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:	22-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:	2,913,947	0.041	11,384,400	0.160
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	2,913,947	0.041	11,384,400	0.160

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	681	386.65
Ordinary shares	S	3693	386.65
Ordinary shares	B	12543	386.60
Ordinary shares	B	4814	386.55
Ordinary shares	B	7570	386.50
Ordinary shares	B	3713	386.45
Ordinary shares	S	732	386.45
Ordinary shares	B	3827	386.40
Ordinary shares	S	110	386.40
Ordinary shares	B	3523	386.35
Ordinary shares	S	2983	386.35
Ordinary shares	B	3185	386.30
Ordinary shares	S	5806	386.30
Ordinary shares	B	1653	386.25
Ordinary shares	S	2271	386.25
Ordinary shares	B	4207	386.20
Ordinary shares	S	6537	386.20
Ordinary shares	B	2630	386.15
Ordinary shares	B	2754	386.10
Ordinary shares	B	4927	386.05
Ordinary shares	S	232	386.05
Ordinary shares	B	3625	386.00
Ordinary shares	S	771	386.00
Ordinary shares	B	2296	385.95
Ordinary shares	S	222	385.95
Ordinary shares	B	3250	385.92
Ordinary shares	S	3250	385.92
Ordinary shares	B	1346	385.90
Ordinary shares	S	1248	385.90
Ordinary shares	S	2265	385.85
Ordinary shares	B	218	385.80
Ordinary shares	S	1199	385.80
Ordinary shares	B	904	385.75
Ordinary shares	S	1100	385.75
Ordinary shares	B	4191	385.70
Ordinary shares	S	2002	385.70
Ordinary shares	B	2118	385.65
Ordinary shares	S	5537	385.65
Ordinary shares	B	11576	385.60
Ordinary shares	S	560	385.60
Ordinary shares	B	3066	385.55
Ordinary shares	S	887	385.55
Ordinary shares	B	1143	385.50
Ordinary shares	S	3220	385.50
Ordinary shares	B	2169	385.45
Ordinary shares	S	1402	385.45
Ordinary shares	B	3765	385.40
Ordinary shares	B	361	385.35
Ordinary shares	S	1085	385.35
Ordinary shares	B	4512	385.30
Ordinary shares	S	1634	385.30
Ordinary shares	B	6300	385.25
Ordinary shares	S	3824	385.25
Ordinary shares	B	7862	385.20
Ordinary shares	S	2094	385.20
Ordinary shares	B	7086	385.15
Ordinary shares	S	1461	385.15
Ordinary shares	B	8384	385.13
Ordinary shares	S	8384	385.13
Ordinary shares	B	5603	385.10
Ordinary shares	S	6719	385.10
Ordinary shares	B	9233	385.08
Ordinary shares	S	9233	385.08
Ordinary shares	B	9912	385.05
Ordinary shares	S	1093	385.05
Ordinary shares	B	44839	385.02
Ordinary shares	S	44839	385.02
Ordinary shares	B	16019	385.00
Ordinary shares	S	1772	385.00
Ordinary shares	B	7887	384.95
Ordinary shares	S	903	384.95
Ordinary shares	B	444	384.90
Ordinary shares	S	4699	384.90
Ordinary shares	B	1806	384.85
Ordinary shares	S	1600	384.85
Ordinary shares	B	8332	384.80
Ordinary shares	S	716	384.80
Ordinary shares	B	12045	384.75
Ordinary shares	S	675	384.75
Ordinary shares	B	34049	384.74
Ordinary shares	S	34049	384.74
Ordinary shares	B	41676	384.70
Ordinary shares	S	2696	384.70
Ordinary shares	B	7089	384.69
Ordinary shares	S	7089	384.69
Ordinary shares	B	8330	384.65
Ordinary shares	S	5290	384.65
Ordinary shares	B	154347	384.61
Ordinary shares	S	154347	384.61
Ordinary shares	B	9838	384.60
Ordinary shares	S	3079	384.60
Ordinary shares	B	12828	384.55
Ordinary shares	S	4138	384.55
Ordinary shares	B	10516	384.50
Ordinary shares	S	8991	384.50
Ordinary shares	B	70603	384.48
Ordinary shares	S	70603	384.48
Ordinary shares	B	116365	384.47
Ordinary shares	S	116365	384.47
Ordinary shares	B	92025	384.45
Ordinary shares	S	77661	384.45
Ordinary shares	B	177543	384.40
Ordinary shares	S	148852	384.40
Ordinary shares	B	79892	384.36
Ordinary shares	S	79892	384.36
Ordinary shares	B	280278	384.35
Ordinary shares	S	82927	384.35
Ordinary shares	B	66297	384.30
Ordinary shares	S	67718	384.30
Ordinary shares	B	1790	384.28
Ordinary shares	S	895	384.28
Ordinary shares	B	19738	384.25
Ordinary shares	S	1900	384.25
Ordinary shares	B	16449	384.24
Ordinary shares	S	16449	384.24
Ordinary shares	B	10197	384.20
Ordinary shares	S	1308	384.20
Ordinary shares	S	385	384.18
Ordinary shares	B	13334	384.15
Ordinary shares	S	8187	384.15
Ordinary shares	B	3848	384.13
Ordinary shares	S	3848	384.13
Ordinary shares	B	16449	384.12
Ordinary shares	S	32898	384.12
Ordinary shares	B	8626	384.10
Ordinary shares	S	3068	384.10
Ordinary shares	B	7690	384.05
Ordinary shares	S	2550	384.05
Ordinary shares	B	4179	384.00
Ordinary shares	B	840	383.95
Ordinary shares	S	330	383.95
Ordinary shares	B	3203	383.90
Ordinary shares	B	10095	383.85
Ordinary shares	S	908	383.85
Ordinary shares	B	98959	383.80
Ordinary shares	S	94670	383.80
Ordinary shares	B	2398	383.75
Ordinary shares	S	249	383.75
Ordinary shares	B	1385	383.70
Ordinary shares	S	219	383.70
Ordinary shares	B	2563	383.65
Ordinary shares	S	438	383.65
Ordinary shares	B	1967	383.60
Ordinary shares	S	221	383.60
Ordinary shares	B	1299	383.55
Ordinary shares	S	234	383.55
Ordinary shares	B	1603	383.50
Ordinary shares	S	2414	383.50
Ordinary shares	B	4968	383.45
Ordinary shares	S	1097	383.45
Ordinary shares	B	1986	383.40
Ordinary shares	B	219	383.35
Ordinary shares	B	1098	383.30
Ordinary shares	B	1207	383.25
Ordinary shares	B	588	383.20
Ordinary shares	B	2853	383.15
Ordinary shares	B	3351	382.95
Ordinary shares	S	1099	382.90
Ordinary shares	B	683	382.85
Ordinary shares	S	1209	382.80
Ordinary shares	B	1905	382.70
Ordinary shares	S	220	382.70
Ordinary shares	B	3327	382.65
Ordinary shares	B	3826	382.60
Ordinary shares	S	2920	382.60
Ordinary shares	B	780	382.55
Ordinary shares	S	434	382.55
Ordinary shares	B	3475	382.50
Ordinary shares	S	238	382.50
Ordinary shares	B	1878	382.45
Ordinary shares	S	653	382.45
Ordinary shares	B	1968	382.40
Ordinary shares	B	4588	382.35
Ordinary shares	S	1100	382.35
Ordinary shares	B	6468	382.30
Ordinary shares	B	1438	382.25
Ordinary shares	B	3016	382.20
Ordinary shares	B	2360	382.15
Ordinary shares	B	220	382.05
Ordinary shares	B	220	382.00
Ordinary shares	B	1500	381.95
Ordinary shares	B	4277	381.85
Ordinary shares	B	1037	381.80
Ordinary shares	B	2314	381.75
Ordinary shares	B	714	381.60
Ordinary shares	B	286	381.50
Ordinary shares	S	1103	381.50
Ordinary shares	B	8114	381.45
Ordinary shares	S	221	381.45
Ordinary shares	B	661	381.40
Ordinary shares	B	1405	381.35
Ordinary shares	B	4805	381.20
Ordinary shares	B	1631	381.15
Ordinary shares	S	221	381.15
Ordinary shares	B	3849	381.10
Ordinary shares	B	2075	381.00
Ordinary shares	S	1104	380.95
Ordinary shares	B	2186	380.90
Ordinary shares	S	1105	380.90
Ordinary shares	B	1065	380.85
Ordinary shares	S	222	380.85
Ordinary shares	B	1533	380.80
Ordinary shares	B	1314	380.75
Ordinary shares	S	222	380.75
Ordinary shares	B	1226	380.70
Ordinary shares	B	3052	380.65
Ordinary shares	S	1437	380.65
Ordinary shares	B	1057	380.60
Ordinary shares	S	221	380.60
Ordinary shares	B	346	380.55
Ordinary shares	S	221	380.50
Ordinary shares	S	221	380.45

Total Purchases                   1,731,476

Total Sales:                           1,186,894

(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:	23-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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