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

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FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Name of exempt principal trader:	Deutsche Bank AG London
(b) Name of offeror/offeree in relation to whose relevant securities the disclosure 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:	Xstrata Plc
(d) Date of dealing:	02-01-2013
(e) Have you previously disclosed, or are you today disclosing, under the Code in respect of any other relevant security of any other party to this offer?	Yes

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a)        Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received £	Lowest price per unit paid/received £
USD 0.1 Ordinary	Purchases	2695755	3.783	3.564
USD 0.1 Ordinary	Sales	2414525	3.78	3.564

(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 £
USD 0.1 Ordinary	CFD	Long	124349	3.765106
USD 0.1 Ordinary	CFD	Long	4363	3.764624
USD 0.1 Ordinary	CFD	Long	6836	3.764124
USD 0.1 Ordinary	CFD	Long	38353	3.760783
USD 0.1 Ordinary	CFD	Long	21093	3.749076
USD 0.1 Ordinary	CFD	Long	9737	3.74738
USD 0.1 Ordinary	CFD	Long	8995	3.74575
USD 0.1 Ordinary	CFD	Long	976	3.742126
USD 0.1 Ordinary	CFD	Long	3004	3.7421
USD 0.1 Ordinary	CFD	Long	578	3.7421
USD 0.1 Ordinary	CFD	Long	3250	3.742098
USD 0.1 Ordinary	CFD	Long	4444	3.73642
USD 0.1 Ordinary	CFD	Long	63684	3.728392
USD 0.1 Ordinary	CFD	Long	115682	3.725363
USD 0.1 Ordinary	CFD	Long	7091	3.718147
USD 0.1 Ordinary	CFD	Long	129427	3.717234
USD 0.1 Ordinary	CFD	Long	580153	3.713084
USD 0.1 Ordinary	CFD	Long	18245	3.70368
USD 0.1 Ordinary	CFD	Long	466982	3.697099
USD 0.1 Ordinary	CFD	Long	25405	3.696843
USD 0.1 Ordinary	CFD	Long	47331	3.677305
USD 0.1 Ordinary	CFD	Long	99025	3.67424
USD 0.1 Ordinary	CFD	Long	2025	3.640019
USD 0.1 Ordinary	CFD	Long	13019	3.62104
USD 0.1 Ordinary	CFD	Long	44500	3.619557
USD 0.1 Ordinary	CFD	Long	2867	3.562931
USD 0.1 Ordinary	CFD	Short	142877	3.769
USD 0.1 Ordinary	CFD	Short	142877	3.769
USD 0.1 Ordinary	CFD	Short	285754	3.7685
USD 0.1 Ordinary	CFD	Short	181298	3.747086
USD 0.1 Ordinary	CFD	Short	215155	3.726406
USD 0.1 Ordinary	CFD	Short	100849	3.721615
USD 0.1 Ordinary	CFD	Short	154929	3.695672
USD 0.1 Ordinary	CFD	Short	32123	3.693105
USD 0.1 Ordinary	CFD	Short	5496	3.6895
USD 0.1 Ordinary	CFD	Short	572	3.689117
USD 0.1 Ordinary	CFD	Short	8249	3.6891
USD 0.1 Ordinary	CFD	Short	1898	3.688867
USD 0.1 Ordinary	CFD	Short	13745	3.6882
USD 0.1 Ordinary	CFD	Short	997	3.687871
USD 0.1 Ordinary	CFD	Short	1975	3.687869
USD 0.1 Ordinary	CFD	Short	13971	3.679675
USD 0.1 Ordinary	CFD	Short	25788	3.66525
USD 0.1 Ordinary	CFD	Short	6072	3.661661
USD 0.1 Ordinary	CFD	Short	11282	3.658877
USD 0.1 Ordinary	CFD	Short	3055	3.650383
USD 0.1 Ordinary	CFD	Short	500943	3.650309
USD 0.1 Ordinary	CFD	Short	142738	3.650204
USD 0.1 Ordinary	CFD	Short	16888	3.648471
USD 0.1 Ordinary	CFD	Short	11734	3.639896
USD 0.1 Ordinary	CFD	Short	2271	3.633812
USD 0.1 Ordinary	CFD	Short	1800	3.6295
USD 0.1 Ordinary	CFD	Short	6387	3.626305
USD 0.1 Ordinary	CFD	Short	267	3.565069

(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	Expiry date	Option money paid/ received per unit

(ii)        Exercising

Class of relevant security	Product description e.g. call option	Number of securities	Exercise date	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 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

3.         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

Date of disclosure:	03-01-2013
Contact name:	Kelly-Jade Ledwich
Telephone number:	020 7545 8515

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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