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

14th Nov 2012 11:45

RNS Number : 1118R

Credit Suisse Securities (Eur) Ltd

14 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:	13-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:	3,552,556	0.050	11,323,186	0.160
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	3,552,556	0.050	11,323,186	0.160

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	2809	337.05
Ordinary shares	B	176390	336.90
Ordinary shares	S	315274	336.90
Ordinary shares	B	349064	336.89
Ordinary shares	S	349064	336.89
Ordinary shares	B	53202	336.87
Ordinary shares	S	53202	336.87
Ordinary shares	B	90393	336.75
Ordinary shares	S	96360	336.75
Ordinary shares	B	1582	336.70
Ordinary shares	B	1961	336.65
Ordinary shares	S	7301	336.65
Ordinary shares	B	2037	336.60
Ordinary shares	S	9120	336.60
Ordinary shares	B	1193	336.55
Ordinary shares	S	16007	336.55
Ordinary shares	B	16793	336.50
Ordinary shares	S	1567	336.50
Ordinary shares	B	5025	336.45
Ordinary shares	B	3475	336.40
Ordinary shares	S	18	336.40
Ordinary shares	B	1385	336.35
Ordinary shares	B	704	336.30
Ordinary shares	B	31966	336.25
Ordinary shares	S	7164	336.25
Ordinary shares	B	659	336.20
Ordinary shares	S	1330	336.20
Ordinary shares	B	73963	336.19
Ordinary shares	S	73963	336.19
Ordinary shares	B	1625	336.15
Ordinary shares	S	3618	336.15
Ordinary shares	B	312	336.10
Ordinary shares	S	5484	336.10
Ordinary shares	B	551	336.05
Ordinary shares	S	4684	336.05
Ordinary shares	B	375	336.00
Ordinary shares	S	4043	336.00
Ordinary shares	B	5824	335.95
Ordinary shares	S	7299	335.95
Ordinary shares	B	4573	335.90
Ordinary shares	S	3058	335.90
Ordinary shares	B	1987	335.85
Ordinary shares	S	4106	335.85
Ordinary shares	B	4172	335.80
Ordinary shares	S	8304	335.80
Ordinary shares	B	340	335.75
Ordinary shares	S	1312	335.75
Ordinary shares	B	1346	335.70
Ordinary shares	B	1998	335.65
Ordinary shares	B	1143	335.60
Ordinary shares	B	1019	335.55
Ordinary shares	B	838	335.50
Ordinary shares	S	1393	335.50
Ordinary shares	B	339	335.45
Ordinary shares	B	57	335.40
Ordinary shares	S	6695	335.40
Ordinary shares	B	2199	335.30
Ordinary shares	S	3314	335.30
Ordinary shares	B	1488	335.20
Ordinary shares	B	56414	335.17
Ordinary shares	S	56414	335.17
Ordinary shares	B	500	335.15
Ordinary shares	S	2873	335.15
Ordinary shares	B	355	335.10
Ordinary shares	S	3781	335.10
Ordinary shares	B	2176	335.05
Ordinary shares	S	610	335.05
Ordinary shares	B	3652	335.00
Ordinary shares	S	1656	335.00
Ordinary shares	B	76725	334.99
Ordinary shares	S	76725	334.99
Ordinary shares	B	3770	334.95
Ordinary shares	S	993	334.95
Ordinary shares	B	1442	334.90
Ordinary shares	S	1347	334.90
Ordinary shares	B	3446	334.85
Ordinary shares	S	4689	334.85
Ordinary shares	B	6318	334.80
Ordinary shares	S	1363	334.80
Ordinary shares	B	1000	334.75
Ordinary shares	S	2650	334.75
Ordinary shares	B	4351	334.70
Ordinary shares	S	6912	334.70
Ordinary shares	B	33968	334.65
Ordinary shares	S	35213	334.65
Ordinary shares	B	5261	334.60
Ordinary shares	S	7414	334.60
Ordinary shares	B	5763	334.55
Ordinary shares	S	9974	334.55
Ordinary shares	B	10108	334.50
Ordinary shares	S	10216	334.50
Ordinary shares	B	29444	334.48
Ordinary shares	S	29444	334.48
Ordinary shares	B	8073	334.45
Ordinary shares	S	4333	334.45
Ordinary shares	B	9891	334.44
Ordinary shares	S	9891	334.44
Ordinary shares	B	5859	334.40
Ordinary shares	S	11916	334.40
Ordinary shares	B	3396	334.35
Ordinary shares	S	11647	334.35
Ordinary shares	B	31499	334.32
Ordinary shares	S	31499	334.32
Ordinary shares	B	8500	334.30
Ordinary shares	S	10138	334.30
Ordinary shares	B	1599	334.25
Ordinary shares	S	5647	334.25
Ordinary shares	B	2192	334.20
Ordinary shares	S	6806	334.20
Ordinary shares	B	3704	334.15
Ordinary shares	S	4467	334.15
Ordinary shares	B	3550	334.10
Ordinary shares	S	13979	334.10
Ordinary shares	B	8383	334.07
Ordinary shares	S	8383	334.07
Ordinary shares	B	2317	334.05
Ordinary shares	S	15846	334.05
Ordinary shares	B	269608	334.02
Ordinary shares	S	269608	334.02
Ordinary shares	B	3611	334.00
Ordinary shares	S	7626	334.00
Ordinary shares	B	32940	333.95
Ordinary shares	S	1199	333.95
Ordinary shares	B	903	333.90
Ordinary shares	S	687	333.90
Ordinary shares	B	5139	333.85
Ordinary shares	S	2851	333.85
Ordinary shares	B	11818	333.80
Ordinary shares	S	998	333.80
Ordinary shares	B	2923	333.75
Ordinary shares	S	1200	333.75
Ordinary shares	B	5711	333.70
Ordinary shares	S	3579	333.70
Ordinary shares	B	7188	333.65
Ordinary shares	S	584	333.65
Ordinary shares	B	4611	333.60
Ordinary shares	S	3134	333.60
Ordinary shares	B	9517	333.55
Ordinary shares	S	2402	333.55
Ordinary shares	B	145620	333.50
Ordinary shares	S	4136	333.50
Ordinary shares	B	5259	333.45
Ordinary shares	S	1321	333.45
Ordinary shares	B	5141	333.44
Ordinary shares	S	5141	333.44
Ordinary shares	B	282977	333.40
Ordinary shares	S	1201	333.40
Ordinary shares	B	1329	333.35
Ordinary shares	B	2447	333.32
Ordinary shares	S	2447	333.32
Ordinary shares	B	1443	333.30
Ordinary shares	S	1078	333.30
Ordinary shares	B	7236	333.26
Ordinary shares	S	7236	333.26
Ordinary shares	B	6753	333.25
Ordinary shares	S	717	333.25
Ordinary shares	B	7033	333.20
Ordinary shares	S	2526	333.20
Ordinary shares	B	3630	333.15
Ordinary shares	S	2293	333.15
Ordinary shares	B	47759	333.12
Ordinary shares	S	47759	333.12
Ordinary shares	B	1115	333.10
Ordinary shares	S	1202	333.10
Ordinary shares	B	899	333.05
Ordinary shares	B	1061	333.00
Ordinary shares	B	1014	332.95
Ordinary shares	S	1821	332.95
Ordinary shares	B	560	332.90
Ordinary shares	S	1203	332.90
Ordinary shares	B	2946	332.85
Ordinary shares	S	1997	332.85
Ordinary shares	B	954	332.80
Ordinary shares	S	378	332.75
Ordinary shares	B	7180	332.72
Ordinary shares	S	7180	332.72
Ordinary shares	S	241	332.70
Ordinary shares	B	887	332.65
Ordinary shares	S	241	332.65
Ordinary shares	B	1467	332.60
Ordinary shares	S	1688	332.60
Ordinary shares	B	10676	332.55
Ordinary shares	B	45160	332.51
Ordinary shares	S	45160	332.51
Ordinary shares	B	2585	332.50
Ordinary shares	S	2621	332.50
Ordinary shares	B	6356	332.45
Ordinary shares	S	1331	332.45
Ordinary shares	B	67616	332.43
Ordinary shares	S	67616	332.43
Ordinary shares	B	2854	332.40
Ordinary shares	S	1898	332.40
Ordinary shares	B	291	332.35
Ordinary shares	S	2672	332.35
Ordinary shares	B	123480	332.30
Ordinary shares	S	121820	332.30
Ordinary shares	B	3660	332.25
Ordinary shares	B	2208	332.15
Ordinary shares	B	368	332.10
Ordinary shares	B	240	332.05
Ordinary shares	B	1585	332.00
Ordinary shares	B	2261	331.95
Ordinary shares	B	843	331.90
Ordinary shares	S	1820	331.75
Ordinary shares	B	1001	331.70
Ordinary shares	B	331	331.65
Ordinary shares	S	191	331.65
Ordinary shares	B	1557	331.60
Ordinary shares	S	429	331.60
Ordinary shares	B	882	331.50
Ordinary shares	B	1353	331.45
Ordinary shares	B	1401	331.40
Ordinary shares	B	987	331.35
Ordinary shares	B	1573	331.30
Ordinary shares	S	646	331.30
Ordinary shares	B	3533	331.25
Ordinary shares	S	2338	331.25
Ordinary shares	B	5299	331.20
Ordinary shares	B	5667	331.15
Ordinary shares	B	6847	331.10
Ordinary shares	S	1064	331.10
Ordinary shares	B	4527	331.05
Ordinary shares	B	5695	331.00
Ordinary shares	B	7289	330.95
Ordinary shares	B	7792	330.90
Ordinary shares	S	376	330.90
Ordinary shares	B	2097	330.85
Ordinary shares	B	7879	330.80
Ordinary shares	S	1164	330.80
Ordinary shares	B	1541	330.75
Ordinary shares	B	3661	330.70
Ordinary shares	S	1211	330.70
Ordinary shares	B	2677	330.65
Ordinary shares	B	1987	330.60
Ordinary shares	B	6082	330.55
Ordinary shares	B	3147	330.50
Ordinary shares	S	1212	330.50
Ordinary shares	B	295	330.45
Ordinary shares	B	1280	330.40
Ordinary shares	B	1470	330.35
Ordinary shares	B	558	330.25
Ordinary shares	B	977	330.20
Ordinary shares	B	1795	330.15

Total Purchases 2,423,676

Total Sales: 1,981,425

(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:	14-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

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