Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.5 (EPT/RI) Glencore Int Plc

6th Feb 2012 11:59

RNS Number : 8624W
Deutsche Bank AG
06 February 2012
 



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:

03/02/2012

(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

1344187

4.8255

4.5196

USD 0.1 Ordinary

Sales

1881644

4.8275

4.5285

 

(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

6480

4.8255

USD 0.1 Ordinary

CFD

Long

52174

4.8052

USD 0.1 Ordinary

CFD

Long

4353

4.78071

USD 0.1 Ordinary

CFD

Long

985

4.77877

USD 0.1 Ordinary

CFD

Long

12357

4.772647

USD 0.1 Ordinary

CFD

Long

1750

4.7703

USD 0.1 Ordinary

CFD

Long

18727

4.765583

USD 0.1 Ordinary

CFD

Long

700355

4.7609

USD 0.1 Ordinary

CFD

Long

108702

4.757815

USD 0.1 Ordinary

CFD

Long

503

4.7533

USD 0.1 Ordinary

CFD

Long

1415

4.75002

USD 0.1 Ordinary

CFD

Long

885

4.749525

USD 0.1 Ordinary

CFD

Long

17016

4.7413

USD 0.1 Ordinary

CFD

Long

87523

4.740866

USD 0.1 Ordinary

CFD

Long

24028

4.73774

USD 0.1 Ordinary

CFD

Long

88000

4.737233

USD 0.1 Ordinary

CFD

Long

1259

4.734

USD 0.1 Ordinary

CFD

Long

51556

4.72043

USD 0.1 Ordinary

CFD

Long

24780

4.713076

USD 0.1 Ordinary

CFD

Long

125000

4.709952

USD 0.1 Ordinary

CFD

Long

47676

4.692497

USD 0.1 Ordinary

CFD

Long

46305

4.664268

USD 0.1 Ordinary

CFD

Long

6432

4.658957

USD 0.1 Ordinary

CFD

Long

4086

4.658798

USD 0.1 Ordinary

CFD

Long

1309

4.655798

USD 0.1 Ordinary

CFD

Long

31259

4.652832

USD 0.1 Ordinary

CFD

Long

4775

4.636835

USD 0.1 Ordinary

CFD

Long

1751

4.623802

USD 0.1 Ordinary

CFD

Long

4519

4.60175

USD 0.1 Ordinary

CFD

Long

4287

4.600246

USD 0.1 Ordinary

CFD

Long

4029

4.587975

USD 0.1 Ordinary

CFD

Long

1585

4.5877

USD 0.1 Ordinary

CFD

Long

182000

4.585706

USD 0.1 Ordinary

CFD

Long

3139

4.584793

USD 0.1 Ordinary

CFD

Long

5946

4.579886

USD 0.1 Ordinary

CFD

Short

2559

4.8324

USD 0.1 Ordinary

CFD

Short

407

4.825504

USD 0.1 Ordinary

CFD

Short

54834

4.8255

USD 0.1 Ordinary

CFD

Short

3559

4.8255

USD 0.1 Ordinary

CFD

Short

100000

4.777889

USD 0.1 Ordinary

CFD

Short

3165

4.766506

USD 0.1 Ordinary

CFD

Short

42319

4.739075

USD 0.1 Ordinary

CFD

Short

2855

4.724621

USD 0.1 Ordinary

CFD

Short

165722

4.7073

USD 0.1 Ordinary

CFD

Short

57485

4.690257

USD 0.1 Ordinary

CFD

Short

6376

4.673765

USD 0.1 Ordinary

CFD

Short

16117

4.667284

USD 0.1 Ordinary

CFD

Short

28243

4.667186

USD 0.1 Ordinary

CFD

Short

35547

4.666447

USD 0.1 Ordinary

CFD

Short

6776

4.665093

USD 0.1 Ordinary

CFD

Short

5166

4.64741

USD 0.1 Ordinary

CFD

Short

305

4.63896

USD 0.1 Ordinary

CFD

Short

3531

4.605296

USD 0.1 Ordinary

CFD

Short

5924

4.601793

USD 0.1 Ordinary

CFD

Short

3443

4.5972

USD 0.1 Ordinary

CFD

Short

84042

4.578647

USD 0.1 Ordinary

CFD

Short

247600

4.740625

 

(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:

06/02/2012

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 at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
FERTFMBTMBAMBFT

Related Shares:

Glencore
FTSE 100 Latest
Value8,941.12
Change-34.54