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

23rd Feb 2012 11:43

RNS Number : 9950X
Deutsche Bank AG
23 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:

22-02-2012

(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

257644

4.4365

4.352

USD 0.1 Ordinary

Sales

2096240

4.436

4.348

 

(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

1282

4.435615

USD 0.1 Ordinary

CFD

Long

83

4.4238

USD 0.1 Ordinary

CFD

Long

3682

4.403501

USD 0.1 Ordinary

CFD

Long

3859

4.400758

USD 0.1 Ordinary

CFD

Long

6275

4.397144

USD 0.1 Ordinary

CFD

Long

31082

4.396996

USD 0.1 Ordinary

CFD

Long

83

4.3966

USD 0.1 Ordinary

CFD

Long

3636

4.395314

USD 0.1 Ordinary

CFD

Long

1600

4.392386

USD 0.1 Ordinary

CFD

Long

500

4.3905

USD 0.1 Ordinary

CFD

Long

22183

4.387717

USD 0.1 Ordinary

CFD

Long

31508

4.387321

USD 0.1 Ordinary

CFD

Long

13200

4.386875

USD 0.1 Ordinary

CFD

Long

11983

4.38667

USD 0.1 Ordinary

CFD

Long

2933

4.384207

USD 0.1 Ordinary

CFD

Long

164571

4.383635

USD 0.1 Ordinary

CFD

Long

324915

4.379057

USD 0.1 Ordinary

CFD

Long

1200000

4.379

USD 0.1 Ordinary

CFD

Long

84035

4.378994

USD 0.1 Ordinary

CFD

Long

3528

4.376891

USD 0.1 Ordinary

CFD

Long

83

4.3703

USD 0.1 Ordinary

CFD

Long

83

4.3683

USD 0.1 Ordinary

CFD

Long

1446

4.354369

USD 0.1 Ordinary

CFD

Short

24099

4.4356

USD 0.1 Ordinary

CFD

Short

178

4.422168

USD 0.1 Ordinary

CFD

Short

9256

4.409817

USD 0.1 Ordinary

CFD

Short

3048

4.406881

USD 0.1 Ordinary

CFD

Short

498

4.4034

USD 0.1 Ordinary

CFD

Short

988

4.394132

USD 0.1 Ordinary

CFD

Short

731

4.394

USD 0.1 Ordinary

CFD

Short

988

4.37581

 

(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:

23-02-2012

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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