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Deutsche Bank AG (0H7D)

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Thursday 12 April, 2012

Deutsche Bank AG

Form 8.5 (EPT/RI)Xstrata Plc

RNS Number : 2257B
Deutsche Bank AG
12 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

Xstrata Plc

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

Xstrata Plc

(d) Date of dealing:

11-04-2012

(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

855217

10.885

10.565

USD 0.5 Ordinary

Sales

1432725

10.88

10.595

 

(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

30000

10.851311

USD 0.5 Ordinary

CFD

Long

3177

10.8274

USD 0.5 Ordinary

CFD

Long

58

10.8267

USD 0.5 Ordinary

CFD

Long

58

10.82

USD 0.5 Ordinary

CFD

Long

3198

10.8119

USD 0.5 Ordinary

CFD

Long

87

10.8093

USD 0.5 Ordinary

CFD

Long

63741

10.799918

USD 0.5 Ordinary

CFD

Long

169984

10.79

USD 0.5 Ordinary

CFD

Long

48342

10.79

USD 0.5 Ordinary

CFD

Long

23712

10.79

USD 0.5 Ordinary

CFD

Long

14558

10.788705

USD 0.5 Ordinary

CFD

Long

200687

10.788642

USD 0.5 Ordinary

CFD

Long

6781

10.788223

USD 0.5 Ordinary

CFD

Long

87

10.7852

USD 0.5 Ordinary

CFD

Long

22045

10.78428

USD 0.5 Ordinary

CFD

Long

2355

10.783922

USD 0.5 Ordinary

CFD

Long

5822

10.780679

USD 0.5 Ordinary

CFD

Long

19686

10.7794

USD 0.5 Ordinary

CFD

Long

16378

10.774352

USD 0.5 Ordinary

CFD

Long

13236

10.7726

USD 0.5 Ordinary

CFD

Long

90450

10.769289

USD 0.5 Ordinary

CFD

Long

12599

10.767821

USD 0.5 Ordinary

CFD

Long

1912

10.76392

USD 0.5 Ordinary

CFD

Long

31833

10.76343

USD 0.5 Ordinary

CFD

Long

4395

10.750545

USD 0.5 Ordinary

CFD

Long

358

10.728939

USD 0.5 Ordinary

CFD

Long

1909

10.72393

USD 0.5 Ordinary

CFD

Long

1115

10.72393

USD 0.5 Ordinary

CFD

Long

85851

10.7025

USD 0.5 Ordinary

CFD

Long

42925

10.7025

USD 0.5 Ordinary

CFD

Long

2239

10.619567

USD 0.5 Ordinary

CFD

Short

42925

10.815

USD 0.5 Ordinary

CFD

Short

42925

10.815

USD 0.5 Ordinary

CFD

Short

584

10.806

USD 0.5 Ordinary

CFD

Short

54444

10.799526

USD 0.5 Ordinary

CFD

Short

16032

10.79432

USD 0.5 Ordinary

CFD

Short

6500

10.792181

USD 0.5 Ordinary

CFD

Short

3519

10.7865

USD 0.5 Ordinary

CFD

Short

3707

10.784492

USD 0.5 Ordinary

CFD

Short

17117

10.781554

USD 0.5 Ordinary

CFD

Short

337

10.77639

USD 0.5 Ordinary

CFD

Short

5437

10.761696

USD 0.5 Ordinary

CFD

Short

4639

10.7429

USD 0.5 Ordinary

CFD

Short

1871

10.644596

USD 0.5 Ordinary

CFD

Short

700

10.583174

 

(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:

12-04-2012

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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