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

27th Feb 2012 11:53

RNS Number : 1829Y
Deutsche Bank AG
27 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:

24-02-2012

(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

605984

4.437254

4.3365

USD 0.1 Ordinary

Sales

1357075

4.4085

4.3887

 

(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

6053

4.397257

USD 0.1 Ordinary

CFD

Long

9652

4.395808

USD 0.1 Ordinary

CFD

Long

7650

4.393269

USD 0.1 Ordinary

CFD

Long

14470

4.391039

USD 0.1 Ordinary

CFD

Long

287365

4.389541

USD 0.1 Ordinary

CFD

Long

183798

4.383691

USD 0.1 Ordinary

CFD

Long

150

4.3823

USD 0.1 Ordinary

CFD

Long

77144

4.38085

USD 0.1 Ordinary

CFD

Long

900

4.377056

USD 0.1 Ordinary

CFD

Long

25823

4.37306

USD 0.1 Ordinary

CFD

Long

50000

4.37079

USD 0.1 Ordinary

CFD

Long

560000

4.3656

USD 0.1 Ordinary

CFD

Long

382

4.3633

USD 0.1 Ordinary

CFD

Long

1575

4.354826

USD 0.1 Ordinary

CFD

Long

2381

4.34887

USD 0.1 Ordinary

CFD

Long

1243

4.3287

USD 0.1 Ordinary

CFD

Short

12365

4.437254

USD 0.1 Ordinary

CFD

Short

137800

4.3843

USD 0.1 Ordinary

CFD

Short

39686

4.382755

USD 0.1 Ordinary

CFD

Short

14736

4.382395

USD 0.1 Ordinary

CFD

Short

8862

4.382231

USD 0.1 Ordinary

CFD

Short

3154

4.379489

USD 0.1 Ordinary

CFD

Short

1543

4.3793

USD 0.1 Ordinary

CFD

Short

10601

4.376534

USD 0.1 Ordinary

CFD

Short

9258

4.37491

USD 0.1 Ordinary

CFD

Short

1595

4.374784

USD 0.1 Ordinary

CFD

Short

150

4.3742

USD 0.1 Ordinary

CFD

Short

6034

4.372854

USD 0.1 Ordinary

CFD

Short

3043

4.369665

USD 0.1 Ordinary

CFD

Short

2670

4.3695

USD 0.1 Ordinary

CFD

Short

1180

4.363

USD 0.1 Ordinary

CFD

Short

22370

4.353484

USD 0.1 Ordinary

CFD

Short

327

4.3525

 

(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:

27-02-2012

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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