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

20th Apr 2012 16:58

RNS Number : 8045B
Deutsche Bank AG
20 April 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")

 

AMENDMENT

 

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:

18-04-2012

(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

959408

4.15

4.079171

USD 0.1 Ordinary

Sales

496133

4.1525

4.077669

 

(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

1004

4.1491

USD 0.1 Ordinary

CFD

Long

4453

4.1475

USD 0.1 Ordinary

CFD

Long

963

4.1475

USD 0.1 Ordinary

CFD

Long

13513

4.140024

USD 0.1 Ordinary

CFD

Long

21136

4.131409

USD 0.1 Ordinary

CFD

Long

26164

4.121784

USD 0.1 Ordinary

CFD

Long

40569

4.117383

USD 0.1 Ordinary

CFD

Long

42667

4.115138

USD 0.1 Ordinary

CFD

Long

21680

4.113721

USD 0.1 Ordinary

CFD

Long

200580

4.111943

USD 0.1 Ordinary

CFD

Long

843

4.10659

USD 0.1 Ordinary

CFD

Long

355

4.1048

USD 0.1 Ordinary

CFD

Long

5407

4.0994

USD 0.1 Ordinary

CFD

Long

2346

4.086837

USD 0.1 Ordinary

CFD

Long

39860

4.077669

USD 0.1 Ordinary

CFD

Short

1653

4.1499

USD 0.1 Ordinary

CFD

Short

5639

4.1495

USD 0.1 Ordinary

CFD

Short

6000

4.1495

USD 0.1 Ordinary

CFD

Short

8022

4.134307

USD 0.1 Ordinary

CFD

Short

12772

4.12444

USD 0.1 Ordinary

CFD

Short

15035

4.11769

USD 0.1 Ordinary

CFD

Short

5020

4.117542

USD 0.1 Ordinary

CFD

Short

1459

4.11594

USD 0.1 Ordinary

CFD

Short

13894

4.11544

USD 0.1 Ordinary

CFD

Short

5020

4.11503

USD 0.1 Ordinary

CFD

Short

10960

4.114397

USD 0.1 Ordinary

CFD

Short

5020

4.11291

USD 0.1 Ordinary

CFD

Short

4994

4.11291

USD 0.1 Ordinary

CFD

Short

5020

4.11276

USD 0.1 Ordinary

CFD

Short

115

4.1125

USD 0.1 Ordinary

CFD

Short

5020

4.11089

USD 0.1 Ordinary

CFD

Short

2090

4.11066

USD 0.1 Ordinary

CFD

Short

15479

4.110569

USD 0.1 Ordinary

CFD

Short

41383

4.109505

USD 0.1 Ordinary

CFD

Short

68684

4.108198

USD 0.1 Ordinary

CFD

Short

8234

4.103553

USD 0.1 Ordinary

CFD

Short

69933

4.102399

USD 0.1 Ordinary

CFD

Short

3578

4.09916

USD 0.1 Ordinary

CFD

Short

16889

4.098443

USD 0.1 Ordinary

CFD

Short

6500

4.09749

USD 0.1 Ordinary

CFD

Short

1100

4.096

USD 0.1 Ordinary

CFD

Short

2400

4.089521

USD 0.1 Ordinary

CFD

Short

2138

4.085636

USD 0.1 Ordinary

CFD

Short

1659

4.084264

USD 0.1 Ordinary

CFD

Short

287360

4.079171

 

(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:

20-04-2012

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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