REG - Deutsche Bank AG Anheuser-Busch InBev - Form 8.5 (EPT/RI) Anheuser-Busch Amendment <Origin Href="QuoteRef">ABI.BR</Origin> <Origin Href="QuoteRef">DBKGn.DE</Origin>

Deutsche Bank AGAnnouncement

11/04/2016 07:05

RNS Number : 7116U
Deutsche Bank AG
08 April 2016
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 this form relates:
 Use a separate form for each offeror/offeree
Anheuser- Busch InBEV SA/NV
(c) Name of the party to the offer with which exempt principal trader is connected:
Anheuser- Busch InBEV SA/NV
(d) Date dealing undertaken:
23/03/2016
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?
 If it is a cash offer or possible cash offer, state "N/A"
Yes
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
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.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchases/ sales
Total number of securities
Highest price per unit paid/received
EURO
Lowest price per unit paid/received
EUR
Ordinary
Purchase
198,801
110.75
108.95
Ordinary
Sale
255,716
110.8
108.95
(b) Cash-settled derivative transactions
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
EUR
Ordinary
CFD
LONG
21
109.6
Ordinary
CFD
LONG
36
109.7248
Ordinary
CFD
LONG
58
110.2209
Ordinary
CFD
LONG
110
109.45
Ordinary
CFD
LONG
154
109.9652
Ordinary
CFD
LONG
213
109.7248
Ordinary
CFD
LONG
220
109.7248
Ordinary
CFD
LONG
298
109.7248
Ordinary
CFD
LONG
479
109.7248
Ordinary
CFD
LONG
672
110.2202
Ordinary
CFD
LONG
900
109.45
Ordinary
CFD
LONG
917
109.85
Ordinary
CFD
LONG
1,050
110.0492
Ordinary
CFD
LONG
1,382
109.7248
Ordinary
CFD
LONG
2,331
109.7166
Ordinary
CFD
LONG
3,217
110.1129
Ordinary
CFD
LONG
5,440
109.6464
Ordinary
CFD
LONG
10,138
110.1708
Ordinary
CFD
LONG
10,361
109.9391
Ordinary
CFD
LONG
10,501
110.5133
Ordinary
CFD
LONG
11,801
110.5207
Ordinary
CFD
LONG
39,670
109.8941
Ordinary
CFD
SHORT
200
109.475
Ordinary
CFD
SHORT
336
109.4446
Ordinary
CFD
SHORT
506
109.8
Ordinary
CFD
SHORT
652
109.4521
Ordinary
CFD
SHORT
900
109.7366
Ordinary
CFD
SHORT
932
109.1822
Ordinary
CFD
SHORT
10,186
109.4098
Ordinary
CFD
SHORT
17,332
109.244
(c) Stock-settled derivative transactions (including options)
(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
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit








(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
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)



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:
Irrevocable commitments and letters of intent should not be included. 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
Disclosure Date
07/04/2016
Contact name:
Kelly-Jade Ledwich
Telephone number:
00 44 207 541 8440
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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