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

1st Mar 2012 11:35

RNS Number : 4878Y
Deutsche Bank AG
01 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:

29-02-2012

(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

1914491

4.593119634

4.2945

USD 0.1 Ordinary

Sales

3587145

4.593119634

2.242635

 

(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

250862

4.402052

USD 0.1 Ordinary

CFD

Long

385

4.398532

USD 0.1 Ordinary

CFD

Long

479

4.39835

USD 0.1 Ordinary

CFD

Long

75000

4.396686

USD 0.1 Ordinary

CFD

Long

4817

4.396684

USD 0.1 Ordinary

CFD

Long

25846

4.395092

USD 0.1 Ordinary

CFD

Long

730

4.395

USD 0.1 Ordinary

CFD

Long

6989

4.394506

USD 0.1 Ordinary

CFD

Long

4053

4.3931

USD 0.1 Ordinary

CFD

Long

40648

4.392043

USD 0.1 Ordinary

CFD

Long

4433

4.391876

USD 0.1 Ordinary

CFD

Long

469

4.391869

USD 0.1 Ordinary

CFD

Long

2494

4.39151

USD 0.1 Ordinary

CFD

Long

2256

4.389146

USD 0.1 Ordinary

CFD

Long

44611

4.386371

USD 0.1 Ordinary

CFD

Long

378

4.38628

USD 0.1 Ordinary

CFD

Long

10897

4.375201

USD 0.1 Ordinary

CFD

Long

19882

4.364445

USD 0.1 Ordinary

CFD

Long

52419

4.363509

USD 0.1 Ordinary

CFD

Long

4800

4.362717

USD 0.1 Ordinary

CFD

Long

4191

4.34313

USD 0.1 Ordinary

CFD

Long

73600

4.3345

USD 0.1 Ordinary

CFD

Long

27192

4.333865

USD 0.1 Ordinary

CFD

Long

11921

4.329246

USD 0.1 Ordinary

CFD

Long

272

4.3272

USD 0.1 Ordinary

CFD

Long

33185

4.324429

USD 0.1 Ordinary

CFD

Long

146805

4.32153

USD 0.1 Ordinary

CFD

Long

5220

4.32146

USD 0.1 Ordinary

CFD

Long

3388

4.3206

USD 0.1 Ordinary

CFD

Long

4019

4.3205

USD 0.1 Ordinary

CFD

Long

12066

4.32

USD 0.1 Ordinary

CFD

Long

16980

4.3189

USD 0.1 Ordinary

CFD

Long

9791

4.316688

USD 0.1 Ordinary

CFD

Long

4889

4.31215

USD 0.1 Ordinary

CFD

Long

975

4.309828

USD 0.1 Ordinary

CFD

Short

4141

4.411508

USD 0.1 Ordinary

CFD

Short

18169

4.370671

USD 0.1 Ordinary

CFD

Short

21505

4.367505

USD 0.1 Ordinary

CFD

Short

5150

4.354185

USD 0.1 Ordinary

CFD

Short

59289

4.346888

USD 0.1 Ordinary

CFD

Short

11879

4.331247

USD 0.1 Ordinary

CFD

Short

8000

4.324084

USD 0.1 Ordinary

CFD

Short

196983

4.32

USD 0.1 Ordinary

CFD

Short

17990

4.32

USD 0.1 Ordinary

CFD

Short

1194

4.32

USD 0.1 Ordinary

CFD

Short

954

4.32

USD 0.1 Ordinary

CFD

Short

205017

4.307723

 

(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:

01-03-2012

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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