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

30th Apr 2012 17:22

RNS Number : 4093C
Deutsche Bank AG
30 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:

26-04-2012

(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

3188867

5.249

4.271

USD 0.1 Ordinary

Sales

285650

5.249

4.2725

 

(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

894

4.351

USD 0.1 Ordinary

CFD

Long

3382

4.35

USD 0.1 Ordinary

CFD

Long

967

4.3499

USD 0.1 Ordinary

CFD

Long

1858

4.3497

USD 0.1 Ordinary

CFD

Long

780

4.3488

USD 0.1 Ordinary

CFD

Long

21291

4.348539

USD 0.1 Ordinary

CFD

Long

21291

4.3485

USD 0.1 Ordinary

CFD

Long

167

4.3438

USD 0.1 Ordinary

CFD

Long

8200

4.3359

USD 0.1 Ordinary

CFD

Long

9804

4.332404

USD 0.1 Ordinary

CFD

Long

6674

4.321152

USD 0.1 Ordinary

CFD

Long

126

4.3198

USD 0.1 Ordinary

CFD

Long

286

4.317

USD 0.1 Ordinary

CFD

Long

65166

4.315681

USD 0.1 Ordinary

CFD

Long

1204

4.306585

USD 0.1 Ordinary

CFD

Long

258

4.3045

USD 0.1 Ordinary

CFD

Long

1459

4.300764

USD 0.1 Ordinary

CFD

Long

365

4.3001

USD 0.1 Ordinary

CFD

Long

407

4.296125

USD 0.1 Ordinary

CFD

Long

365

4.2943

USD 0.1 Ordinary

CFD

Long

56964

4.2914

USD 0.1 Ordinary

CFD

Short

1000000

4.3518

USD 0.1 Ordinary

CFD

Short

2346

4.3517

USD 0.1 Ordinary

CFD

Short

1162

4.3498

USD 0.1 Ordinary

CFD

Short

10142

4.321265

USD 0.1 Ordinary

CFD

Short

1000000

4.320123

USD 0.1 Ordinary

CFD

Short

5152

4.315062

USD 0.1 Ordinary

CFD

Short

1000000

4.310812

USD 0.1 Ordinary

CFD

Short

4242

4.304094

USD 0.1 Ordinary

CFD

Short

1184

4.297672

USD 0.1 Ordinary

CFD

Short

32436

4.294465

USD 0.1 Ordinary

CFD

Short

1091

4.2855

USD 0.1 Ordinary

CFD

Short

26720

4.271

 

(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:

30-04-2012

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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