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EPT Disclosure - Xstrata Plc Amendment

17th Sep 2009 16:34

RNS Number : 2615Z
Deutsche Bank AG
17 September 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)

AMENDMENT

1. KEY INFORMATION

Name of exempt principal trader

Deutsche Bank AG London

Company dealt in

Xstrata Plc

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

Ordinary

Date of dealing

07/09/2009

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

527284

8.575

8.4

Total number of securities sold

Highest price paid (Note 3) GBP

Lowest price paid (Note 3) GBP

441398

8.575

8.395

(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

115431

8.493875

CFD

Long

106376

8.5113

CFD

Long

45843

8.503043

CFD

Long

25194

8.521114

CFD

Long

21096

8.529232

CFD

Long

18390

8.541993

CFD

Long

15496

8.53307

CFD

Long

3902

8.542911

CFD

Long

539

8.397579

CFD

Short

141475

8.505349

CFD

Short

97877

8.51356

CFD

Short

58614

8.511516

CFD

Short

37300

8.5253

CFD

Short

18182

8.43433

CFD

Short

12880

8.512512

CFD

Short

11260

8.490157

CFD

Short

7052

8.483117

CFD

Short

2146

8.5

CFD

Short

2061

8.43

CFD

Short

990

8.480848

CFD

Short

720

8.505

(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

17/09/2009

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
 
 
EMMILFVEAVIDLIA

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