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:	04-01-2013
(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	848318	3.808	3.7415
USD 0.1 Ordinary	Sales	1125974	3.808	3.7365

(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	94000	3.7999
USD 0.1 Ordinary	CFD	Long	94000	3.798094
USD 0.1 Ordinary	CFD	Long	94000	3.7946
USD 0.1 Ordinary	CFD	Long	146635	3.793384
USD 0.1 Ordinary	CFD	Long	94000	3.7928
USD 0.1 Ordinary	CFD	Long	178315	3.792653
USD 0.1 Ordinary	CFD	Long	8384	3.788757
USD 0.1 Ordinary	CFD	Long	51126	3.785778
USD 0.1 Ordinary	CFD	Long	47000	3.78511
USD 0.1 Ordinary	CFD	Long	1492	3.779125
USD 0.1 Ordinary	CFD	Long	47000	3.7785
USD 0.1 Ordinary	CFD	Long	6782	3.7785
USD 0.1 Ordinary	CFD	Long	47000	3.7782
USD 0.1 Ordinary	CFD	Long	1513	3.7766
USD 0.1 Ordinary	CFD	Long	7242	3.7747
USD 0.1 Ordinary	CFD	Long	46682	3.773042
USD 0.1 Ordinary	CFD	Long	3000	3.772667
USD 0.1 Ordinary	CFD	Long	23474	3.772408
USD 0.1 Ordinary	CFD	Long	25159	3.77037
USD 0.1 Ordinary	CFD	Long	54789	3.766118
USD 0.1 Ordinary	CFD	Long	3268	3.761846
USD 0.1 Ordinary	CFD	Long	39625	3.760752
USD 0.1 Ordinary	CFD	Long	1273	3.757872
USD 0.1 Ordinary	CFD	Long	3045	3.757156
USD 0.1 Ordinary	CFD	Long	140836	3.751927
USD 0.1 Ordinary	CFD	Long	9822	3.74459
USD 0.1 Ordinary	CFD	Long	52427	3.743399
USD 0.1 Ordinary	CFD	Long	1276	3.7381
USD 0.1 Ordinary	CFD	Short	40678	3.808
USD 0.1 Ordinary	CFD	Short	17067	3.808
USD 0.1 Ordinary	CFD	Short	6341	3.808
USD 0.1 Ordinary	CFD	Short	2579	3.808
USD 0.1 Ordinary	CFD	Short	5328	3.804141
USD 0.1 Ordinary	CFD	Short	5328	3.804
USD 0.1 Ordinary	CFD	Short	2444	3.8035
USD 0.1 Ordinary	CFD	Short	166	3.80338
USD 0.1 Ordinary	CFD	Short	2664	3.8033
USD 0.1 Ordinary	CFD	Short	142877	3.803
USD 0.1 Ordinary	CFD	Short	2664	3.8029
USD 0.1 Ordinary	CFD	Short	7889	3.802493
USD 0.1 Ordinary	CFD	Short	7991	3.802197
USD 0.1 Ordinary	CFD	Short	17053	3.801855
USD 0.1 Ordinary	CFD	Short	8846	3.80168
USD 0.1 Ordinary	CFD	Short	17057	3.801135
USD 0.1 Ordinary	CFD	Short	19164	3.800045
USD 0.1 Ordinary	CFD	Short	285754	3.7965
USD 0.1 Ordinary	CFD	Short	2054	3.7965
USD 0.1 Ordinary	CFD	Short	5911	3.796231
USD 0.1 Ordinary	CFD	Short	11411	3.79036
USD 0.1 Ordinary	CFD	Short	3213	3.7885
USD 0.1 Ordinary	CFD	Short	25240	3.778215
USD 0.1 Ordinary	CFD	Short	13930	3.77033
USD 0.1 Ordinary	CFD	Short	3982	3.768164
USD 0.1 Ordinary	CFD	Short	1273	3.760128
USD 0.1 Ordinary	CFD	Short	39657	3.75874
USD 0.1 Ordinary	CFD	Short	47747	3.758586

(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:	07-01-2013
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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