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EPT Disclosure - Anglo American Plc

23rd Jul 2009 10:06

RNS Number : 1536W
Deutsche Bank AG
23 July 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

22/07/2009

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

555,603

18.595

18.17

Total number of securities sold

Highest price paid (Note 3) GBP

Lowest price paid (Note 3) GBP

699,419

18.625

18.175

(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

71,588

18.39704

CFD

Long

60,000

18.25258

CFD

Long

45,000

18.435973

CFD

Long

32,520

18.413872

CFD

Long

31,649

18.453824

CFD

Long

28,639

18.401413

CFD

Long

27,200

18.480446

CFD

Long

26,057

18.385

CFD

Long

24,296

18.352749

CFD

Long

24,162

18.32218

CFD

Long

18,328

18.3833

CFD

Long

11,929

18.465147

CFD

Long

4,576

18.373869

CFD

Long

2,000

18.227655

CFD

Long

1,165

18.54094

CFD

Long

424

18.34

CFD

Short

112,237

18.406179

CFD

Short

85,000

18.459227

CFD

Short

39,391

18.378984

CFD

Short

33,100

18.38506

CFD

Short

31,269

18.3095

CFD

Short

25,000

18.339359

CFD

Short

12,525

18.443017

CFD

Short

8,560

18.427293

CFD

Short

3,353

18.448333

CFD

Short

2,298

18.437946

CFD

Short

2,252

18.43596

CFD

Short

1,165

18.51055

CFD

Short

1,130

18.458151

CFD

Short

380

18.5037

(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

23/07/2009

Contact name

Richard Easton

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
 
 
EMMUORKRKVRBURR

Related Shares:

Anglo American
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