Deutsche Bank AG (0H7D) - Form 8.5 (EPT/RI) Glencore Int'l RNS Number : 5828I Deutsche Bank AG 26 July 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: 25-07-2012 (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 518399 3.059 3 USD 0.1 Sales Ordinary 1157001 3.067 3 (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 52910 3.043786 USD 0.1 CFD Long Ordinary 51911 3.039414 USD 0.1 CFD Long Ordinary 60700 3.03812 USD 0.1 CFD Long Ordinary 23817 3.032461 USD 0.1 CFD Long Ordinary 31871 3.030339 USD 0.1 CFD Long Ordinary 526000 3.030157 USD 0.1 CFD Long Ordinary 24000 3.030135 USD 0.1 CFD Long Ordinary 1759 3.027 USD 0.1 CFD Long Ordinary 6803 3.0265 USD 0.1 CFD Long Ordinary 69383 3.01643 USD 0.1 CFD Short Ordinary 16500 3.045591 USD 0.1 CFD Short Ordinary 32452 3.036141 USD 0.1 CFD Short Ordinary 15540 3.033269 USD 0.1 CFD Short Ordinary 3464 3.032978 USD 0.1 CFD Short Ordinary 32369 3.031495 USD 0.1 CFD Short Ordinary 1344 3.02779 USD 0.1 CFD Short Ordinary 3038 3.024422 USD 0.1 CFD Short Ordinary 200 3.0181 USD 0.1 CFD Short Ordinary 7032 3.015277 USD 0.1 CFD Short Ordinary 22712 3.000915 USD 0.1 CFD Short Ordinary 2500 3.0009 (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: 26-07-2012 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 firstname.lastname@example.org. 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 FERPGUQPMUPPGUQ -0- Jul/26/2012 10:27 GMT
Deutsche Bank AG 0H7D Form 8.5 (EPT/RI) Glencore Int'l
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