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:	23-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

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	3496	388.45
Ordinary shares	S	1000	388.40
Ordinary shares	B	2566	388.20
Ordinary shares	S	1143	388.20
Ordinary shares	B	1084	388.15
Ordinary shares	S	1213	388.15
Ordinary shares	B	1160	388.10
Ordinary shares	S	1376	388.10
Ordinary shares	S	1171	388.05
Ordinary shares	B	1317	388.00
Ordinary shares	S	2508	387.90
Ordinary shares	B	4767	387.85
Ordinary shares	S	217	387.85
Ordinary shares	S	217	387.80
Ordinary shares	B	2739	387.75
Ordinary shares	S	3503	387.75
Ordinary shares	B	3393	387.70
Ordinary shares	S	2279	387.70
Ordinary shares	B	1759	387.65
Ordinary shares	S	1164	387.65
Ordinary shares	B	219	387.60
Ordinary shares	S	1353	387.60
Ordinary shares	B	2054	387.55
Ordinary shares	S	1957	387.55
Ordinary shares	B	217	387.50
Ordinary shares	S	3856	387.50
Ordinary shares	B	217	387.45
Ordinary shares	S	3205	387.45
Ordinary shares	B	217	387.40
Ordinary shares	S	2608	387.40
Ordinary shares	S	1889	387.35
Ordinary shares	B	2292	387.30
Ordinary shares	S	2953	387.30
Ordinary shares	B	2000	387.25
Ordinary shares	S	3404	387.25
Ordinary shares	S	233	387.20
Ordinary shares	B	2314	387.15
Ordinary shares	S	1988	387.15
Ordinary shares	B	1157	387.10
Ordinary shares	S	2539	387.10
Ordinary shares	B	1115	387.05
Ordinary shares	S	929	387.05
Ordinary shares	B	4029	387.00
Ordinary shares	S	461	387.00
Ordinary shares	B	1115	386.95
Ordinary shares	S	1478	386.95
Ordinary shares	B	4790	386.90
Ordinary shares	S	2234	386.90
Ordinary shares	S	5592	386.85
Ordinary shares	B	2735	386.80
Ordinary shares	S	2604	386.80
Ordinary shares	B	7039	386.75
Ordinary shares	S	393	386.75
Ordinary shares	B	20393	386.70
Ordinary shares	S	1827	386.70
Ordinary shares	B	5625	386.65
Ordinary shares	S	10543	386.65
Ordinary shares	B	3822	386.60
Ordinary shares	S	2866	386.60
Ordinary shares	B	25414	386.56
Ordinary shares	S	25414	386.56
Ordinary shares	B	3983	386.55
Ordinary shares	S	554	386.55
Ordinary shares	B	2753	386.50
Ordinary shares	S	3748	386.50
Ordinary shares	B	3294	386.45
Ordinary shares	S	6979	386.45
Ordinary shares	B	33681	386.43
Ordinary shares	S	33681	386.43
Ordinary shares	B	1167	386.40
Ordinary shares	S	520	386.40
Ordinary shares	B	6927	386.35
Ordinary shares	S	6402	386.35
Ordinary shares	B	2317	386.30
Ordinary shares	S	3540	386.30
Ordinary shares	B	1514	386.25
Ordinary shares	S	1932	386.25
Ordinary shares	B	2337	386.20
Ordinary shares	S	8093	386.20
Ordinary shares	B	4608	386.15
Ordinary shares	S	1547	386.15
Ordinary shares	B	20395	386.14
Ordinary shares	S	20395	386.14
Ordinary shares	B	10048	386.10
Ordinary shares	S	8988	386.10
Ordinary shares	B	14732	386.07
Ordinary shares	S	14732	386.07
Ordinary shares	B	7281	386.05
Ordinary shares	S	2823	386.05
Ordinary shares	B	3456	386.00
Ordinary shares	S	18177	386.00
Ordinary shares	B	9828	385.95
Ordinary shares	S	6655	385.95
Ordinary shares	B	15331	385.90
Ordinary shares	S	8227	385.90
Ordinary shares	B	12416	385.85
Ordinary shares	S	11081	385.85
Ordinary shares	B	16029	385.80
Ordinary shares	S	6933	385.80
Ordinary shares	B	10228	385.75
Ordinary shares	S	16411	385.75
Ordinary shares	B	7341	385.70
Ordinary shares	S	15644	385.70
Ordinary shares	B	19355	385.65
Ordinary shares	S	9575	385.65
Ordinary shares	B	148188	385.60
Ordinary shares	S	138340	385.60
Ordinary shares	B	48444	385.56
Ordinary shares	S	48444	385.56
Ordinary shares	B	17801	385.55
Ordinary shares	S	2428	385.55
Ordinary shares	B	15460	385.50
Ordinary shares	S	7052	385.50
Ordinary shares	B	92653	385.48
Ordinary shares	S	92653	385.48
Ordinary shares	B	22671	385.45
Ordinary shares	S	4360	385.45
Ordinary shares	B	71733	385.40
Ordinary shares	S	75082	385.40
Ordinary shares	B	31709	385.39
Ordinary shares	S	31709	385.39
Ordinary shares	B	11024	385.35
Ordinary shares	S	13078	385.35
Ordinary shares	B	9313	385.30
Ordinary shares	S	40091	385.30
Ordinary shares	B	8713	385.28
Ordinary shares	S	8713	385.28
Ordinary shares	B	72285	385.25
Ordinary shares	S	72492	385.25
Ordinary shares	B	1372	385.20
Ordinary shares	S	8972	385.20
Ordinary shares	B	19659	385.18
Ordinary shares	S	19659	385.18
Ordinary shares	B	166689	385.17
Ordinary shares	S	166689	385.17
Ordinary shares	B	12875	385.15
Ordinary shares	S	10117	385.15
Ordinary shares	B	441756	385.10
Ordinary shares	S	441043	385.10
Ordinary shares	B	3095	385.07
Ordinary shares	S	3095	385.07
Ordinary shares	B	3676	385.06
Ordinary shares	S	3676	385.06
Ordinary shares	B	11699	385.05
Ordinary shares	S	11875	385.05
Ordinary shares	B	10518	385.00
Ordinary shares	S	26323	385.00
Ordinary shares	B	24047	384.97
Ordinary shares	S	24047	384.97
Ordinary shares	B	27567	384.95
Ordinary shares	S	43014	384.95
Ordinary shares	B	4462	384.90
Ordinary shares	S	14737	384.90
Ordinary shares	B	9569	384.85
Ordinary shares	S	4646	384.85
Ordinary shares	B	12965	384.80
Ordinary shares	S	7405	384.80
Ordinary shares	B	11244	384.75
Ordinary shares	S	4446	384.75
Ordinary shares	B	45312	384.70
Ordinary shares	S	2751	384.70
Ordinary shares	S	262	384.65
Ordinary shares	S	4396	384.60
Ordinary shares	B	3690	384.55
Ordinary shares	B	4925	384.50
Ordinary shares	B	1477	384.45
Ordinary shares	S	2324	384.40
Ordinary shares	B	250	384.35
Ordinary shares	B	375	384.30
Ordinary shares	B	224	384.25
Ordinary shares	S	1067	384.25
Ordinary shares	B	119687	384.10
Ordinary shares	S	121180	384.10
Ordinary shares	B	221	384.05
Ordinary shares	B	743	384.00
Ordinary shares	S	1750	384.00
Ordinary shares	B	148044	383.80
Ordinary shares	S	76818	383.80
Ordinary shares	S	1185	383.75
Ordinary shares	B	147735	383.74
Ordinary shares	S	147735	383.74
Ordinary shares	S	2250	383.70
Ordinary shares	B	457	383.65
Ordinary shares	S	4106	383.65
Ordinary shares	S	1444	383.60
Ordinary shares	S	100	383.55
Ordinary shares	S	5014	383.50
Ordinary shares	S	1763	383.40
Ordinary shares	B	3865	383.25

Total Purchases                   2,102,762

Total Sales:                           2,004,581

(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:	24-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

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