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Deutsche Bank AG (0H7D)

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Friday 18 May, 2012

Deutsche Bank AG

Form 8.5 (EPT/RI) Xstrata Plc

RNS Number : 6590D
Deutsche Bank AG
18 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")

 

 

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:

17-05-2012

(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

954442

9.84956

9.365

USD 0.5 Ordinary

Sales

663695

9.858

9.366

 

(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

30213

9.614765

USD 0.5 Ordinary

CFD

Long

555

9.579617

USD 0.5 Ordinary

CFD

Long

47583

9.578034

USD 0.5 Ordinary

CFD

Long

2140

9.5625

USD 0.5 Ordinary

CFD

Long

11138

9.562

USD 0.5 Ordinary

CFD

Long

8938

9.562

USD 0.5 Ordinary

CFD

Long

2954

9.560852

USD 0.5 Ordinary

CFD

Long

1612

9.5552

USD 0.5 Ordinary

CFD

Long

44916

9.548632

USD 0.5 Ordinary

CFD

Long

6287

9.54187

USD 0.5 Ordinary

CFD

Long

12143

9.539388

USD 0.5 Ordinary

CFD

Long

4231

9.53886

USD 0.5 Ordinary

CFD

Long

7988

9.533867

USD 0.5 Ordinary

CFD

Long

974

9.5332

USD 0.5 Ordinary

CFD

Long

2885

9.489982

USD 0.5 Ordinary

CFD

Long

6178

9.48694

USD 0.5 Ordinary

CFD

Long

12855

9.47711

USD 0.5 Ordinary

CFD

Long

6123

9.471341

USD 0.5 Ordinary

CFD

Long

119542

9.466227

USD 0.5 Ordinary

CFD

Long

60021

9.461925

USD 0.5 Ordinary

CFD

Long

59284

9.44958

USD 0.5 Ordinary

CFD

Long

100000

9.441

USD 0.5 Ordinary

CFD

Long

2785

9.42959

USD 0.5 Ordinary

CFD

Long

5924

9.418307

USD 0.5 Ordinary

CFD

Long

2216

9.371

USD 0.5 Ordinary

CFD

Short

16317

9.84956

USD 0.5 Ordinary

CFD

Short

2000

9.827948

USD 0.5 Ordinary

CFD

Short

500

9.705388

USD 0.5 Ordinary

CFD

Short

4785

9.659816

USD 0.5 Ordinary

CFD

Short

13326

9.636911

USD 0.5 Ordinary

CFD

Short

85827

9.616

USD 0.5 Ordinary

CFD

Short

42914

9.616

USD 0.5 Ordinary

CFD

Short

9666

9.61398

USD 0.5 Ordinary

CFD

Short

66873

9.612464

USD 0.5 Ordinary

CFD

Short

54658

9.60624

USD 0.5 Ordinary

CFD

Short

34255

9.600219

USD 0.5 Ordinary

CFD

Short

1145

9.59246

USD 0.5 Ordinary

CFD

Short

438

9.59246

USD 0.5 Ordinary

CFD

Short

108

9.59246

USD 0.5 Ordinary

CFD

Short

103

9.59246

USD 0.5 Ordinary

CFD

Short

103

9.59246

USD 0.5 Ordinary

CFD

Short

3054

9.59108

USD 0.5 Ordinary

CFD

Short

665

9.591002

USD 0.5 Ordinary

CFD

Short

3963

9.59066

USD 0.5 Ordinary

CFD

Short

227914

9.580312

USD 0.5 Ordinary

CFD

Short

926

9.574

USD 0.5 Ordinary

CFD

Short

13700

9.566759

USD 0.5 Ordinary

CFD

Short

44916

9.554979

USD 0.5 Ordinary

CFD

Short

510

9.551

USD 0.5 Ordinary

CFD

Short

3041

9.4837

USD 0.5 Ordinary

CFD

Short

49287

9.4589

USD 0.5 Ordinary

CFD

Short

33068

9.452779

 

(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:

18-05-2012

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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