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:	18-01-2013
(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	2049355	3.83	3.757
USD 0.1 Ordinary	Sales	745275	3.8295	3.7555

(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	2732	3.826617
USD 0.1 Ordinary	CFD	Long	2732	3.826614
USD 0.1 Ordinary	CFD	Long	2720	3.824412
USD 0.1 Ordinary	CFD	Long	16440	3.8221
USD 0.1 Ordinary	CFD	Long	32199	3.821278
USD 0.1 Ordinary	CFD	Long	4704	3.821216
USD 0.1 Ordinary	CFD	Long	17730	3.82007
USD 0.1 Ordinary	CFD	Long	4739	3.82
USD 0.1 Ordinary	CFD	Long	2299	3.816098
USD 0.1 Ordinary	CFD	Long	12261	3.816066
USD 0.1 Ordinary	CFD	Long	18909	3.811072
USD 0.1 Ordinary	CFD	Long	29596	3.807159
USD 0.1 Ordinary	CFD	Long	158666	3.80521
USD 0.1 Ordinary	CFD	Long	400	3.78775
USD 0.1 Ordinary	CFD	Long	13222	3.784305
USD 0.1 Ordinary	CFD	Long	800	3.783411
USD 0.1 Ordinary	CFD	Long	250034	3.8299
USD 0.1 Ordinary	CFD	Long	88892	3.815464
USD 0.1 Ordinary	CFD	Long	36936	3.811873
USD 0.1 Ordinary	CFD	Long	1328	3.811652
USD 0.1 Ordinary	CFD	Long	310186	3.8105
USD 0.1 Ordinary	CFD	Short	20281	3.798956
USD 0.1 Ordinary	CFD	Short	5157	3.798604
USD 0.1 Ordinary	CFD	Short	433809	3.7985
USD 0.1 Ordinary	CFD	Short	37331	3.7985
USD 0.1 Ordinary	CFD	Short	20180	3.797272
USD 0.1 Ordinary	CFD	Short	55458	3.797137
USD 0.1 Ordinary	CFD	Short	5796	3.793032
USD 0.1 Ordinary	CFD	Short	52568	3.79148
USD 0.1 Ordinary	CFD	Short	5523	3.7894
USD 0.1 Ordinary	CFD	Short	5523	3.789015
USD 0.1 Ordinary	CFD	Short	5523	3.788499
USD 0.1 Ordinary	CFD	Short	22096	3.788196
USD 0.1 Ordinary	CFD	Short	13808	3.7862
USD 0.1 Ordinary	CFD	Short	14174	3.786011
USD 0.1 Ordinary	CFD	Short	5527	3.785448
USD 0.1 Ordinary	CFD	Short	2764	3.78537
USD 0.1 Ordinary	CFD	Short	5527	3.78523
USD 0.1 Ordinary	CFD	Short	3500	3.784456
USD 0.1 Ordinary	CFD	Short	8291	3.7834
USD 0.1 Ordinary	CFD	Short	20096	3.78142
USD 0.1 Ordinary	CFD	Short	10200	3.780681
USD 0.1 Ordinary	CFD	Short	142877	3.78
USD 0.1 Ordinary	CFD	Short	8960	3.7665
USD 0.1 Ordinary	CFD	Short	2528	3.7665

(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:	21-01-2013
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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