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

13th Apr 2012 17:50

RNS Number : 3511B
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:

10-04-2012

(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

645269

4.068

3.929

USD 0.1 Ordinary

Sales

1754083

4.068

3.929

 

(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

9565

4.01234

USD 0.1 Ordinary

CFD

Long

7719

4.006896

USD 0.1 Ordinary

CFD

Long

2186

4.0055

USD 0.1 Ordinary

CFD

Long

96468

4.0051

USD 0.1 Ordinary

CFD

Long

3498

4.004288

USD 0.1 Ordinary

CFD

Long

980000

4.003135

USD 0.1 Ordinary

CFD

Long

3100

4.000129

USD 0.1 Ordinary

CFD

Long

593

3.9995

USD 0.1 Ordinary

CFD

Long

6893

3.99802

USD 0.1 Ordinary

CFD

Long

43830

3.995404

USD 0.1 Ordinary

CFD

Long

80186

3.995

USD 0.1 Ordinary

CFD

Long

32272

3.9822

USD 0.1 Ordinary

CFD

Long

26829

3.956429

USD 0.1 Ordinary

CFD

Long

8149

3.954

USD 0.1 Ordinary

CFD

Long

15800

3.95243

USD 0.1 Ordinary

CFD

Long

1523

3.945842

USD 0.1 Ordinary

CFD

Long

2751

3.9292

USD 0.1 Ordinary

CFD

Long

14829

3.929

USD 0.1 Ordinary

CFD

Long

101959

3.929

USD 0.1 Ordinary

CFD

Long

3956

3.9285

USD 0.1 Ordinary

CFD

Long

1823

3.9263

USD 0.1 Ordinary

CFD

Short

40093

4.031

USD 0.1 Ordinary

CFD

Short

40093

4.031

USD 0.1 Ordinary

CFD

Short

103000

4.019

USD 0.1 Ordinary

CFD

Short

7910

4.01216

USD 0.1 Ordinary

CFD

Short

3358

4.00971

USD 0.1 Ordinary

CFD

Short

57413

4.00906

USD 0.1 Ordinary

CFD

Short

7596

4.008202

USD 0.1 Ordinary

CFD

Short

27600

4.005902

USD 0.1 Ordinary

CFD

Short

101993

4.005042

USD 0.1 Ordinary

CFD

Short

9239

4.000527

USD 0.1 Ordinary

CFD

Short

15700

3.995845

USD 0.1 Ordinary

CFD

Short

15485

3.98438

USD 0.1 Ordinary

CFD

Short

25656

3.980071

USD 0.1 Ordinary

CFD

Short

246

3.9763

USD 0.1 Ordinary

CFD

Short

5436

3.975701

USD 0.1 Ordinary

CFD

Short

24000

3.971402

USD 0.1 Ordinary

CFD

Short

10467

3.93998

 

(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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