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:	21-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:	2,667,418	0.038	11,682,453	0.165
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	2,667,418	0.038	11,682,453	0.165

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	181659	385.00
Ordinary shares	S	279644	385.00
Ordinary shares	B	5144	384.96
Ordinary shares	S	5144	384.96
Ordinary shares	B	2284	384.95
Ordinary shares	S	780	384.95
Ordinary shares	B	3488	384.90
Ordinary shares	B	4892	384.85
Ordinary shares	B	3718	384.80
Ordinary shares	B	1562	384.60
Ordinary shares	B	1647	384.50
Ordinary shares	S	832	384.50
Ordinary shares	B	437	384.40
Ordinary shares	B	219	384.35
Ordinary shares	B	6053	384.30
Ordinary shares	B	5799	384.27
Ordinary shares	S	5799	384.27
Ordinary shares	B	2247	384.25
Ordinary shares	B	1212	384.20
Ordinary shares	B	1359	384.10
Ordinary shares	S	517	383.90
Ordinary shares	B	37032	383.88
Ordinary shares	S	37032	383.88
Ordinary shares	B	577	383.85
Ordinary shares	B	2083	383.80
Ordinary shares	S	320	383.80
Ordinary shares	S	392	383.78
Ordinary shares	B	7083	383.75
Ordinary shares	S	300	383.75
Ordinary shares	B	14304	383.70
Ordinary shares	S	1943	383.70
Ordinary shares	B	4247	383.65
Ordinary shares	S	5001	383.65
Ordinary shares	B	5581	383.60
Ordinary shares	S	741	383.60
Ordinary shares	B	7052	383.55
Ordinary shares	S	5276	383.55
Ordinary shares	B	4788	383.50
Ordinary shares	S	5570	383.50
Ordinary shares	B	3423	383.45
Ordinary shares	S	1081	383.45
Ordinary shares	B	65868	383.43
Ordinary shares	S	65868	383.43
Ordinary shares	B	11510	383.40
Ordinary shares	S	7054	383.40
Ordinary shares	B	150281	383.35
Ordinary shares	S	1336	383.35
Ordinary shares	B	11943	383.30
Ordinary shares	S	2142	383.30
Ordinary shares	B	5006	383.26
Ordinary shares	S	5006	383.26
Ordinary shares	B	7785	383.25
Ordinary shares	B	1514	383.24
Ordinary shares	S	1514	383.24
Ordinary shares	B	2419	383.20
Ordinary shares	S	2367	383.20
Ordinary shares	B	4373	383.15
Ordinary shares	S	2085	383.15
Ordinary shares	B	153525	383.13
Ordinary shares	S	153525	383.13
Ordinary shares	B	4311	383.10
Ordinary shares	S	484	383.10
Ordinary shares	B	2836	383.05
Ordinary shares	S	1777	383.05
Ordinary shares	B	7034	383.00
Ordinary shares	S	989	383.00
Ordinary shares	B	1954	382.95
Ordinary shares	S	2624	382.95
Ordinary shares	B	638	382.90
Ordinary shares	B	41368	382.85
Ordinary shares	S	37981	382.85
Ordinary shares	B	52827	382.82
Ordinary shares	S	52827	382.82
Ordinary shares	B	6634	382.80
Ordinary shares	B	9390	382.75
Ordinary shares	B	2821	382.70
Ordinary shares	B	28949	382.68
Ordinary shares	S	28949	382.68
Ordinary shares	B	2188	382.65
Ordinary shares	S	1500	382.65
Ordinary shares	B	613	382.60
Ordinary shares	B	3323	382.55
Ordinary shares	B	3385	382.50
Ordinary shares	S	571	382.50
Ordinary shares	B	7308	382.45
Ordinary shares	B	2628	382.40
Ordinary shares	S	2365	382.40
Ordinary shares	S	713	382.35
Ordinary shares	B	1338	382.30
Ordinary shares	S	2498	382.30
Ordinary shares	B	2286	382.25
Ordinary shares	B	248	382.20
Ordinary shares	S	2307	382.20
Ordinary shares	B	4551	382.17
Ordinary shares	S	4551	382.17
Ordinary shares	B	1000	382.15
Ordinary shares	S	1920	382.15
Ordinary shares	B	881	382.10
Ordinary shares	S	881	382.10
Ordinary shares	B	1124	382.05
Ordinary shares	S	1523	382.05
Ordinary shares	B	1062	382.00
Ordinary shares	S	2376	382.00
Ordinary shares	B	63802	381.98
Ordinary shares	S	63802	381.98
Ordinary shares	S	7656	381.95
Ordinary shares	B	301	381.90
Ordinary shares	B	2521	381.85
Ordinary shares	B	253	381.80
Ordinary shares	S	2418	381.80
Ordinary shares	B	18248	381.75
Ordinary shares	S	79	381.75
Ordinary shares	B	400	381.70
Ordinary shares	S	419	381.70
Ordinary shares	B	8026	381.65
Ordinary shares	S	2644	381.65
Ordinary shares	B	6463	381.60
Ordinary shares	S	3396	381.60
Ordinary shares	B	15180	381.55
Ordinary shares	B	400	381.50
Ordinary shares	S	1022	381.50
Ordinary shares	B	3030	381.45
Ordinary shares	B	6597	381.40
Ordinary shares	S	877	381.40
Ordinary shares	B	3550	381.35
Ordinary shares	S	943	381.35
Ordinary shares	B	1582	381.30
Ordinary shares	B	1685	381.25
Ordinary shares	B	354	381.20
Ordinary shares	B	2123	381.05
Ordinary shares	S	116000	377.79

Total Purchases                   1,047,326

Total Sales:                              937,361

(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:	22-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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