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

9th May 2012 11:56

RNS Number : 9765C
Deutsche Bank AG
09 May 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:

08-05-2012

(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

446549

4.448940724

3.9175

USD 0.1 Ordinary

Sales

478918

4.477437171

3.92

 

(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

2048

4.055

USD 0.1 Ordinary

CFD

Long

1254

4.055

USD 0.1 Ordinary

CFD

Long

1590

4.042642

USD 0.1 Ordinary

CFD

Long

323

4.0354

USD 0.1 Ordinary

CFD

Long

654

4.0353

USD 0.1 Ordinary

CFD

Long

7986

4.026038

USD 0.1 Ordinary

CFD

Long

2746

4.02299

USD 0.1 Ordinary

CFD

Long

1017

4.0196

USD 0.1 Ordinary

CFD

Long

210

4.01885

USD 0.1 Ordinary

CFD

Long

43433

4.017785

USD 0.1 Ordinary

CFD

Long

3276

4.01372

USD 0.1 Ordinary

CFD

Long

4424

4.008607

USD 0.1 Ordinary

CFD

Long

1250

4.00594

USD 0.1 Ordinary

CFD

Long

1513

4.0035

USD 0.1 Ordinary

CFD

Long

4176

4.000917

USD 0.1 Ordinary

CFD

Long

2398

3.9201

USD 0.1 Ordinary

CFD

Long

17467

3.92

USD 0.1 Ordinary

CFD

Long

17018

3.92

USD 0.1 Ordinary

CFD

Long

4194

3.92

USD 0.1 Ordinary

CFD

Long

5373

3.9177

USD 0.1 Ordinary

CFD

Short

9196

4.058174

USD 0.1 Ordinary

CFD

Short

3743

4.056492

USD 0.1 Ordinary

CFD

Short

4178

4.044921

USD 0.1 Ordinary

CFD

Short

58581

4.03754

USD 0.1 Ordinary

CFD

Short

2885

4.03249

USD 0.1 Ordinary

CFD

Short

2992

4.022001

USD 0.1 Ordinary

CFD

Short

15217

4.021712

USD 0.1 Ordinary

CFD

Short

1500

4.0165

USD 0.1 Ordinary

CFD

Short

8566

4.00998

USD 0.1 Ordinary

CFD

Short

53441

3.927

USD 0.1 Ordinary

CFD

Short

100138

3.92

USD 0.1 Ordinary

CFD

Short

5136

3.92

USD 0.1 Ordinary

CFD

Short

2015

3.9164

 

(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:

09-05-2012

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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