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Deutsche Bank AG (0H7D)

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Thursday 23 February, 2012

Deutsche Bank AG

Form 8.5 (EPT/RI) Xstrata Plc

RNS Number : 0097Y
Deutsche Bank AG
23 February 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

Xstrata Plc

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

Xstrata Plc

(d) Date of dealing:

22-02-2012

(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

319294

12.208861

11.96

USD 0.5 Ordinary

Sales

186966

12.1975

11.975

 

(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

454

12.17

USD 0.5 Ordinary

CFD

Long

2869

12.159289

USD 0.5 Ordinary

CFD

Long

14777

12.155138

USD 0.5 Ordinary

CFD

Long

138

12.1518

USD 0.5 Ordinary

CFD

Long

9199

12.15

USD 0.5 Ordinary

CFD

Long

8275

12.148543

USD 0.5 Ordinary

CFD

Long

1543

12.135

USD 0.5 Ordinary

CFD

Long

551

12.135

USD 0.5 Ordinary

CFD

Long

20327

12.127935

USD 0.5 Ordinary

CFD

Long

815

12.126511

USD 0.5 Ordinary

CFD

Long

3477

12.123087

USD 0.5 Ordinary

CFD

Long

8353

12.11967

USD 0.5 Ordinary

CFD

Long

9118

12.117864

USD 0.5 Ordinary

CFD

Long

138

12.1106

USD 0.5 Ordinary

CFD

Long

16641

12.10036

USD 0.5 Ordinary

CFD

Long

28123

12.087348

USD 0.5 Ordinary

CFD

Long

1311

12.06199

USD 0.5 Ordinary

CFD

Long

138

12.0339

USD 0.5 Ordinary

CFD

Long

138

12.0248

USD 0.5 Ordinary

CFD

Long

7700

12.017746

USD 0.5 Ordinary

CFD

Short

25522

12.184674

USD 0.5 Ordinary

CFD

Short

40030

12.1838

USD 0.5 Ordinary

CFD

Short

257

12.17872

USD 0.5 Ordinary

CFD

Short

2046

12.17856

USD 0.5 Ordinary

CFD

Short

5164

12.17622

USD 0.5 Ordinary

CFD

Short

1721

12.17622

USD 0.5 Ordinary

CFD

Short

2474

12.173497

USD 0.5 Ordinary

CFD

Short

60018

12.170382

USD 0.5 Ordinary

CFD

Short

10343

12.15704

USD 0.5 Ordinary

CFD

Short

122918

12.1537

USD 0.5 Ordinary

CFD

Short

3206

12.15353

USD 0.5 Ordinary

CFD

Short

1324

12.148051

USD 0.5 Ordinary

CFD

Short

827

12.1396

USD 0.5 Ordinary

CFD

Short

14961

12.096883

USD 0.5 Ordinary

CFD

Short

8409

12.091283

USD 0.5 Ordinary

CFD

Short

3657

12.085973

USD 0.5 Ordinary

CFD

Short

45778

12.064099

 

(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:

23-02-2012

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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