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:	11-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:	3,092,800	0.044	10,788,924	0.152
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	3,092,800	0.044	10,788,924	0.152

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	S	4256	391.65
Ordinary shares	S	1010	391.60
Ordinary shares	S	1172	391.58
Ordinary shares	B	251195	391.50
Ordinary shares	S	372219	391.50
Ordinary shares	B	13288	391.49
Ordinary shares	S	13288	391.49
Ordinary shares	S	2192	391.45
Ordinary shares	S	1117	391.40
Ordinary shares	S	1159	391.35
Ordinary shares	S	3049	391.30
Ordinary shares	B	1050	391.25
Ordinary shares	S	934	391.25
Ordinary shares	S	2714	391.23
Ordinary shares	B	6463	391.20
Ordinary shares	S	3496	391.20
Ordinary shares	B	12436	391.17
Ordinary shares	S	12436	391.17
Ordinary shares	B	14061	391.15
Ordinary shares	S	12	391.15
Ordinary shares	B	1701	391.10
Ordinary shares	S	2709	391.10
Ordinary shares	B	43983	391.07
Ordinary shares	S	43983	391.07
Ordinary shares	B	100998	391.05
Ordinary shares	S	60325	391.05
Ordinary shares	B	466	391.00
Ordinary shares	S	7542	391.00
Ordinary shares	S	1350	390.98
Ordinary shares	B	4961	390.95
Ordinary shares	S	1818	390.95
Ordinary shares	B	48373	390.94
Ordinary shares	S	48373	390.94
Ordinary shares	S	1369	390.93
Ordinary shares	B	3852	390.90
Ordinary shares	S	6867	390.90
Ordinary shares	B	10727	390.85
Ordinary shares	S	3682	390.85
Ordinary shares	S	1356	390.83
Ordinary shares	B	2887	390.80
Ordinary shares	S	1673	390.80
Ordinary shares	B	2221	390.75
Ordinary shares	S	1844	390.75
Ordinary shares	B	4049	390.70
Ordinary shares	S	3052	390.70
Ordinary shares	S	553	390.68
Ordinary shares	B	832	390.65
Ordinary shares	S	3359	390.65
Ordinary shares	B	1171	390.60
Ordinary shares	S	5515	390.60
Ordinary shares	B	2501	390.55
Ordinary shares	S	3056	390.55
Ordinary shares	B	4947	390.50
Ordinary shares	S	2255	390.50
Ordinary shares	B	3480	390.45
Ordinary shares	S	3025	390.45
Ordinary shares	B	3954	390.40
Ordinary shares	S	2000	390.40
Ordinary shares	B	5378	390.35
Ordinary shares	S	2526	390.35
Ordinary shares	B	41897	390.34
Ordinary shares	S	41897	390.34
Ordinary shares	B	437082	390.30
Ordinary shares	S	1146	390.30
Ordinary shares	B	7487	390.25
Ordinary shares	S	2403	390.25
Ordinary shares	B	19322	390.23
Ordinary shares	S	19322	390.23
Ordinary shares	B	41897	390.22
Ordinary shares	S	83794	390.22
Ordinary shares	B	4304	390.20
Ordinary shares	S	1606	390.20
Ordinary shares	B	2589	390.15
Ordinary shares	S	1220	390.15
Ordinary shares	B	9537	390.10
Ordinary shares	S	300	390.10
Ordinary shares	B	40514	390.09
Ordinary shares	S	40514	390.09
Ordinary shares	B	25105	390.07
Ordinary shares	S	25105	390.07
Ordinary shares	B	5782	390.05
Ordinary shares	S	2572	390.05
Ordinary shares	B	9773	390.00
Ordinary shares	S	9373	390.00
Ordinary shares	B	85016	389.99
Ordinary shares	S	85016	389.99
Ordinary shares	B	4487	389.95
Ordinary shares	S	10972	389.95
Ordinary shares	B	1283	389.90
Ordinary shares	S	6435	389.90
Ordinary shares	B	2663	389.85
Ordinary shares	S	1231	389.85
Ordinary shares	B	1382	389.80
Ordinary shares	S	210	389.80
Ordinary shares	B	264	389.75
Ordinary shares	S	1423	389.75
Ordinary shares	B	7889	389.70
Ordinary shares	S	246	389.70
Ordinary shares	B	2568	389.65
Ordinary shares	S	1860	389.65
Ordinary shares	B	2213	389.60
Ordinary shares	S	1493	389.60
Ordinary shares	B	2133	389.55
Ordinary shares	S	3104	389.55
Ordinary shares	B	1665	389.50
Ordinary shares	S	5899	389.50
Ordinary shares	B	424	389.45
Ordinary shares	S	6111	389.45
Ordinary shares	B	927	389.40
Ordinary shares	S	1313	389.40
Ordinary shares	B	2600	389.35
Ordinary shares	S	1355	389.35
Ordinary shares	B	133061	389.34
Ordinary shares	S	133061	389.34
Ordinary shares	B	83900	389.32
Ordinary shares	S	83900	389.32
Ordinary shares	B	1051	389.30
Ordinary shares	S	2204	389.30
Ordinary shares	B	335	389.25
Ordinary shares	S	2236	389.25
Ordinary shares	S	3368	389.20
Ordinary shares	B	434	389.10
Ordinary shares	B	414	388.95
Ordinary shares	B	731	388.90
Ordinary shares	S	1145	388.90
Ordinary shares	B	3738	388.88
Ordinary shares	S	3738	388.88
Ordinary shares	B	211	388.75
Ordinary shares	B	553	388.70
Ordinary shares	S	581	388.68
Ordinary shares	B	4628	388.65
Ordinary shares	S	2374	388.65
Ordinary shares	S	213	388.60
Ordinary shares	S	950	388.55
Ordinary shares	B	362	388.50
Ordinary shares	S	4917	388.50
Ordinary shares	B	245	388.45
Ordinary shares	S	951	388.45
Ordinary shares	B	1903	388.43
Ordinary shares	S	3344	388.43
Ordinary shares	B	72708	388.40
Ordinary shares	S	1110	388.40
Ordinary shares	S	79	388.35
Ordinary shares	S	408	388.30
Ordinary shares	B	1058	388.25
Ordinary shares	S	431	388.25
Ordinary shares	B	1308	388.20
Ordinary shares	S	2007	388.20
Ordinary shares	B	1295	388.10
Ordinary shares	B	44949	388.07
Ordinary shares	S	44949	388.07
Ordinary shares	B	3411	388.05
Ordinary shares	B	367	388.00
Ordinary shares	B	942	387.90
Ordinary shares	B	1046	387.85
Ordinary shares	S	2861	387.85
Ordinary shares	B	77922	387.83
Ordinary shares	S	77922	387.83
Ordinary shares	B	1194	387.80
Ordinary shares	B	293	387.75
Ordinary shares	B	907	387.70
Ordinary shares	S	426	387.70
Ordinary shares	B	1080	387.65
Ordinary shares	S	1694	387.65
Ordinary shares	S	1442	387.60
Ordinary shares	B	7497	387.55
Ordinary shares	S	3150	387.55
Ordinary shares	B	94947	387.50
Ordinary shares	S	96978	387.50
Ordinary shares	B	689	387.45
Ordinary shares	S	3757	387.45
Ordinary shares	B	6497	387.40
Ordinary shares	S	5318	387.40
Ordinary shares	B	124806	387.36
Ordinary shares	S	124806	387.36
Ordinary shares	B	1424	387.35
Ordinary shares	S	24268	387.35
Ordinary shares	B	6174	387.34
Ordinary shares	S	6174	387.34
Ordinary shares	B	3285	387.33
Ordinary shares	S	3285	387.33
Ordinary shares	B	1019	387.30
Ordinary shares	S	10682	387.30
Ordinary shares	S	2989	387.25
Ordinary shares	B	4292	387.20
Ordinary shares	S	7950	387.20
Ordinary shares	B	1833	387.15
Ordinary shares	S	513	387.15
Ordinary shares	S	6165	387.10
Ordinary shares	B	5633	387.05
Ordinary shares	S	2353	387.05
Ordinary shares	B	14183	387.00
Ordinary shares	S	7321	387.00
Ordinary shares	B	1220	386.95
Ordinary shares	B	43124	386.90
Ordinary shares	S	1441	386.90
Ordinary shares	B	3449	386.85
Ordinary shares	S	5397	386.85
Ordinary shares	B	4564	386.80
Ordinary shares	S	3607	386.80
Ordinary shares	B	4620	386.75
Ordinary shares	S	2153	386.75
Ordinary shares	B	85895	386.72
Ordinary shares	S	85895	386.72
Ordinary shares	B	4193	386.70
Ordinary shares	S	3589	386.70
Ordinary shares	B	569	386.65
Ordinary shares	S	6947	386.65
Ordinary shares	B	1468	386.60
Ordinary shares	S	6737	386.60
Ordinary shares	B	10466	386.58
Ordinary shares	S	10466	386.58
Ordinary shares	B	237	386.55
Ordinary shares	S	3184	386.55
Ordinary shares	B	289	386.50
Ordinary shares	S	1019	386.48
Ordinary shares	B	336	386.45
Ordinary shares	S	832	386.45
Ordinary shares	B	573	386.42
Ordinary shares	S	573	386.42
Ordinary shares	B	1063	386.40
Ordinary shares	S	6682	386.40
Ordinary shares	B	1638	386.35
Ordinary shares	S	301	386.35
Ordinary shares	S	2425	386.30
Ordinary shares	B	3041	386.25
Ordinary shares	S	3257	386.25
Ordinary shares	B	245	386.20
Ordinary shares	S	2076	386.20
Ordinary shares	B	3553	386.15
Ordinary shares	S	513	386.15
Ordinary shares	B	11207	386.10
Ordinary shares	S	3070	386.10
Ordinary shares	B	1657	386.05
Ordinary shares	S	2456	386.05
Ordinary shares	B	20344	386.04
Ordinary shares	S	20344	386.04
Ordinary shares	B	2435	386.00
Ordinary shares	S	27806	386.00
Ordinary shares	B	3246	385.95
Ordinary shares	S	16977	385.95
Ordinary shares	B	7599	385.90
Ordinary shares	S	3021	385.90
Ordinary shares	B	7096	385.85
Ordinary shares	S	17553	385.85
Ordinary shares	B	19493	385.80
Ordinary shares	S	4391	385.80
Ordinary shares	B	3769	385.75
Ordinary shares	S	5769	385.75
Ordinary shares	B	17446	385.70
Ordinary shares	S	1663	385.70
Ordinary shares	B	1006	385.65
Ordinary shares	S	214	385.65
Ordinary shares	B	2662	385.60
Ordinary shares	B	351	385.58
Ordinary shares	S	447	385.58
Ordinary shares	B	638	385.56
Ordinary shares	S	638	385.56
Ordinary shares	B	7157	385.55
Ordinary shares	B	6466	385.50
Ordinary shares	S	3873	385.50
Ordinary shares	B	245	385.45
Ordinary shares	S	2799	385.45
Ordinary shares	S	1065	385.40
Ordinary shares	B	1091	385.35
Ordinary shares	S	3263	385.35
Ordinary shares	S	1092	385.30
Ordinary shares	B	2640	385.25
Ordinary shares	S	2143	385.25
Ordinary shares	B	1897	385.20
Ordinary shares	S	1158	385.20
Ordinary shares	B	1280	385.15
Ordinary shares	S	293	385.15
Ordinary shares	B	19429	385.00
Ordinary shares	B	337	384.95
Ordinary shares	S	1176	384.80

Total Purchases                   2,328,136

Total Sales:                           1,933,531

(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:	14-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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