(XTA.L) Xstrata PLC Buy/Sell

RNS Number : 9266B Deutsche Bank AG 04 November 2009

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION
Name of exempt principal trader Deutsche Bank Securities Inc
Company dealt in Kraft Foods Inc
Class of relevant security to which the US500575N1046

dealings being disclosed relate (Note 1)
Date of dealing 03/11/2009
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
Long Short
Number Number

(%) (%)
(1) Relevant securities 53,019 -338,193

0.003 -0.02

(2) Derivatives (other than options)

(3) Options and agreements to 910,600 -935,900

purchase/sell
0.062 -0.06
Total 963,619 -1,274,093

0.065 - 0.08
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
Class of relevant security: Long Short
Number Number
(%)
(%)

(1) Relevant securities

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

(c) Rights to subscribe (Note 2)

Class of relevant security: Details

3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 4) USD
Purchase 100 27.64
Purchase 100 27.64
Purchase 100 27.64
Purchase 100 27.64
Purchase 100 27.64
Purchase 6,653 27.54
TOTAL Purchases 7,153
Sale 29 27.56
Sale 300 27.55
Sale 100 27.55
Sale 100 27.55
Sale 100 27.55
Sale 100 27.55
Sale 78 27.55
Sale 6,653 27.54
Sale 100 27.54
TOTAL Sales 7,560

(b) Derivatives transactions (other than options)

Product name, Long/short (Note 5) Number of securities Price per unit (Note 4)
e.g. CFD (Note 6)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name, Writing, selling, Number of securities Exercise Type, e.g. American, Expiry Option money
e.g. call option purchasing, varying to which the option price European etc. date paid/received per
etc. relates (Note 6) unit (Note 4)
(ii) Exercising

Product name, e.g. call option Number of securities Exercise price per unit (Note 4)

(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7) Details Price per unit (if applicable) (Note

4. 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.

Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO
Date of disclosure 04/11/2009
Contact name Janki Rabheru
Telephone number 020 7545 7804
Name of offeree/offeror with which Kraft Foods Inc

connected
Nature of connection (Note 9) Connected Advisor to Kraft Foods Inc

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 38.5(b))

OPEN POSITIONS (Note 1)

Product name, Written or purchased Number of securities Exercise price (Note Type, e.g. American, Expiry date
e.g. call option to which the option 2) European etc.
or derivative
relates
Call Option Written 175,000 40 USD American 15 Jan 10
Put Option Purchased 313,800 22.50 USD American 15 Jan 10
Call Option Purchased 40,000 23 USD American 19 Mar 10
Put Option Purchased 60,000 24 USD American 19 Mar 10
Call Option Written 65,700 25 USD American 15 Jan 10
Call Option Purchased 34,300 25 USD American 15 Jan 10
Put Option Purchased 182,800 25 USD American 15 Jan 10
Put Option Purchased 106,800 25 USD American 15 Jan 10
Put Option Written 450,000 26 USD American 18 Dec 09
Call Option Written 213,900 27.50 USD American 15 Jan 10
Put Option Purchased 150,000 20 USD American 21 Jan 11
Put Option Purchased 75,000 25 USD American 21 Jan 11
Put Option Purchased 100,000 25 USD American 21 Jan 11
OTC Put Option Purchased 250,000 26 USD European 15 Dec 09
OTC Put Option Purchased 200,000 26 USD European 15 Dec 09

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which 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

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