Glencore International Plc : Form 8.5 (EPT/RI) Glencore Intl plc Replacement

Morgan Stanley Securities Limited

?

AMENDMENT

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:	Morgan Stanley Securities Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form 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:	Glencore International Plc
(d) Date dealing undertaken:	8th January 2013
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	No

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 0.01 ordinary	PURCHASES	3,719,378	3.7980 GBP	3.7555 GBP
USD 0.01 ordinary	SALES	3,554,138	3.7975 GBP	3.7565 GBP

(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 (GBP)
USD 0.01 ordinary	CFD	LONG	6,703	3.7689
USD 0.01 ordinary	CFD	LONG	446	3.7695
USD 0.01 ordinary	CFD	LONG	2,533	3.7695
USD 0.01 ordinary	CFD	LONG	19,983	3.7695
USD 0.01 ordinary	CFD	LONG	15,207	3.7696
USD 0.01 ordinary	CFD	LONG	10,692	3.7697
USD 0.01 ordinary	CFD	LONG	12,988	3.7705
USD 0.01 ordinary	CFD	LONG	3,600	3.7717
USD 0.01 ordinary	CFD	LONG	2,100	3.7717
USD 0.01 ordinary	CFD	LONG	16,300	3.7717
USD 0.01 ordinary	CFD	LONG	23,200	3.7717
USD 0.01 ordinary	CFD	LONG	38,200	3.7717
USD 0.01 ordinary	CFD	LONG	169,350	3.7728
USD 0.01 ordinary	CFD	LONG	20,157	3.7745
USD 0.01 ordinary	CFD	LONG	400	3.7757
USD 0.01 ordinary	CFD	LONG	19,400	3.7789
USD 0.01 ordinary	CFD	LONG	3,084	3.7817
USD 0.01 ordinary	CFD	LONG	2,441	3.7817
USD 0.01 ordinary	CFD	LONG	3	3.7817
USD 0.01 ordinary	CFD	LONG	14	3.7817
USD 0.01 ordinary	CFD	LONG	12,060	3.7817
USD 0.01 ordinary	CFD	LONG	14	3.7817
USD 0.01 ordinary	CFD	LONG	199	3.7817
USD 0.01 ordinary	CFD	SHORT	21,700	3.7639
USD 0.01 ordinary	CFD	SHORT	3,925	3.7659
USD 0.01 ordinary	CFD	SHORT	2,460	3.7682
USD 0.01 ordinary	CFD	SHORT	17,540	3.7682
USD 0.01 ordinary	CFD	SHORT	33,022	3.7684
USD 0.01 ordinary	CFD	SHORT	750	3.7690
USD 0.01 ordinary	CFD	SHORT	1,080	3.7691
USD 0.01 ordinary	CFD	SHORT	342	3.7695
USD 0.01 ordinary	CFD	SHORT	11,126	3.7695
USD 0.01 ordinary	CFD	SHORT	1,642	3.7729
USD 0.01 ordinary	CFD	SHORT	169,350	3.7734
USD 0.01 ordinary	CFD	SHORT	7,651	3.7755
USD 0.01 ordinary	CFD	SHORT	3,278	3.7755
USD 0.01 ordinary	CFD	SHORT	7,656	3.7755
USD 0.01 ordinary	CFD	SHORT	18,931	3.7803

(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	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit (GBP)
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)        Exercising       

Class of relevant security	Product description e.g. call option	Number of securities	Exercise price per unit (GBP)
N/A	N/A	N/A	N/A

(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)
N/A	N/A	N/A	N/A

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:	11th January 2013
Contact name:	James Michael
Telephone number:	0207 677 2471

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

ENDFERBGGDBLSBBGXB