Glencore International Plc : Form 8.5 (EPT/RI) Glencore Int'l Pl

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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:	Deutsche Bank AG London
(b) Name of offeror/offeree in relation to whose relevant securities the disclosure 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:	Xstrata Plc
(d) Date of dealing:	14-01-2013
(e) Have you previously disclosed, or are you today disclosing, under the Code in respect of any other relevant security of any other party to this offer?	YES

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 0.1 Ordinary	Purchases	2205952	3.9215	3.8995
USD 0.1 Ordinary	Sales	4055521	3.92	3.899

(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 £
USD 0.1 Ordinary	CFD	Long	67665	3.916661
USD 0.1 Ordinary	CFD	Long	144279	3.913023
USD 0.1 Ordinary	CFD	Long	1000	3.913
USD 0.1 Ordinary	CFD	Long	48531	3.912982
USD 0.1 Ordinary	CFD	Long	90000	3.911624
USD 0.1 Ordinary	CFD	Long	7931	3.910722
USD 0.1 Ordinary	CFD	Long	285754	3.9105
USD 0.1 Ordinary	CFD	Long	3714	3.909122
USD 0.1 Ordinary	CFD	Long	1000	3.908
USD 0.1 Ordinary	CFD	Long	4890	3.907364
USD 0.1 Ordinary	CFD	Long	481022	3.907006
USD 0.1 Ordinary	CFD	Long	285754	3.907
USD 0.1 Ordinary	CFD	Long	17292	3.906094
USD 0.1 Ordinary	CFD	Long	25784	3.9057
USD 0.1 Ordinary	CFD	Long	128199	3.905248
USD 0.1 Ordinary	CFD	Long	83106	3.904685
USD 0.1 Ordinary	CFD	Long	142877	3.9035
USD 0.1 Ordinary	CFD	Long	71438	3.9035
USD 0.1 Ordinary	CFD	Long	71438	3.903
USD 0.1 Ordinary	CFD	Long	27571	3.90279
USD 0.1 Ordinary	CFD	Long	52111	3.902538
USD 0.1 Ordinary	CFD	Long	17089	3.9012
USD 0.1 Ordinary	CFD	Long	2	3.901
USD 0.1 Ordinary	CFD	Long	172	3.900477
USD 0.1 Ordinary	CFD	Long	3445	3.90043
USD 0.1 Ordinary	CFD	Long	7955	3.89961
USD 0.1 Ordinary	CFD	Long	2291	3.89961
USD 0.1 Ordinary	CFD	Long	2000	3.89883
USD 0.1 Ordinary	CFD	Short	167	3.92
USD 0.1 Ordinary	CFD	Short	8442	3.917501
USD 0.1 Ordinary	CFD	Short	142877	3.9175
USD 0.1 Ordinary	CFD	Short	565	3.91714
USD 0.1 Ordinary	CFD	Short	2654	3.913681
USD 0.1 Ordinary	CFD	Short	5299	3.913489
USD 0.1 Ordinary	CFD	Short	13501	3.913457
USD 0.1 Ordinary	CFD	Short	5300	3.9132
USD 0.1 Ordinary	CFD	Short	394	3.913
USD 0.1 Ordinary	CFD	Short	10130	3.912679
USD 0.1 Ordinary	CFD	Short	6678	3.9126
USD 0.1 Ordinary	CFD	Short	2654	3.912008
USD 0.1 Ordinary	CFD	Short	2000	3.9119
USD 0.1 Ordinary	CFD	Short	2654	3.9116
USD 0.1 Ordinary	CFD	Short	1568	3.911403
USD 0.1 Ordinary	CFD	Short	50204	3.910197
USD 0.1 Ordinary	CFD	Short	6173	3.90755
USD 0.1 Ordinary	CFD	Short	26370	3.905479
USD 0.1 Ordinary	CFD	Short	73841	3.905105
USD 0.1 Ordinary	CFD	Short	66727	3.9043
USD 0.1 Ordinary	CFD	Short	34195	3.903076
USD 0.1 Ordinary	CFD	Short	142877	3.903
USD 0.1 Ordinary	CFD	Short	142877	3.903
USD 0.1 Ordinary	CFD	Short	6280	3.900547

(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	Expiry date	Option money paid/ received per unit

(ii)        Exercising

Class of relevant security	Product description e.g. call option	Number of securities	Exercise date	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 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:	15-01-2013
Contact name:	Kelly-Jade Ledwich
Telephone number:	020 7545 8515

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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