Deutsche Bank AG 0H7D Form 8.5 (EPT/RI) Glencore Int'l Plc
Deutsche Bank AG (0H7D) - Form 8.5 (EPT/RI) Glencore Int'l Plc
RNS Number : 5592R
Deutsche Bank AG
20 November 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 Glencore International Plc
relevant securities the disclosure relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which Xstrata Plc
exempt principal trader is connected:
(d) Date of dealing: 19-11-2012
(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 Purchases/ Total number Highest price per unit Lowest price per
relevant sales of securities paid/received unit
security paid/received
£
£
USD 0.1 Purchases
Ordinary 661889 3.2735 3.2265
USD 0.1 Sales
Ordinary 915488 3.2705 3.226
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description reference unit £
security e.g. opening/closing a long/short securities
e.g. CFD position, increasing/reducing a
long/short position
USD 0.1 CFD Long
Ordinary 112156 3.26531
USD 0.1 CFD Long
Ordinary 3068 3.26361
USD 0.1 CFD Long
Ordinary 15353 3.2631
USD 0.1 CFD Long
Ordinary 8758 3.262516
USD 0.1 CFD Long
Ordinary 13627 3.262308
USD 0.1 CFD Long
Ordinary 15356 3.261874
USD 0.1 CFD Long
Ordinary 5541 3.26155
USD 0.1 CFD Long
Ordinary 3068 3.26117
USD 0.1 CFD Long
Ordinary 3068 3.26117
USD 0.1 CFD Long
Ordinary 87089 3.260175
USD 0.1 CFD Long
Ordinary 70487 3.259006
USD 0.1 CFD Long
Ordinary 3153 3.258
USD 0.1 CFD Long
Ordinary 876 3.257658
USD 0.1 CFD Long
Ordinary 1600 3.244875
USD 0.1 CFD Long
Ordinary 126714 3.243971
USD 0.1 CFD Long
Ordinary 6689 3.241119
USD 0.1 CFD Long
Ordinary 46768 3.23923
USD 0.1 CFD Long
Ordinary 6881 3.238617
USD 0.1 CFD Long
Ordinary 380249 3.23855
USD 0.1 CFD Long
Ordinary 415870 3.238177
USD 0.1 CFD Long
Ordinary 2116 3.233016
USD 0.1 CFD Long
Ordinary 46147 3.2323
USD 0.1 CFD Short
Ordinary 8983 3.2567
USD 0.1 CFD Short
Ordinary 674 3.256086
USD 0.1 CFD Short
Ordinary 103860 3.25552
USD 0.1 CFD Short
Ordinary 36011 3.255296
USD 0.1 CFD Short
Ordinary 11431 3.254802
USD 0.1 CFD Short
Ordinary 44586 3.254659
USD 0.1 CFD Short
Ordinary 13600 3.254258
USD 0.1 CFD Short
Ordinary 173377 3.253598
USD 0.1 CFD Short
Ordinary 4642 3.2528
USD 0.1 CFD Short
Ordinary 4076 3.252529
USD 0.1 CFD Short
Ordinary 3693 3.250301
USD 0.1 CFD Short
Ordinary 103611 3.249285
USD 0.1 CFD Short
Ordinary 5948 3.245928
USD 0.1 CFD Short
Ordinary 2780 3.245824
USD 0.1 CFD Short
Ordinary 39894 3.245706
USD 0.1 CFD Short
Ordinary 1977 3.242342
USD 0.1 CFD Short
Ordinary 70634 3.241323
USD 0.1 CFD Short
Ordinary 80362 3.240042
USD 0.1 CFD Short
Ordinary 1220 3.2365
USD 0.1 CFD Short
Ordinary 4389 3.235667
USD 0.1 CFD Short
Ordinary 1500 3.227333
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Expiry Option
relevant description purchasing, securities to price per date money
security e.g. call selling, which option unit paid/
option varying etc. relates received
per unit
(ii) Exercising
Class of relevant security Product Number of Exercise Exercise price
description securities date per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security applicable)
e.g. subscription,
conversion
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: 20-11-2012
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
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
FERBKKDQDBDDBDB -0- Nov/20/2012 11:44 GMT
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