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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