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

12/04/2016 12:10

RNS Number : 9508U
Deutsche Bank AG
12 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:
11/04/2016
(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
134,333
107.05
105.75
Ordinary
Sale
171,198
106.85
105.8
(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
20
106.2479
Ordinary
CFD
LONG
25
106.0341
Ordinary
CFD
LONG
63
107.075
Ordinary
CFD
LONG
209
106.5438
Ordinary
CFD
LONG
1,600
106.75
Ordinary
CFD
LONG
3,374
106.3194
Ordinary
CFD
LONG
4,090
106.3552
Ordinary
CFD
LONG
4,680
106.3194
Ordinary
CFD
SHORT
12
106.55
Ordinary
CFD
SHORT
19
106.4641
Ordinary
CFD
SHORT
35
106.4926
Ordinary
CFD
SHORT
63
107.075
Ordinary
CFD
SHORT
66
106.6532
Ordinary
CFD
SHORT
147
106.0527
Ordinary
CFD
SHORT
153
106.4641
Ordinary
CFD
SHORT
200
106.475
Ordinary
CFD
SHORT
205
106.0527
Ordinary
CFD
SHORT
215
106.4642
Ordinary
CFD
SHORT
275
106.5307
Ordinary
CFD
SHORT
353
106.7303
Ordinary
CFD
SHORT
390
106.4991
Ordinary
CFD
SHORT
400
106.5125
Ordinary
CFD
SHORT
547
106.3393
Ordinary
CFD
SHORT
794
106.4991
Ordinary
CFD
SHORT
1,142
106.3393
Ordinary
CFD
SHORT
1,773
106.4642
Ordinary
CFD
SHORT
3,886
106.4657
Ordinary
CFD
SHORT
4,130
106.3433
Ordinary
CFD
SHORT
4,501
106.5047
Ordinary
CFD
SHORT
14,402
106.4027
Ordinary
CFD
SHORT
21,811
106.4121
(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
12/04/2016
Contact name:
Osamede Aigbe
Telephone number:
00 44 207 545 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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