Deutsche Bank AG 0H7D Form 8.5 (EPT/RI) Xstrata Plc

  Deutsche Bank AG (0H7D) - Form 8.5 (EPT/RI) Xstrata Plc

RNS Number : 6821R
Deutsche Bank AG
21 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       Xstrata Plc
relevant securities the disclosure relates:

Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt   Xstrata Plc
principal trader is connected:
(d) Date of dealing:                                   20-11-2012
(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 0.5  Purchases
Ordinary               1215752            10.80938693              9.424
USD 0.5  Sales
Ordinary               1262632            10.81017567              9.526



(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  0.5         CFD                 Long
Ordinary                                                     6398      9.866
USD  0.5         CFD                 Long
Ordinary                                                     9365    9.861249
USD  0.5         CFD                 Long
Ordinary                                                     2583    9.846539
USD  0.5         CFD                 Long
Ordinary                                                    20469     9.8086
USD  0.5         CFD                 Long
Ordinary                                                    37144    9.805315
USD  0.5         CFD                 Long
Ordinary                                                    63143    9.781484
USD  0.5         CFD                 Long
Ordinary                                                     739     9.779522
USD  0.5         CFD                 Long
Ordinary                                                    19557     9.7703
USD  0.5         CFD                 Long
Ordinary                                                     9518     9.7601
USD  0.5         CFD                 Long
Ordinary                                                     4750     9.75981
USD  0.5         CFD                 Long
Ordinary                                                    219997   9.739903
USD  0.5         CFD                 Long
Ordinary                                                     3870    9.738114
USD  0.5         CFD                 Long
Ordinary                                                    12372     9.7351
USD  0.5         CFD                 Long
Ordinary                                                     5292    9.729201
USD  0.5         CFD                 Long
Ordinary                                                    41266     9.7285
USD  0.5         CFD                 Long
Ordinary                                                     4753     9.72403
USD  0.5         CFD                 Long
Ordinary                                                    166379     9.721
USD  0.5         CFD                 Long
Ordinary                                                     1638    9.715382
USD  0.5         CFD                 Long
Ordinary                                                     5035    9.706845
USD  0.5         CFD                 Long
Ordinary                                                    41370     9.70555
USD  0.5         CFD                 Long
Ordinary                                                    197024   9.682839
USD  0.5         CFD                 Long
Ordinary                                                     2184    9.670563
USD  0.5         CFD                 Long
Ordinary                                                    24935     9.66134
USD  0.5         CFD                 Long
Ordinary                                                    53952     9.65605
USD  0.5         CFD                 Long
Ordinary                                                     3822    9.653973
USD  0.5         CFD                 Long
Ordinary                                                    63992      9.636
USD  0.5         CFD                 Long
Ordinary                                                    55600    9.627863
USD  0.5         CFD                 Long
Ordinary                                                    41700     9.61038
USD  0.5         CFD                Short
Ordinary                                                    193299   9.825377
USD  0.5         CFD                Short
Ordinary                                                    500000   9.807476
USD  0.5         CFD                Short
Ordinary                                                     3296     9.7674
USD  0.5         CFD                Short
Ordinary                                                    243391   9.766658
USD  0.5         CFD                Short
Ordinary                                                    38984    9.739375
USD  0.5         CFD                Short
Ordinary                                                    18206    9.736294
USD  0.5         CFD                Short
Ordinary                                                     8360    9.668333
USD  0.5         CFD                Short
Ordinary                                                     7608     9.6355
USD  0.5         CFD                Short
Ordinary                                                     5643    9.630705
USD  0.5         CFD                Short
Ordinary                                                     6567     9.62599
USD  0.5         CFD                Short
Ordinary                                                    15159    9.618284
USD  0.5         CFD                Short
Ordinary                                                     4407     9.5827
USD  0.5         CFD                Short
Ordinary                                                     3170     9.55842
USD  0.5         CFD                Short
Ordinary                                                     2645    9.551613
USD  0.5         CFD                Short
Ordinary                                                     1067     9.54445
USD  0.5         CFD                Short
Ordinary                                                     3464    9.528257
USD  0.5         CFD                Short
Ordinary                                                     3170     9.52495
USD  0.5         CFD                Short
Ordinary                                                     918     9.475649
USD  0.5         CFD                Short
Ordinary                                                     3201    9.427081



(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: 21-11-2012
        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


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