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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