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

6th Mar 2012 12:01

RNS Number : 7785Y
Deutsche Bank AG
06 March 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:

05-03-2012

(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

1555970

4.364383854

4.00

USD 0.1 Ordinary

Sales

2348801

4.364383854

3.989

 

(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

12049

4.1902

USD 0.1 Ordinary

CFD

Long

12049

4.1669

USD 0.1 Ordinary

CFD

Long

100

4.166

USD 0.1 Ordinary

CFD

Long

12049

4.1471

USD 0.1 Ordinary

CFD

Long

7923

4.1365

USD 0.1 Ordinary

CFD

Long

26184

4.128419

USD 0.1 Ordinary

CFD

Long

7100

4.104675

USD 0.1 Ordinary

CFD

Long

63389

4.076674

USD 0.1 Ordinary

CFD

Long

22644

4.075283

USD 0.1 Ordinary

CFD

Long

76300

4.07433

USD 0.1 Ordinary

CFD

Long

14576

4.049548

USD 0.1 Ordinary

CFD

Long

1493312

4.0466

USD 0.1 Ordinary

CFD

Long

4540

4.043321

USD 0.1 Ordinary

CFD

Long

8000

4.037125

USD 0.1 Ordinary

CFD

Long

1232

4.033498

USD 0.1 Ordinary

CFD

Long

3903

4.0329

USD 0.1 Ordinary

CFD

Long

727

4.0328

USD 0.1 Ordinary

CFD

Long

35

4.0311

USD 0.1 Ordinary

CFD

Long

5

4.0304

USD 0.1 Ordinary

CFD

Long

68946

4.02869

USD 0.1 Ordinary

CFD

Long

7405

4.02829

USD 0.1 Ordinary

CFD

Long

122

4.02629

USD 0.1 Ordinary

CFD

Long

21030

4.02604

USD 0.1 Ordinary

CFD

Long

37393

4.0257

USD 0.1 Ordinary

CFD

Long

99453

4.02265

USD 0.1 Ordinary

CFD

Long

116341

4.00165

USD 0.1 Ordinary

CFD

Long

47420

3.989

USD 0.1 Ordinary

CFD

Short

784

4.18917

USD 0.1 Ordinary

CFD

Short

75000

4.172208

USD 0.1 Ordinary

CFD

Short

4668

4.17132

USD 0.1 Ordinary

CFD

Short

9996

4.17117

USD 0.1 Ordinary

CFD

Short

9942

4.170744

USD 0.1 Ordinary

CFD

Short

4021

4.16392

USD 0.1 Ordinary

CFD

Short

5381

4.152785

USD 0.1 Ordinary

CFD

Short

15407

4.147666

USD 0.1 Ordinary

CFD

Short

30495

4.128076

USD 0.1 Ordinary

CFD

Short

89848

4.124832

USD 0.1 Ordinary

CFD

Short

100000

4.123494

USD 0.1 Ordinary

CFD

Short

100153

4.118391

USD 0.1 Ordinary

CFD

Short

1675

4.095318

USD 0.1 Ordinary

CFD

Short

98073

4.094367

USD 0.1 Ordinary

CFD

Short

810

4.089

USD 0.1 Ordinary

CFD

Short

2000

4.088

USD 0.1 Ordinary

CFD

Short

4112

4.083186

USD 0.1 Ordinary

CFD

Short

71578

4.061876

USD 0.1 Ordinary

CFD

Short

76980

4.04091

USD 0.1 Ordinary

CFD

Short

4

4.0375

USD 0.1 Ordinary

CFD

Short

4438

4.033499

USD 0.1 Ordinary

CFD

Short

1555

4.033498

USD 0.1 Ordinary

CFD

Short

1552

4.032

USD 0.1 Ordinary

CFD

Short

2065

4.0275

USD 0.1 Ordinary

CFD

Short

100000

4.023635

 

(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:

06-03-2012

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
 
 
FERBKADPDBKDONK

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