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

11th May 2012 11:22

RNS Number : 1764D
Deutsche Bank AG
11 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:

10-05-2012

(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

412914

4.323193886

3.9135

USD 0.1 Ordinary

Sales

193790

4.323193886

3.9192

 

(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

19334

4.009329

USD 0.1 Ordinary

CFD

Long

2165

3.992823

USD 0.1 Ordinary

CFD

Long

1001

3.982462

USD 0.1 Ordinary

CFD

Long

15872

3.978021

USD 0.1 Ordinary

CFD

Long

5831

3.975379

USD 0.1 Ordinary

CFD

Long

13145

3.97

USD 0.1 Ordinary

CFD

Long

921

3.9638

USD 0.1 Ordinary

CFD

Long

356

3.9634

USD 0.1 Ordinary

CFD

Long

7968

3.9624

USD 0.1 Ordinary

CFD

Short

1104

4.02

USD 0.1 Ordinary

CFD

Short

222

4.0156

USD 0.1 Ordinary

CFD

Short

2374

4.010362

USD 0.1 Ordinary

CFD

Short

222

4.0014

USD 0.1 Ordinary

CFD

Short

53443

4.001

USD 0.1 Ordinary

CFD

Short

2425

3.997831

USD 0.1 Ordinary

CFD

Short

750

3.99

USD 0.1 Ordinary

CFD

Short

1917

3.98278

USD 0.1 Ordinary

CFD

Short

3049

3.981753

USD 0.1 Ordinary

CFD

Short

61565

3.976359

USD 0.1 Ordinary

CFD

Short

56500

3.9699

USD 0.1 Ordinary

CFD

Short

606

3.9648

USD 0.1 Ordinary

CFD

Short

5642

3.962946

USD 0.1 Ordinary

CFD

Short

11847

3.962303

USD 0.1 Ordinary

CFD

Short

26620

3.960381

USD 0.1 Ordinary

CFD

Short

7194

3.956298

USD 0.1 Ordinary

CFD

Short

1363

3.94

USD 0.1 Ordinary

CFD

Short

26721

3.939

USD 0.1 Ordinary

CFD

Short

6598

3.929094

 

(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:

11-05-2012

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
 
 
FERUAARRUKAVAAR

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