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 : 7856R
Deutsche Bank AG
22 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: 21-11-2012
(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 1095631 3.652761426 3.3275
USD 0.1 Sales
Ordinary 1548790 3.652761426 3.3125
(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 71030 3.355297
USD 0.1 CFD Long
Ordinary 72596 3.353675
USD 0.1 CFD Long
Ordinary 5441 3.352562
USD 0.1 CFD Long
Ordinary 81 3.3522
USD 0.1 CFD Long
Ordinary 19555 3.350645
USD 0.1 CFD Long
Ordinary 16253 3.350611
USD 0.1 CFD Long
Ordinary 109055 3.349576
USD 0.1 CFD Long
Ordinary 239110 3.3478
USD 0.1 CFD Long
Ordinary 2331 3.347665
USD 0.1 CFD Long
Ordinary 6006 3.3463
USD 0.1 CFD Long
Ordinary 25709 3.345042
USD 0.1 CFD Long
Ordinary 270106 3.344725
USD 0.1 CFD Long
Ordinary 119653 3.344309
USD 0.1 CFD Long
Ordinary 27536 3.343683
USD 0.1 CFD Long
Ordinary 26086 3.33854
USD 0.1 CFD Long
Ordinary 3013 3.3371
USD 0.1 CFD Long
Ordinary 3216 3.335874
USD 0.1 CFD Long
Ordinary 139337 3.332
USD 0.1 CFD Long
Ordinary 475000 3.324441
USD 0.1 CFD Short
Ordinary 390000 3.360908
USD 0.1 CFD Short
Ordinary 220000 3.360908
USD 0.1 CFD Short
Ordinary 21969 3.3575
USD 0.1 CFD Short
Ordinary 143612 3.35438
USD 0.1 CFD Short
Ordinary 8943 3.348491
USD 0.1 CFD Short
Ordinary 49481 3.34753
USD 0.1 CFD Short
Ordinary 3513 3.34207
USD 0.1 CFD Short
Ordinary 64233 3.341705
USD 0.1 CFD Short
Ordinary 109273 3.341691
USD 0.1 CFD Short
Ordinary 82308 3.341257
USD 0.1 CFD Short
Ordinary 62597 3.341
USD 0.1 CFD Short
Ordinary 30732 3.335337
USD 0.1 CFD Short
Ordinary 25628 3.33458
USD 0.1 CFD Short
Ordinary 48881 3.333394
USD 0.1 CFD Short
Ordinary 159 3.330814
(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: 22-11-2012
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
FERBKBDQKBDDCDB -0- Nov/22/2012 10:51 GMT
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