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

25/02/2016 10:50

RNS Number : 1522Q
Deutsche Bank AG
25 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:
24/02/2016
(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
108574
106
103.05
Ordinary
Sale
103272
105.687
103
(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
76218
108.6586
Ordinary
CFD
Long
3868
104.147699
Ordinary
CFD
Long
1800
104.5
Ordinary
CFD
Long
1148
103.469913
Ordinary
CFD
Long
812
103.490676
Ordinary
CFD
Long
699
104.1103
Ordinary
CFD
Long
475
103.419829
Ordinary
CFD
Long
430
105.95
Ordinary
CFD
Long
418
104.193182
Ordinary
CFD
Long
389
103.597044
Ordinary
CFD
Long
210
103.65361905
Ordinary
CFD
Long
193
103.434456
Ordinary
CFD
Long
152
103.5689
Ordinary
CFD
Long
105
103.7406666667
Ordinary
CFD
Long
41
103.219025
Ordinary
CFD
Long
10
105.95
Ordinary
CFD
Long
9
105.95
Ordinary
CFD
Short
76218
108.6586
Ordinary
CFD
Short
10307
103.540492
Ordinary
CFD
Short
5278
103.217336
Ordinary
CFD
Short
3576
103.76297
Ordinary
CFD
Short
2558
103.485496
Ordinary
CFD
Short
1441
103.382859
Ordinary
CFD
Short
1246
103.365249
Ordinary
CFD
Short
982
103.798778
Ordinary
CFD
Short
598
103.879348
Ordinary
CFD
Short
430
105.95
Ordinary
CFD
Short
395
103.747975
Ordinary
CFD
Short
210
103.75
Ordinary
CFD
Short
88
103.561932
Ordinary
CFD
Short
43
103.8062666047
Ordinary
CFD
Short
10
105.95
Ordinary
CFD
Short
9
105.95
(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
25/02/2016
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.

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