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Deutsche Bank AG (0H7D)

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Wednesday 28 March, 2012

Deutsche Bank AG

Form 8.5 (EPT/RI) Glencore Int'l Plc

RNS Number : 2583A
Deutsche Bank AG
28 March 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 relevant securities the disclosure relates:

Use a separate form for each offeror/offeree

Glencore International Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Xstrata Plc

(d) Date of dealing:

27-03-2012

(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 relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

£

Lowest price per unit paid/received

£

USD 0.1 Ordinary

Purchases

951616

4.107805

3.998

USD 0.1 Ordinary

Sales

717790

4.083

4.015

 

(b)        Derivatives transactions (other than options)

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit £

USD 0.1 Ordinary

CFD

Long

2000

4.073793

USD 0.1 Ordinary

CFD

Long

4447

4.07367

USD 0.1 Ordinary

CFD

Long

57348

4.073338

USD 0.1 Ordinary

CFD

Long

10256

4.07203

USD 0.1 Ordinary

CFD

Long

30798

4.071533

USD 0.1 Ordinary

CFD

Long

2447

4.06884

USD 0.1 Ordinary

CFD

Long

7145

4.0665

USD 0.1 Ordinary

CFD

Long

5721

4.0657

USD 0.1 Ordinary

CFD

Long

5137

4.06552

USD 0.1 Ordinary

CFD

Short

2720

4.055713

USD 0.1 Ordinary

CFD

Short

5402

4.053792

USD 0.1 Ordinary

CFD

Short

5112

4.044407

USD 0.1 Ordinary

CFD

Short

344

4.04

USD 0.1 Ordinary

CFD

Short

2161

4.031923

USD 0.1 Ordinary

CFD

Short

6334

4.031795

USD 0.1 Ordinary

CFD

Long

990

4.0151

USD 0.1 Ordinary

CFD

Long

753

4.0151

USD 0.1 Ordinary

CFD

Long

3645

4.0119

USD 0.1 Ordinary

CFD

Short

34047

4.107805

USD 0.1 Ordinary

CFD

Short

58693

4.057846

USD 0.1 Ordinary

CFD

Short

14104

4.053422

USD 0.1 Ordinary

CFD

Short

3322

4.050077

USD 0.1 Ordinary

CFD

Short

233597

4.048155

USD 0.1 Ordinary

CFD

Short

1718

4.039

USD 0.1 Ordinary

CFD

Short

13609

4.037802

USD 0.1 Ordinary

CFD

Short

1610

4.03763

USD 0.1 Ordinary

CFD

Short

730

4.0365

USD 0.1 Ordinary

CFD

Short

12603

4.034034

USD 0.1 Ordinary

CFD

Short

6085

4.033225

USD 0.1 Ordinary

CFD

Short

4447

4.030645

USD 0.1 Ordinary

CFD

Short

1878

4.024125

USD 0.1 Ordinary

CFD

Short

4674

4.0204

USD 0.1 Ordinary

CFD

Short

495

4.0159

USD 0.1 Ordinary

CFD

Short

1600

4.005563

 

(c)        Options transactions in respect of existing securities

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Expiry date

Option money paid/ received per unit








 

(ii)        Exercising

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise date

Exercise price per unit





 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)





 

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:

28-03-2012

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
 
 
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