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

11th Mar 2013 11:45

RNS Number : 7044Z

Credit Suisse Securities (Eur) Ltd

11 March 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-March-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:	7,277,516	0.103	12,421,857	0.175
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	7,277,516	0.103	12,421,857	0.175

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	3532	389.00
Ordinary shares	B	5420	388.95
Ordinary shares	S	312	388.95
Ordinary shares	B	775	388.90
Ordinary shares	S	2279	388.90
Ordinary shares	B	4291	388.85
Ordinary shares	B	1212	388.80
Ordinary shares	S	1412	388.80
Ordinary shares	B	2446	388.75
Ordinary shares	S	500	388.75
Ordinary shares	B	1896	388.70
Ordinary shares	S	1780	388.70
Ordinary shares	B	2584	388.65
Ordinary shares	S	831	388.65
Ordinary shares	B	3373	388.60
Ordinary shares	S	8971	388.60
Ordinary shares	S	3568	388.55
Ordinary shares	B	8352	388.50
Ordinary shares	S	6554	388.50
Ordinary shares	S	496	388.45
Ordinary shares	B	1244	388.40
Ordinary shares	S	1350	388.40
Ordinary shares	B	1449	388.35
Ordinary shares	S	3234	388.35
Ordinary shares	B	6588	388.30
Ordinary shares	S	303	388.30
Ordinary shares	B	3698	388.25
Ordinary shares	S	918	388.25
Ordinary shares	B	5033	388.20
Ordinary shares	S	11777	388.20
Ordinary shares	B	6443	388.15
Ordinary shares	S	6413	388.15
Ordinary shares	B	13644	388.10
Ordinary shares	S	22507	388.10
Ordinary shares	B	961	388.08
Ordinary shares	B	4324	388.05
Ordinary shares	S	4129	388.05
Ordinary shares	B	568	388.03
Ordinary shares	B	10570	388.00
Ordinary shares	S	14016	388.00
Ordinary shares	B	8532	387.95
Ordinary shares	S	9728	387.95
Ordinary shares	B	6244	387.90
Ordinary shares	S	1686	387.90
Ordinary shares	B	45969	387.88
Ordinary shares	S	45969	387.88
Ordinary shares	B	8047	387.85
Ordinary shares	S	2741	387.85
Ordinary shares	B	4076	387.80
Ordinary shares	S	2825	387.80
Ordinary shares	B	10294	387.77
Ordinary shares	S	10294	387.77
Ordinary shares	B	40142	387.76
Ordinary shares	S	40142	387.76
Ordinary shares	B	8795	387.75
Ordinary shares	S	4290	387.75
Ordinary shares	B	4249	387.70
Ordinary shares	S	4460	387.70
Ordinary shares	B	10332	387.65
Ordinary shares	S	7529	387.65
Ordinary shares	B	40142	387.64
Ordinary shares	S	80284	387.64
Ordinary shares	B	14611	387.60
Ordinary shares	S	5458	387.60
Ordinary shares	B	5090	387.55
Ordinary shares	S	10606	387.55
Ordinary shares	B	8121	387.50
Ordinary shares	S	9049	387.50
Ordinary shares	B	26755	387.45
Ordinary shares	S	26617	387.45
Ordinary shares	B	1633	387.40
Ordinary shares	S	1670	387.40
Ordinary shares	B	8065	387.39
Ordinary shares	S	8065	387.39
Ordinary shares	B	2072	387.35
Ordinary shares	B	2970	387.30
Ordinary shares	S	1976	387.30
Ordinary shares	B	1128	387.25
Ordinary shares	S	1398	387.25
Ordinary shares	S	15308	387.24
Ordinary shares	B	358716	387.20
Ordinary shares	S	304859	387.20
Ordinary shares	B	177914	387.19
Ordinary shares	S	177914	387.19
Ordinary shares	B	1351	387.17
Ordinary shares	S	1351	387.17
Ordinary shares	B	3046	387.15
Ordinary shares	S	2631	387.15
Ordinary shares	B	5201	387.10
Ordinary shares	S	281	387.10
Ordinary shares	B	783	387.08
Ordinary shares	B	2951	387.05
Ordinary shares	S	1542	387.05
Ordinary shares	B	5515	387.00
Ordinary shares	S	370	387.00
Ordinary shares	B	169933	386.95
Ordinary shares	S	170950	386.95
Ordinary shares	B	156919	386.90
Ordinary shares	S	152741	386.90
Ordinary shares	B	2754	386.85
Ordinary shares	S	4083	386.85
Ordinary shares	B	8245	386.81
Ordinary shares	S	8245	386.81
Ordinary shares	B	2439	386.80
Ordinary shares	S	463	386.80
Ordinary shares	B	12315	386.79
Ordinary shares	S	12315	386.79
Ordinary shares	B	1234	386.75
Ordinary shares	S	1104	386.75
Ordinary shares	B	350036	386.74
Ordinary shares	S	79167	386.74
Ordinary shares	S	255939	386.72
Ordinary shares	B	5041	386.70
Ordinary shares	B	1438	386.65
Ordinary shares	S	642	386.65
Ordinary shares	B	5042	386.60
Ordinary shares	S	1658	386.60
Ordinary shares	B	3038	386.55
Ordinary shares	S	1031	386.55
Ordinary shares	B	12805	386.50
Ordinary shares	S	551	386.50
Ordinary shares	B	8965	386.45
Ordinary shares	S	2309	386.45
Ordinary shares	B	9964	386.40
Ordinary shares	S	1002	386.40
Ordinary shares	B	7031	386.35
Ordinary shares	S	553	386.35
Ordinary shares	B	4117	386.30
Ordinary shares	S	1233	386.30
Ordinary shares	B	70	386.26
Ordinary shares	S	70	386.26
Ordinary shares	B	5296	386.25
Ordinary shares	S	400	386.25
Ordinary shares	B	4236	386.23
Ordinary shares	S	4236	386.23
Ordinary shares	B	6499	386.20
Ordinary shares	S	290	386.20
Ordinary shares	B	11548	386.15
Ordinary shares	S	503	386.15
Ordinary shares	B	2194	386.10
Ordinary shares	S	2454	386.10
Ordinary shares	B	11670	386.05
Ordinary shares	S	38	386.05
Ordinary shares	B	6151	386.00
Ordinary shares	S	3750	386.00
Ordinary shares	B	6250	385.95
Ordinary shares	S	5431	385.95
Ordinary shares	B	732	385.90
Ordinary shares	S	828	385.90
Ordinary shares	B	124158	385.89
Ordinary shares	B	131491	385.86
Ordinary shares	S	131491	385.86
Ordinary shares	B	3719	385.85
Ordinary shares	S	1112	385.85
Ordinary shares	B	1977	385.80
Ordinary shares	S	1977	385.80
Ordinary shares	B	1887	385.75
Ordinary shares	S	324	385.75
Ordinary shares	B	4861	385.70
Ordinary shares	B	2862	385.65
Ordinary shares	S	782	385.65
Ordinary shares	B	8475	385.60
Ordinary shares	S	771	385.60
Ordinary shares	B	1094	385.55
Ordinary shares	S	2786	385.55
Ordinary shares	B	2906	385.50
Ordinary shares	S	2835	385.50
Ordinary shares	B	3677	385.45
Ordinary shares	S	865	385.45
Ordinary shares	B	1961	385.40
Ordinary shares	S	1746	385.40
Ordinary shares	B	1000	385.35
Ordinary shares	S	226	385.35
Ordinary shares	B	8423	385.30
Ordinary shares	S	1631	385.30
Ordinary shares	B	1086	385.25
Ordinary shares	S	2551	385.25
Ordinary shares	B	2319	385.20
Ordinary shares	S	3291	385.20
Ordinary shares	B	10380	385.15
Ordinary shares	S	1502	385.15
Ordinary shares	B	14758	385.10
Ordinary shares	S	1410	385.10
Ordinary shares	B	4188	385.07
Ordinary shares	S	4188	385.07
Ordinary shares	B	1900	385.06
Ordinary shares	S	1900	385.06
Ordinary shares	B	7258	385.05
Ordinary shares	S	4705	385.05
Ordinary shares	B	3719	385.00
Ordinary shares	S	3414	385.00
Ordinary shares	B	11164	384.95
Ordinary shares	S	751	384.95
Ordinary shares	B	3002	384.90
Ordinary shares	S	3650	384.90
Ordinary shares	B	16726	384.85
Ordinary shares	S	6705	384.85
Ordinary shares	B	4641	384.80
Ordinary shares	S	3107	384.80
Ordinary shares	B	2018	384.75
Ordinary shares	S	2073	384.75
Ordinary shares	B	4008	384.70
Ordinary shares	S	2116	384.70
Ordinary shares	B	9289	384.65
Ordinary shares	S	3385	384.65
Ordinary shares	B	1974	384.60
Ordinary shares	S	730	384.60
Ordinary shares	B	1619	384.55
Ordinary shares	S	2010	384.55
Ordinary shares	B	5085	384.50
Ordinary shares	S	1136	384.50
Ordinary shares	B	227	384.45
Ordinary shares	S	290	384.45
Ordinary shares	B	986	384.40
Ordinary shares	S	572	384.40
Ordinary shares	B	1492	384.35
Ordinary shares	S	455	384.35
Ordinary shares	B	457	384.30
Ordinary shares	S	229	384.30
Ordinary shares	S	571	384.25
Ordinary shares	B	4384	384.20
Ordinary shares	S	615	384.20
Ordinary shares	B	1137	384.15
Ordinary shares	S	295	384.15
Ordinary shares	S	240	384.10
Ordinary shares	S	1023	384.05
Ordinary shares	S	937	384.00
Ordinary shares	B	2384	383.95
Ordinary shares	S	834	383.95
Ordinary shares	S	395	383.90
Ordinary shares	S	1453	383.85
Ordinary shares	S	1853	383.80
Ordinary shares	S	578	383.75
Ordinary shares	B	1430	383.70
Ordinary shares	S	325	383.70
Ordinary shares	B	1012	383.45
Ordinary shares	S	342	383.40
Ordinary shares	B	1238	383.35
Ordinary shares	B	1286	383.25
Ordinary shares	S	952	383.10
Ordinary shares	S	877	383.05
Ordinary shares	B	229	383.00
Ordinary shares	S	2960	383.00
Ordinary shares	S	635	382.95
Ordinary shares	B	1196	382.90
Ordinary shares	S	646	382.90
Ordinary shares	B	1662	382.85
Ordinary shares	B	640	382.80
Ordinary shares	S	195	382.80
Ordinary shares	B	1279	382.75
Ordinary shares	S	633	382.70
Ordinary shares	S	543	382.65
Ordinary shares	S	312	382.60

Total Purchases 2,141,773

Total Sales: 1,795,909

(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-March-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

FEOEAFDFFLLDEFF

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