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

24th Feb 2012 10:56

RNS Number : 0730Y
Deutsche Bank AG
24 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:

23-02-2012

(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

448551

4.4275

4.3235

USD 0.1 Ordinary

Sales

1465126

4.4305

4.3245

 

(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

100

4.423

USD 0.1 Ordinary

CFD

Long

1300

4.416038

USD 0.1 Ordinary

CFD

Long

1900

4.412156

USD 0.1 Ordinary

CFD

Long

700000

4.405091

USD 0.1 Ordinary

CFD

Long

9320

4.398736

USD 0.1 Ordinary

CFD

Long

100

4.3976

USD 0.1 Ordinary

CFD

Long

16741

4.392473

USD 0.1 Ordinary

CFD

Long

1450

4.391868

USD 0.1 Ordinary

CFD

Long

83

4.3846

USD 0.1 Ordinary

CFD

Long

330705

4.383089

USD 0.1 Ordinary

CFD

Long

91633

4.382613

USD 0.1 Ordinary

CFD

Long

9382

4.381

USD 0.1 Ordinary

CFD

Long

6240

4.376168

USD 0.1 Ordinary

CFD

Long

29742

4.375591

USD 0.1 Ordinary

CFD

Long

121971

4.372564

USD 0.1 Ordinary

CFD

Long

131900

4.3707

USD 0.1 Ordinary

CFD

Long

33991

4.3698

USD 0.1 Ordinary

CFD

Long

5336

4.3686

USD 0.1 Ordinary

CFD

Long

60297

4.36573

USD 0.1 Ordinary

CFD

Long

11693

4.365636

USD 0.1 Ordinary

CFD

Long

83

4.3608

USD 0.1 Ordinary

CFD

Long

35799

4.3448

USD 0.1 Ordinary

CFD

Long

1800

4.3222

USD 0.1 Ordinary

CFD

Long

12393

4.3208

USD 0.1 Ordinary

CFD

Short

18270

4.408335

USD 0.1 Ordinary

CFD

Short

8652

4.4067

USD 0.1 Ordinary

CFD

Short

1176

4.403

USD 0.1 Ordinary

CFD

Short

2734

4.398691

USD 0.1 Ordinary

CFD

Short

2329

4.393342

USD 0.1 Ordinary

CFD

Short

20100

4.392604

USD 0.1 Ordinary

CFD

Short

3342

4.392084

USD 0.1 Ordinary

CFD

Short

1089

4.388977

USD 0.1 Ordinary

CFD

Short

52588

4.386114

USD 0.1 Ordinary

CFD

Short

28057

4.38259

USD 0.1 Ordinary

CFD

Short

557

4.381005

USD 0.1 Ordinary

CFD

Short

1117

4.376795

USD 0.1 Ordinary

CFD

Short

5158

4.374224

USD 0.1 Ordinary

CFD

Short

17934

4.351869

USD 0.1 Ordinary

CFD

Short

200

4.3507

USD 0.1 Ordinary

CFD

Short

1484

4.348677

USD 0.1 Ordinary

CFD

Short

16744

4.34806

USD 0.1 Ordinary

CFD

Short

100

4.341899

USD 0.1 Ordinary

CFD

Short

1745

4.338

USD 0.1 Ordinary

CFD

Short

204900

4.3901

 

(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:

24-02-2012

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
 
 
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