Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

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

26th Feb 2013 16:56

RNS Number : 7281Y
Deutsche Bank AG
26 February 2013
 



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:

20-02-2013

(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

1041050

4.38

3.811

USD 0.1 Ordinary

Sales

1296827

4.38

3.8085

 

(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

1094

3.953342

USD 0.1 Ordinary

CFD

Long

3420

3.939

USD 0.1 Ordinary

CFD

Long

38125

3.936863

USD 0.1 Ordinary

CFD

Long

12643

3.9275

USD 0.1 Ordinary

CFD

Long

33583

3.925944

USD 0.1 Ordinary

CFD

Long

249

3.9235

USD 0.1 Ordinary

CFD

Long

1005

3.922828

USD 0.1 Ordinary

CFD

Long

500

3.921

USD 0.1 Ordinary

CFD

Long

4173

3.917311

USD 0.1 Ordinary

CFD

Long

6440

3.912729

USD 0.1 Ordinary

CFD

Long

6531

3.910433

USD 0.1 Ordinary

CFD

Long

3288

3.901756

USD 0.1 Ordinary

CFD

Long

59814

3.883614

USD 0.1 Ordinary

CFD

Long

51406

3.876135

USD 0.1 Ordinary

CFD

Long

437164

3.873021

USD 0.1 Ordinary

CFD

Long

42384

3.870895

USD 0.1 Ordinary

CFD

Long

83743

3.8698

USD 0.1 Ordinary

CFD

Long

28470

3.865975

USD 0.1 Ordinary

CFD

Long

30126

3.862206

USD 0.1 Ordinary

CFD

Long

65715

3.861769

USD 0.1 Ordinary

CFD

Long

13087

3.8572

USD 0.1 Ordinary

CFD

Long

127485

3.8505

USD 0.1 Ordinary

CFD

Long

15106

3.8479

USD 0.1 Ordinary

CFD

Long

44374

3.84604

USD 0.1 Ordinary

CFD

Long

10623

3.8405

USD 0.1 Ordinary

CFD

Long

147102

3.8399

USD 0.1 Ordinary

CFD

Long

57929

3.822885

USD 0.1 Ordinary

CFD

Long

6593

3.819299

USD 0.1 Ordinary

CFD

Long

13400

3.818

USD 0.1 Ordinary

CFD

Long

7060

3.81004

USD 0.1 Ordinary

CFD

Short

63637

3.941746

USD 0.1 Ordinary

CFD

Short

37403

3.879065

USD 0.1 Ordinary

CFD

Short

20572

3.874663

USD 0.1 Ordinary

CFD

Short

12468

3.872952

USD 0.1 Ordinary

CFD

Short

274987

3.862093

USD 0.1 Ordinary

CFD

Short

678783

3.860673

USD 0.1 Ordinary

CFD

Short

486

3.86

USD 0.1 Ordinary

CFD

Short

15000

3.830632*

USD 0.1 Ordinary

CFD

Short

1508

3.8255

USD 0.1 Ordinary

CFD

Short

23962

3.823959

USD 0.1 Ordinary

CFD

Short

8142

3.8235

USD 0.1 Ordinary

CFD

Short

59850

3.821131

USD 0.1 Ordinary

CFD

Short

13400

3.8125

 

(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:

26-02-2013

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
 
 
FERNKADPABKDPBB

Related Shares:

Glencore
FTSE 100 Latest
Value8,430.19
Change101.59