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 : 4599R
Deutsche Bank AG
19 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: 16-11-2012
(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 2048055 3.251 3.206
USD 0.1 Sales
Ordinary 1027983 3.2575 3.204
(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 432 3.256176
USD 0.1 CFD Long
Ordinary 12380 3.2543
USD 0.1 CFD Long
Ordinary 10076 3.25215
USD 0.1 CFD Long
Ordinary 18648 3.2382
USD 0.1 CFD Long
Ordinary 156966 3.233605
USD 0.1 CFD Long
Ordinary 729 3.2335
USD 0.1 CFD Long
Ordinary 6577 3.232866
USD 0.1 CFD Long
Ordinary 31258 3.232786
USD 0.1 CFD Long
Ordinary 16875 3.23104
USD 0.1 CFD Long
Ordinary 16337 3.230152
USD 0.1 CFD Long
Ordinary 22000 3.227
USD 0.1 CFD Long
Ordinary 369660 3.219718
USD 0.1 CFD Long
Ordinary 124600 3.219615
USD 0.1 CFD Long
Ordinary 3000 3.219237
USD 0.1 CFD Long
Ordinary 6423 3.217062
USD 0.1 CFD Long
Ordinary 14393 3.2125
USD 0.1 CFD Long
Ordinary 139337 3.212
USD 0.1 CFD Long
Ordinary 91500 3.208548
USD 0.1 CFD Short
Ordinary 25400 3.241491
USD 0.1 CFD Short
Ordinary 132010 3.238272
USD 0.1 CFD Short
Ordinary 294 3.237602
USD 0.1 CFD Short
Ordinary 2966 3.236631
USD 0.1 CFD Short
Ordinary 2051 3.235255
USD 0.1 CFD Short
Ordinary 16278 3.23463
USD 0.1 CFD Short
Ordinary 8897 3.230761
USD 0.1 CFD Short
Ordinary 111036 3.229422
USD 0.1 CFD Short
Ordinary 48884 3.229211
USD 0.1 CFD Short
Ordinary 151882 3.229016
USD 0.1 CFD Short
Ordinary 10899 3.228703
USD 0.1 CFD Short
Ordinary 9588 3.224709
USD 0.1 CFD Short
Ordinary 2431 3.222616
USD 0.1 CFD Short
Ordinary 8460 3.221842
USD 0.1 CFD Short
Ordinary 1220000 3.2182
USD 0.1 CFD Short
Ordinary 12089 3.21634
USD 0.1 CFD Short
Ordinary 49511 3.2155
USD 0.1 CFD Short
Ordinary 20303 3.2155
USD 0.1 CFD Short
Ordinary 14393 3.2125
(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: 19-11-2012
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
FERBKCDQBBDDNDD -0- Nov/19/2012 12:44 GMT
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