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:	29-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:	3,039,110	0.043	11,337,463	0.160
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	3,039,110	0.043	11,337,463	0.160

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	293	396.95
Ordinary shares	B	3106	396.90
Ordinary shares	S	1428	396.85
Ordinary shares	B	1870	396.75
Ordinary shares	S	5151	396.75
Ordinary shares	B	2072	396.70
Ordinary shares	S	3843	396.70
Ordinary shares	B	5368	396.65
Ordinary shares	S	3794	396.65
Ordinary shares	B	3534	396.60
Ordinary shares	S	1742	396.60
Ordinary shares	B	3589	396.55
Ordinary shares	S	2220	396.55
Ordinary shares	B	1647	396.50
Ordinary shares	B	559	396.45
Ordinary shares	S	840	396.45
Ordinary shares	S	2326	396.40
Ordinary shares	B	1062	396.20
Ordinary shares	B	646	396.15
Ordinary shares	S	1500	396.15
Ordinary shares	B	682	396.10
Ordinary shares	B	806632	396.00
Ordinary shares	S	367184	396.00
Ordinary shares	B	221356	395.96
Ordinary shares	S	221356	395.96
Ordinary shares	B	1637	395.95
Ordinary shares	B	804	395.90
Ordinary shares	B	1566	395.85
Ordinary shares	S	3501	395.85
Ordinary shares	B	687	395.80
Ordinary shares	B	5306	395.75
Ordinary shares	B	5964	395.70
Ordinary shares	B	2431	395.65
Ordinary shares	S	2347	395.65
Ordinary shares	B	9970	395.60
Ordinary shares	S	500	395.60
Ordinary shares	B	4208	395.55
Ordinary shares	S	1165	395.55
Ordinary shares	B	2763	395.50
Ordinary shares	B	891	395.45
Ordinary shares	B	1107	395.40
Ordinary shares	B	2984	395.35
Ordinary shares	S	1165	395.35
Ordinary shares	B	1429	395.30
Ordinary shares	B	4080	395.25
Ordinary shares	S	2345	395.25
Ordinary shares	B	1343	395.20
Ordinary shares	B	789	395.15
Ordinary shares	B	340	395.10
Ordinary shares	S	71451	395.10
Ordinary shares	B	1155	395.05
Ordinary shares	B	1108	395.00
Ordinary shares	B	1673	394.95
Ordinary shares	B	276	394.90
Ordinary shares	B	1144	394.85
Ordinary shares	B	26108	394.79
Ordinary shares	S	26108	394.79
Ordinary shares	B	628	394.50
Ordinary shares	B	2845	394.45
Ordinary shares	B	307	394.40
Ordinary shares	B	538	394.35
Ordinary shares	S	1088	394.35
Ordinary shares	B	286	394.30
Ordinary shares	B	826	394.20
Ordinary shares	B	4067	394.17
Ordinary shares	S	4067	394.17
Ordinary shares	B	1084	394.15
Ordinary shares	B	3605	394.10
Ordinary shares	S	3469	394.10
Ordinary shares	B	2391	394.05
Ordinary shares	S	1088	394.00
Ordinary shares	B	649	393.90
Ordinary shares	S	998	393.90
Ordinary shares	B	328	393.85
Ordinary shares	B	611	393.80
Ordinary shares	B	1626	393.75
Ordinary shares	B	1699	393.70
Ordinary shares	B	781	393.65
Ordinary shares	S	1000	393.65
Ordinary shares	B	3721	393.60
Ordinary shares	B	730	393.55
Ordinary shares	S	1968	393.55
Ordinary shares	B	767	393.50
Ordinary shares	B	3254	393.45
Ordinary shares	B	5310	393.40
Ordinary shares	S	2166	393.40
Ordinary shares	B	6491	393.35
Ordinary shares	B	2631	393.30
Ordinary shares	B	2031	393.25
Ordinary shares	B	115222	393.21
Ordinary shares	S	115222	393.21
Ordinary shares	B	2378	393.20
Ordinary shares	B	3307	393.05
Ordinary shares	B	10322	393.04
Ordinary shares	S	10322	393.04
Ordinary shares	B	5270	393.00
Ordinary shares	B	2365	392.95
Ordinary shares	B	186922	392.88
Ordinary shares	S	186922	392.88
Ordinary shares	B	2709	392.80
Ordinary shares	B	220	392.70
Ordinary shares	B	5123	392.65
Ordinary shares	B	548	392.60
Ordinary shares	B	1282	392.55
Ordinary shares	B	4001	392.50
Ordinary shares	B	1606	392.45
Ordinary shares	S	709	392.45
Ordinary shares	B	6343	392.40
Ordinary shares	B	3536	392.35
Ordinary shares	B	1634	392.30
Ordinary shares	B	3542	392.25
Ordinary shares	B	4004	392.20
Ordinary shares	S	2000	392.20
Ordinary shares	B	4740	392.17
Ordinary shares	S	4740	392.17
Ordinary shares	B	1061	392.15
Ordinary shares	S	11805	392.15
Ordinary shares	B	260	392.10
Ordinary shares	S	1575	392.10
Ordinary shares	B	2722	392.05
Ordinary shares	S	148631	392.05
Ordinary shares	B	2189	392.00
Ordinary shares	S	6746	392.00
Ordinary shares	B	6615	391.95
Ordinary shares	S	11656	391.95
Ordinary shares	B	1761	391.90
Ordinary shares	S	26646	391.90
Ordinary shares	B	5191	391.85
Ordinary shares	S	5428	391.85
Ordinary shares	B	3842	391.80
Ordinary shares	S	7469	391.80
Ordinary shares	B	36875	391.76
Ordinary shares	S	36875	391.76
Ordinary shares	B	1660	391.75
Ordinary shares	B	104	391.70
Ordinary shares	B	253	391.65
Ordinary shares	B	2473	391.60
Ordinary shares	B	2538	391.55
Ordinary shares	S	3507	391.55
Ordinary shares	B	1889	391.50
Ordinary shares	S	3456	391.50
Ordinary shares	B	548	391.45
Ordinary shares	S	3407	391.45
Ordinary shares	B	944	391.40
Ordinary shares	B	1547	391.35
Ordinary shares	S	2003	391.35
Ordinary shares	B	724	391.30
Ordinary shares	B	2144	391.25
Ordinary shares	S	2537	391.25
Ordinary shares	B	7613	391.20
Ordinary shares	B	2171	391.15
Ordinary shares	S	1000	391.15
Ordinary shares	B	3895	391.10
Ordinary shares	S	573	391.10
Ordinary shares	B	103697	391.06
Ordinary shares	S	103697	391.06
Ordinary shares	B	4037	391.05
Ordinary shares	S	1097	391.05
Ordinary shares	B	763	391.00
Ordinary shares	S	9400	390.95
Ordinary shares	B	1346	390.90
Ordinary shares	S	9206	390.90
Ordinary shares	B	3140	390.85
Ordinary shares	B	2049	390.80
Ordinary shares	S	1208	390.80
Ordinary shares	B	93733	390.75
Ordinary shares	S	80787	390.75
Ordinary shares	B	9856	390.70
Ordinary shares	S	928	390.70
Ordinary shares	B	3949	390.65
Ordinary shares	S	153	390.65
Ordinary shares	B	2812	390.60
Ordinary shares	B	2726	390.55
Ordinary shares	B	6579	390.50
Ordinary shares	S	3391	390.50
Ordinary shares	B	5740	390.45
Ordinary shares	B	6106	390.40
Ordinary shares	B	2628	390.35
Ordinary shares	B	26908	390.30
Ordinary shares	S	32868	390.30
Ordinary shares	B	2848	390.25
Ordinary shares	B	2360	390.20
Ordinary shares	B	9178	390.19
Ordinary shares	S	9178	390.19
Ordinary shares	B	16012	390.15
Ordinary shares	S	11743	390.15
Ordinary shares	S	96200	390.12
Ordinary shares	B	3337	390.10
Ordinary shares	B	509	390.05
Ordinary shares	S	400	390.00
Ordinary shares	B	3161	389.95
Ordinary shares	S	260	389.95
Ordinary shares	B	4746	389.90
Ordinary shares	S	1212	389.90
Ordinary shares	B	2331	389.85
Ordinary shares	B	1389	389.80
Ordinary shares	S	1452	389.80
Ordinary shares	B	1546	389.75
Ordinary shares	S	1100	389.75
Ordinary shares	B	32006	389.70
Ordinary shares	S	5004	389.70
Ordinary shares	B	3764	389.65
Ordinary shares	S	3463	389.65
Ordinary shares	B	682	389.60
Ordinary shares	S	1	389.60
Ordinary shares	B	2207	389.55
Ordinary shares	S	2181	389.55
Ordinary shares	B	4076	389.50
Ordinary shares	B	3486	389.45
Ordinary shares	B	2546	389.40
Ordinary shares	S	270	389.40
Ordinary shares	B	2533	389.35
Ordinary shares	S	575	389.35
Ordinary shares	B	1526	389.30
Ordinary shares	B	6455	389.25
Ordinary shares	S	1851	389.25
Ordinary shares	B	19247	389.20
Ordinary shares	S	1383	389.20
Ordinary shares	B	3926	389.15
Ordinary shares	S	5200	389.15
Ordinary shares	B	5704	389.10
Ordinary shares	S	2204	389.10
Ordinary shares	B	494	389.05
Ordinary shares	S	11562	389.05
Ordinary shares	B	5045	389.00
Ordinary shares	S	802	389.00
Ordinary shares	B	3074	388.95
Ordinary shares	S	586	388.95
Ordinary shares	B	521	388.90
Ordinary shares	B	2784	388.85
Ordinary shares	B	1485	388.80
Ordinary shares	S	270	388.80
Ordinary shares	B	1118	388.75
Ordinary shares	B	1269	388.70
Ordinary shares	S	325	388.70
Ordinary shares	B	2297	388.65
Ordinary shares	S	1274	388.65
Ordinary shares	B	894	388.60
Ordinary shares	S	1028	388.60
Ordinary shares	B	3861	388.55
Ordinary shares	S	5420	388.55
Ordinary shares	B	3026	388.50
Ordinary shares	B	2607	388.45
Ordinary shares	B	5632	388.40
Ordinary shares	S	428	388.40
Ordinary shares	B	7574	388.35
Ordinary shares	B	6059	388.30
Ordinary shares	B	1571	388.25
Ordinary shares	B	4801	388.20
Ordinary shares	B	4098	388.15
Ordinary shares	B	1813	388.10
Ordinary shares	S	320	388.10
Ordinary shares	B	7890	388.05
Ordinary shares	S	1163	388.05
Ordinary shares	B	223	387.95
Ordinary shares	B	1869	387.85

Total Purchases                   2,115,127

Total Sales:                           1,738,629

(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:	30-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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