341.55
Ordinary shares	S	586	341.53
Ordinary shares	B	5874	341.50
Ordinary shares	S	10222	341.50
Ordinary shares	B	332	341.45
Ordinary shares	S	1187	341.45
Ordinary shares	B	1113	341.40
Ordinary shares	S	5995	341.40
Ordinary shares	B	400	341.35
Ordinary shares	S	436	341.35
Ordinary shares	S	1545	341.30
Ordinary shares	B	1499	341.25
Ordinary shares	S	2111	341.25
Ordinary shares	B	2305	341.15
Ordinary shares	S	3959	341.15
Ordinary shares	B	125323	341.10
Ordinary shares	S	125589	341.10
Ordinary shares	S	3587	341.05
Ordinary shares	B	1630	341.00
Ordinary shares	S	6704	341.00
Ordinary shares	S	4027	340.95
Ordinary shares	S	280	340.90
Ordinary shares	B	292	340.85
Ordinary shares	S	343	340.85
Ordinary shares	B	2259	340.80
Ordinary shares	S	3905	340.80
Ordinary shares	B	3119	340.75
Ordinary shares	S	11763	340.75
Ordinary shares	B	5262	340.70
Ordinary shares	S	1584	340.65
Ordinary shares	B	305	340.60
Ordinary shares	B	3800	340.55
Ordinary shares	S	4105	340.55
Ordinary shares	B	3899	340.50
Ordinary shares	S	2966	340.50
Ordinary shares	S	822	340.45
Ordinary shares	B	1078	340.40
Ordinary shares	S	1391	340.40
Ordinary shares	B	800	340.35
Ordinary shares	S	1569	340.35
Ordinary shares	B	430512	340.30
Ordinary shares	S	3058	340.30
Ordinary shares	B	2768	340.25
Ordinary shares	S	3049	340.25
Ordinary shares	B	2529	340.20
Ordinary shares	S	250	340.20
Ordinary shares	B	10355	340.17
Ordinary shares	B	2802	340.15
Ordinary shares	S	100	340.15
Ordinary shares	B	266	340.10
Ordinary shares	S	4507	340.10
Ordinary shares	B	442	340.05
Ordinary shares	S	567	340.05
Ordinary shares	S	2183	340.00
Ordinary shares	B	108	339.95
Ordinary shares	S	251	339.90
Ordinary shares	S	650	339.85
Ordinary shares	B	1247	339.80
Ordinary shares	S	251	339.80
Ordinary shares	B	1000	339.75
Ordinary shares	S	250	339.75
Ordinary shares	B	565	339.70
Ordinary shares	B	656	339.65
Ordinary shares	B	1508	339.60
Ordinary shares	B	558	339.55
Ordinary shares	S	1275	339.55
Ordinary shares	B	2621	339.50
Ordinary shares	B	343	339.45
Ordinary shares	S	2495	339.45
Ordinary shares	B	1892	339.40
Ordinary shares	S	1300	339.40
Ordinary shares	B	6187	339.35
Ordinary shares	S	3801	339.35
Ordinary shares	B	3031	339.30
Ordinary shares	B	2239	339.25
Ordinary shares	S	4009	339.25
Ordinary shares	B	3084	339.20
Ordinary shares	S	3947	339.20
Ordinary shares	B	250	339.15
Ordinary shares	S	4089	339.15
Ordinary shares	B	694	339.10
Ordinary shares	S	1362	339.10
Ordinary shares	B	1179	339.05
Ordinary shares	S	1332	339.05
Ordinary shares	S	2708	339.00
Ordinary shares	B	450	338.95
Ordinary shares	S	1290	338.95
Ordinary shares	B	4217	338.90
Ordinary shares	S	250	338.90
Ordinary shares	B	1366	338.85
Ordinary shares	S	3020	338.85
Ordinary shares	B	332	338.75
Ordinary shares	S	1326	338.75
Ordinary shares	B	645	338.70
Ordinary shares	B	1633	338.65
Ordinary shares	S	2683	338.65
Ordinary shares	B	345	338.60
Ordinary shares	B	3463	338.50
Ordinary shares	S	1915	338.50
Ordinary shares	B	1107	338.45
Ordinary shares	S	2746	338.45
Ordinary shares	S	1252	338.35
Ordinary shares	B	298	338.20
Ordinary shares	B	1096	338.10
Ordinary shares	B	1986	338.00
Ordinary shares	B	1602	337.95
Ordinary shares	B	324	337.90
Ordinary shares	B	1574	337.85
Ordinary shares	B	1503	337.75
Ordinary shares	B	588	337.70
Ordinary shares	B	1655	337.65
Ordinary shares	B	328	337.60
Ordinary shares	B	866	337.55
Ordinary shares	S	253	337.55
Ordinary shares	B	1363	337.50

Total Purchases 1,784,881

Total Sales: 1,254,176

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:	9-April-2013
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

FEOEAELNEDLDEFF

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