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:	18-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:	2,651,362	0.037	11,776,362	0.166
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	2,651,362	0.037	11,776,362	0.166

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	B	771	383.15
Ordinary shares	B	310	383.10
Ordinary shares	B	262	383.05
Ordinary shares	B	4009	383.00
Ordinary shares	S	4235	383.00
Ordinary shares	B	652	382.95
Ordinary shares	S	7684	382.95
Ordinary shares	B	1017	382.90
Ordinary shares	S	7360	382.90
Ordinary shares	S	8394	382.85
Ordinary shares	B	2706	382.80
Ordinary shares	S	1022	382.80
Ordinary shares	S	334	382.78
Ordinary shares	B	2197	382.75
Ordinary shares	S	10645	382.75
Ordinary shares	B	6984	382.70
Ordinary shares	S	13199	382.70
Ordinary shares	B	5841	382.65
Ordinary shares	S	3715	382.65
Ordinary shares	B	2232	382.60
Ordinary shares	S	7174	382.60
Ordinary shares	B	2833	382.55
Ordinary shares	S	5438	382.55
Ordinary shares	S	1250	382.53
Ordinary shares	B	4284	382.50
Ordinary shares	S	7126	382.50
Ordinary shares	B	1879	382.45
Ordinary shares	S	11232	382.45
Ordinary shares	B	1173	382.40
Ordinary shares	S	10834	382.40
Ordinary shares	S	111	382.38
Ordinary shares	B	1194	382.35
Ordinary shares	S	7380	382.35
Ordinary shares	B	5686	382.30
Ordinary shares	S	11269	382.30
Ordinary shares	B	8317	382.25
Ordinary shares	S	17740	382.25
Ordinary shares	S	3607	382.23
Ordinary shares	B	3448	382.20
Ordinary shares	S	17013	382.20
Ordinary shares	S	4920	382.18
Ordinary shares	B	1181	382.15
Ordinary shares	S	8602	382.15
Ordinary shares	B	3774	382.10
Ordinary shares	S	8822	382.10
Ordinary shares	S	1070	382.08
Ordinary shares	B	3803	382.05
Ordinary shares	S	16265	382.05
Ordinary shares	S	1217	382.03
Ordinary shares	B	10407	382.00
Ordinary shares	S	17847	382.00
Ordinary shares	B	8747	381.96
Ordinary shares	S	8747	381.96
Ordinary shares	B	11807	381.95
Ordinary shares	S	11346	381.95
Ordinary shares	S	370	381.93
Ordinary shares	B	9793	381.90
Ordinary shares	S	9491	381.90
Ordinary shares	S	705	381.88
Ordinary shares	B	4975	381.85
Ordinary shares	S	3082	381.85
Ordinary shares	S	1575	381.83
Ordinary shares	B	6966	381.80
Ordinary shares	S	3591	381.80
Ordinary shares	B	9068	381.75
Ordinary shares	S	6111	381.75
Ordinary shares	B	5457	381.70
Ordinary shares	S	7407	381.70
Ordinary shares	B	3089	381.67
Ordinary shares	S	3089	381.67
Ordinary shares	B	3409	381.65
Ordinary shares	S	3359	381.65
Ordinary shares	B	2244	381.60
Ordinary shares	S	5147	381.60
Ordinary shares	B	1065	381.59
Ordinary shares	S	1065	381.59
Ordinary shares	S	2428	381.58
Ordinary shares	B	1228	381.55
Ordinary shares	S	2558	381.55
Ordinary shares	B	596	381.50
Ordinary shares	S	2761	381.50
Ordinary shares	S	497	381.48
Ordinary shares	B	3869	381.45
Ordinary shares	S	5981	381.45
Ordinary shares	B	6309	381.44
Ordinary shares	S	6309	381.44
Ordinary shares	B	5908	381.43
Ordinary shares	S	5908	381.43
Ordinary shares	B	1743	381.40
Ordinary shares	S	2559	381.40
Ordinary shares	B	63576	381.39
Ordinary shares	S	63576	381.39
Ordinary shares	B	1130	381.35
Ordinary shares	S	9040	381.35
Ordinary shares	B	1127	381.30
Ordinary shares	B	1284	381.20
Ordinary shares	S	689	381.20
Ordinary shares	B	13439	381.19
Ordinary shares	S	13439	381.19
Ordinary shares	B	1396	381.15
Ordinary shares	S	5036	381.15
Ordinary shares	B	519	381.10
Ordinary shares	S	323	381.10
Ordinary shares	B	30529	381.07
Ordinary shares	S	30529	381.07
Ordinary shares	B	331482	381.06
Ordinary shares	S	1088568	381.06
Ordinary shares	B	1519029	381.05
Ordinary shares	S	1283758	381.05
Ordinary shares	B	4394	381.00
Ordinary shares	S	7489	381.00
Ordinary shares	B	221	380.95
Ordinary shares	S	2959	380.95
Ordinary shares	B	208971	380.94
Ordinary shares	S	208971	380.94
Ordinary shares	B	626	380.90
Ordinary shares	S	2141	380.90
Ordinary shares	S	88885	380.87
Ordinary shares	B	3677	380.85
Ordinary shares	S	3780	380.80
Ordinary shares	B	216548	380.79
Ordinary shares	S	216548	380.79
Ordinary shares	B	4093	380.75
Ordinary shares	S	3495	380.75
Ordinary shares	B	345	380.70
Ordinary shares	S	5140	380.70
Ordinary shares	B	1100000	380.69
Ordinary shares	S	550000	380.69
Ordinary shares	S	3708	380.68
Ordinary shares	B	4037	380.65
Ordinary shares	S	6151	380.65
Ordinary shares	B	3569	380.60
Ordinary shares	S	2509	380.60
Ordinary shares	B	893	380.55
Ordinary shares	S	4418	380.55
Ordinary shares	B	8574	380.50
Ordinary shares	S	1530	380.50
Ordinary shares	B	286	380.45
Ordinary shares	S	5840	380.45
Ordinary shares	B	780	380.40
Ordinary shares	S	8016	380.40
Ordinary shares	B	113756	380.35
Ordinary shares	S	115122	380.35
Ordinary shares	B	1231	380.30
Ordinary shares	S	801	380.30
Ordinary shares	B	91372	380.29
Ordinary shares	S	91372	380.29
Ordinary shares	B	1221	380.25
Ordinary shares	S	2358	380.25
Ordinary shares	B	33700	380.24
Ordinary shares	S	33700	380.24
Ordinary shares	B	111181	380.20
Ordinary shares	S	119149	380.20
Ordinary shares	B	962	380.15
Ordinary shares	S	10670	380.15
Ordinary shares	S	1273	380.13
Ordinary shares	B	7033	380.10
Ordinary shares	S	6512	380.10
Ordinary shares	S	27	380.08
Ordinary shares	B	6576	380.05
Ordinary shares	S	5366	380.05
Ordinary shares	S	592	380.03
Ordinary shares	B	15256	380.00
Ordinary shares	S	13554	380.00
Ordinary shares	B	22274	379.99
Ordinary shares	S	22274	379.99
Ordinary shares	B	7039	379.95
Ordinary shares	S	29998	379.95
Ordinary shares	B	8450	379.90
Ordinary shares	S	14885	379.90
Ordinary shares	B	100485	379.88
Ordinary shares	S	100485	379.88
Ordinary shares	B	266734	379.85
Ordinary shares	S	218290	379.85
Ordinary shares	B	116873	379.81
Ordinary shares	S	116873	379.81
Ordinary shares	B	3763	379.80
Ordinary shares	S	1797	379.80
Ordinary shares	S	6987	379.75
Ordinary shares	B	55054	379.73
Ordinary shares	S	55054	379.73
Ordinary shares	B	710	379.70
Ordinary shares	B	1728	379.65
Ordinary shares	S	6323	379.65
Ordinary shares	B	839	379.60
Ordinary shares	S	1326	379.60
Ordinary shares	S	3921	379.55
Ordinary shares	B	1134	379.50
Ordinary shares	S	2566	379.50
Ordinary shares	B	1054	379.45
Ordinary shares	S	1168	379.45
Ordinary shares	S	238	379.40
Ordinary shares	B	1220	379.35
Ordinary shares	B	1100	379.30
Ordinary shares	S	752	379.30
Ordinary shares	S	607	379.25
Ordinary shares	B	1183	379.20
Ordinary shares	S	320	379.20
Ordinary shares	B	2373	379.15
Ordinary shares	S	1843	379.15
Ordinary shares	B	2413	379.10
Ordinary shares	S	975	379.10
Ordinary shares	B	2374	379.05
Ordinary shares	S	3999	379.05
Ordinary shares	B	1629	379.00
Ordinary shares	S	4387	379.00
Ordinary shares	S	315	378.98
Ordinary shares	B	144226	378.95
Ordinary shares	S	1191	378.95
Ordinary shares	S	1502	378.93
Ordinary shares	B	147356	378.90
Ordinary shares	S	82	378.90
Ordinary shares	B	2270	378.85
Ordinary shares	S	4257	378.85
Ordinary shares	B	7492	378.80
Ordinary shares	S	3387	378.80
Ordinary shares	S	4090	378.75
Ordinary shares	B	600	378.70
Ordinary shares	S	8236	378.70
Ordinary shares	S	27	378.68
Ordinary shares	B	836	378.65
Ordinary shares	S	5165	378.65
Ordinary shares	B	6917	378.60
Ordinary shares	S	5876	378.60
Ordinary shares	B	3052	378.55
Ordinary shares	S	3346	378.55
Ordinary shares	B	3889	378.50
Ordinary shares	S	2351	378.50
Ordinary shares	S	3341	378.45
Ordinary shares	B	1508	378.40
Ordinary shares	B	9984	378.35
Ordinary shares	S	5067	378.35
Ordinary shares	B	2443	378.30
Ordinary shares	S	4323	378.30
Ordinary shares	B	6613	378.25
Ordinary shares	S	3458	378.25
Ordinary shares	B	5476	378.20
Ordinary shares	S	1928	378.20
Ordinary shares	B	303	378.15
Ordinary shares	S	750	378.15
Ordinary shares	B	1285	378.10
Ordinary shares	B	873	378.05
Ordinary shares	S	1512	378.05
Ordinary shares	B	549	378.00
Ordinary shares	S	5660	378.00
Ordinary shares	B	8508	377.90
Ordinary shares	S	250	377.90
Ordinary shares	B	346	377.85
Ordinary shares	S	785	377.85
Ordinary shares	B	2325	377.80
Ordinary shares	S	203	377.80
Ordinary shares	S	320	377.75
Ordinary shares	B	1550	377.65
Ordinary shares	S	27	377.65
Ordinary shares	S	1159	377.55
Ordinary shares	B	1160	377.50
Ordinary shares	B	380	377.45
Ordinary shares	B	629	377.40
Ordinary shares	B	1191	377.35
Ordinary shares	S	770	377.35
Ordinary shares	B	1773	377.30
Ordinary shares	S	444	377.30
Ordinary shares	B	556	377.25
Ordinary shares	S	5250	377.25
Ordinary shares	B	1439	377.20

Total Purchases                   5,045,906

Total Sales:                           5,012,178

(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:	21-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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