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 : 8815R
Deutsche Bank AG
23 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:                                22-11-2012
(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               1830728              3.4395                 3.345
USD 0.1  Sales
Ordinary               1922407               3.439                 3.3695



(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                                                    31750    3.436281
USD  0.1         CFD                 Long
Ordinary                                                    94237     3.42839
USD  0.1         CFD                 Long
Ordinary                                                    26912     3.4221
USD  0.1         CFD                 Long
Ordinary                                                     9041    3.418995
USD  0.1         CFD                 Long
Ordinary                                                     2516    3.418844
USD  0.1         CFD                 Long
Ordinary                                                    96180    3.407774
USD  0.1         CFD                 Long
Ordinary                                                     5674    3.407155
USD  0.1         CFD                 Long
Ordinary                                                    22813     3.4041
USD  0.1         CFD                 Long
Ordinary                                                    44578    3.403877
USD  0.1         CFD                 Long
Ordinary                                                    46442     3.40265
USD  0.1         CFD                 Long
Ordinary                                                    42923     3.4025
USD  0.1         CFD                 Long
Ordinary                                                    177388   3.400279
USD  0.1         CFD                 Long
Ordinary                                                    31322     3.39015
USD  0.1         CFD                 Long
Ordinary                                                    50512    3.388948
USD  0.1         CFD                 Long
Ordinary                                                     1600    3.386938
USD  0.1         CFD                 Long
Ordinary                                                    33988    3.386692
USD  0.1         CFD                 Long
Ordinary                                                     2200    3.386642
USD  0.1         CFD                 Long
Ordinary                                                    125000   3.374777
USD  0.1         CFD                 Long
Ordinary                                                    19120    3.372651
USD  0.1         CFD                Short
Ordinary                                                    18524    3.432492
USD  0.1         CFD                Short
Ordinary                                                     8811     3.4256
USD  0.1         CFD                Short
Ordinary                                                    46308    3.424433
USD  0.1         CFD                Short
Ordinary                                                    35751    3.423474
USD  0.1         CFD                Short
Ordinary                                                    60419    3.422119
USD  0.1         CFD                Short
Ordinary                                                     2937    3.421342
USD  0.1         CFD                Short
Ordinary                                                    62876     3.41993
USD  0.1         CFD                Short
Ordinary                                                    320759   3.419742
USD  0.1         CFD                Short
Ordinary                                                    41182    3.416388
USD  0.1         CFD                Short
Ordinary                                                    82671    3.414465
USD  0.1         CFD                Short
Ordinary                                                    32442    3.409509
USD  0.1         CFD                Short
Ordinary                                                    34459    3.408807
USD  0.1         CFD                Short
Ordinary                                                    123823   3.408734
USD  0.1         CFD                Short
Ordinary                                                     3264    3.407001
USD  0.1         CFD                Short
Ordinary                                                    61462    3.405975
USD  0.1         CFD                Short
Ordinary                                                     2622     3.40173
USD  0.1         CFD                Short
Ordinary                                                    11827     3.4012
USD  0.1         CFD                Short
Ordinary                                                    13208    3.398849
USD  0.1         CFD                Short
Ordinary                                                     1469    3.372044
USD  0.1         CFD                Short
Ordinary                                                     1479    3.371185



(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: 23-11-2012
        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


FERBKNDDKBDDPDB -0- Nov/23/2012 10:17 GMT