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

13th Apr 2012 17:50

RNS Number : 3513B
Deutsche Bank AG
13 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:

11-04-2012

(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

1010069

4.0093446142

3.9105

USD 0.1 Ordinary

Sales

697830

3.9925

3.945

 

(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

84880

4.003977

USD 0.1 Ordinary

CFD

Long

14160

3.990357

USD 0.1 Ordinary

CFD

Long

1913

3.9897

USD 0.1 Ordinary

CFD

Long

35

3.9889

USD 0.1 Ordinary

CFD

Long

5231

3.987706

USD 0.1 Ordinary

CFD

Long

35

3.9828

USD 0.1 Ordinary

CFD

Long

13313

3.980083

USD 0.1 Ordinary

CFD

Long

53

3.9761

USD 0.1 Ordinary

CFD

Long

43080

3.973784

USD 0.1 Ordinary

CFD

Long

2880

3.972111

USD 0.1 Ordinary

CFD

Long

41627

3.969109

USD 0.1 Ordinary

CFD

Long

39581

3.966064

USD 0.1 Ordinary

CFD

Long

6513

3.96468

USD 0.1 Ordinary

CFD

Long

4281

3.960957

USD 0.1 Ordinary

CFD

Long

1792

3.959327

USD 0.1 Ordinary

CFD

Long

53

3.9567

USD 0.1 Ordinary

CFD

Long

53458

3.952

USD 0.1 Ordinary

CFD

Long

26729

3.952

USD 0.1 Ordinary

CFD

Long

7968

3.9508

USD 0.1 Ordinary

CFD

Long

15819

3.95

USD 0.1 Ordinary

CFD

Long

102334

3.95

USD 0.1 Ordinary

CFD

Long

32252

3.95

USD 0.1 Ordinary

CFD

Long

11851

3.9461

USD 0.1 Ordinary

CFD

Short

26729

3.9855

USD 0.1 Ordinary

CFD

Short

26729

3.9855

USD 0.1 Ordinary

CFD

Short

50000

3.9827

USD 0.1 Ordinary

CFD

Short

3501

3.981049

USD 0.1 Ordinary

CFD

Short

7998

3.977816

USD 0.1 Ordinary

CFD

Short

99824

3.975161

USD 0.1 Ordinary

CFD

Short

2199

3.969393

USD 0.1 Ordinary

CFD

Short

6680

3.967279

USD 0.1 Ordinary

CFD

Short

40504

3.963393

USD 0.1 Ordinary

CFD

Short

2771

3.962731

USD 0.1 Ordinary

CFD

Short

615

3.962222

USD 0.1 Ordinary

CFD

Short

65900

3.961993

USD 0.1 Ordinary

CFD

Short

15604

3.960926

USD 0.1 Ordinary

CFD

Short

46971

3.959784

USD 0.1 Ordinary

CFD

Short

2793

3.9596

USD 0.1 Ordinary

CFD

Short

364

3.9558

USD 0.1 Ordinary

CFD

Short

13000

3.955769

USD 0.1 Ordinary

CFD

Short

1021

3.95422

USD 0.1 Ordinary

CFD

Short

17970

3.95017

USD 0.1 Ordinary

CFD

Short

23640

3.95

USD 0.1 Ordinary

CFD

Short

2119

3.9487

USD 0.1 Ordinary

CFD

Short

2090

3.947741

 

(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:

13-04-2012

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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