Deutsche Bank AG 0H7D Form 8.5 (EPT/RI) Xstrata Plc AMENDMENT
Deutsche Bank AG (0H7D) - Form 8.5 (EPT/RI) Xstrata Plc AMENDMENT
RNS Number : 7977P
Deutsche Bank AG
29 October 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")
AMENDMENT
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: 16-10-2012
(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 2768774 3.4 3.35151
USD 0.1 Sales
Ordinary 2242128 3.4045 3.3705
(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 789 3.403158
USD 0.1 CFD Long
Ordinary 1400000 3.398734
USD 0.1 CFD Long
Ordinary 10615 3.3935
USD 0.1 CFD Long
Ordinary 62308 3.39198
USD 0.1 CFD Long
Ordinary 54363 3.391432
USD 0.1 CFD Long
Ordinary 2409 3.38967
USD 0.1 CFD Long
Ordinary 8800 3.38949
USD 0.1 CFD Long
Ordinary 23624 3.388766
USD 0.1 CFD Long
Ordinary 10957 3.386951
USD 0.1 CFD Long
Ordinary 600000 3.3844
USD 0.1 CFD Long
Ordinary 11345 3.383505
USD 0.1 CFD Long
Ordinary 4795 3.383249
USD 0.1 CFD Long
Ordinary 23604 3.3831
USD 0.1 CFD Long
Ordinary 23817 3.382184
USD 0.1 CFD Long
Ordinary 1690 3.382039
USD 0.1 CFD Long
Ordinary 6380 3.381595
USD 0.1 CFD Long
Ordinary 57228 3.380188
USD 0.1 CFD Long
Ordinary 9008 3.376635
USD 0.1 CFD Long
Ordinary 5080 3.37533
USD 0.1 CFD Short
Ordinary 5933 3.396339
USD 0.1 CFD Short
Ordinary 2967 3.39584
USD 0.1 CFD Short
Ordinary 8216 3.3941
USD 0.1 CFD Short
Ordinary 14790 3.39103
USD 0.1 CFD Short
Ordinary 110934 3.390932
USD 0.1 CFD Short
Ordinary 29712 3.39058
USD 0.1 CFD Short
Ordinary 43480 3.389518
USD 0.1 CFD Short
Ordinary 2976 3.3868
USD 0.1 CFD Short
Ordinary 550862 3.3865
USD 0.1 CFD Short
Ordinary 3039 3.386499
USD 0.1 CFD Short
Ordinary 39347 3.385709
USD 0.1 CFD Short
Ordinary 1000 3.385602
USD 0.1 CFD Short
Ordinary 80289 3.385478
USD 0.1 CFD Short
Ordinary 15896 3.382954
USD 0.1 CFD Short
Ordinary 46411 3.373445
USD 0.1 CFD Short
Ordinary 150742 3.373294
USD 0.1 CFD Short
Ordinary 1567542 3.368982
USD 0.1 CFD Short
Ordinary 70429 3.35151
USD 0.1 CFD Short
Ordinary 139421 3.371371
(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: 29-10-2012
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
FERVKLFLLBFLFBZ -0- Oct/29/2012 18:25 GMT
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