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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 : 1539R
Deutsche Bank AG
14 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:                                12-11-2012
(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               3543840               3.395                 3.3525
USD 0.1  Sales
Ordinary               2450261               3.404                 3.3565



(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                                                     6639     3.39524
USD  0.1         CFD                 Long
Ordinary                                                     2745     3.38327
USD  0.1         CFD                 Long
Ordinary                                                    125218   3.380676
USD  0.1         CFD                 Long
Ordinary                                                    10116     3.38054
USD  0.1         CFD                 Long
Ordinary                                                     5918    3.379629
USD  0.1         CFD                 Long
Ordinary                                                    124782   3.379078
USD  0.1         CFD                 Long
Ordinary                                                    14227    3.377922
USD  0.1         CFD                 Long
Ordinary                                                    25504    3.376468
USD  0.1         CFD                 Long
Ordinary                                                     3928     3.37073
USD  0.1         CFD                 Long
Ordinary                                                    14258    3.370183
USD  0.1         CFD                 Long
Ordinary                                                    39806    3.369592
USD  0.1         CFD                 Long
Ordinary                                                    56038    3.369008
USD  0.1         CFD                 Long
Ordinary                                                     1807     3.36866
USD  0.1         CFD                 Long
Ordinary                                                    125000   3.368375
USD  0.1         CFD                 Long
Ordinary                                                    10452    3.367916
USD  0.1         CFD                Short
Ordinary                                                     1853    3.389053
USD  0.1         CFD                Short
Ordinary                                                    51112     3.3887
USD  0.1         CFD                Short
Ordinary                                                    45175     3.38831
USD  0.1         CFD                Short
Ordinary                                                    31108     3.38487
USD  0.1         CFD                Short
Ordinary                                                    101366   3.382238
USD  0.1         CFD                Short
Ordinary                                                    19766    3.380639
USD  0.1         CFD                Short
Ordinary                                                    13654    3.3780584
USD  0.1         CFD                Short
Ordinary                                                    20889    3.377759
USD  0.1         CFD                Short
Ordinary                                                     8089    3.377757
USD  0.1         CFD                Short
Ordinary                                                    16100    3.376908
USD  0.1         CFD                Short
Ordinary                                                    10513    3.374488
USD  0.1         CFD                Short
Ordinary                                                    31946    3.374413
USD  0.1         CFD                Short
Ordinary                                                    40716    3.373979
USD  0.1         CFD                Short
Ordinary                                                    182168   3.368775
USD  0.1         CFD                Short
Ordinary                                                    772703     3.368
USD  0.1         CFD                Short
Ordinary                                                     428      3.3645
USD  0.1         CFD                Short
Ordinary                                                     5000    3.363241
USD  0.1         CFD                Short
Ordinary                                                     1855    3.362979
USD  0.1         CFD                Short
Ordinary                                                    21173     3.3625



(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: 14-11-2012
        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


FERBKQDQABDDPDD -0- Nov/14/2012 16:46 GMT
 
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