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Deutsche Bank AG (0H7D)

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Monday 02 April, 2012

Deutsche Bank AG

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

RNS Number : 6012A
Deutsche Bank AG
02 April 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:

30-03-2012

(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

945801

4.11899687

3.8785

USD 0.1 Ordinary

Sales

629705

4.11899687

3.8725

 

(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

5993

3.967468

USD 0.1 Ordinary

CFD

Long

9138

3.96274

USD 0.1 Ordinary

CFD

Long

337

3.948

USD 0.1 Ordinary

CFD

Long

5358

3.945952

USD 0.1 Ordinary

CFD

Long

927

3.943476

USD 0.1 Ordinary

CFD

Long

972

3.940603

USD 0.1 Ordinary

CFD

Long

1654

3.9405

USD 0.1 Ordinary

CFD

Long

17474

3.938601

USD 0.1 Ordinary

CFD

Long

3351

3.937237

USD 0.1 Ordinary

CFD

Long

4391

3.905041

USD 0.1 Ordinary

CFD

Long

687

3.8942

USD 0.1 Ordinary

CFD

Long

18554

3.894

USD 0.1 Ordinary

CFD

Long

5190

3.871

USD 0.1 Ordinary

CFD

Short

3058

3.9571

USD 0.1 Ordinary

CFD

Short

6758

3.9561

USD 0.1 Ordinary

CFD

Short

15610

3.951027

USD 0.1 Ordinary

CFD

Short

7731

3.948116

USD 0.1 Ordinary

CFD

Short

40380

3.947028

USD 0.1 Ordinary

CFD

Short

9030

3.93847

USD 0.1 Ordinary

CFD

Short

10604

3.93805

USD 0.1 Ordinary

CFD

Short

5281

3.937605

USD 0.1 Ordinary

CFD

Short

22265

3.937557

USD 0.1 Ordinary

CFD

Short

4296

3.937368

USD 0.1 Ordinary

CFD

Short

5322

3.935145

USD 0.1 Ordinary

CFD

Short

21006

3.929823

USD 0.1 Ordinary

CFD

Short

154853

3.924454

USD 0.1 Ordinary

CFD

Short

20329

3.918733

USD 0.1 Ordinary

CFD

Short

13050

3.914248

USD 0.1 Ordinary

CFD

Short

5163

3.909962

USD 0.1 Ordinary

CFD

Short

1037

3.905

USD 0.1 Ordinary

CFD

Short

30316

3.8983

USD 0.1 Ordinary

CFD

Short

16646

3.897674

USD 0.1 Ordinary

CFD

Short

14855

3.896466

USD 0.1 Ordinary

CFD

Short

3140

3.894

USD 0.1 Ordinary

CFD

Short

13846

3.8926

 

(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:

02-04-2012

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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