Deutsche Bank AG 0H7D Form 8.5 (EPT/RI)Glencore Int'l Plc AMENDMENT

  Deutsche Bank AG (0H7D) - Form 8.5 (EPT/RI)Glencore Int'l Plc AMENDMENT

RNS Number : 0441R
Deutsche Bank AG
13 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")

                                      

                                  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:                                08-11-2012
(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               4020934               3.424                 3.375
USD 0.1  Sales
Ordinary               3002161               3.426                 3.376



(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                                                     2920     3.4141
USD  0.1         CFD                 Long
Ordinary                                                     5840     3.4127
USD  0.1         CFD                 Long
Ordinary                                                     1975    3.412521
USD  0.1         CFD                 Long
Ordinary                                                    74538    3.412118
USD  0.1         CFD                 Long
Ordinary                                                     5369     3.41209
USD  0.1         CFD                 Long
Ordinary                                                     3251     3.41168
USD  0.1         CFD                 Long
Ordinary                                                     2920    3.411477
USD  0.1         CFD                 Long
Ordinary                                                    79762    3.411443
USD  0.1         CFD                 Long
Ordinary                                                    47573    3.409971
USD  0.1         CFD                 Long
Ordinary                                                    54008    3.408287
USD  0.1         CFD                 Long
Ordinary                                                    17483    3.407605
USD  0.1         CFD                 Long
Ordinary                                                     1878    3.406148
USD  0.1         CFD                 Long
Ordinary                                                    42277    3.401554
USD  0.1         CFD                 Long
Ordinary                                                    236011   3.398995
USD  0.1         CFD                 Long
Ordinary                                                    19346    3.398254
USD  0.1         CFD                 Long
Ordinary                                                    60621    3.398179
USD  0.1         CFD                 Long
Ordinary                                                    74494    3.398017
USD  0.1         CFD                 Long
Ordinary                                                    16728    3.387487
USD  0.1         CFD                Short
Ordinary                                                   1525000    3.4034
USD  0.1         CFD                Short
Ordinary                                                    68125    3.400794
USD  0.1         CFD                Short
Ordinary                                                    16013       3.4
USD  0.1         CFD                Short
Ordinary                                                    151213      3.4
USD  0.1         CFD                Short
Ordinary                                                   1275000     3.399
USD  0.1         CFD                Short
Ordinary                                                    96600     3.39665
USD  0.1         CFD                Short
Ordinary                                                    21000    3.396226
USD  0.1         CFD                Short
Ordinary                                                    47492     3.39605
USD  0.1         CFD                Short
Ordinary                                                    60960    3.392311
USD  0.1         CFD                Short
Ordinary                                                     5150     3.38748
USD  0.1         CFD                Short
Ordinary                                                    66586    3.384498
USD  0.1         CFD                Short
Ordinary                                                    21947     3.3842
USD  0.1         CFD                Short
Ordinary                                                     2644     3.3838
USD  0.1         CFD                Short
Ordinary                                                     736     3.382847
USD  0.1         CFD                Short
Ordinary                                                    14737     3.3815



(c) Options transactions in respect of existing securities



(i) Writing, selling, purchasing or varying



Class of   Product     Writing,     Number of   Exercise  Expiry date  Option
relevant description purchasing,  securities to price per              money
security  e.g. call    selling,   which option    unit                 paid/
           option    varying etc.    relates                          received
                                                                      per unit
USD 0.1  Call Option Purchasing   5000000       3.40      16/12/2012  0.14
Ordinary

(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: 13-11-2012
        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


FERUORBRUBAAAAA -0- Nov/13/2012 17:08 GMT
 
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