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:	10-01-2013
(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	561836	3.9	3.8285
USD 0.1 Ordinary	Sales	839916	3.9	3.8325

(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	53325	3.885125
USD 0.1 Ordinary	CFD	Long	142877	3.885
USD 0.1 Ordinary	CFD	Long	212644	3.883552
USD 0.1 Ordinary	CFD	Long	65625	3.882901
USD 0.1 Ordinary	CFD	Long	288635	3.881741
USD 0.1 Ordinary	CFD	Long	48486	3.878638
USD 0.1 Ordinary	CFD	Long	80068	3.876967
USD 0.1 Ordinary	CFD	Long	22550	3.876664
USD 0.1 Ordinary	CFD	Long	41000	3.876563
USD 0.1 Ordinary	CFD	Long	157461	3.87467
USD 0.1 Ordinary	CFD	Long	88	3.872
USD 0.1 Ordinary	CFD	Long	30841	3.871445
USD 0.1 Ordinary	CFD	Long	6788	3.8674
USD 0.1 Ordinary	CFD	Long	990	3.867065
USD 0.1 Ordinary	CFD	Long	5578	3.86657
USD 0.1 Ordinary	CFD	Long	11366	3.866355
USD 0.1 Ordinary	CFD	Long	18429	3.8661
USD 0.1 Ordinary	CFD	Long	2632	3.866
USD 0.1 Ordinary	CFD	Long	2632	3.8658
USD 0.1 Ordinary	CFD	Long	7900	3.864525
USD 0.1 Ordinary	CFD	Long	7901	3.864298
USD 0.1 Ordinary	CFD	Long	2632	3.86404
USD 0.1 Ordinary	CFD	Long	5269	3.863538
USD 0.1 Ordinary	CFD	Long	2632	3.8606
USD 0.1 Ordinary	CFD	Long	4000	3.837848
USD 0.1 Ordinary	CFD	Short	214315	3.8965
USD 0.1 Ordinary	CFD	Short	174	3.8925
USD 0.1 Ordinary	CFD	Short	52441	3.88755
USD 0.1 Ordinary	CFD	Short	26866	3.886409
USD 0.1 Ordinary	CFD	Short	8037	3.884877
USD 0.1 Ordinary	CFD	Short	222	3.8835
USD 0.1 Ordinary	CFD	Short	166	3.8835
USD 0.1 Ordinary	CFD	Short	61654	3.87489
USD 0.1 Ordinary	CFD	Short	41155	3.873945
USD 0.1 Ordinary	CFD	Short	8006	3.873563
USD 0.1 Ordinary	CFD	Short	40097	3.867568
USD 0.1 Ordinary	CFD	Short	7132	3.839134

(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:	11-01-2013
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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