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

Credit Suisse Securities (Eur) Ltd

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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:	14-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:	3,472,373	0.049	11,061,913	0.156
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	3,472,373	0.049	11,061,913	0.156

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	1135	392.15
Ordinary shares	S	2282	392.05
Ordinary shares	S	1113	391.90
Ordinary shares	S	1125	391.85
Ordinary shares	B	456464	391.75
Ordinary shares	S	435910	391.75
Ordinary shares	B	151592	391.73
Ordinary shares	S	151592	391.73
Ordinary shares	B	2326	391.70
Ordinary shares	S	4551	391.70
Ordinary shares	B	1356	391.60
Ordinary shares	S	3116	391.60
Ordinary shares	B	1373	391.55
Ordinary shares	S	3990	391.55
Ordinary shares	B	7603	391.50
Ordinary shares	S	3791	391.50
Ordinary shares	B	17328	391.46
Ordinary shares	S	17328	391.46
Ordinary shares	B	2966	391.45
Ordinary shares	S	1393	391.45
Ordinary shares	B	2011	391.40
Ordinary shares	S	716	391.40
Ordinary shares	B	2518	391.35
Ordinary shares	S	4921	391.35
Ordinary shares	B	2774	391.30
Ordinary shares	S	1057	391.30
Ordinary shares	B	169005	391.26
Ordinary shares	S	169005	391.26
Ordinary shares	B	3939	391.25
Ordinary shares	S	4736	391.25
Ordinary shares	B	58626	391.24
Ordinary shares	S	58626	391.24
Ordinary shares	B	11599	391.20
Ordinary shares	S	14370	391.20
Ordinary shares	B	11447	391.17
Ordinary shares	S	11447	391.17
Ordinary shares	B	14463	391.15
Ordinary shares	S	2915	391.15
Ordinary shares	B	6530	391.10
Ordinary shares	S	2745	391.10
Ordinary shares	B	5037	391.09
Ordinary shares	S	5037	391.09
Ordinary shares	B	15710	391.05
Ordinary shares	S	13808	391.05
Ordinary shares	B	13935	391.00
Ordinary shares	S	10240	391.00
Ordinary shares	B	92628	390.99
Ordinary shares	S	92628	390.99
Ordinary shares	B	14185	390.95
Ordinary shares	S	8197	390.95
Ordinary shares	B	2524	390.90
Ordinary shares	S	2612	390.90
Ordinary shares	B	4164	390.85
Ordinary shares	S	6101	390.85
Ordinary shares	B	20741	390.83
Ordinary shares	S	20741	390.83
Ordinary shares	B	1588	390.80
Ordinary shares	S	14351	390.80
Ordinary shares	B	64116	390.78
Ordinary shares	S	64116	390.78
Ordinary shares	B	2214	390.75
Ordinary shares	S	5148	390.75
Ordinary shares	B	79408	390.72
Ordinary shares	S	79408	390.72
Ordinary shares	B	1842	390.70
Ordinary shares	S	3580	390.70
Ordinary shares	B	2137	390.65
Ordinary shares	S	2494	390.65
Ordinary shares	B	17325	390.64
Ordinary shares	B	2402	390.60
Ordinary shares	S	3832	390.60
Ordinary shares	B	140281	390.55
Ordinary shares	S	139131	390.55
Ordinary shares	B	495	390.50
Ordinary shares	S	5759	390.50
Ordinary shares	B	1273	390.45
Ordinary shares	S	12786	390.45
Ordinary shares	B	9636	390.40
Ordinary shares	S	6965	390.40
Ordinary shares	B	1826	390.35
Ordinary shares	S	3145	390.35
Ordinary shares	B	1447	390.30
Ordinary shares	S	5676	390.30
Ordinary shares	B	3174	390.25
Ordinary shares	S	8783	390.25
Ordinary shares	B	4724	390.23
Ordinary shares	S	4724	390.23
Ordinary shares	B	48001	390.20
Ordinary shares	S	13191	390.20
Ordinary shares	B	10644	390.16
Ordinary shares	S	10644	390.16
Ordinary shares	B	16661	390.15
Ordinary shares	S	13970	390.15
Ordinary shares	B	2643	390.10
Ordinary shares	S	4229	390.10
Ordinary shares	B	2078	390.09
Ordinary shares	B	1086	390.07
Ordinary shares	S	1086	390.07
Ordinary shares	B	35967	390.05
Ordinary shares	S	31804	390.05
Ordinary shares	B	5063	390.03
Ordinary shares	B	99689	390.00
Ordinary shares	S	50979	390.00
Ordinary shares	B	4156	389.99
Ordinary shares	S	4156	389.99
Ordinary shares	B	2359	389.96
Ordinary shares	S	2359	389.96
Ordinary shares	B	1731	389.95
Ordinary shares	S	5670	389.95
Ordinary shares	B	4762	389.90
Ordinary shares	B	226	389.80

Total Purchases                   1,661,798

Total Sales:                           1,555,214

(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:	15-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

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