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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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