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Deutsche Bank AG (0H7D)

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Wednesday 01 May, 2013

Deutsche Bank AG

Form 8.5 (EPT/RI) Xstrata Plc

RNS Number : 7374D
Deutsche Bank AG
01 May 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:

30-04-2013

(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

774417

10.018023

9.605

USD 0.5 Ordinary

Sales

714419

9.98

9.626

 

(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

61680

9.98

USD 0.5 Ordinary

CFD

Long

2273

9.919732

USD 0.5 Ordinary

CFD

Long

9490

9.748681

USD 0.5 Ordinary

CFD

Long

12285

9.690576

USD 0.5 Ordinary

CFD

Long

6000

9.641305

USD 0.5 Ordinary

CFD

Long

104590

9.631146

USD 0.5 Ordinary

CFD

Short

10366

10.018023

USD 0.5 Ordinary

CFD

Short

1190

9.97578

USD 0.5 Ordinary

CFD

Short

26595

9.965914

USD 0.5 Ordinary

CFD

Short

137

9.94799

USD 0.5 Ordinary

CFD

Short

482

9.94562

USD 0.5 Ordinary

CFD

Short

177

9.93299

USD 0.5 Ordinary

CFD

Short

159

9.91199

USD 0.5 Ordinary

CFD

Short

1042

9.90099

USD 0.5 Ordinary

CFD

Short

899

9.89799

USD 0.5 Ordinary

CFD

Short

954

9.86673

USD 0.5 Ordinary

CFD

Short

1287

9.85774

USD 0.5 Ordinary

CFD

Short

425

9.85399

USD 0.5 Ordinary

CFD

Short

7820

9.838001

USD 0.5 Ordinary

CFD

Short

486

9.83598

USD 0.5 Ordinary

CFD

Short

48255

9.832874

USD 0.5 Ordinary

CFD

Short

697

9.82998

USD 0.5 Ordinary

CFD

Short

642

9.825

USD 0.5 Ordinary

CFD

Short

583

9.81698

USD 0.5 Ordinary

CFD

Short

3041

9.8165

USD 0.5 Ordinary

CFD

Short

119

9.81398

USD 0.5 Ordinary

CFD

Short

1290

9.81098

USD 0.5 Ordinary

CFD

Short

466

9.80898

USD 0.5 Ordinary

CFD

Short

349

9.79998

USD 0.5 Ordinary

CFD

Short

10902

9.783785

USD 0.5 Ordinary

CFD

Short

114957

9.764896

USD 0.5 Ordinary

CFD

Short

3631

9.7562

USD 0.5 Ordinary

CFD

Short

599

9.69947

USD 0.5 Ordinary

CFD

Short

1307

9.69197

USD 0.5 Ordinary

CFD

Short

640

9.691156

USD 0.5 Ordinary

CFD

Short

28743

9.688057

USD 0.5 Ordinary

CFD

Short

1092

9.68039

USD 0.5 Ordinary

CFD

Short

1092

9.68034

USD 0.5 Ordinary

CFD

Short

6966

9.67477

USD 0.5 Ordinary

CFD

Short

902

9.65797

USD 0.5 Ordinary

CFD

Short

2409

9.651536

USD 0.5 Ordinary

CFD

Short

271

9.64496

USD 0.5 Ordinary

CFD

Short

4927

9.636157

USD 0.5 Ordinary

CFD

Short

25817

9.635

USD 0.5 Ordinary

CFD

Short

12238

9.635

USD 0.5 Ordinary

CFD

Short

900

9.62696

 

(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:

01-05-2013

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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