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

16th Feb 2012 12:04

RNS Number : 5610X
Deutsche Bank AG
16 February 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")

 

 

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:

15-02-2012

(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

994781

4.3325

4.203

USD 0.1 Ordinary

Sales

331888

4.3205

4.2

 

(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

7627

4.305167

USD 0.1 Ordinary

CFD

Long

4864

4.30343

USD 0.1 Ordinary

CFD

Long

2905

4.299389

USD 0.1 Ordinary

CFD

Long

5798

4.29803

USD 0.1 Ordinary

CFD

Long

1363

4.29642

USD 0.1 Ordinary

CFD

Long

41961

4.288072

USD 0.1 Ordinary

CFD

Long

3657

4.288041

USD 0.1 Ordinary

CFD

Long

153

4.281

USD 0.1 Ordinary

CFD

Long

140

4.281

USD 0.1 Ordinary

CFD

Long

28714

4.26911

USD 0.1 Ordinary

CFD

Long

200

4.26625

USD 0.1 Ordinary

CFD

Long

71009

4.263024

USD 0.1 Ordinary

CFD

Long

9647

4.25933

USD 0.1 Ordinary

CFD

Long

6359

4.258202

USD 0.1 Ordinary

CFD

Long

11156

4.258156

USD 0.1 Ordinary

CFD

Long

79779

4.257467

USD 0.1 Ordinary

CFD

Long

8806

4.2552

USD 0.1 Ordinary

CFD

Long

1967

4.24933

USD 0.1 Ordinary

CFD

Long

150000

4.242635

USD 0.1 Ordinary

CFD

Long

50000

4.242635

USD 0.1 Ordinary

CFD

Long

9814

4.22781

USD 0.1 Ordinary

CFD

Short

1356

4.32056

USD 0.1 Ordinary

CFD

Short

463

4.3076

USD 0.1 Ordinary

CFD

Short

53438

4.2892

USD 0.1 Ordinary

CFD

Short

29353

4.28404

USD 0.1 Ordinary

CFD

Short

47736

4.28323

USD 0.1 Ordinary

CFD

Short

2571

4.281084

USD 0.1 Ordinary

CFD

Short

2919

4.280595

USD 0.1 Ordinary

CFD

Short

11686

4.279331

USD 0.1 Ordinary

CFD

Short

13287

4.278993

USD 0.1 Ordinary

CFD

Short

53438

4.2775

USD 0.1 Ordinary

CFD

Short

990

4.27068

USD 0.1 Ordinary

CFD

Short

78689

4.267503

USD 0.1 Ordinary

CFD

Short

10815

4.266607

USD 0.1 Ordinary

CFD

Short

78

4.2621

USD 0.1 Ordinary

CFD

Short

18443

4.260164

USD 0.1 Ordinary

CFD

Short

7

4.257

USD 0.1 Ordinary

CFD

Short

125000

4.252176

USD 0.1 Ordinary

CFD

Short

17288

4.251123

USD 0.1 Ordinary

CFD

Short

131251

4.250306

USD 0.1 Ordinary

CFD

Short

12170

4.2322

USD 0.1 Ordinary

CFD

Short

12783

4.228169

USD 0.1 Ordinary

CFD

Short

1262

4.2255

USD 0.1 Ordinary

CFD

Short

1090

4.2181

 

(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:

16-02-2012

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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