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:	16-01-2013
(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	744056	3.9205	3.7865
USD 0.1 Ordinary	Sales	570190	3.9245	3.7845

(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	135	3.895344
USD 0.1 Ordinary	CFD	Long	700	3.863214
USD 0.1 Ordinary	CFD	Long	38237	3.8578
USD 0.1 Ordinary	CFD	Long	1915	3.855832
USD 0.1 Ordinary	CFD	Long	45015	3.841892
USD 0.1 Ordinary	CFD	Long	161018	3.839349
USD 0.1 Ordinary	CFD	Long	11413	3.824058
USD 0.1 Ordinary	CFD	Long	70071	3.81606
USD 0.1 Ordinary	CFD	Long	56556	3.813368
USD 0.1 Ordinary	CFD	Long	471	3.80811
USD 0.1 Ordinary	CFD	Long	2721	3.808
USD 0.1 Ordinary	CFD	Long	5442	3.807904
USD 0.1 Ordinary	CFD	Long	2721	3.8077
USD 0.1 Ordinary	CFD	Long	1986	3.807684
USD 0.1 Ordinary	CFD	Long	33013	3.805812
USD 0.1 Ordinary	CFD	Long	5449	3.8037
USD 0.1 Ordinary	CFD	Long	21962	3.8028
USD 0.1 Ordinary	CFD	Long	43697	3.801332
USD 0.1 Ordinary	CFD	Long	30000	3.800979
USD 0.1 Ordinary	CFD	Long	80748	3.800717
USD 0.1 Ordinary	CFD	Long	4463	3.798168
USD 0.1 Ordinary	CFD	Long	5555	3.795337
USD 0.1 Ordinary	CFD	Long	5594	3.7926
USD 0.1 Ordinary	CFD	Long	93100	3.790507
USD 0.1 Ordinary	CFD	Short	220	3.895156
USD 0.1 Ordinary	CFD	Short	156	3.8855
USD 0.1 Ordinary	CFD	Short	307	3.8835
USD 0.1 Ordinary	CFD	Short	360	3.883
USD 0.1 Ordinary	CFD	Short	300	3.8825
USD 0.1 Ordinary	CFD	Short	64126	3.85871
USD 0.1 Ordinary	CFD	Short	76183	3.846804
USD 0.1 Ordinary	CFD	Short	7798	3.839828
USD 0.1 Ordinary	CFD	Short	91908	3.834674
USD 0.1 Ordinary	CFD	Short	18936	3.834588
USD 0.1 Ordinary	CFD	Short	86595	3.824018
USD 0.1 Ordinary	CFD	Short	17689	3.822268
USD 0.1 Ordinary	CFD	Short	33100	3.820204
USD 0.1 Ordinary	CFD	Short	2727	3.80913
USD 0.1 Ordinary	CFD	Short	72955	3.802956
USD 0.1 Ordinary	CFD	Short	566	3.802889
USD 0.1 Ordinary	CFD	Short	16925	3.802391
USD 0.1 Ordinary	CFD	Short	5462	3.8022
USD 0.1 Ordinary	CFD	Short	5378	3.7992
USD 0.1 Ordinary	CFD	Short	1685	3.7979
USD 0.1 Ordinary	CFD	Short	12940	3.7954
USD 0.1 Ordinary	CFD	Short	107412	3.795382
USD 0.1 Ordinary	CFD	Short	25000	3.793913
USD 0.1 Ordinary	CFD	Short	16584	3.792954
USD 0.1 Ordinary	CFD	Short	135723	3.792919
USD 0.1 Ordinary	CFD	Short	1070	3.7905
USD 0.1 Ordinary	CFD	Short	301	3.7905

(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:	17-01-2013
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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