FORM 8.5 (EPT/NON-RI) Glencore International Plc

FORM 8.5 (EPT/NON-RI) Glencore International Plc

BARCLAYS PLC

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:	Â	BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose		GLENCORE INTL PLC
Â	relevant securities this form relates:		Â
(c)	Name of the party to the offer with which exempt		Advisor to Offeree
Â	principal trader is connected		Â
(d)	Date position held/dealing undertaken:		10 August 2012
(e)	Has the EPT previously disclosed, or is it		YES:
	today disclosing, under the Code in respect
Â	of any other party to this offer?		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)

Class of relevant security:	Â	Â	ORD	Â	Â	Â	Â	Â	Â
			Interests		Â		Short Positions		Â
Â	Â		Number		(%)		Number		(%)
(1)	Relevant securities owned
	and/or controlled:		3,614,048		0.05%		20,052,090		0.29%
Â	Â		Â		Â		Â		Â
(2)	Derivatives (other than
	options):		20,310,232		0.29%		1,213,875		0.02%
Â	Â		Â		Â		Â		Â
(3)	Options and agreements to
	purchase/sell:		1,000,000		0.01%		2,000,000		0.03%
Â	Â		Â		Â		Â		Â
(4)	TOTAL:
			24,924,280		0.36%		23,265,965		0.34%

Class of relevant security:	Â	Â	Convertible Bond XS0475310396	Â	Â	Â	Â	Â	Â
			Interests		Â		Short Positions		Â
Â	Â		Number		(%)		Number		(%)
(1)	Relevant securities owned
	and/or controlled:		2,500,000		0.11%		0		0.00%
Â	Â		Â		Â		Â		Â
(2)	Derivatives (other than
	options):		0		0.00%		0		0.00%
Â	Â		Â		Â		Â		Â
(3)	Options and agreements to
	purchase/sell:		0		0.00%		0		0.00%
Â	Â		Â		Â		Â		Â
(4)	TOTAL:
			2,500,000		0.11%		0		0.00%

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:	Â
Details, including nature of the rights concerned and relevant percentages:	Â

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	Â	Purchase/sale	Â	Number of	Â	Price per unit
security		Â		securities		Â
ORD		Purchase		100		41.4000 HKD
ORD		Purchase		200		41.2000 HKD
ORD		Purchase		445		3.4490 GBP
ORD		Purchase		600		41.6000 HKD
ORD		Purchase		757		3.4428 GBP
ORD		Purchase		1,000		41.3500 HKD
ORD		Purchase		1,200		41.3000 HKD
ORD		Purchase		1,290		3.4510 GBP
ORD		Purchase		1,600		41.3750 HKD
ORD		Purchase		2,280		3.4400 GBP
ORD		Purchase		2,530		3.4180 GBP
ORD		Purchase		3,200		41.5015 HKD
ORD		Purchase		4,400		41.4500 HKD
ORD		Purchase		4,500		41.5000 HKD
ORD		Purchase		5,205		3.4509 GBP
ORD		Purchase		12,150		3.4436 GBP
ORD		Purchase		28,465		3.4435 GBP
ORD		Purchase		31,834		3.4351 GBP
ORD		Purchase		37,600		41.5500 HKD
ORD		Purchase		48,706		3.4446 GBP
ORD		Purchase		309,203		3.4457 GBP
ORD		Sale		100		41.2000 HKD
ORD		Sale		100		41.3000 HKD
ORD		Sale		100		41.3500 HKD
ORD		Sale		100		41.4500 HKD
ORD		Sale		100		41.5500 HKD
ORD		Sale		200		41.2500 HKD
ORD		Sale		757		3.4429 GBP
ORD		Sale		800		41.4000 HKD
ORD		Sale		3,300		41.5000 HKD
ORD		Sale		6,867		3.4444 GBP
ORD		Sale		11,426		3.4441 GBP
ORD		Sale		20,172		3.4427 GBP
ORD		Sale		23,921		3.4468 GBP
ORD		Sale		32,000		3.4503 GBP
ORD		Sale		32,900		41.5270 HKD
ORD		Sale		36,877		3.4475 GBP
ORD		Sale		40,033		3.4425 GBP
ORD		Sale		59,147		3.4466 GBP
ORD		Sale		104,089		3.4459 GBP
ORD		Sale		130,923		3.4449 GBP
ORD		Sale		275,292		3.4433 GBP
ORD		Sale		310,389		3.4438 GBP
ORD		Sale		452,857		3.4455 GBP
ORD		Sale		549,107		3.4180 GBP
ORD		Sale		591,392		3.4439 GBP
ORD (traded as ADR)		Purchase		292		10.7300 USD
ORD (traded as ADR)		Sale		292		10.7300 USD

(b) Derivatives transactions (other than options)

Class of	Â	Product	Â	Nature of dealing	Â	Number of	Â	Price per
relevant		description				reference		unit
security		Â		Â		securities		Â
ORD		SWAP		Long		100		3.4344 GBP
ORD		SWAP		Long		11,112		3.4442 GBP
ORD		CFD		Long		12,730		3.4316 GBP
ORD		CFD		Long		16,800		3.4432 GBP
ORD		SWAP		Long		60,205		3.4426 GBP
ORD		CFD		Long		76,109		3.4454 GBP
ORD		CFD		Long		176,400		3.4449 GBP
ORD		CFD		Long		181,495		3.4459 GBP
ORD		SWAP		Long		1,300,000		3.4388 GBP
ORD		SWAP		Long		2,224,599		3.4475 GBP
ORD		CFD		Short		10,182		3.4510 GBP
ORD		CFD		Short		16,700		41.5719 HKD
ORD		CFD		Short		28,147		3.4333 GBP
ORD		SWAP		Short		2,224,599		3.4475 GBP

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class of relevant security

Â

Product description e.g. call option

Â

Writing, purchasing, selling, varying etc.

Â

Number of securities to which option relates

Â

Exercise price per unit

Â

Type e.g. American, European etc.

Â

Expiry date

Â

Option money paid/ received per unit

(ii) Exercising

Class of relevant security

Â

Product description e.g. call option

Â

Number of securities

Â

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Â

Nature of dealing e.g. subscription, conversion

Â

Details

Â

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?

Â

YES

Date of disclosure:	Â	13 Aug 2012
Contact name:	Â	Geoff Smith
Telephone number:	Â	020 7116 2913

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 at [e-mail]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on [phone].

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

143221.01

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Identity of the person whose positions/dealings	Â	BARCLAYS CAPITAL SECURITIES LTD
are being disclosed:		Â
Name of offeror/offeree in relation to whose		GLENCORE INTL PLC
relevant securities this from relates:		Â

2. OPTIONS AND DERIVATIVES

Class

Â

Product

Â

Writing,

Â

Number

Â

Exercise

Â

Type

Â

Expiry

of

description

purchasing,

of

price

date

relevant

selling,

securities

per unit

security

varying etc

to which

option

Â

Â

Â

relates

Â

Â

Â

ORD

Put Options

Purchased

1,000,000

3.2000

American

12 Aug 2012

ORD

Put Options

Written

-1,000,000

4.8000

American

12 Aug 2012

ORD

Call Options

Written

-1,000,000

4.8000

American

12 Aug 2012

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to contracts for differences (“CFDs”) or spread bets.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on [phone].

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.