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
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