Deutsche Bank AG (0H7D) - Form 8.5 (EPT/RI) Glencore Int'l Plc RNS Number : 9996R Deutsche Bank AG 26 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: 23-11-2012 (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 1394629 3.777207713 3.399 USD 0.1 Sales Ordinary 1932756 3.777207713 3.397 (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 12250 3.451577 USD 0.1 CFD Long Ordinary 20069 3.446696 USD 0.1 CFD Long Ordinary 23528 3.443832 USD 0.1 CFD Long Ordinary 56658 3.442029 USD 0.1 CFD Long Ordinary 6374 3.439662 USD 0.1 CFD Long Ordinary 233850 3.439006 USD 0.1 CFD Long Ordinary 22899 3.438494 USD 0.1 CFD Long Ordinary 54349 3.427686 USD 0.1 CFD Long Ordinary 15069 3.424732 USD 0.1 CFD Long Ordinary 170770 3.423396 USD 0.1 CFD Short Ordinary 81309 3.4592 USD 0.1 CFD Short Ordinary 8787 3.45143 USD 0.1 CFD Short Ordinary 18931 3.450026 USD 0.1 CFD Short Ordinary 8791 3.449108 USD 0.1 CFD Short Ordinary 59481 3.44908 USD 0.1 CFD Short Ordinary 4801 3.44474 USD 0.1 CFD Short Ordinary 28937 3.442604 USD 0.1 CFD Short Ordinary 68 3.441 USD 0.1 CFD Short Ordinary 9160 3.436331 USD 0.1 CFD Short Ordinary 367835 3.43524 USD 0.1 CFD Short Ordinary 192983 3.434998 USD 0.1 CFD Short Ordinary 33368 3.428881 USD 0.1 CFD Short Ordinary 2709 3.428425 USD 0.1 CFD Short Ordinary 49977 3.427692 USD 0.1 CFD Short Ordinary 939 3.417603 USD 0.1 CFD Short Ordinary 4000 3.416525 (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: 26-11-2012 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 firstname.lastname@example.org. 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 FERBKADNDBDDDDB -0- Nov/26/2012 11:34 GMT
Deutsche Bank AG 0H7D Form 8.5 (EPT/RI) Glencore Int'l Plc
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