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

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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:	11-01-2013
(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	1213098	3.915	3.8515
USD 0.1 Ordinary	Sales	1123073	3.916	3.852

(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	2000	3.9106
USD 0.1 Ordinary	CFD	Long	12021	3.907758
USD 0.1 Ordinary	CFD	Long	18426	3.9066
USD 0.1 Ordinary	CFD	Long	6223	3.90651
USD 0.1 Ordinary	CFD	Long	10285	3.906285
USD 0.1 Ordinary	CFD	Long	925	3.90561
USD 0.1 Ordinary	CFD	Long	2624	3.905286
USD 0.1 Ordinary	CFD	Long	7874	3.904611
USD 0.1 Ordinary	CFD	Long	2624	3.9046
USD 0.1 Ordinary	CFD	Long	5249	3.903875
USD 0.1 Ordinary	CFD	Long	15432	3.903289
USD 0.1 Ordinary	CFD	Long	10308	3.902763
USD 0.1 Ordinary	CFD	Long	2626	3.901614
USD 0.1 Ordinary	CFD	Long	232972	3.89959
USD 0.1 Ordinary	CFD	Long	215478	3.897374
USD 0.1 Ordinary	CFD	Long	53549	3.88965
USD 0.1 Ordinary	CFD	Long	18371	3.885605
USD 0.1 Ordinary	CFD	Long	65887	3.885464
USD 0.1 Ordinary	CFD	Long	6966	3.86963
USD 0.1 Ordinary	CFD	Long	45753	3.866597
USD 0.1 Ordinary	CFD	Long	32600	3.865113
USD 0.1 Ordinary	CFD	Long	18930	3.862827
USD 0.1 Ordinary	CFD	Short	5411	3.915001
USD 0.1 Ordinary	CFD	Short	2908	3.915
USD 0.1 Ordinary	CFD	Short	142877	3.91
USD 0.1 Ordinary	CFD	Short	197	3.91
USD 0.1 Ordinary	CFD	Short	100523	3.905495
USD 0.1 Ordinary	CFD	Short	142877	3.9045
USD 0.1 Ordinary	CFD	Short	165463	3.904499
USD 0.1 Ordinary	CFD	Short	1094	3.901399
USD 0.1 Ordinary	CFD	Short	14170	3.901386
USD 0.1 Ordinary	CFD	Short	269	3.901372
USD 0.1 Ordinary	CFD	Short	1700	3.900388
USD 0.1 Ordinary	CFD	Short	7887	3.9002
USD 0.1 Ordinary	CFD	Short	34191	3.899152
USD 0.1 Ordinary	CFD	Short	20411	3.899031
USD 0.1 Ordinary	CFD	Short	15960	3.898488
USD 0.1 Ordinary	CFD	Short	79773	3.897187
USD 0.1 Ordinary	CFD	Short	27811	3.89671
USD 0.1 Ordinary	CFD	Short	75691	3.890051
USD 0.1 Ordinary	CFD	Short	800	3.851

(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:	14-01-2013
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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