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

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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:	25-01-2013
(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	1234477	3.926	3.8665
USD 0.1 Ordinary	Sales	1011284	3.9295	3.872

(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	31868	3.925529
USD 0.1 Ordinary	CFD	Long	107150	3.9225
USD 0.1 Ordinary	CFD	Long	72584	3.922068
USD 0.1 Ordinary	CFD	Long	71434	3.922
USD 0.1 Ordinary	CFD	Long	47485	3.920316
USD 0.1 Ordinary	CFD	Long	29100	3.920246
USD 0.1 Ordinary	CFD	Long	1120	3.916843
USD 0.1 Ordinary	CFD	Long	1883	3.906481
USD 0.1 Ordinary	CFD	Long	39632	3.906175
USD 0.1 Ordinary	CFD	Long	16806	3.905743
USD 0.1 Ordinary	CFD	Long	4900	3.905721
USD 0.1 Ordinary	CFD	Long	95844	3.905469
USD 0.1 Ordinary	CFD	Long	49254	3.902934
USD 0.1 Ordinary	CFD	Long	61295	3.901133
USD 0.1 Ordinary	CFD	Long	17109	3.9011
USD 0.1 Ordinary	CFD	Long	46700	3.900983
USD 0.1 Ordinary	CFD	Long	1424	3.90095
USD 0.1 Ordinary	CFD	Long	284000	3.9006
USD 0.1 Ordinary	CFD	Long	37288	3.90023
USD 0.1 Ordinary	CFD	Long	5431	3.899875
USD 0.1 Ordinary	CFD	Long	15230	3.8992
USD 0.1 Ordinary	CFD	Long	10803	3.894474
USD 0.1 Ordinary	CFD	Long	2000	3.882835
USD 0.1 Ordinary	CFD	Long	2300	3.881141
USD 0.1 Ordinary	CFD	Short	12203	3.924964
USD 0.1 Ordinary	CFD	Short	59114	3.923434
USD 0.1 Ordinary	CFD	Short	2000	3.9229
USD 0.1 Ordinary	CFD	Short	8105	3.92249
USD 0.1 Ordinary	CFD	Short	7953	3.922214
USD 0.1 Ordinary	CFD	Short	5405	3.922115
USD 0.1 Ordinary	CFD	Short	5404	3.9218
USD 0.1 Ordinary	CFD	Short	13479	3.9213
USD 0.1 Ordinary	CFD	Short	1881	3.921201
USD 0.1 Ordinary	CFD	Short	10807	3.921007
USD 0.1 Ordinary	CFD	Short	57924	3.920585
USD 0.1 Ordinary	CFD	Short	2704	3.9204
USD 0.1 Ordinary	CFD	Short	188000	3.9198
USD 0.1 Ordinary	CFD	Short	16214	3.91928
USD 0.1 Ordinary	CFD	Short	8108	3.919
USD 0.1 Ordinary	CFD	Short	188000	3.917448
USD 0.1 Ordinary	CFD	Short	102129	3.9119
USD 0.1 Ordinary	CFD	Short	38716	3.91157
USD 0.1 Ordinary	CFD	Short	59557	3.906768
USD 0.1 Ordinary	CFD	Short	20166	3.905761
USD 0.1 Ordinary	CFD	Short	94000	3.89073
USD 0.1 Ordinary	CFD	Short	1648	3.885117
USD 0.1 Ordinary	CFD	Short	94000	3.8815
USD 0.1 Ordinary	CFD	Short	94000	3.8795

(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:	28-01-2013
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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