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:	4-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:	1,479,990	0.021	10,376,828	0.146
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	1,479,990	0.021	10,376,828	0.146

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	44544	380.80
Ordinary shares	S	289840	380.80
Ordinary shares	B	54579	380.79
Ordinary shares	S	54579	380.79
Ordinary shares	S	804	380.38
Ordinary shares	S	489	380.35
Ordinary shares	S	2436	380.30
Ordinary shares	B	454	380.25
Ordinary shares	S	5067	380.25
Ordinary shares	S	656	380.23
Ordinary shares	S	9879	380.20
Ordinary shares	B	1310	380.15
Ordinary shares	S	5803	380.15
Ordinary shares	B	1189	380.10
Ordinary shares	S	4199	380.10
Ordinary shares	B	1983	380.05
Ordinary shares	S	3259	380.05
Ordinary shares	B	127541	380.03
Ordinary shares	S	127541	380.03
Ordinary shares	B	3206	380.00
Ordinary shares	S	8148	380.00
Ordinary shares	B	214	379.95
Ordinary shares	S	4813	379.95
Ordinary shares	B	2709	379.90
Ordinary shares	S	2506	379.90
Ordinary shares	B	1935	379.85
Ordinary shares	S	2121	379.85
Ordinary shares	B	70348	379.82
Ordinary shares	S	70348	379.82
Ordinary shares	B	1174	379.80
Ordinary shares	S	6502	379.80
Ordinary shares	B	1067	379.70
Ordinary shares	S	2435	379.70
Ordinary shares	B	1174	379.65
Ordinary shares	S	1107	379.65
Ordinary shares	B	193	379.60
Ordinary shares	B	1114	379.55
Ordinary shares	B	220	379.50
Ordinary shares	B	2139	379.45
Ordinary shares	B	899	379.35
Ordinary shares	B	1494	379.30
Ordinary shares	S	468	379.25
Ordinary shares	B	516	379.20
Ordinary shares	S	2155	379.20
Ordinary shares	B	296	379.15
Ordinary shares	B	469	379.10
Ordinary shares	S	3377	379.10
Ordinary shares	S	1179	379.05
Ordinary shares	S	1324	378.95
Ordinary shares	S	1107	378.90
Ordinary shares	B	242	378.85
Ordinary shares	S	8553	378.85
Ordinary shares	S	351	378.80
Ordinary shares	S	1255	378.75
Ordinary shares	S	257	378.70
Ordinary shares	S	3529	378.65
Ordinary shares	B	4806	378.60
Ordinary shares	S	10780	378.60
Ordinary shares	B	123953	378.56
Ordinary shares	S	123953	378.56
Ordinary shares	S	3690	378.55
Ordinary shares	B	37341	378.52
Ordinary shares	S	37341	378.52
Ordinary shares	S	1599	378.50
Ordinary shares	B	330	378.45
Ordinary shares	S	1292	378.45
Ordinary shares	B	1713	378.40
Ordinary shares	S	454	378.40
Ordinary shares	B	7189	378.37
Ordinary shares	S	7189	378.37
Ordinary shares	B	1766	378.35
Ordinary shares	S	422	378.35
Ordinary shares	B	14068	378.30
Ordinary shares	S	3871	378.30
Ordinary shares	B	2513	378.25
Ordinary shares	S	1137	378.25
Ordinary shares	B	26115	378.20
Ordinary shares	S	4234	378.20
Ordinary shares	B	4337	378.15
Ordinary shares	S	10833	378.15
Ordinary shares	B	2522	378.10
Ordinary shares	S	1498	378.10
Ordinary shares	B	2455	378.05
Ordinary shares	S	2816	378.05
Ordinary shares	B	253	378.00
Ordinary shares	S	6065	378.00
Ordinary shares	B	261	377.95
Ordinary shares	S	2259	377.95
Ordinary shares	B	2929	377.90
Ordinary shares	S	2397	377.90
Ordinary shares	B	508	377.85
Ordinary shares	S	3202	377.85
Ordinary shares	B	1164	377.80
Ordinary shares	S	880	377.80
Ordinary shares	B	1262	377.75
Ordinary shares	S	5571	377.75
Ordinary shares	B	249	377.70
Ordinary shares	S	2007	377.70
Ordinary shares	B	2266	377.67
Ordinary shares	S	2266	377.67
Ordinary shares	B	64069	377.66
Ordinary shares	S	64069	377.66
Ordinary shares	B	1243	377.65
Ordinary shares	S	3083	377.65
Ordinary shares	B	78723	377.61
Ordinary shares	S	78723	377.61
Ordinary shares	B	895	377.60
Ordinary shares	S	414	377.60
Ordinary shares	B	501	377.55
Ordinary shares	S	2718	377.55
Ordinary shares	B	363	377.53
Ordinary shares	B	814	377.50
Ordinary shares	S	5127	377.50
Ordinary shares	B	930	377.45
Ordinary shares	S	501	377.45
Ordinary shares	B	72319	377.41
Ordinary shares	S	72319	377.41
Ordinary shares	S	2499	377.40
Ordinary shares	B	1181	377.35
Ordinary shares	S	1077	377.35
Ordinary shares	S	996	377.25
Ordinary shares	S	1075	376.95
Ordinary shares	S	1250	376.70
Ordinary shares	S	627	376.65
Ordinary shares	S	386	376.60
Ordinary shares	S	1890	376.55
Ordinary shares	S	220	376.50
Ordinary shares	B	8426	376.47
Ordinary shares	S	8426	376.47
Ordinary shares	S	218	376.35
Ordinary shares	S	671	376.33
Ordinary shares	B	19847	376.31
Ordinary shares	S	19847	376.31
Ordinary shares	S	974	376.30
Ordinary shares	B	3106	376.20
Ordinary shares	S	5443	376.20
Ordinary shares	B	1174	376.15
Ordinary shares	S	862	376.15
Ordinary shares	B	600925	376.10
Ordinary shares	S	1415	376.10
Ordinary shares	B	400	376.05
Ordinary shares	B	696	376.01
Ordinary shares	S	696	376.01
Ordinary shares	S	235	376.00
Ordinary shares	B	3146	375.95
Ordinary shares	B	47281	375.93
Ordinary shares	S	47281	375.93
Ordinary shares	B	11986	375.90
Ordinary shares	S	48669	375.90
Ordinary shares	B	1152	375.85
Ordinary shares	S	569	375.85
Ordinary shares	B	3468	375.83
Ordinary shares	S	3468	375.83
Ordinary shares	B	1319	375.80
Ordinary shares	B	4115	375.75
Ordinary shares	S	3259	375.75
Ordinary shares	B	3159	375.70
Ordinary shares	S	1123	375.70
Ordinary shares	B	604	375.65
Ordinary shares	S	4055	375.65
Ordinary shares	S	619	375.63
Ordinary shares	B	4942	375.60
Ordinary shares	S	18714	375.60
Ordinary shares	B	1677	375.57
Ordinary shares	S	1677	375.57
Ordinary shares	B	2767	375.55
Ordinary shares	S	3207	375.55
Ordinary shares	S	346	375.53
Ordinary shares	B	16010	375.50
Ordinary shares	S	21751	375.50
Ordinary shares	B	13205	375.48
Ordinary shares	S	13205	375.48
Ordinary shares	B	532	375.45
Ordinary shares	S	10299	375.45
Ordinary shares	B	400	375.40
Ordinary shares	S	463	375.40
Ordinary shares	B	3658	375.35
Ordinary shares	S	4513	375.35
Ordinary shares	B	1714	375.30
Ordinary shares	S	1970	375.30
Ordinary shares	B	6950	375.25
Ordinary shares	S	5438	375.25
Ordinary shares	B	2841	375.20
Ordinary shares	S	1020	375.10
Ordinary shares	B	2446	375.05
Ordinary shares	S	525	375.05
Ordinary shares	B	1822	375.03
Ordinary shares	S	911	375.03
Ordinary shares	B	6781	375.00
Ordinary shares	S	1086	375.00
Ordinary shares	B	1880	374.95
Ordinary shares	S	301	374.95
Ordinary shares	B	220	374.90
Ordinary shares	S	1164	374.90
Ordinary shares	S	1407	374.85
Ordinary shares	B	2204	374.80
Ordinary shares	S	1420	374.80
Ordinary shares	B	216	374.75
Ordinary shares	S	217	374.75
Ordinary shares	B	216	374.70
Ordinary shares	S	1467	374.55
Ordinary shares	B	704	374.45
Ordinary shares	S	303	374.45
Ordinary shares	B	359	374.40
Ordinary shares	S	292	374.40
Ordinary shares	B	3500	374.35
Ordinary shares	S	100	374.35
Ordinary shares	B	4286	374.31
Ordinary shares	S	4286	374.31
Ordinary shares	S	1701	374.30
Ordinary shares	B	1566	374.28
Ordinary shares	S	3280	374.28
Ordinary shares	B	3097	374.25
Ordinary shares	S	1540	374.25
Ordinary shares	B	779	374.20
Ordinary shares	S	2809	374.20
Ordinary shares	B	2287	374.15
Ordinary shares	S	4033	374.15
Ordinary shares	S	757	374.13
Ordinary shares	B	691	374.10
Ordinary shares	S	3289	374.10
Ordinary shares	B	498	374.05
Ordinary shares	S	831	374.05
Ordinary shares	B	1223	374.00
Ordinary shares	S	808	373.95
Ordinary shares	B	279	373.90
Ordinary shares	S	1143	373.90
Ordinary shares	B	1040	373.85
Ordinary shares	S	1797	373.85
Ordinary shares	B	2835	373.80
Ordinary shares	S	2180	373.80
Ordinary shares	B	440	373.75
Ordinary shares	S	3715	373.75
Ordinary shares	B	1301	373.70
Ordinary shares	S	755	373.70

Total Purchases                   1,586,217

Total Sales:                           1,371,367

(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:	7-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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