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    Deutsche Bank AG - Form 8.5 (EPT/RI) Xstrata Plc

    AFX CNF – Fri, Nov 2, 2012 11:42 GMT

    Companies:

    RELATED QUOTES

    SymbolPriceChange
    FP.BR39.470.12

    

    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:

    01-11-2012

    (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 (Brussels: FP.BR - news) number of securities

    Highest price per unit paid/received

    £

    Lowest price per unit paid/received

    £

    USD 0.5 Ordinary

    Purchases

    1028061

    9.913308

    9.774

    USD 0.5 Ordinary

    Sales

    205406

    9.909

    9.77

    (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

    3906

    9.896

    USD 0.5 Ordinary

    CFD

    Long

    1184

    9.869009

    USD 0.5 Ordinary

    CFD

    Long

    8990

    9.866394

    USD 0.5 Ordinary

    CFD

    Long

    1022

    9.842613

    USD 0.5 Ordinary

    CFD

    Long

    60360

    9.839493

    USD 0.5 Ordinary

    CFD

    Long

    31729

    9.807086

    USD 0.5 Ordinary

    CFD

    Long

    7

    9.785064

    USD 0.5 Ordinary

    CFD

    Short

    41301

    9.913308

    USD 0.5 Ordinary

    CFD

    Short

    124302

    9.89274

    USD 0.5 Ordinary

    CFD

    Short

    35855

    9.892598

    USD 0.5 Ordinary

    CFD

    Short

    4879

    9.883831

    USD 0.5 Ordinary

    CFD

    Short

    65253

    9.882443

    USD 0.5 Ordinary

    CFD

    Short

    1709

    9.882039

    USD 0.5 Ordinary

    CFD

    Short

    184310

    9.880398

    USD 0.5 Ordinary

    CFD

    Short

    781

    9.876511

    USD 0.5 Ordinary

    CFD

    Short

    30111

    9.875174

    USD 0.5 Ordinary

    CFD

    Short

    103249

    9.87479

    USD 0.5 Ordinary

    CFD

    Short

    69816

    9.873632

    USD 0.5 Ordinary

    CFD

    Short

    29406

    9.8718

    USD 0.5 Ordinary

    CFD

    Short

    6524

    9.869601

    USD 0.5 Ordinary

    CFD

    Short

    33421

    9.8626

    USD 0.5 Ordinary

    CFD

    Short

    1092

    9.862392

    USD 0.5 Ordinary

    CFD

    Short

    8000

    9.860989

    USD 0.5 Ordinary

    CFD

    Short

    20380

    9.858737

    USD 0.5 Ordinary

    CFD

    Short

    1151

    9.857903

    USD 0.5 Ordinary

    CFD

    Short

    73460

    9.857027

    USD 0.5 Ordinary

    CFD

    Short

    16326

    9.8519

    USD 0.5 Ordinary

    CFD

    Short

    2833

    9.847985

    USD 0.5 Ordinary

    CFD

    Short

    1000

    9.84648

    USD 0.5 Ordinary

    CFD

    Short

    23923

    9.840073

    USD 0.5 Ordinary

    CFD

    Short

    168000

    9.8098

    (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 (Euronext: OPTI.NX - news) 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:

    02-11-2012
    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 monitoring@disclosure.org.uk. 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.

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