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

23rd Mar 2012 12:11

RNS Number : 9747Z
Deutsche Bank AG
23 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:

22-03-2012

(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

1344321

4.1255

3.9885

USD 0.1 Ordinary

Sales

4774229

4.1255

3.9945

 

(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

5732

4.11616

USD 0.1 Ordinary

CFD

Long

1678

4.114589

USD 0.1 Ordinary

CFD

Long

2000

4.11409

USD 0.1 Ordinary

CFD

Long

4900

4.11359

USD 0.1 Ordinary

CFD

Long

9373

4.112192

USD 0.1 Ordinary

CFD

Long

4219

4.10909

USD 0.1 Ordinary

CFD

Long

23623

4.107349

USD 0.1 Ordinary

CFD

Long

330

4.1043

USD 0.1 Ordinary

CFD

Long

11915

4.053745

USD 0.1 Ordinary

CFD

Long

4949

4.040919

USD 0.1 Ordinary

CFD

Long

24336

4.033365

USD 0.1 Ordinary

CFD

Long

914

4.0328

USD 0.1 Ordinary

CFD

Long

8308

4.032714

USD 0.1 Ordinary

CFD

Long

4582

4.0322

USD 0.1 Ordinary

CFD

Long

77777

4.032193

USD 0.1 Ordinary

CFD

Long

48911

4.028827

USD 0.1 Ordinary

CFD

Long

9852

4.028643

USD 0.1 Ordinary

CFD

Long

1545

4.028339

USD 0.1 Ordinary

CFD

Long

23557

4.027663

USD 0.1 Ordinary

CFD

Long

1186

4.0258

USD 0.1 Ordinary

CFD

Long

1500000

4.0228

USD 0.1 Ordinary

CFD

Long

220

4.022

USD 0.1 Ordinary

CFD

Long

1750000

4.02

USD 0.1 Ordinary

CFD

Long

970

4.019929

USD 0.1 Ordinary

CFD

Long

1472

4.0186

USD 0.1 Ordinary

CFD

Long

750000

4.017942

USD 0.1 Ordinary

CFD

Long

4265

4.015298

USD 0.1 Ordinary

CFD

Short

510

4.1155

USD 0.1 Ordinary

CFD

Short

2300

4.054522

USD 0.1 Ordinary

CFD

Short

2373

4.0539

USD 0.1 Ordinary

CFD

Short

6029

4.052409

USD 0.1 Ordinary

CFD

Short

791

4.0374

USD 0.1 Ordinary

CFD

Short

1109

4.035005

USD 0.1 Ordinary

CFD

Short

6243

4.035

USD 0.1 Ordinary

CFD

Short

2885

4.0324

USD 0.1 Ordinary

CFD

Short

1442

4.0324

USD 0.1 Ordinary

CFD

Short

2318

4.026914

USD 0.1 Ordinary

CFD

Short

10747

4.025423

USD 0.1 Ordinary

CFD

Short

34589

4.025289

USD 0.1 Ordinary

CFD

Short

2988

4.025033

USD 0.1 Ordinary

CFD

Short

2334

4.02499

USD 0.1 Ordinary

CFD

Short

10342

4.02487

USD 0.1 Ordinary

CFD

Short

65874

4.02377

USD 0.1 Ordinary

CFD

Short

5975

4.020164

USD 0.1 Ordinary

CFD

Short

118583

4.017891

USD 0.1 Ordinary

CFD

Short

12475

4.01767

USD 0.1 Ordinary

CFD

Short

25373

4.017131

USD 0.1 Ordinary

CFD

Short

28229

4.016513

USD 0.1 Ordinary

CFD

Short

8009

4.01635

USD 0.1 Ordinary

CFD

Short

10931

4.01484

USD 0.1 Ordinary

CFD

Short

4556

4.014831

USD 0.1 Ordinary

CFD

Short

23979

4.010204

USD 0.1 Ordinary

CFD

Short

2373

4.0067

USD 0.1 Ordinary

CFD

Short

1100

4.00532

 

(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:

23-03-2012

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
 
 
FERBKNDDBBKDKNB

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