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

01/03/2016 11:20

RNS Number : 6348Q
Deutsche Bank AG
01 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:
29/02/2016
(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
135122
103.7
101.2
Ordinary
Sale
158492
103.75
101.25
(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
16019
102.676406
Ordinary
CFD
Long
15852
103.003296
Ordinary
CFD
Long
11456
103.507539
Ordinary
CFD
Long
6153
102.481066
Ordinary
CFD
Long
5172
102.316918
Ordinary
CFD
Long
3166
102.537824
Ordinary
CFD
Long
3133
101.800654
Ordinary
CFD
Long
2720
102.784007
Ordinary
CFD
Long
2000
102.1
Ordinary
CFD
Long
1818
103.46460396
Ordinary
CFD
Long
1383
101.647289
Ordinary
CFD
Long
1300
101.973863692
Ordinary
CFD
Long
1103
102.324025
Ordinary
CFD
Long
1017
102.1749
Ordinary
CFD
Long
1004
103.587052
Ordinary
CFD
Long
277
102.563677
Ordinary
CFD
Long
255
101.615196
Ordinary
CFD
Long
159
102.26931
Ordinary
CFD
Long
100
103.4705
Ordinary
CFD
Long
36
101.825
Ordinary
CFD
Long
33
102.1
Ordinary
CFD
Long
22
102.1
Ordinary
CFD
Long
17
102.1
Ordinary
CFD
Long
16
102.1
Ordinary
CFD
Long
13
102.1
Ordinary
CFD
Long
7
102.1
Ordinary
CFD
Long
2
103.585
Ordinary
CFD
Short
17149
101.825634
Ordinary
CFD
Short
11141
103.6
Ordinary
CFD
Short
10917
101.45305
Ordinary
CFD
Short
3145
101.535723
Ordinary
CFD
Short
2880
103.612951
Ordinary
CFD
Short
2726
103.063316
Ordinary
CFD
Short
2173
102.41970087
Ordinary
CFD
Short
2037
102.978089
Ordinary
CFD
Short
2000
102.1
Ordinary
CFD
Short
1868
102.855728
Ordinary
CFD
Short
1027
101.804041
Ordinary
CFD
Short
945
103.6
Ordinary
CFD
Short
930
102.809086
Ordinary
CFD
Short
696
102.980436
Ordinary
CFD
Short
517
102.313346
Ordinary
CFD
Short
457
102.356565
Ordinary
CFD
Short
64
103.609375
Ordinary
CFD
Short
41
102.05
Ordinary
CFD
Short
33
102.1
Ordinary
CFD
Short
22
102.1
Ordinary
CFD
Short
22
103.45
Ordinary
CFD
Short
17
102.1
Ordinary
CFD
Short
16
102.1
Ordinary
CFD
Short
13
102.1
Ordinary
CFD
Short
7
102.1
(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
01/03/2016
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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