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Deutsche Bank AG (0H7D)

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Thursday 10 May, 2012

Deutsche Bank AG

Form 8.5 (EPT/RI) Xstrata Plc AMENDMENT

RNS Number : 1259D
Deutsche Bank AG
10 May 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")

 

AMENDMENT

 

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

Xstrata Plc

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

Xstrata Plc

(d) Date of dealing:

02-05-2012

(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 0.5 Ordinary

Purchases

2351168

11.96

11.61

USD 0.5 Ordinary

Sales

1862949

11.9495

11.62

 

(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 0.5 Ordinary

CFD

Long

923

11.920325

USD 0.5 Ordinary

CFD

Long

1713

11.89131

USD 0.5 Ordinary

CFD

Long

1713

11.89131

USD 0.5 Ordinary

CFD

Long

1713

11.89131

USD 0.5 Ordinary

CFD

Long

1713

11.89131

USD 0.5 Ordinary

CFD

Long

1265

11.869133

USD 0.5 Ordinary

CFD

Long

22500

11.860294

USD 0.5 Ordinary

CFD

Long

3124

11.841267

USD 0.5 Ordinary

CFD

Long

24086

11.835603

USD 0.5 Ordinary

CFD

Long

21162

11.83355

USD 0.5 Ordinary

CFD

Long

33507

11.832701

USD 0.5 Ordinary

CFD

Long

5165

11.830484

USD 0.5 Ordinary

CFD

Long

6629

11.829899

USD 0.5 Ordinary

CFD

Long

2037

11.817878

USD 0.5 Ordinary

CFD

Long

72448

11.810881

USD 0.5 Ordinary

CFD

Long

20552

11.810881

USD 0.5 Ordinary

CFD

Long

29151

11.718075

USD 0.5 Ordinary

CFD

Long

1167

11.69

USD 0.5 Ordinary

CFD

Long

2728

11.688596

USD 0.5 Ordinary

CFD

Long

563

11.6759

USD 0.5 Ordinary

CFD

Short

20409

11.93649

USD 0.5 Ordinary

CFD

Short

3539

11.9119

USD 0.5 Ordinary

CFD

Short

31533

11.8908

USD 0.5 Ordinary

CFD

Short

31533

11.8621

USD 0.5 Ordinary

CFD

Short

20615

11.85377

USD 0.5 Ordinary

CFD

Short

7091

11.849968

USD 0.5 Ordinary

CFD

Short

9212

11.84642

USD 0.5 Ordinary

CFD

Short

39021

11.799259

USD 0.5 Ordinary

CFD

Short

42912

11.736

USD 0.5 Ordinary

CFD

Short

85824

11.72

USD 0.5 Ordinary

CFD

Short

14748

11.715118

USD 0.5 Ordinary

CFD

Short

6472

11.699824

USD 0.5 Ordinary

CFD

Short

24964

11.6925

USD 0.5 Ordinary

CFD

Short

1167

11.69

USD 0.5 Ordinary

CFD

Short

1167

11.69

USD 0.5 Ordinary

CFD

Short

17379

11.67942

USD 0.5 Ordinary

CFD

Short

93621

11.6793

USD 0.5 Ordinary

CFD

Short

20877

11.67188

 

(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"

 

 

(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:

10-05-2012

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
 
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