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Deutsche Bank AG (0H7D)

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Tuesday 30 April, 2013

Deutsche Bank AG

Form 8.5 (EPT/RI) Xstrata Plc

RNS Number : 5988D
Deutsche Bank AG
30 April 2013
 



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:

29-04-2013

(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

744359

9.978

9.704

USD 0.5 Ordinary

Sales

306367

9.975

9.7025

 

(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

9946

9.927902

USD 0.5 Ordinary

CFD

Long

213978

9.7025

USD 0.5 Ordinary

CFD

Short

1266

9.959

USD 0.5 Ordinary

CFD

Short

80

9.951

USD 0.5 Ordinary

CFD

Short

1267

9.94899

USD 0.5 Ordinary

CFD

Short

1272

9.93299

USD 0.5 Ordinary

CFD

Short

1100

9.91199

USD 0.5 Ordinary

CFD

Short

106750

9.900412

USD 0.5 Ordinary

CFD

Short

10826

9.897188

USD 0.5 Ordinary

CFD

Short

216

9.8879

USD 0.5 Ordinary

CFD

Short

17154

9.886843

USD 0.5 Ordinary

CFD

Short

183320

9.878334

USD 0.5 Ordinary

CFD

Short

1278

9.87499

USD 0.5 Ordinary

CFD

Short

763

9.85799

USD 0.5 Ordinary

CFD

Short

1279

9.85699

USD 0.5 Ordinary

CFD

Short

1280

9.85533

USD 0.5 Ordinary

CFD

Short

387

9.85499

USD 0.5 Ordinary

CFD

Short

1231

9.8536

USD 0.5 Ordinary

CFD

Short

1279

9.85299

USD 0.5 Ordinary

CFD

Short

1280

9.84798

USD 0.5 Ordinary

CFD

Short

11863

9.843

USD 0.5 Ordinary

CFD

Short

1848

9.839738

USD 0.5 Ordinary

CFD

Short

196051

9.837166

USD 0.5 Ordinary

CFD

Short

258

9.83698

USD 0.5 Ordinary

CFD

Short

327

9.83498

USD 0.5 Ordinary

CFD

Short

14633

9.834181

USD 0.5 Ordinary

CFD

Short

1283

9.83301

USD 0.5 Ordinary

CFD

Short

1282

9.83298

USD 0.5 Ordinary

CFD

Short

470

9.83198

USD 0.5 Ordinary

CFD

Short

1282

9.83188

USD 0.5 Ordinary

CFD

Short

16483

9.830074

USD 0.5 Ordinary

CFD

Short

45909

9.8257

USD 0.5 Ordinary

CFD

Short

24571

9.825494

USD 0.5 Ordinary

CFD

Short

2337

9.824715

USD 0.5 Ordinary

CFD

Short

1284

9.82398

USD 0.5 Ordinary

CFD

Short

1285

9.82249

USD 0.5 Ordinary

CFD

Short

1285

9.82198

USD 0.5 Ordinary

CFD

Short

1284

9.82198

USD 0.5 Ordinary

CFD

Short

1284

9.82009

USD 0.5 Ordinary

CFD

Short

1000

9.81998

USD 0.5 Ordinary

CFD

Short

1286

9.81762

USD 0.5 Ordinary

CFD

Short

1958

9.81589

USD 0.5 Ordinary

CFD

Short

1286

9.81498

USD 0.5 Ordinary

CFD

Short

1285

9.81345

USD 0.5 Ordinary

CFD

Short

1284

9.81298

USD 0.5 Ordinary

CFD

Short

1287

9.81145

USD 0.5 Ordinary

CFD

Short

1285

9.81098

USD 0.5 Ordinary

CFD

Short

16205

9.80776

USD 0.5 Ordinary

CFD

Short

1286

9.80698

USD 0.5 Ordinary

CFD

Short

328

9.80598

USD 0.5 Ordinary

CFD

Short

325

9.79998

USD 0.5 Ordinary

CFD

Short

1286

9.79177

USD 0.5 Ordinary

CFD

Short

2163

9.788661

USD 0.5 Ordinary

CFD

Short

1286

9.78817

USD 0.5 Ordinary

CFD

Short

1033

9.78492

USD 0.5 Ordinary

CFD

Short

1209

9.77589

USD 0.5 Ordinary

CFD

Short

790

9.772439

USD 0.5 Ordinary

CFD

Short

820

9.76998

USD 0.5 Ordinary

CFD

Short

1292

9.76897

USD 0.5 Ordinary

CFD

Short

1287

9.74797

USD 0.5 Ordinary

CFD

Short

1000

9.74497

USD 0.5 Ordinary

CFD

Short

1295

9.73797

USD 0.5 Ordinary

CFD

Short

61

9.73597

 

(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:

30-04-2013

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 [email protected].  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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