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 : 6618Q
Deutsche Bank AG
08 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:                                07-11-2012
(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               1278192            3.76844389               3.3785
USD 0.1  Sales
Ordinary               1183177            3.76844389               3.3735



(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                                                    37463    3.474516
USD  0.1         CFD                 Long
Ordinary                                                    30877    3.472334
USD  0.1         CFD                 Long
Ordinary                                                    27634    3.462715
USD  0.1         CFD                 Long
Ordinary                                                    25663    3.415988
USD  0.1         CFD                 Long
Ordinary                                                    27264    3.400301
USD  0.1         CFD                 Long
Ordinary                                                    406529   3.399032
USD  0.1         CFD                 Long
Ordinary                                                     826      3.3985
USD  0.1         CFD                 Long
Ordinary                                                     231      3.3985
USD  0.1         CFD                 Long
Ordinary                                                    700406   3.398191
USD  0.1         CFD                 Long
Ordinary                                                    59000    3.398175
USD  0.1         CFD                 Long
Ordinary                                                    69609      3.389
USD  0.1         CFD                Short
Ordinary                                                     1000     3.47785
USD  0.1         CFD                Short
Ordinary                                                     7407    3.477573
USD  0.1         CFD                Short
Ordinary                                                     1269     3.4773
USD  0.1         CFD                Short
Ordinary                                                     2879    3.476597
USD  0.1         CFD                Short
Ordinary                                                    17315    3.471785
USD  0.1         CFD                Short
Ordinary                                                    12209     3.44169
USD  0.1         CFD                Short
Ordinary                                                     3261     3.43881
USD  0.1         CFD                Short
Ordinary                                                    47281    3.429864
USD  0.1         CFD                Short
Ordinary                                                     3000    3.406436
USD  0.1         CFD                Short
Ordinary                                                    124537   3.406092
USD  0.1         CFD                Short
Ordinary                                                    15100    3.403348
USD  0.1         CFD                Short
Ordinary                                                    96239    3.401559
USD  0.1         CFD                Short
Ordinary                                                    23229    3.388598



(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: 08-11-2012
        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

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