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Form 8.5 (EPT/RI) Glencore Intl Plc

8th Feb 2012 12:08

RNS Number : 0341X
Deutsche Bank AG
08 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:

07/02/2012

(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

2782118

4.719

4.3725

USD 0.1 Ordinary

Sales

4470513

4.7145

4.395

 

(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

500000

4.4325

USD 0.1 Ordinary

CFD

Long

310000

4.4325

USD 0.1 Ordinary

CFD

Long

1363

4.685674

USD 0.1 Ordinary

CFD

Long

43984

4.685199

USD 0.1 Ordinary

CFD

Long

118142

4.67919

USD 0.1 Ordinary

CFD

Long

153044

4.675211

USD 0.1 Ordinary

CFD

Long

1000

4.671188

USD 0.1 Ordinary

CFD

Long

1037

4.667085

USD 0.1 Ordinary

CFD

Long

10538

4.6616

USD 0.1 Ordinary

CFD

Long

18102

4.659374

USD 0.1 Ordinary

CFD

Long

1658

4.654784

USD 0.1 Ordinary

CFD

Long

254650

4.621719

USD 0.1 Ordinary

CFD

Long

127300

4.621719

USD 0.1 Ordinary

CFD

Long

12669

4.591679691

USD 0.1 Ordinary

CFD

Long

2803

4.582868

USD 0.1 Ordinary

CFD

Long

91452

4.561243

USD 0.1 Ordinary

CFD

Long

13900

4.552266

USD 0.1 Ordinary

CFD

Long

36443

4.531159

USD 0.1 Ordinary

CFD

Long

2000000

4.499277

USD 0.1 Ordinary

CFD

Long

1875

4.4771

USD 0.1 Ordinary

CFD

Long

71850

4.474229

USD 0.1 Ordinary

CFD

Long

123800

4.44464

USD 0.1 Ordinary

CFD

Long

33

4.4321

USD 0.1 Ordinary

CFD

Long

185700

4.431785

USD 0.1 Ordinary

CFD

Long

185700

4.431785

USD 0.1 Ordinary

CFD

Long

896

4.4283

USD 0.1 Ordinary

CFD

Long

3655

4.4174

USD 0.1 Ordinary

CFD

Long

8067

4.410608

USD 0.1 Ordinary

CFD

Short

17679

4.689406

USD 0.1 Ordinary

CFD

Short

7043

4.684914

USD 0.1 Ordinary

CFD

Short

220473

4.67467

USD 0.1 Ordinary

CFD

Short

3561

4.611253

USD 0.1 Ordinary

CFD

Short

4199

4.574410574

USD 0.1 Ordinary

CFD

Short

45292

4.567682

USD 0.1 Ordinary

CFD

Short

123468

4.546245

USD 0.1 Ordinary

CFD

Short

72223

4.546096

USD 0.1 Ordinary

CFD

Short

124431

4.545641

USD 0.1 Ordinary

CFD

Short

21549

4.545292

USD 0.1 Ordinary

CFD

Short

23503

4.54428

USD 0.1 Ordinary

CFD

Short

247500

4.539883

USD 0.1 Ordinary

CFD

Short

7325

4.520638

USD 0.1 Ordinary

CFD

Short

22877

4.517161

USD 0.1 Ordinary

CFD

Short

100000

4.501483

USD 0.1 Ordinary

CFD

Short

1503

4.468639

USD 0.1 Ordinary

CFD

Short

25000

4.464268

USD 0.1 Ordinary

CFD

Short

70577

4.463951

USD 0.1 Ordinary

CFD

Short

46359

4.461542

USD 0.1 Ordinary

CFD

Short

13027

4.44464

USD 0.1 Ordinary

CFD

Short

1442

4.4445

USD 0.1 Ordinary

CFD

Short

25390

4.440753

USD 0.1 Ordinary

CFD

Short

165734

4.435217

USD 0.1 Ordinary

CFD

Short

780

4.4328

USD 0.1 Ordinary

CFD

Short

2863

4.432501

USD 0.1 Ordinary

CFD

Short

21510

4.4323

USD 0.1 Ordinary

CFD

Short

1665

4.4323

USD 0.1 Ordinary

CFD

Short

2090

4.40075

USD 0.1 Ordinary

CFD

Short

352500

4.4639

 

(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:

08/02/2012

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
 
 
FERUWRURUNAURAR

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