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

20th Mar 2013 12:07

RNS Number : 4602A
Deutsche Bank AG
20 March 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:

19-03-2013

(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

1743120

3.7767

3.6595

USD 0.1 Ordinary

Sales

735289

3.7575

3.6605

 

(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

2142

3.733053

USD 0.1 Ordinary

CFD

Long

2000

3.7266

USD 0.1 Ordinary

CFD

Long

7745

3.72589

USD 0.1 Ordinary

CFD

Long

13187

3.71834

USD 0.1 Ordinary

CFD

Long

73993

3.717816

USD 0.1 Ordinary

CFD

Long

1687

3.7154

USD 0.1 Ordinary

CFD

Long

19613

3.7148

USD 0.1 Ordinary

CFD

Long

3444

3.713139

USD 0.1 Ordinary

CFD

Long

11619

3.7123

USD 0.1 Ordinary

CFD

Long

11223

3.711175

USD 0.1 Ordinary

CFD

Long

32429

3.710994

USD 0.1 Ordinary

CFD

Long

25315

3.706265

USD 0.1 Ordinary

CFD

Long

3583

3.705272

USD 0.1 Ordinary

CFD

Long

14608

3.701487

USD 0.1 Ordinary

CFD

Long

99718

3.699949

USD 0.1 Ordinary

CFD

Long

9654

3.699435

USD 0.1 Ordinary

CFD

Long

41557

3.69391

USD 0.1 Ordinary

CFD

Short

4100

3.762128

USD 0.1 Ordinary

CFD

Short

2878

3.72602

USD 0.1 Ordinary

CFD

Short

1865

3.7259

USD 0.1 Ordinary

CFD

Short

1717

3.7259

USD 0.1 Ordinary

CFD

Short

2878

3.725872

USD 0.1 Ordinary

CFD

Short

831

3.725612

USD 0.1 Ordinary

CFD

Short

1634

3.725445

USD 0.1 Ordinary

CFD

Short

380

3.72537

USD 0.1 Ordinary

CFD

Short

8917

3.72303

USD 0.1 Ordinary

CFD

Short

20592

3.722364

USD 0.1 Ordinary

CFD

Short

19932

3.722229

USD 0.1 Ordinary

CFD

Short

22141

3.717862

USD 0.1 Ordinary

CFD

Short

3444

3.715611

USD 0.1 Ordinary

CFD

Short

7325

3.7156

USD 0.1 Ordinary

CFD

Short

28476

3.712021

USD 0.1 Ordinary

CFD

Short

23287

3.7106

USD 0.1 Ordinary

CFD

Short

38337

3.708009

USD 0.1 Ordinary

CFD

Short

47088

3.706596

USD 0.1 Ordinary

CFD

Short

58397

3.706003

USD 0.1 Ordinary

CFD

Short

67

3.704

USD 0.1 Ordinary

CFD

Short

1900

3.70011

USD 0.1 Ordinary

CFD

Short

56575

3.699999

USD 0.1 Ordinary

CFD

Short

13588

3.690943

USD 0.1 Ordinary

CFD

Short

71198

3.681197

 

(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:

20-03-2013

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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