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:	17-01-2013
(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	1358422	3.807	3.7085
USD 0.1 Ordinary	Sales	1510473	3.8125	3.7085

(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	1385	3.798
USD 0.1 Ordinary	CFD	Long	1100	3.791818
USD 0.1 Ordinary	CFD	Long	9000	3.791286
USD 0.1 Ordinary	CFD	Long	110000	3.773
USD 0.1 Ordinary	CFD	Long	7751	3.76914
USD 0.1 Ordinary	CFD	Long	100000	3.7663
USD 0.1 Ordinary	CFD	Long	5157	3.764604
USD 0.1 Ordinary	CFD	Long	150296	3.76021
USD 0.1 Ordinary	CFD	Long	28453	3.757128
USD 0.1 Ordinary	CFD	Long	306	3.756013
USD 0.1 Ordinary	CFD	Long	52131	3.754302
USD 0.1 Ordinary	CFD	Long	4963	3.7535
USD 0.1 Ordinary	CFD	Long	6642	3.753387
USD 0.1 Ordinary	CFD	Long	23583	3.752706
USD 0.1 Ordinary	CFD	Long	500	3.75262
USD 0.1 Ordinary	CFD	Long	12828	3.751229
USD 0.1 Ordinary	CFD	Long	17815	3.7499
USD 0.1 Ordinary	CFD	Long	2000	3.7486
USD 0.1 Ordinary	CFD	Long	72741	3.744904
USD 0.1 Ordinary	CFD	Long	67213	3.7168
USD 0.1 Ordinary	CFD	Long	33692	3.711344
USD 0.1 Ordinary	CFD	Short	47325	3.7985
USD 0.1 Ordinary	CFD	Short	2525	3.794118
USD 0.1 Ordinary	CFD	Short	2643	3.79089
USD 0.1 Ordinary	CFD	Short	121429	3.78949
USD 0.1 Ordinary	CFD	Short	1038	3.789376
USD 0.1 Ordinary	CFD	Short	54180	3.788862
USD 0.1 Ordinary	CFD	Short	2000	3.7884
USD 0.1 Ordinary	CFD	Short	16700	3.787
USD 0.1 Ordinary	CFD	Short	985	3.766151
USD 0.1 Ordinary	CFD	Short	5676	3.765286
USD 0.1 Ordinary	CFD	Short	8698	3.764574
USD 0.1 Ordinary	CFD	Short	30693	3.764464
USD 0.1 Ordinary	CFD	Short	6454	3.759077
USD 0.1 Ordinary	CFD	Short	25000	3.75757
USD 0.1 Ordinary	CFD	Short	133843	3.756396
USD 0.1 Ordinary	CFD	Short	1694	3.755378
USD 0.1 Ordinary	CFD	Short	10000	3.753126
USD 0.1 Ordinary	CFD	Short	45065	3.748135
USD 0.1 Ordinary	CFD	Short	25000	3.737989

(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:	18-01-2013
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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