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

16th Apr 2012 16:46

RNS Number : 4356B
Deutsche Bank AG
16 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:

05-04-2012

(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

2032442

4.123

3.878

USD 0.1 Ordinary

Sales

4136358

4.123

3.892

 

(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

2553

4.1181

USD 0.1 Ordinary

CFD

Long

1207

4.1181

USD 0.1 Ordinary

CFD

Long

1428

4.117997

USD 0.1 Ordinary

CFD

Long

100000

4.11594

USD 0.1 Ordinary

CFD

Long

200669

4.1095

USD 0.1 Ordinary

CFD

Long

674

4.09886

USD 0.1 Ordinary

CFD

Long

6391

4.03865

USD 0.1 Ordinary

CFD

Long

16900

4.03521

USD 0.1 Ordinary

CFD

Long

3642

4.01

USD 0.1 Ordinary

CFD

Long

7027

3.997621

USD 0.1 Ordinary

CFD

Long

41500

3.974924

USD 0.1 Ordinary

CFD

Long

10393

3.97354

USD 0.1 Ordinary

CFD

Long

10393

3.97329

USD 0.1 Ordinary

CFD

Long

10393

3.97291

USD 0.1 Ordinary

CFD

Long

9886

3.97278

USD 0.1 Ordinary

CFD

Long

749

3.964

USD 0.1 Ordinary

CFD

Long

5218

3.958604

USD 0.1 Ordinary

CFD

Long

1535

3.958473

USD 0.1 Ordinary

CFD

Long

2609

3.95835

USD 0.1 Ordinary

CFD

Long

1670

3.95018

USD 0.1 Ordinary

CFD

Long

35323

3.945

USD 0.1 Ordinary

CFD

Long

2735

3.944061

USD 0.1 Ordinary

CFD

Long

421511

3.91265

USD 0.1 Ordinary

CFD

Long

5464

3.902461

USD 0.1 Ordinary

CFD

Short

90269

4.048418

USD 0.1 Ordinary

CFD

Short

13639

3.974301

USD 0.1 Ordinary

CFD

Short

9492

3.9738

USD 0.1 Ordinary

CFD

Short

5243

3.959781

USD 0.1 Ordinary

CFD

Short

1235

3.9538

USD 0.1 Ordinary

CFD

Short

8290

3.94578

USD 0.1 Ordinary

CFD

Short

3126

3.936946

USD 0.1 Ordinary

CFD

Short

34024

3.912157

USD 0.1 Ordinary

CFD

Short

2326

3.9065

 

(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:

16-04-2012

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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