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:	25-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:	2,780,029	0.039	11,524,598	0.162
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	2,780,029	0.039	11,524,598	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	S	6790	392.95
Ordinary shares	S	1967	392.85
Ordinary shares	S	9444	392.80
Ordinary shares	S	10605	392.75
Ordinary shares	B	1232	392.70
Ordinary shares	S	14629	392.70
Ordinary shares	B	433	392.65
Ordinary shares	S	11426	392.65
Ordinary shares	B	149377	392.60
Ordinary shares	S	266837	392.60
Ordinary shares	B	93435	392.58
Ordinary shares	S	93435	392.58
Ordinary shares	S	6473	392.55
Ordinary shares	B	2874	392.50
Ordinary shares	S	10596	392.50
Ordinary shares	B	254	392.45
Ordinary shares	S	29965	392.45
Ordinary shares	B	589	392.40
Ordinary shares	S	20754	392.40
Ordinary shares	S	4789	392.35
Ordinary shares	B	1080	392.30
Ordinary shares	S	7640	392.30
Ordinary shares	S	5978	392.25
Ordinary shares	B	1162	392.20
Ordinary shares	S	14049	392.20
Ordinary shares	S	8045	392.15
Ordinary shares	S	13049	392.10
Ordinary shares	B	217	392.05
Ordinary shares	S	13507	392.05
Ordinary shares	B	2112	392.04
Ordinary shares	S	28526	392.00
Ordinary shares	B	1919	391.95
Ordinary shares	S	3573	391.95
Ordinary shares	B	3890	391.90
Ordinary shares	S	20862	391.90
Ordinary shares	B	224138	391.87
Ordinary shares	S	224138	391.87
Ordinary shares	S	6724	391.85
Ordinary shares	B	318	391.80
Ordinary shares	S	8331	391.80
Ordinary shares	B	453	391.75
Ordinary shares	S	15858	391.75
Ordinary shares	B	245	391.70
Ordinary shares	S	26324	391.70
Ordinary shares	B	2272	391.65
Ordinary shares	S	16122	391.65
Ordinary shares	S	4949	391.60
Ordinary shares	B	600	391.55
Ordinary shares	S	6770	391.55
Ordinary shares	B	2491	391.50
Ordinary shares	S	37592	391.50
Ordinary shares	B	217	391.45
Ordinary shares	S	1859	391.45
Ordinary shares	B	1299	391.40
Ordinary shares	S	790	391.40
Ordinary shares	S	3268	391.35
Ordinary shares	B	2274	391.30
Ordinary shares	S	217	391.30
Ordinary shares	B	46	391.25
Ordinary shares	S	2769	391.25
Ordinary shares	B	1648	391.20
Ordinary shares	S	4270	391.20
Ordinary shares	B	1195	391.15
Ordinary shares	S	2757	391.15
Ordinary shares	B	1734	391.10
Ordinary shares	S	4280	391.10
Ordinary shares	S	2476	391.05
Ordinary shares	B	437	391.00
Ordinary shares	S	15551	391.00
Ordinary shares	B	1284	390.95
Ordinary shares	S	6145	390.95
Ordinary shares	B	266783	390.93
Ordinary shares	S	266783	390.93
Ordinary shares	S	5388	390.90
Ordinary shares	S	11322	390.85
Ordinary shares	S	881	390.80
Ordinary shares	B	1085	390.75
Ordinary shares	S	1623	390.75
Ordinary shares	S	208188	390.72
Ordinary shares	S	3943	390.70
Ordinary shares	B	448	390.65
Ordinary shares	S	3257	390.65
Ordinary shares	S	1184	390.60
Ordinary shares	B	2279	390.55
Ordinary shares	B	771	390.50
Ordinary shares	B	106299	390.46
Ordinary shares	S	106299	390.46
Ordinary shares	S	5990	390.45
Ordinary shares	S	1391	390.40
Ordinary shares	B	736	390.35
Ordinary shares	S	2968	390.35
Ordinary shares	B	206365	390.31
Ordinary shares	S	1188	390.30
Ordinary shares	S	2411	390.25
Ordinary shares	B	144521	390.24
Ordinary shares	S	144521	390.24
Ordinary shares	B	171778	390.22
Ordinary shares	S	171778	390.22
Ordinary shares	S	3991	390.20
Ordinary shares	B	145926	390.15
Ordinary shares	S	167124	390.15
Ordinary shares	B	8879	390.14
Ordinary shares	S	8879	390.14
Ordinary shares	B	6739	390.10
Ordinary shares	S	9729	390.10
Ordinary shares	B	2197	390.05
Ordinary shares	S	6694	390.05
Ordinary shares	B	39091	390.00
Ordinary shares	S	34642	390.00
Ordinary shares	B	18402	389.95
Ordinary shares	S	10046	389.95
Ordinary shares	B	1087	389.90
Ordinary shares	S	5928	389.90
Ordinary shares	B	1645	389.85
Ordinary shares	S	11683	389.85
Ordinary shares	B	2330	389.80
Ordinary shares	S	9279	389.80
Ordinary shares	B	2897	389.75
Ordinary shares	S	11036	389.75
Ordinary shares	B	9459	389.70
Ordinary shares	S	8467	389.70
Ordinary shares	B	3390	389.65
Ordinary shares	S	11705	389.65
Ordinary shares	B	3847	389.60
Ordinary shares	S	9580	389.60
Ordinary shares	B	6018	389.55
Ordinary shares	S	6053	389.55
Ordinary shares	B	4264	389.50
Ordinary shares	S	40342	389.50
Ordinary shares	B	1088	389.45
Ordinary shares	S	3429	389.45
Ordinary shares	B	7535	389.44
Ordinary shares	S	7535	389.44
Ordinary shares	B	1088	389.40
Ordinary shares	S	12414	389.40
Ordinary shares	B	2978	389.35
Ordinary shares	S	4418	389.35
Ordinary shares	B	1902	389.30
Ordinary shares	S	12506	389.30
Ordinary shares	S	1789	389.25
Ordinary shares	S	1661	389.20
Ordinary shares	B	5976	389.17
Ordinary shares	S	5976	389.17
Ordinary shares	B	1789	389.15
Ordinary shares	S	6833	389.15
Ordinary shares	B	7726	389.10
Ordinary shares	S	6256	389.10
Ordinary shares	B	6835	389.09
Ordinary shares	S	6835	389.09
Ordinary shares	B	3250	389.05
Ordinary shares	S	1982	389.05
Ordinary shares	B	3693	389.01
Ordinary shares	S	3693	389.01
Ordinary shares	S	3040	389.00
Ordinary shares	B	1227	388.95
Ordinary shares	B	5504	388.90
Ordinary shares	S	3724	388.85
Ordinary shares	S	284	388.80
Ordinary shares	S	3247	388.75
Ordinary shares	B	7154	388.70
Ordinary shares	S	6596	388.70
Ordinary shares	S	1205	388.65
Ordinary shares	S	824	388.56
Ordinary shares	B	1648	388.55
Ordinary shares	S	10690	388.55
Ordinary shares	B	1648	388.51
Ordinary shares	S	1648	388.51
Ordinary shares	S	824	388.46
Ordinary shares	B	3131	388.45
Ordinary shares	S	824	388.45
Ordinary shares	B	756	388.40
Ordinary shares	S	46162	388.40
Ordinary shares	B	4162	388.35
Ordinary shares	S	400	388.35
Ordinary shares	B	224	388.30
Ordinary shares	B	2518	388.25
Ordinary shares	S	1201	388.25
Ordinary shares	B	1640	388.20
Ordinary shares	S	1990	388.20
Ordinary shares	B	2621	388.15
Ordinary shares	S	1966	388.15
Ordinary shares	B	218	388.10
Ordinary shares	S	1379	388.10
Ordinary shares	B	3413	388.05
Ordinary shares	B	3746	388.00
Ordinary shares	S	1809	388.00
Ordinary shares	B	3588	387.95
Ordinary shares	S	1368	387.95
Ordinary shares	B	3081	387.90
Ordinary shares	S	2618	387.90
Ordinary shares	B	218	387.85
Ordinary shares	S	4662	387.85
Ordinary shares	B	4304	387.80
Ordinary shares	S	4706	387.80
Ordinary shares	B	1575	387.75
Ordinary shares	S	2431	387.75
Ordinary shares	B	3484	387.70
Ordinary shares	S	844	387.70
Ordinary shares	S	6595	387.65
Ordinary shares	B	1333	387.60
Ordinary shares	S	3734	387.60
Ordinary shares	B	1311	387.55
Ordinary shares	S	2964	387.55
Ordinary shares	B	1203	387.50
Ordinary shares	S	6644	387.50
Ordinary shares	B	2922	387.45
Ordinary shares	S	3030	387.45
Ordinary shares	B	439	387.40
Ordinary shares	S	7445	387.40
Ordinary shares	S	7013	387.35
Ordinary shares	B	1315	387.30
Ordinary shares	S	4694	387.30
Ordinary shares	B	219	387.25
Ordinary shares	S	1471	387.25
Ordinary shares	B	1789	387.20
Ordinary shares	S	3499	387.20
Ordinary shares	B	219	387.15
Ordinary shares	S	3628	387.15
Ordinary shares	B	1535	387.10
Ordinary shares	S	5700	387.10
Ordinary shares	B	1471	387.05
Ordinary shares	S	7360	387.05
Ordinary shares	B	7615	387.00
Ordinary shares	S	4593	387.00
Ordinary shares	B	153	386.85
Ordinary shares	S	1217	386.70
Ordinary shares	S	1176	386.65
Ordinary shares	S	2197	386.60
Ordinary shares	S	220	386.50
Ordinary shares	S	2302	386.40
Ordinary shares	S	2427	386.30
Ordinary shares	S	1191	386.20
Ordinary shares	S	600	386.15
Ordinary shares	B	1098	386.00

Total Purchases                   1,778,803

Total Sales:                           2,547,891

(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:	28-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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