Deutsche Bank AG (0H7D) - Form 8.5 (EPT/RI) Glencore Int'l Plc RNS Number : 2292R Deutsche Bank AG 15 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: 14-11-2012 (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 2278972 3.37 3.31 USD 0.1 Sales Ordinary 978615 3.37 3.31 (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 3015 3.329489 USD 0.1 CFD Long Ordinary 120352 3.328743 USD 0.1 CFD Long Ordinary 91523 3.327723 USD 0.1 CFD Long Ordinary 3012 3.324701 USD 0.1 CFD Long Ordinary 41083 3.321698 USD 0.1 CFD Long Ordinary 8613 3.321669 USD 0.1 CFD Long Ordinary 1684 3.316 USD 0.1 CFD Long Ordinary 20236 3.315106 USD 0.1 CFD Long Ordinary 17725 3.312765 USD 0.1 CFD Long Ordinary 6056 3.311449 USD 0.1 CFD Long Ordinary 3500 3.311129 USD 0.1 CFD Short Ordinary 34585 3.340185 USD 0.1 CFD Short Ordinary 7046 3.337265 USD 0.1 CFD Short Ordinary 5824 3.329895 USD 0.1 CFD Ordinary Short 1924 3.329852 USD 0.1 CFD Short Ordinary 7978 3.323434 USD 0.1 CFD Short Ordinary 1643 3.323 USD 0.1 CFD Short Ordinary 99458 3.322567 USD 0.1 CFD Short Ordinary 5902 3.321348 USD 0.1 CFD Short Ordinary 4354 3.320684 USD 0.1 CFD Short Ordinary 2345 3.319437 USD 0.1 CFD Short Ordinary 1578 3.312003 USD 0.1 CFD Short Ordinary 65747 3.312 (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: 15-11-2012 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 email@example.com. 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 FERBKPDPDBDDADD -0- Nov/15/2012 11:57 GMT
Deutsche Bank AG 0H7D Form 8.5 (EPT/RI) Glencore Int'l Plc
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