Glencore International Plc : Form 8.5 (EPT/RI) Glencore Intl Plc

Morgan Stanley Securities Limited

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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:	Morgan Stanley Securities 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 dealing undertaken:	7th 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?	No

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 0.01 ordinary	PURCHASES	2,443,968	3.7990 GBP	3.7600 GBP
USD 0.01 ordinary	SALES	1,713,993	3.7985 GBP	3.7595 GBP
USD 0.01 ordinary	PURCHASES	42,000	6.1000 USD	6.1000 USD
5% guaranteed convertible bonds due December 2014	SALES	400,000	127.1250 USD	127.1250 USD

(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 (GBP)
USD 0.01 ordinary	CFD	LONG	70,000	3.7795
USD 0.01 ordinary	CFD	LONG	24,280	3.7681
USD 0.01 ordinary	CFD	LONG	16,748	3.7819
USD 0.01 ordinary	CFD	LONG	3,485	3.7819
USD 0.01 ordinary	CFD	LONG	11,400	3.7851
USD 0.01 ordinary	CFD	LONG	9,000	3.7851
USD 0.01 ordinary	CFD	LONG	1,200	3.7851
USD 0.01 ordinary	CFD	LONG	4,600	3.7851
USD 0.01 ordinary	CFD	LONG	5,300	3.7851
USD 0.01 ordinary	CFD	LONG	98,843	3.7856
USD 0.01 ordinary	CFD	LONG	6,713	3.7887
USD 0.01 ordinary	CFD	LONG	29,279	3.7907
USD 0.01 ordinary	CFD	LONG	654	3.7910
USD 0.01 ordinary	CFD	LONG	208	3.7910
USD 0.01 ordinary	CFD	LONG	14,404	3.7910
USD 0.01 ordinary	CFD	LONG	686	3.7910
USD 0.01 ordinary	CFD	LONG	11	3.7915
USD 0.01 ordinary	CFD	LONG	2	3.7915
USD 0.01 ordinary	CFD	LONG	270	3.7924
USD 0.01 ordinary	CFD	SHORT	95,649	3.7847
USD 0.01 ordinary	CFD	SHORT	1	3.7855
USD 0.01 ordinary	CFD	SHORT	3	3.7855
USD 0.01 ordinary	CFD	SHORT	32,200	3.7893
USD 0.01 ordinary	CFD	SHORT	14,404	3.7910
USD 0.01 ordinary	CFD	SHORT	686	3.7910
USD 0.01 ordinary	CFD	SHORT	208	3.7910
USD 0.01 ordinary	CFD	SHORT	654	3.7910
USD 0.01 ordinary	CFD	SHORT	100,000	3.7933
USD 0.01 ordinary	CFD	SHORT	73,583	3.7971
USD 0.01 ordinary	CFD	SHORT	300	3.7975
USD 0.01 ordinary	CFD	SHORT	330	3.7975
USD 0.01 ordinary	CFD	SHORT	7,960	3.7975

(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 (GBP)
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)        Exercising       

Class of relevant security	Product description e.g. call option	Number of securities	Exercise price per unit (GBP)
N/A	N/A	N/A	N/A

(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)
N/A	N/A	N/A	N/A

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:	8th January 2013
Contact name:	James Michael
Telephone number:	0207 677 2471

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].

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