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EPT Disclosure - Anglo American Plc

17th Jul 2009 09:15

RNS Number : 8523V
Deutsche Bank AG
17 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

16/07/2009

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

552,000

17.935

17.33944122

Total number of securities sold

Highest price paid (Note 3) GBP

Lowest price paid (Note 3) GBP

504,472

17.915

17.37

(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

67,214

17.568993

CFD

Long

24,303

17.653981

CFD

Long

23,854

17.586615

CFD

Long

11,126

17.677013

CFD

Long

10,000

17.650204

CFD

Long

9,700

17.614499

CFD

Long

9,038

17.750326

CFD

Long

3,639

17.592558

CFD

Short

82,972

17.559723

CFD

Short

61,612

17.570681

CFD

Short

36,273

17.5954

CFD

Short

25,534

17.555039

CFD

Short

17,372

17.47129

CFD

Short

15,670

17.53925637

CFD

Short

15,525

17.53446

CFD

Short

14,791

17.7191

CFD

Short

11,564

17.566834

CFD

Short

7,045

17.690642

CFD

Short

4,963

17.624228

CFD

Short

2,026

17.63501

CFD

Short

1,299

17.560308

CFD

Short

1,194

17.60428

CFD

Short

824

17.837294

(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

17/07/2009

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
 
 
EMMUBAWRKSRBARR

Related Shares:

Anglo American
FTSE 100 Latest
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Change37.68