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

Credit Suisse Securities (Eur) Ltd

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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:	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 dealing undertaken:	17-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.         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
Ordinary shares	Purchases	7,292,105	3.887 (GBP)	3.707 (GBP)
Ordinary shares	Sales	10,230,794	3.820 (GBP)	3.709 (GBP)

(b)       Derivatives transactions (other than options)

Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit (GBP)
	e.g. CFD	e.g. opening/closing a long/short position, increasing/reducing a long/short position
Ordinary	Swap	Reducing a long	3950	375.20
Ordinary	Swap	Reducing a long	289863	375.55
Ordinary	Swap	Reducing a long	10060	375.99
Ordinary	Swap	Reducing a long	100000	376.00
Ordinary	Swap	Reducing a long	700	376.04
Ordinary	Swap	Reducing a long	998858	377.65
Ordinary	Swap	Reducing a long	14342	378.59
Ordinary	Swap	Reducing a long	329	378.75
Ordinary	Swap	Reducing a long	1525000	380.00
Ordinary	Swap	Reducing a long	30500	388.74
Ordinary	Swap	Increasing a long	400000	372.44
Ordinary	Swap	Increasing a long	400000	372.45
Ordinary	Swap	Increasing a long	945500	374.65
Ordinary	Swap	Increasing a long	64110	374.65
Ordinary	Swap	Increasing a long	500000	374.79
Ordinary	Swap	Increasing a long	320000	374.94
Ordinary	Swap	Increasing a long	440000	375.14
Ordinary	Swap	Increasing a long	240000	375.39
Ordinary	Swap	Increasing a long	10060	376.51
Ordinary	Swap	Increasing a long	24900	377.45
Ordinary	Swap	Increasing a long	610000	377.70
Ordinary	Swap	Increasing a long	6000	377.75
Ordinary	Swap	Increasing a long	300000	378.63
Ordinary	Swap	Increasing a long	300000	379.23
Ordinary	Swap	Increasing a long	10534	379.62
Ordinary	Swap	Increasing a long	329	379.62
Ordinary	Swap	Increasing a long	12412	379.68
Ordinary	Swap	Increasing a long	20585	379.90
Ordinary	Swap	Increasing a long	305000	380.05

(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 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:	18-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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