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:	09-01-2013
(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	1544157	3.865	3.756
USD 0.1 Ordinary	Sales	1502487	3.865	3.7585

(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	12100	3.857056
USD 0.1 Ordinary	CFD	Long	900	3.857
USD 0.1 Ordinary	CFD	Long	600	3.857
USD 0.1 Ordinary	CFD	Long	300	3.857
USD 0.1 Ordinary	CFD	Long	900	3.856
USD 0.1 Ordinary	CFD	Long	600	3.856
USD 0.1 Ordinary	CFD	Long	600	3.856
USD 0.1 Ordinary	CFD	Long	600	3.8555
USD 0.1 Ordinary	CFD	Long	600	3.8555
USD 0.1 Ordinary	CFD	Long	600	3.8555
USD 0.1 Ordinary	CFD	Long	900	3.855
USD 0.1 Ordinary	CFD	Long	300	3.855
USD 0.1 Ordinary	CFD	Long	900	3.8535
USD 0.1 Ordinary	CFD	Long	300	3.8535
USD 0.1 Ordinary	CFD	Long	900	3.853
USD 0.1 Ordinary	CFD	Long	600	3.853
USD 0.1 Ordinary	CFD	Long	300	3.853
USD 0.1 Ordinary	CFD	Long	51139	3.852638
USD 0.1 Ordinary	CFD	Long	1500	3.8525
USD 0.1 Ordinary	CFD	Long	900	3.8525
USD 0.1 Ordinary	CFD	Long	1500	3.852
USD 0.1 Ordinary	CFD	Long	360399	3.8439
USD 0.1 Ordinary	CFD	Long	458358	3.839904
USD 0.1 Ordinary	CFD	Long	92856	3.827645
USD 0.1 Ordinary	CFD	Long	30095	3.818112
USD 0.1 Ordinary	CFD	Long	557	3.817866
USD 0.1 Ordinary	CFD	Long	142877	3.809
USD 0.1 Ordinary	CFD	Long	158082	3.808524
USD 0.1 Ordinary	CFD	Long	44719	3.808025
USD 0.1 Ordinary	CFD	Long	7786	3.794873
USD 0.1 Ordinary	CFD	Long	21	3.7905
USD 0.1 Ordinary	CFD	Long	900	3.787
USD 0.1 Ordinary	CFD	Long	340945	3.785815
USD 0.1 Ordinary	CFD	Long	300	3.7855
USD 0.1 Ordinary	CFD	Long	300	3.7855
USD 0.1 Ordinary	CFD	Long	1845	3.7785
USD 0.1 Ordinary	CFD	Long	900	3.7755
USD 0.1 Ordinary	CFD	Long	1800	3.775
USD 0.1 Ordinary	CFD	Long	1500	3.775
USD 0.1 Ordinary	CFD	Long	600	3.775
USD 0.1 Ordinary	CFD	Long	300	3.775
USD 0.1 Ordinary	CFD	Long	300	3.7745
USD 0.1 Ordinary	CFD	Long	300	3.7745
USD 0.1 Ordinary	CFD	Long	900	3.774
USD 0.1 Ordinary	CFD	Long	600	3.766
USD 0.1 Ordinary	CFD	Short	39605	3.8515
USD 0.1 Ordinary	CFD	Short	11737	3.8515
USD 0.1 Ordinary	CFD	Short	34625	3.847448
USD 0.1 Ordinary	CFD	Short	52628	3.845264
USD 0.1 Ordinary	CFD	Short	374	3.840193
USD 0.1 Ordinary	CFD	Short	10103	3.827152
USD 0.1 Ordinary	CFD	Short	48219	3.808763
USD 0.1 Ordinary	CFD	Short	7403	3.80306
USD 0.1 Ordinary	CFD	Short	13618	3.798522
USD 0.1 Ordinary	CFD	Short	13325	3.784358
USD 0.1 Ordinary	CFD	Short	3552	3.779312
USD 0.1 Ordinary	CFD	Short	4000	3.76613
USD 0.1 Ordinary	CFD	Short	6563	3.762141

(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:	10-01-2013
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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