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

Credit Suisse Securities (Eur) Ltd

?

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-January-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:	2,221,467	0.031	10,510,146	0.148
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	2,221,467	0.031	10,510,146	0.148

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	1072	379.85
Ordinary shares	B	1073	379.50
Ordinary shares	B	851	379.45
Ordinary shares	S	326	379.45
Ordinary shares	S	999	379.35
Ordinary shares	S	1103	379.20
Ordinary shares	S	1394	379.15
Ordinary shares	S	931	379.05
Ordinary shares	S	276	379.00
Ordinary shares	B	2136	378.95
Ordinary shares	S	652	378.95
Ordinary shares	B	1500	378.90
Ordinary shares	B	264	378.85
Ordinary shares	S	1675	378.85
Ordinary shares	B	1875	378.80
Ordinary shares	S	1161	378.80
Ordinary shares	S	1944	378.75
Ordinary shares	S	3116	378.70
Ordinary shares	B	216	378.65
Ordinary shares	S	2096	378.65
Ordinary shares	B	492	378.60
Ordinary shares	S	926	378.60
Ordinary shares	S	6527	378.55
Ordinary shares	S	5839	378.50
Ordinary shares	B	347	378.45
Ordinary shares	S	3730	378.45
Ordinary shares	B	1223	378.40
Ordinary shares	S	335	378.40
Ordinary shares	B	2864	378.35
Ordinary shares	S	3608	378.35
Ordinary shares	B	1916	378.30
Ordinary shares	S	6541	378.30
Ordinary shares	S	3231	378.25
Ordinary shares	B	6244	378.20
Ordinary shares	S	4651	378.20
Ordinary shares	B	2044	378.15
Ordinary shares	S	9239	378.15
Ordinary shares	B	435	378.10
Ordinary shares	S	2908	378.10
Ordinary shares	B	850	378.05
Ordinary shares	S	8885	378.05
Ordinary shares	B	1541	378.00
Ordinary shares	S	5759	378.00
Ordinary shares	B	700	377.95
Ordinary shares	S	2584	377.95
Ordinary shares	B	3624	377.90
Ordinary shares	S	3952	377.90
Ordinary shares	B	1621	377.85
Ordinary shares	S	3510	377.85
Ordinary shares	B	7691	377.80
Ordinary shares	S	11270	377.80
Ordinary shares	S	9247	377.75
Ordinary shares	S	3297	377.70
Ordinary shares	B	1078	377.65
Ordinary shares	S	11115	377.65
Ordinary shares	B	2194	377.60
Ordinary shares	S	8434	377.60
Ordinary shares	B	10754	377.59
Ordinary shares	S	10754	377.59
Ordinary shares	B	1511	377.55
Ordinary shares	S	5181	377.55
Ordinary shares	B	46641	377.50
Ordinary shares	S	48768	377.50
Ordinary shares	S	1561	377.45
Ordinary shares	B	51797	377.41
Ordinary shares	S	51797	377.41
Ordinary shares	B	13383	377.40
Ordinary shares	S	18646	377.40
Ordinary shares	B	3258	377.38
Ordinary shares	S	3258	377.38
Ordinary shares	B	2330	377.35
Ordinary shares	S	3040	377.35
Ordinary shares	B	143375	377.33
Ordinary shares	S	143375	377.33
Ordinary shares	B	38206	377.31
Ordinary shares	S	38206	377.31
Ordinary shares	S	18486	377.30
Ordinary shares	B	38936	377.26
Ordinary shares	S	38936	377.26
Ordinary shares	B	2330	377.25
Ordinary shares	S	3963	377.25
Ordinary shares	B	4123	377.20
Ordinary shares	S	19809	377.20
Ordinary shares	B	68764	377.17
Ordinary shares	S	68764	377.17
Ordinary shares	B	14970	377.15
Ordinary shares	S	21712	377.15
Ordinary shares	S	631	377.13
Ordinary shares	B	53012	377.11
Ordinary shares	S	53012	377.11
Ordinary shares	B	4976	377.10
Ordinary shares	S	11729	377.10
Ordinary shares	B	12981	377.05
Ordinary shares	S	30314	377.05
Ordinary shares	B	38311	377.04
Ordinary shares	S	38311	377.04
Ordinary shares	B	17146	377.03
Ordinary shares	S	25450	377.03
Ordinary shares	B	11000	377.02
Ordinary shares	S	11000	377.02
Ordinary shares	B	64459	377.00
Ordinary shares	S	44890	377.00
Ordinary shares	B	132507	376.99
Ordinary shares	S	132507	376.99
Ordinary shares	B	44811	376.97
Ordinary shares	S	44811	376.97
Ordinary shares	B	142166	376.96
Ordinary shares	S	142166	376.96
Ordinary shares	B	26288	376.95
Ordinary shares	S	236205	376.95
Ordinary shares	S	20160	376.92
Ordinary shares	B	28588	376.90
Ordinary shares	S	7144	376.90
Ordinary shares	S	7560	376.89
Ordinary shares	S	799	376.88
Ordinary shares	B	195313	376.87
Ordinary shares	S	195313	376.87
Ordinary shares	B	804	376.85
Ordinary shares	S	5993	376.85
Ordinary shares	B	1561	376.83
Ordinary shares	S	1561	376.83
Ordinary shares	B	5250	376.80
Ordinary shares	S	11058	376.80
Ordinary shares	B	336	376.78
Ordinary shares	S	336	376.78
Ordinary shares	S	8103	376.75
Ordinary shares	B	11406	376.73
Ordinary shares	S	11406	376.73
Ordinary shares	S	2866	376.70
Ordinary shares	B	64	376.65
Ordinary shares	S	7160	376.65
Ordinary shares	B	1569	376.60
Ordinary shares	S	17460	376.60
Ordinary shares	S	1349	376.58
Ordinary shares	B	266	376.55
Ordinary shares	S	7453	376.55
Ordinary shares	S	753	376.53
Ordinary shares	S	2865	376.50
Ordinary shares	B	619	376.45
Ordinary shares	S	2836	376.45
Ordinary shares	B	2217	376.40
Ordinary shares	S	2622	376.40
Ordinary shares	B	285754	376.35
Ordinary shares	S	3191	376.35
Ordinary shares	B	10623	376.30
Ordinary shares	S	2327	376.30
Ordinary shares	S	1693	376.25
Ordinary shares	S	3549	376.20
Ordinary shares	S	255	376.15
Ordinary shares	B	1083	376.10
Ordinary shares	S	3898	376.10
Ordinary shares	B	509	376.05
Ordinary shares	S	5042	376.05
Ordinary shares	B	1083	376.00
Ordinary shares	S	1083	376.00
Ordinary shares	S	2313	375.95
Ordinary shares	B	218	375.90
Ordinary shares	S	920	375.90
Ordinary shares	B	787	375.85
Ordinary shares	S	303	375.85
Ordinary shares	B	2083	375.80
Ordinary shares	S	461	375.80
Ordinary shares	B	1008	375.75
Ordinary shares	S	308	375.75
Ordinary shares	B	543	375.70
Ordinary shares	S	2807	375.70
Ordinary shares	B	359	375.65
Ordinary shares	B	600	375.60

Total Purchases                   1,583,457

Total Sales:                           1,742,562

(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

(c)        Options transactions in respect of existing securities

(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

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:	9-January-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 [e-mail].  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

This information is provided by RNS

The company news service from the London Stock Exchange

ENDFEOEAFFNEDEDEFF