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 : 6793R
Deutsche Bank AG
21 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: 20-11-2012
(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 4159462 3.341 3.2455
USD 0.1 Sales
Ordinary 4759172 3.342 3.252
(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 1959 3.32017
USD 0.1 CFD Long
Ordinary 397 3.32
USD 0.1 CFD Long
Ordinary 921 3.315913
USD 0.1 CFD Long
Ordinary 154152 3.30936
USD 0.1 CFD Long
Ordinary 85240 3.308805
USD 0.1 CFD Long
Ordinary 56800 3.304649
USD 0.1 CFD Long
Ordinary 2070 3.302563
USD 0.1 CFD Long
Ordinary 574319 3.296698
USD 0.1 CFD Long
Ordinary 362277 3.2955
USD 0.1 CFD Long
Ordinary 48251 3.294117
USD 0.1 CFD Long
Ordinary 16506 3.292
USD 0.1 CFD Long
Ordinary 525000 3.291746
USD 0.1 CFD Long
Ordinary 6112 3.29031
USD 0.1 CFD Long
Ordinary 45142 3.284937
USD 0.1 CFD Long
Ordinary 17453 3.283851
USD 0.1 CFD Long
Ordinary 1361 3.28257
USD 0.1 CFD Long
Ordinary 5278 3.275761
USD 0.1 CFD Long
Ordinary 25393 3.273342
USD 0.1 CFD Long
Ordinary 9218 3.27274
USD 0.1 CFD Long
Ordinary 9216 3.27235
USD 0.1 CFD Long
Ordinary 457500 3.2692
USD 0.1 CFD Long
Ordinary 23784 3.267152
USD 0.1 CFD Long
Ordinary 13475 3.2656
USD 0.1 CFD Long
Ordinary 762500 3.264
USD 0.1 CFD Long
Ordinary 762500 3.252245
USD 0.1 CFD Long
Ordinary 139337 3.252
USD 0.1 CFD Short
Ordinary 48280 3.328631
USD 0.1 CFD Short
Ordinary 84758 3.32493
USD 0.1 CFD Short
Ordinary 28563 3.321504
USD 0.1 CFD Short
Ordinary 121745 3.315618
USD 0.1 CFD Short
Ordinary 121875 3.308604
USD 0.1 CFD Short
Ordinary 500 3.3075
USD 0.1 CFD Short
Ordinary 76692 3.306646
USD 0.1 CFD Short
Ordinary 234358 3.306501
USD 0.1 CFD Short
Ordinary 97020 3.30608
USD 0.1 CFD Short
Ordinary 493875 3.302824
USD 0.1 CFD Short
Ordinary 291223 3.302256
USD 0.1 CFD Short
Ordinary 382 3.301806
USD 0.1 CFD Short
Ordinary 3675 3.30133
USD 0.1 CFD Short
Ordinary 190018 3.30095
USD 0.1 CFD Short
Ordinary 54322 3.298664
USD 0.1 CFD Short
Ordinary 23086 3.297533
USD 0.1 CFD Short
Ordinary 208260 3.2975
USD 0.1 CFD Short
Ordinary 194755 3.290742
USD 0.1 CFD Short
Ordinary 50597 3.29061
USD 0.1 CFD Short
Ordinary 19120 3.288752
USD 0.1 CFD Short
Ordinary 600923 3.288506
USD 0.1 CFD Short
Ordinary 16787 3.28747
USD 0.1 CFD Short
Ordinary 1917 3.280433
USD 0.1 CFD Short
Ordinary 18129 3.279946
USD 0.1 CFD Short
Ordinary 72076 3.279358
USD 0.1 CFD Short
Ordinary 76106 3.27608
USD 0.1 CFD Short
Ordinary 15457 3.27594
USD 0.1 CFD Short
Ordinary 3500 3.273009
USD 0.1 CFD Short
Ordinary 90499 3.27252
USD 0.1 CFD Short
Ordinary 524 3.271
USD 0.1 CFD Short
Ordinary 2281 3.270583
USD 0.1 CFD Short
Ordinary 6670 3.2687
USD 0.1 CFD Short
Ordinary 61680 3.26446
USD 0.1 CFD Short
Ordinary 83570 3.261924
USD 0.1 CFD Short
Ordinary 69187 3.25904
USD 0.1 CFD Short
Ordinary 41000 3.258525
USD 0.1 CFD Short
Ordinary 87056 3.25325
(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: 21-11-2012
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
FERBKDDDDBDDBDB -0- Nov/21/2012 11:14 GMT
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