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

Deutsche Bank AGAnnouncement

22/03/2016 13:44

RNS Number : 9168S
Deutsche Bank AG
22 March 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:
21/03/2016
(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
78,964
107.55
106.65
Ordinary
Sale
101,367
107.6
106.625
(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
23
107.2284
Ordinary
CFD
LONG
169
107.5473
Ordinary
CFD
LONG
479
107.1175
Ordinary
CFD
LONG
9,539
107.1178
Ordinary
CFD
LONG
3,923
107.0451
Ordinary
CFD
LONG
10,576
107.0525
Ordinary
CFD
LONG
2,117
107.0525
Ordinary
CFD
LONG
2,285
106.7881
Ordinary
CFD
LONG
1,123
106.7881
Ordinary
CFD
LONG
14,253
107.0474
Ordinary
CFD
LONG
700
107.5063
Ordinary
CFD
LONG
267
107.2301
Ordinary
CFD
LONG
23
107.2284
Ordinary
CFD
LONG
44
107.1332
Ordinary
CFD
LONG
580
107.1332
Ordinary
CFD
LONG
30
107.1721
Ordinary
CFD
LONG
1
107.1721
Ordinary
CFD
LONG
258
107.1332
Ordinary
CFD
LONG
85
107.1721
Ordinary
CFD
LONG
20
107.1721
Ordinary
CFD
LONG
117
107.5339
Ordinary
CFD
LONG
12,292
107.1811
Ordinary
CFD
LONG
805
107.1207
Ordinary
CFD
LONG
1,402
107.0193
Ordinary
CFD
LONG
28
106.9468
Ordinary
CFD
LONG
422
107.285
Ordinary
CFD
LONG
392
107.0549
Ordinary
CFD
LONG
1,614
107.2102
Ordinary
CFD
LONG
427
107.2102
Ordinary
CFD
LONG
197
107.55
Ordinary
CFD
SHORT
83
107.45
Ordinary
CFD
SHORT
648
107.55
Ordinary
CFD
SHORT
2,117
107.3029
Ordinary
CFD
SHORT
2,285
107.3029
Ordinary
CFD
SHORT
51
107.1721
Ordinary
CFD
SHORT
1
107.1721
Ordinary
CFD
SHORT
47
107.1721
Ordinary
CFD
SHORT
3
107.1721
Ordinary
CFD
SHORT
3
107.1721
Ordinary
CFD
SHORT
238
106.8031
Ordinary
CFD
SHORT
392
107.0549
Ordinary
CFD
SHORT
5,940
107.3508
Ordinary
CFD



Ordinary
CFD





(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
22/03/2016
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.

This information is provided by RNS
The company news service from the London Stock Exchange
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