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EPT Disclosure - Anglo American Plc

27th Aug 2009 11:36

RNS Number : 1131Y
Deutsche Bank AG
27 August 2009
 



FORM 38.5(a)

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(a) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader

Deutsche Bank AG London

Company dealt in

Anglo American Plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary

Date of dealing

26/08/2009

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paid (Note 3) GBP

Lowest price paid (Note 3) GBP

1,639,183

20.88

19.65

Total number of securities sold

Highest price paid (Note 3) GBP

Lowest price paid (Note 3) GBP

1,663,970

20.88

19.695

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 4)

Number of securities (Note 5)

Price per unit (Note 3)

GBP

CFD

Long

742

20.0279

CFD

Long

700

20.541786

CFD

Long

5,261

20.43018

CFD

Long

48,875

20.310163

CFD

Long

48,642

20.0102

CFD

Long

44,861

20.409873

CFD

Long

41,205

20.229299

CFD

Long

31,643

20.455415

CFD

Long

18,399

20.146268

CFD

Long

3,973

20.370852

CFD

Long

3,854

20.03

CFD

Long

139

20.2415

CFD

Long

8,010

257.504232

CFD

Long

5,295

20.367639

CFD

Short

11,765

20.2537

CFD

Short

700

19.745243

CFD

Short

650

19.745231

CFD

Short

57,181

20.041938

CFD

Short

44,797

20.235813

CFD

Short

28,594

20.4605

CFD

Short

25,965

20.015

CFD

Short

14,377

20.049008

CFD

Short

7,683

20.07477

CFD

Short

5,513

20.0301

CFD

Short

5,380

19.850071

CFD

Short

1,870

20.600508

CFD

Short

4,440

19.834341

CFD

Short

893

254.702564

 (c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 5)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

Date

Option money

paid/received per unit (Note 3)

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 3)

3. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Date of disclosure

27/08/2009

Contact name

Kelly-Jade Ledwich

Telephone number

020 7545 7804

Name of offeree/offeror with which associated

Xstrata Plc

Specify category and nature of associate status 6 

Connected Advisor to Xstrata Plc

Notes

 

The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMUBORRKVRWUAR

Related Shares:

Anglo American
FTSE 100 Latest
Value8,408.64
Change80.04