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

Deutsche Bank AGAnnouncement

24/02/2016 10:00

RNS Number : 0004Q
Deutsche Bank AG
24 February 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:
23/02/2016
(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
164717
107.05
105.4
Ordinary
Sale
211898
107.1
105.45
Class of relevant security
Purchases/ sales
Total number of securities
Highest price per unit paid/received
EURO
Lowest price per unit paid/received
EUR
Sponsored ADR
Purchase
935
117.0139572193
117.0139572193
Sponsored ADR
Sale
935
117.014
117.014
(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
18468
106.3
Ordinary
CFD
Long
17528
106.247901
Ordinary
CFD
Long
15313
105.645259
Ordinary
CFD
Long
3039
106.230997
Ordinary
CFD
Long
2697
106.218001
Ordinary
CFD
Long
1785
106.12507
Ordinary
CFD
Long
1139
106.3018313332
Ordinary
CFD
Long
1096
106.331706
Ordinary
CFD
Long
623
106.272231
Ordinary
CFD
Long
560
106.2125
Ordinary
CFD
Long
271
106.05
Ordinary
CFD
Long
69
106.3
Ordinary
CFD
Long
13
106.3
Ordinary
CFD
Long
8
106.3
Ordinary
CFD
Short
18468
106.3
Ordinary
CFD
Short
5900
105.95
Ordinary
CFD
Short
2100
105.466667
Ordinary
CFD
Short
466
106.254914
Ordinary
CFD
Short
421
105.963254
Ordinary
CFD
Short
324
106.421296
Ordinary
CFD
Short
69
106.3
Ordinary
CFD
Short
43
106.2787304187
Ordinary
CFD
Short
13
106.3
Ordinary
CFD
Short
8
106.3
(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
24/02/2016
Contact name:
Osamede Aigbe
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
  END
FERPGUCAPUPQUBC