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

29/02/2016 10:30

RNS Number : 4486Q
Deutsche Bank AG
29 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:
26/02/2016
(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
243075
104
102.05
Ordinary
Sale
288966
103.95
102.1
(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
29315
103.5886
Ordinary
CFD
Long
15367
103.230071
Ordinary
CFD
Long
12221
103.287317
Ordinary
CFD
Long
6942
102.593366
Ordinary
CFD
Long
5928
102.874823
Ordinary
CFD
Long
4716
102.837458
Ordinary
CFD
Long
3428
102.735385
Ordinary
CFD
Long
3017
102.3432
Ordinary
CFD
Long
2012
102.596819
Ordinary
CFD
Long
1810
102.1
Ordinary
CFD
Long
178
102.0907865169
Ordinary
CFD
Long
37
102
Ordinary
CFD
Long
15
102
Ordinary
CFD
Long
13
102
Ordinary
CFD
Long
4
102
Ordinary
CFD
Short
18587
102.112763
Ordinary
CFD
Short
18537
102.7971432589
Ordinary
CFD
Short
9657
102.188599
Ordinary
CFD
Short
4922
102.946404
Ordinary
CFD
Short
4863
103.271777
Ordinary
CFD
Short
3507
102.911754
Ordinary
CFD
Short
3112
102.221064
Ordinary
CFD
Short
2543
102.880144
Ordinary
CFD
Short
1967
102.112761
Ordinary
CFD
Short
1810
102.35360773
Ordinary
CFD
Short
1752
102.538185
Ordinary
CFD
Short
400
102.602625
Ordinary
CFD
Short
154
102.928088
Ordinary
CFD
Short
72
103.4375
Ordinary
CFD
Short
41
102.85
Ordinary
CFD
Short
37
102
Ordinary
CFD
Short
15
102
Ordinary
CFD
Short
13
102
Ordinary
CFD
Short
4
102
Ordinary
CFD
Short
3
102.43072
(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
29/02/2016
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
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