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Form 8.5 (EPT/RI) Glencore Int'l Plc

26th Mar 2012 11:17

RNS Number : 0646A
Deutsche Bank AG
26 March 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:

23-03-2012

(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

897704

4.08

3.949

USD 0.1 Ordinary

Sales

1475740

4.08

3.949

 

(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

883

4.0492

USD 0.1 Ordinary

CFD

Long

341

4.0415

USD 0.1 Ordinary

CFD

Long

12328

4.033018

USD 0.1 Ordinary

CFD

Long

450

4.0325

USD 0.1 Ordinary

CFD

Long

2074

4.019768

USD 0.1 Ordinary

CFD

Long

9022

4.018266

USD 0.1 Ordinary

CFD

Long

1000000

4.0157

USD 0.1 Ordinary

CFD

Long

58256

4.007528

USD 0.1 Ordinary

CFD

Long

36781

3.9946

USD 0.1 Ordinary

CFD

Long

5551

3.99176

USD 0.1 Ordinary

CFD

Long

3023

3.99142

USD 0.1 Ordinary

CFD

Long

10755

3.98659

USD 0.1 Ordinary

CFD

Long

8452

3.9741

USD 0.1 Ordinary

CFD

Long

5498

3.9703

USD 0.1 Ordinary

CFD

Long

1651

3.9669

USD 0.1 Ordinary

CFD

Long

6064

3.9516

USD 0.1 Ordinary

CFD

Short

2109

4.07241

USD 0.1 Ordinary

CFD

Short

750

4.0715

USD 0.1 Ordinary

CFD

Short

2500

4.07141

USD 0.1 Ordinary

CFD

Short

4888

4.0707

USD 0.1 Ordinary

CFD

Short

45

4.06991

USD 0.1 Ordinary

CFD

Short

987

4.06691

USD 0.1 Ordinary

CFD

Short

38693

4.055414

USD 0.1 Ordinary

CFD

Short

23937

4.05476

USD 0.1 Ordinary

CFD

Short

104000

4.03705

USD 0.1 Ordinary

CFD

Short

9886

4.023043

USD 0.1 Ordinary

CFD

Short

179934

4.021091

USD 0.1 Ordinary

CFD

Short

1150

4.013301

USD 0.1 Ordinary

CFD

Short

2300

4.012143

USD 0.1 Ordinary

CFD

Short

9315

4.001596

USD 0.1 Ordinary

CFD

Short

2132

3.996513

USD 0.1 Ordinary

CFD

Short

133813

3.995007

USD 0.1 Ordinary

CFD

Short

35313

3.991587

USD 0.1 Ordinary

CFD

Short

128000

3.9913

USD 0.1 Ordinary

CFD

Short

29910

3.990313

USD 0.1 Ordinary

CFD

Short

8210

3.987013

USD 0.1 Ordinary

CFD

Short

3413

3.9775

USD 0.1 Ordinary

CFD

Short

3413

3.9775

USD 0.1 Ordinary

CFD

Short

1618

3.974858

USD 0.1 Ordinary

CFD

Short

960

3.9515

 

(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:

26-03-2012

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
 
 
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