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:	23-01-2013
(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	731417	4.043627932	3.8305
USD 0.1 Ordinary	Sales	947795	4.043627932	3.8315

(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	5400	3.878153
USD 0.1 Ordinary	CFD	Long	2063	3.874845
USD 0.1 Ordinary	CFD	Long	300	3.873333
USD 0.1 Ordinary	CFD	Long	950	3.867755
USD 0.1 Ordinary	CFD	Long	1348	3.865767
USD 0.1 Ordinary	CFD	Long	2800	3.8646
USD 0.1 Ordinary	CFD	Long	12996	3.86399
USD 0.1 Ordinary	CFD	Long	21203	3.863927
USD 0.1 Ordinary	CFD	Long	10231	3.863008
USD 0.1 Ordinary	CFD	Long	1019	3.862845
USD 0.1 Ordinary	CFD	Long	2000	3.862
USD 0.1 Ordinary	CFD	Long	108	3.861
USD 0.1 Ordinary	CFD	Long	11936	3.859279
USD 0.1 Ordinary	CFD	Long	9027	3.858653
USD 0.1 Ordinary	CFD	Long	32901	3.856022
USD 0.1 Ordinary	CFD	Long	142877	3.854
USD 0.1 Ordinary	CFD	Long	17823	3.85352
USD 0.1 Ordinary	CFD	Long	12823	3.853252
USD 0.1 Ordinary	CFD	Long	28736	3.852596
USD 0.1 Ordinary	CFD	Long	290100	3.851756
USD 0.1 Ordinary	CFD	Long	43293	3.84612
USD 0.1 Ordinary	CFD	Long	2000	3.845846
USD 0.1 Ordinary	CFD	Short	46354	3.881546
USD 0.1 Ordinary	CFD	Short	12630	3.860106
USD 0.1 Ordinary	CFD	Short	6292	3.85627
USD 0.1 Ordinary	CFD	Short	4293	3.853717
USD 0.1 Ordinary	CFD	Short	60684	3.849919
USD 0.1 Ordinary	CFD	Short	16370	3.849005
USD 0.1 Ordinary	CFD	Short	92367	3.848985
USD 0.1 Ordinary	CFD	Short	795	3.8485
USD 0.1 Ordinary	CFD	Short	18916	3.83846
USD 0.1 Ordinary	CFD	Short	21036	3.838
USD 0.1 Ordinary	CFD	Short	25908	3.83505

(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:	24-01-2013
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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