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

21/03/2016 12:05

RNS Number : 7602S
Deutsche Bank AG
21 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:
18/03/2016
(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
112,213
108
104.55
Ordinary
Sale
317,694
108.05
104.840234
(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
1
107.95
Ordinary
CFD
LONG
50,000
105
Ordinary
CFD
LONG
12,800
100
Ordinary
CFD
LONG
37,200
100
Ordinary
CFD
LONG
592
106.4968
Ordinary
CFD
LONG
8
106.4968
Ordinary
CFD
LONG
8,922
106.563657
Ordinary
CFD
LONG
2,788
106.856528
Ordinary
CFD
LONG
401
106.243766
Ordinary
CFD
LONG
1,280
104.909062
Ordinary
CFD
LONG
5,944
107.154786
Ordinary
CFD
LONG
2,808
107.346885
Ordinary
CFD
LONG
242
107.346289
Ordinary
CFD
LONG
300
107.161116
Ordinary
CFD
LONG
1
106.78
Ordinary
CFD
LONG
472
105.464531
Ordinary
CFD
LONG
1,251
107.871764
Ordinary
CFD
LONG
1,864
107.420566
Ordinary
CFD
LONG
1,712
107.869606
Ordinary
CFD
LONG
14,526
106.462054
Ordinary
CFD
LONG
483
107.869606
Ordinary
CFD
LONG
22
106.046819
Ordinary
CFD
LONG
3,686
106.462054
Ordinary
CFD
LONG
8,825
107.869606
Ordinary
CFD
LONG
1,797
107.447623
Ordinary
CFD
LONG
6,500
107.5392
Ordinary
CFD
LONG
3,637
106.32975
Ordinary
CFD
LONG
152
107.15
Ordinary
CFD
SHORT
40,000
120
Ordinary
CFD
SHORT
37,200
110
Ordinary
CFD
SHORT
2,800
110
Ordinary
CFD
SHORT
592
107.15
Ordinary
CFD
SHORT
6
105.73598
Ordinary
CFD
SHORT
2
105.00262
Ordinary
CFD
SHORT
100
104.85
Ordinary
CFD
SHORT
100
104.9
Ordinary
CFD
SHORT
1
106.78
Ordinary
CFD
SHORT
35
106.78
Ordinary
CFD
SHORT
1
106.78
Ordinary
CFD
SHORT
100
106.78
Ordinary
CFD
SHORT
8
106.78
Ordinary
CFD
SHORT
11,031
107.184809
Ordinary
CFD
SHORT
72
107.63228
Ordinary
CFD
SHORT
3,686
107.184809


(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
21/03/2016
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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