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:	28-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:	2,744,735	0.039	11,536,407	0.162
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	2,744,735	0.039	11,536,407	0.162

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	75162	394.00
Ordinary shares	S	150278	394.00
Ordinary shares	S	217	393.80
Ordinary shares	S	2810	393.70
Ordinary shares	S	2116	393.65
Ordinary shares	S	1351	393.60
Ordinary shares	S	5796	393.55
Ordinary shares	S	218	393.50
Ordinary shares	S	3937	393.45
Ordinary shares	S	8014	393.40
Ordinary shares	S	217	393.35
Ordinary shares	S	260	393.20
Ordinary shares	B	880	393.05
Ordinary shares	B	1389	393.00
Ordinary shares	S	1740	393.00
Ordinary shares	B	764	392.95
Ordinary shares	B	631	392.90
Ordinary shares	S	475	392.90
Ordinary shares	B	3667	392.85
Ordinary shares	S	2379	392.80
Ordinary shares	S	660	392.75
Ordinary shares	B	3283	392.70
Ordinary shares	S	1813	392.70
Ordinary shares	B	4665	392.65
Ordinary shares	S	2835	392.65
Ordinary shares	B	14613	392.60
Ordinary shares	B	4122	392.55
Ordinary shares	S	2016	392.55
Ordinary shares	B	1532	392.50
Ordinary shares	S	289537	392.50
Ordinary shares	B	6355	392.45
Ordinary shares	S	2681	392.45
Ordinary shares	B	1656	392.40
Ordinary shares	S	3480	392.40
Ordinary shares	B	3310	392.35
Ordinary shares	S	11620	392.35
Ordinary shares	B	1840	392.30
Ordinary shares	S	10352	392.30
Ordinary shares	B	2172	392.25
Ordinary shares	S	10871	392.25
Ordinary shares	B	2586	392.20
Ordinary shares	S	4990	392.20
Ordinary shares	B	439	392.15
Ordinary shares	S	6131	392.15
Ordinary shares	B	3836	392.10
Ordinary shares	S	5175	392.10
Ordinary shares	B	7782	392.05
Ordinary shares	S	9268	392.05
Ordinary shares	B	3236	392.00
Ordinary shares	S	30117	392.00
Ordinary shares	B	6770	391.95
Ordinary shares	S	7172	391.95
Ordinary shares	B	1084	391.90
Ordinary shares	S	23287	391.90
Ordinary shares	B	6260	391.85
Ordinary shares	S	9591	391.85
Ordinary shares	B	84610	391.82
Ordinary shares	S	84610	391.82
Ordinary shares	B	104809	391.80
Ordinary shares	S	106828	391.80
Ordinary shares	B	4991	391.75
Ordinary shares	S	4512	391.75
Ordinary shares	B	8853	391.70
Ordinary shares	S	12918	391.70
Ordinary shares	B	95615	391.68
Ordinary shares	S	95615	391.68
Ordinary shares	B	9885	391.65
Ordinary shares	S	10455	391.65
Ordinary shares	B	3876	391.61
Ordinary shares	S	3876	391.61
Ordinary shares	B	9449	391.60
Ordinary shares	S	6831	391.60
Ordinary shares	B	3296	391.55
Ordinary shares	S	4463	391.55
Ordinary shares	B	44797	391.53
Ordinary shares	S	44797	391.53
Ordinary shares	B	106926	391.52
Ordinary shares	S	106926	391.52
Ordinary shares	B	32338	391.50
Ordinary shares	S	1211	391.50
Ordinary shares	B	16860	391.48
Ordinary shares	S	103680	391.47
Ordinary shares	B	6104	391.45
Ordinary shares	B	86531	391.43
Ordinary shares	B	4436	391.40
Ordinary shares	S	217825	391.38
Ordinary shares	B	2496	391.35
Ordinary shares	S	1645	391.35
Ordinary shares	B	9752	391.30
Ordinary shares	S	2094	391.30
Ordinary shares	B	12029	391.26
Ordinary shares	S	12029	391.26
Ordinary shares	B	4759	391.25
Ordinary shares	B	2879	391.20
Ordinary shares	B	15223	391.15
Ordinary shares	S	3777	391.15
Ordinary shares	B	6289	391.10
Ordinary shares	S	2006	391.10
Ordinary shares	B	6341	391.05
Ordinary shares	S	8939	391.05
Ordinary shares	B	5372	391.00
Ordinary shares	S	16387	391.00
Ordinary shares	B	3230	390.95
Ordinary shares	S	527	390.95
Ordinary shares	B	6366	390.90
Ordinary shares	S	728	390.90
Ordinary shares	B	2603	390.85
Ordinary shares	S	2289	390.85
Ordinary shares	B	806154	390.80
Ordinary shares	S	401809	390.80
Ordinary shares	B	77882	390.75
Ordinary shares	S	75812	390.75
Ordinary shares	B	802	390.73
Ordinary shares	B	17434	390.71
Ordinary shares	S	17434	390.71
Ordinary shares	B	266	390.70
Ordinary shares	B	13416	390.65
Ordinary shares	S	574	390.65
Ordinary shares	B	11193	390.60
Ordinary shares	S	5394	390.60
Ordinary shares	B	116078	390.56
Ordinary shares	S	116078	390.56
Ordinary shares	B	3979	390.55
Ordinary shares	B	102682	390.50
Ordinary shares	S	1204	390.50
Ordinary shares	B	1227	390.48
Ordinary shares	B	6437	390.45
Ordinary shares	S	5528	390.45
Ordinary shares	B	429	390.43
Ordinary shares	B	13296	390.40
Ordinary shares	B	21677	390.35
Ordinary shares	B	820	390.33
Ordinary shares	B	2916	390.32
Ordinary shares	S	2916	390.32
Ordinary shares	B	12755	390.30
Ordinary shares	S	1127	390.30
Ordinary shares	B	13564	390.25
Ordinary shares	S	826	390.25
Ordinary shares	B	200	390.20
Ordinary shares	S	3124	390.20
Ordinary shares	B	324	390.18
Ordinary shares	S	3690	390.15
Ordinary shares	B	691	390.10
Ordinary shares	S	3095	390.10

Total Purchases                   2,083,311

Total Sales:                           2,130,414

(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:	29-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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