Glencore International Plc : Form 8.5 Glencore International Plc.

Nomura International PLC (EPT)

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FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Name of exempt principal trader:	Nomura International Plc
(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:	Xstrata Plc
(d) Date position held/dealing undertaken:	08 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?	Yes, Xstrata Plc

2.         POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

	USD 0.01 ordinary
	Interests		Short positions
	Number	%	Number

Class of relevant security:	5% guaranteed convertible bonds due December 2014
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0	4,200,000	0.183
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	0	0	4,200,000	0.183

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other executive options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

3.         DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)        Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
Ordinary shares	Purchase	3,200	3.7565
Ordinary shares	Purchase	9,074	3.7570
Ordinary shares	Purchase	5,961	3.7575
Ordinary shares	Purchase	1,924	3.7585
Ordinary shares	Purchase	3,140	3.7590
Ordinary shares	Purchase	3,202	3.7595
Ordinary shares	Purchase	1,336	3.7600
Ordinary shares	Purchase	8,723	3.7605
Ordinary shares	Purchase	6,516	3.7610
Ordinary shares	Purchase	10,500	3.7613
Ordinary shares	Purchase	13,326	3.7615
Ordinary shares	Purchase	2,682	3.7620
Ordinary shares	Purchase	7,362	3.7625
Ordinary shares	Purchase	6,577	3.7630
Ordinary shares	Purchase	7,781	3.7635
Ordinary shares	Purchase	2,915	3.7640
Ordinary shares	Purchase	8,705	3.7645
Ordinary shares	Purchase	5,823	3.7650
Ordinary shares	Purchase	11,776	3.7655
Ordinary shares	Purchase	3,629	3.7660
Ordinary shares	Purchase	4,608	3.7665
Ordinary shares	Purchase	3,991	3.7670
Ordinary shares	Purchase	4,282	3.7675
Ordinary shares	Purchase	1,300	3.7680
Ordinary shares	Purchase	7,506	3.7685
Ordinary shares	Purchase	19,620	3.7690
Ordinary shares	Purchase	5,205	3.7695
Ordinary shares	Purchase	3,928	3.7700
Ordinary shares	Purchase	12,702	3.7705
Ordinary shares	Purchase	10,068	3.7710
Ordinary shares	Purchase	10,063	3.7715
Ordinary shares	Purchase	8,881	3.7720
Ordinary shares	Purchase	18,576	3.7725
Ordinary shares	Purchase	193,377	3.7729
Ordinary shares	Purchase	16,888	3.7730
Ordinary shares	Purchase	25,684	3.7735
Ordinary shares	Purchase	16,676	3.7740
Ordinary shares	Purchase	14,444	3.7745
Ordinary shares	Purchase	12,697	3.7750
Ordinary shares	Purchase	5,090	3.7755
Ordinary shares	Purchase	14,177	3.7760
Ordinary shares	Purchase	3,649	3.7765
Ordinary shares	Purchase	9,690	3.7770
Ordinary shares	Purchase	779	3.7775
Ordinary shares	Purchase	11,914	3.7780
Ordinary shares	Purchase	7,680	3.7785
Ordinary shares	Purchase	6,051	3.7790
Ordinary shares	Purchase	1,200	3.7795
Ordinary shares	Purchase	5,570	3.7800
Ordinary shares	Purchase	1,927	3.7805
Ordinary shares	Purchase	716	3.7810
Ordinary shares	Purchase	19,084	3.7820
Ordinary shares	Purchase	5,323	3.7825
Ordinary shares	Purchase	3,973	3.7830
Ordinary shares	Purchase	415,000	3.7832
Ordinary shares	Purchase	1,500	3.7835
Ordinary shares	Purchase	19,002	3.7840
Ordinary shares	Purchase	10,364	3.7845
Ordinary shares	Purchase	1,346	3.7850
Ordinary shares	Purchase	6,330	3.7860
Ordinary shares	Purchase	800	3.7865
Ordinary shares	Purchase	1,743	3.7870
Ordinary shares	Purchase	1,083	3.7875
Ordinary shares	Purchase	13,557	3.7879
Ordinary shares	Purchase	2,738	3.7890
Ordinary shares	Purchase	15	3.7920
Ordinary shares	Purchase	2,590	3.7925
Ordinary shares	Purchase	1,078	3.7930
Ordinary shares	Purchase	4,091	3.7935
Ordinary shares	Sale	1,800	3.7560
Ordinary shares	Sale	2,000	3.7565
Ordinary shares	Sale	4,505	3.7570
Ordinary shares	Sale	3,300	3.7575
Ordinary shares	Sale	1,800	3.7580
Ordinary shares	Sale	6,638	3.7585
Ordinary shares	Sale	1,100	3.7590
Ordinary shares	Sale	5,418	3.7595
Ordinary shares	Sale	16,473	3.7600
Ordinary shares	Sale	7,289	3.7605
Ordinary shares	Sale	7,172	3.7610
Ordinary shares	Sale	7,832	3.7615
Ordinary shares	Sale	9,282	3.7620
Ordinary shares	Sale	12,846	3.7625
Ordinary shares	Sale	10,548	3.7630
Ordinary shares	Sale	4,988	3.7635
Ordinary shares	Sale	26,055	3.7640
Ordinary shares	Sale	15,283	3.7645
Ordinary shares	Sale	16,242	3.7650
Ordinary shares	Sale	20,251	3.7655
Ordinary shares	Sale	20,145	3.7660
Ordinary shares	Sale	12,749	3.7665
Ordinary shares	Sale	17,411	3.7670
Ordinary shares	Sale	36,504	3.7675
Ordinary shares	Sale	26,743	3.7680
Ordinary shares	Sale	12,897	3.7685
Ordinary shares	Sale	40,987	3.7690
Ordinary shares	Sale	59,629	3.7695
Ordinary shares	Sale	31,758	3.7700
Ordinary shares	Sale	21,199	3.7705
Ordinary shares	Sale	9,341	3.7710
Ordinary shares	Sale	3,408	3.7715
Ordinary shares	Sale	4,207	3.7720
Ordinary shares	Sale	3,254	3.7725
Ordinary shares	Sale	2,569	3.7730
Ordinary shares	Sale	8,481	3.7735
Ordinary shares	Sale	2,544	3.7739
Ordinary shares	Sale	7,983	3.7740
Ordinary shares	Sale	11,808	3.7745
Ordinary shares	Sale	11,806	3.7750
Ordinary shares	Sale	3,308	3.7755
Ordinary shares	Sale	13,464	3.7760
Ordinary shares	Sale	13,516	3.7765
Ordinary shares	Sale	7,020	3.7770
Ordinary shares	Sale	8,704	3.7775
Ordinary shares	Sale	12,931	3.7780
Ordinary shares	Sale	13,961	3.7785
Ordinary shares	Sale	11,063	3.7790
Ordinary shares	Sale	4,066	3.7795
Ordinary shares	Sale	12,340	3.7800
Ordinary shares	Sale	6,373	3.7805
Ordinary shares	Sale	6,480	3.7810
Ordinary shares	Sale	14,794	3.7815
Ordinary shares	Sale	31,617	3.7820
Ordinary shares	Sale	11,362	3.7825
Ordinary shares	Sale	6,363	3.7830
Ordinary shares	Sale	9,026	3.7835
Ordinary shares	Sale	17,391	3.7840
Ordinary shares	Sale	14,188	3.7845
Ordinary shares	Sale	9,244	3.7850
Ordinary shares	Sale	3,103	3.7855
Ordinary shares	Sale	3,227	3.7860
Ordinary shares	Sale	4,743	3.7865
Ordinary shares	Sale	10,024	3.7870
Ordinary shares	Sale	6,858	3.7875
Ordinary shares	Sale	700	3.7880
Ordinary shares	Sale	12,454	3.7885
Ordinary shares	Sale	4,756	3.7890
Ordinary shares	Sale	4,646	3.7895
Ordinary shares	Sale	4,827	3.7900
Ordinary shares	Sale	4,762	3.7900
Ordinary shares	Sale	4,197	3.7905
Ordinary shares	Sale	338	3.7910
Ordinary shares	Sale	2,428	3.7915
Ordinary shares	Sale	1,548	3.7920
Ordinary shares	Sale	2,390	3.7925
Ordinary shares	Sale	3,754	3.7930
Ordinary shares	Sale	2,000	3.7935
Ordinary shares	Sale	1,697	3.7940
Ordinary shares	Sale	8,632	3.7970

Total Buy - 1,092,708

Total Sell -  840,540

Class of relevant security	Purchase/sale	Number of securities	Price per unit (USD)
Convertible Bonds	Purchase	6,000,000	126.5000
Convertible Bonds	Sale	6,000,000	126.6250
Convertible Bonds	Sale	4,000,000	126.6400

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
Ordinary Shares	SWAP	Long	27,954	3.7695
Ordinary Shares	SWAP	Long	323,620	3.7719
Ordinary Shares	SWAP	Long	255,999	3.7743
Ordinary Shares	SWAP	Sale	256,590	3.7746

(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

(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

(ii)        Exercising

Class of relevant security	Product description e.g. call option	Number of securities	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 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

4.         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

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:	09/01/2013
Contact name:	Kyere Tabiri
Telephone number:	020 7102 1267

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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