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

26/02/2016 11:40

RNS Number : 3144Q
Deutsche Bank AG
26 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:
25/02/2016
(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
202530
102.65
100
Ordinary
Sale
217768
102.75
100
(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
26741
101.613109
Ordinary
CFD
Long
15960
101.220137
Ordinary
CFD
Long
9513
100.631844
Ordinary
CFD
Long
6125
102.097412
Ordinary
CFD
Long
5207
101.670291
Ordinary
CFD
Long
3503
102.0242
Ordinary
CFD
Long
2867
103.75
Ordinary
CFD
Long
2503
101.998522
Ordinary
CFD
Long
1144
100.446678
Ordinary
CFD
Long
1000
101.4413
Ordinary
CFD
Long
832
103.75
Ordinary
CFD
Long
737
101.050136
Ordinary
CFD
Long
666
101.514715
Ordinary
CFD
Long
611
103.75
Ordinary
CFD
Long
432
101.630787
Ordinary
CFD
Long
393
100.730534
Ordinary
CFD
Long
152
103.75
Ordinary
CFD
Long
123
103.75
Ordinary
CFD
Long
61
103.75
Ordinary
CFD
Long
47
103.75
Ordinary
CFD
Long
27
103.75
Ordinary
CFD
Long
9
103.75
Ordinary
CFD
Short
15114
100.984121
Ordinary
CFD
Short
9061
101.898692
Ordinary
CFD
Short
6482
101.903016
Ordinary
CFD
Short
5012
101.686043
Ordinary
CFD
Short
4695
100.804526
Ordinary
CFD
Short
3156
101.181876
Ordinary
CFD
Short
2867
103.75
Ordinary
CFD
Short
1557
102.159987
Ordinary
CFD
Short
832
101.497269
Ordinary
CFD
Short
832
103.75
Ordinary
CFD
Short
611
103.75
Ordinary
CFD
Short
496
101.33125
Ordinary
CFD
Short
152
103.75
Ordinary
CFD
Short
123
103.75
Ordinary
CFD
Short
61
103.75
Ordinary
CFD
Short
47
103.75
Ordinary
CFD
Short
42
102.4796556429
Ordinary
CFD
Short
27
103.75
Ordinary
CFD
Short
22
102.0306
Ordinary
CFD
Short
9
103.75
(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
26/02/2016
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
FERPGUCWPUPQGGQ