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

30th Jan 2013 11:54

RNS Number : 7001W
Deutsche Bank AG
30 January 2013
 



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:

29-01-2013

(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

538944

3.9655

3.88

USD 0.1 Ordinary

Sales

466593

3.964793

3.879

 

(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

21281

3.964793

USD 0.1 Ordinary

CFD

Long

71451

3.9625

USD 0.1 Ordinary

CFD

Long

1658

3.9615

USD 0.1 Ordinary

CFD

Long

12448

3.959524

USD 0.1 Ordinary

CFD

Long

16770

3.951739

USD 0.1 Ordinary

CFD

Long

22475

3.950914

USD 0.1 Ordinary

CFD

Long

4329

3.946516

USD 0.1 Ordinary

CFD

Long

6573

3.938349

USD 0.1 Ordinary

CFD

Long

21119

3.937618

USD 0.1 Ordinary

CFD

Long

1184

3.937588

USD 0.1 Ordinary

CFD

Long

9545

3.934615

USD 0.1 Ordinary

CFD

Long

594

3.927993

USD 0.1 Ordinary

CFD

Long

6674

3.915237

USD 0.1 Ordinary

CFD

Long

114600

3.914291

USD 0.1 Ordinary

CFD

Long

300

3.909499

USD 0.1 Ordinary

CFD

Long

47982

3.893342

USD 0.1 Ordinary

CFD

Long

14890

3.89117

USD 0.1 Ordinary

CFD

Long

2313

3.888313

USD 0.1 Ordinary

CFD

Long

1389

3.886957

USD 0.1 Ordinary

CFD

Long

5514

3.884383

USD 0.1 Ordinary

CFD

Long

2757

3.884113

USD 0.1 Ordinary

CFD

Long

2000

3.8841

USD 0.1 Ordinary

CFD

Long

1379

3.8841

USD 0.1 Ordinary

CFD

Short

544

3.953166

USD 0.1 Ordinary

CFD

Short

1100

3.949463

USD 0.1 Ordinary

CFD

Short

20229

3.940654

USD 0.1 Ordinary

CFD

Short

38856

3.933539

USD 0.1 Ordinary

CFD

Short

5064

3.92244

USD 0.1 Ordinary

CFD

Short

1358

3.922032

USD 0.1 Ordinary

CFD

Short

3386

3.9206

USD 0.1 Ordinary

CFD

Short

5469

3.919137

USD 0.1 Ordinary

CFD

Short

4632

3.9178

USD 0.1 Ordinary

CFD

Short

16407

3.91769

USD 0.1 Ordinary

CFD

Short

16937

3.916029

USD 0.1 Ordinary

CFD

Short

2000

3.91539

USD 0.1 Ordinary

CFD

Short

2440

3.9153

USD 0.1 Ordinary

CFD

Short

2738

3.914998

USD 0.1 Ordinary

CFD

Short

50373

3.914464

USD 0.1 Ordinary

CFD

Short

2738

3.9141

USD 0.1 Ordinary

CFD

Short

789

3.90973

USD 0.1 Ordinary

CFD

Short

98474

3.907743

USD 0.1 Ordinary

CFD

Short

8582

3.901513

USD 0.1 Ordinary

CFD

Short

26919

3.899554

USD 0.1 Ordinary

CFD

Short

7257

3.894497

USD 0.1 Ordinary

CFD

Short

1995

3.891765

 

(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:

30-01-2013

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 monitoring@disclosure.org.uk. 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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