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 International PLC

3rd Feb 2012 12:10

RNS Number : 7756W
Deutsche Bank AG
03 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:

02/02/2012

(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

4774668

4.6605

4.2901

USD 0.1 Ordinary

Sales

5369193

4.6695

4.320

 

(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

2866

4.623777

USD 0.1 Ordinary

CFD

Long

11489

4.617

USD 0.1 Ordinary

CFD

Long

224025

4.60551

USD 0.1 Ordinary

CFD

Long

61900

4.60551

USD 0.1 Ordinary

CFD

Long

55546

4.572218

USD 0.1 Ordinary

CFD

Long

5908

4.57086

USD 0.1 Ordinary

CFD

Long

37740

4.567186

USD 0.1 Ordinary

CFD

Long

103618

4.563493

USD 0.1 Ordinary

CFD

Long

52048

4.562537

USD 0.1 Ordinary

CFD

Long

62536

4.561281

USD 0.1 Ordinary

CFD

Long

88662

4.557163

USD 0.1 Ordinary

CFD

Long

50110

4.5436

USD 0.1 Ordinary

CFD

Long

4112

4.542002

USD 0.1 Ordinary

CFD

Long

39495

4.535082

USD 0.1 Ordinary

CFD

Long

62096

4.524687

USD 0.1 Ordinary

CFD

Long

9762

4.52364

USD 0.1 Ordinary

CFD

Long

500000

4.5086

USD 0.1 Ordinary

CFD

Long

951

4.5085

USD 0.1 Ordinary

CFD

Long

610

4.5085

USD 0.1 Ordinary

CFD

Long

86980

4.507975

USD 0.1 Ordinary

CFD

Long

4320

4.503516

USD 0.1 Ordinary

CFD

Long

37000

4.4933

USD 0.1 Ordinary

CFD

Long

6041

4.492959

USD 0.1 Ordinary

CFD

Long

277002

4.49265

USD 0.1 Ordinary

CFD

Long

4304

4.489

USD 0.1 Ordinary

CFD

Short

1586

4.6229

USD 0.1 Ordinary

CFD

Short

2719

4.6227

USD 0.1 Ordinary

CFD

Short

7471

4.6171

USD 0.1 Ordinary

CFD

Short

2395

4.617002

USD 0.1 Ordinary

CFD

Short

50591

4.617

USD 0.1 Ordinary

CFD

Short

2111

4.6159

USD 0.1 Ordinary

CFD

Short

2705

4.6123

USD 0.1 Ordinary

CFD

Short

952

4.611138

USD 0.1 Ordinary

CFD

Short

50000

4.609605

USD 0.1 Ordinary

CFD

Short

2623

4.60578

USD 0.1 Ordinary

CFD

Short

1359

4.59888

USD 0.1 Ordinary

CFD

Short

41000

4.59886

USD 0.1 Ordinary

CFD

Short

452111

4.588981

USD 0.1 Ordinary

CFD

Short

24371

4.5871

USD 0.1 Ordinary

CFD

Short

6400

4.569594

USD 0.1 Ordinary

CFD

Short

43926

4.567765

USD 0.1 Ordinary

CFD

Short

317977

4.558416

USD 0.1 Ordinary

CFD

Short

3139

4.551455

USD 0.1 Ordinary

CFD

Short

7230

4.5502

USD 0.1 Ordinary

CFD

Short

32359

4.534633

USD 0.1 Ordinary

CFD

Short

40286

4.533605

USD 0.1 Ordinary

CFD

Short

174777

4.53323

USD 0.1 Ordinary

CFD

Short

142298

4.531907

USD 0.1 Ordinary

CFD

Short

72638

4.530145

USD 0.1 Ordinary

CFD

Short

7230

4.512

USD 0.1 Ordinary

CFD

Short

6629

4.509647

USD 0.1 Ordinary

CFD

Short

4698

4.50755

USD 0.1 Ordinary

CFD

Short

18738

4.488007

USD 0.1 Ordinary

CFD

Short

86980

4.484212

USD 0.1 Ordinary

CFD

Short

5646

4.478842

USD 0.1 Ordinary

CFD

Short

4228

4.473462

USD 0.1 Ordinary

CFD

Short

3314

4.468953

USD 0.1 Ordinary

CFD

Short

12049

4.4675

USD 0.1 Ordinary

CFD

Short

26675

4.4622

USD 0.1 Ordinary

CFD

Short

673

4.4583

USD 0.1 Ordinary

CFD

Short

35919

4.456471

USD 0.1 Ordinary

CFD

Short

12049

4.4474

USD 0.1 Ordinary

CFD

Short

155000

4.4465

USD 0.1 Ordinary

CFD

Short

2051

4.43169

USD 0.1 Ordinary

CFD

Short

328

4.431457

USD 0.1 Ordinary

CFD

Short

53301

4.424396

USD 0.1 Ordinary

CFD

Short

10888

4.423847

USD 0.1 Ordinary

CFD

Short

1300

4.416038

USD 0.1 Ordinary

CFD

Short

9384

4.41003

USD 0.1 Ordinary

CFD

Short

9237

4.39691

USD 0.1 Ordinary

CFD

Short

7620

4.38287

USD 0.1 Ordinary

CFD

Short

3694

4.3819

USD 0.1 Ordinary

CFD

Short

237000

4.321609

USD 0.1 Ordinary

CFD

Short

230000

4.321609

USD 0.1 Ordinary

CFD

Short

254650

4.290065

USD 0.1 Ordinary

CFD

Short

247580

4.353154

 

(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:

03/02/2012

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
 
 
FERTJMTTMBMMBPT

Related Shares:

Glencore
FTSE 100 Latest
Value8,941.12
Change-34.54