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

02/03/2016 10:40

RNS Number : 7808Q
Deutsche Bank AG
02 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:
01/03/2016
(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
263484
104.67561
102.45
Ordinary
Sale
101671
104.65
102.65
(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
11491
103.6
Ordinary
CFD
Long
6796
103.996932
Ordinary
CFD
Long
1700
104.55
Ordinary
CFD
Long
1682
103.81736
Ordinary
CFD
Long
1440
103.495868
Ordinary
CFD
Long
1323
103.6
Ordinary
CFD
Long
1197
103.732289
Ordinary
CFD
Long
618
104.0907
Ordinary
CFD
Long
592
103.6
Ordinary
CFD
Long
414
103.294203
Ordinary
CFD
Long
407
103.339435
Ordinary
CFD
Long
355
104.10622535
Ordinary
CFD
Long
256
103.666406
Ordinary
CFD
Long
100
104.5345
Ordinary
CFD
Long
93
103.6
Ordinary
CFD
Long
77
103.6
Ordinary
CFD
Long
75
103.76886
Ordinary
CFD
Long
72
102.525
Ordinary
CFD
Long
46
103.6
Ordinary
CFD
Long
26
103.6
Ordinary
CFD
Long
26
103.6
Ordinary
CFD
Long
10
103.6
Ordinary
CFD
Long
3
103.6
Ordinary
CFD
Short
32358
103.091515
Ordinary
CFD
Short
11491
103.6
Ordinary
CFD
Short
5600
104
Ordinary
CFD
Short
4210
103.599822
Ordinary
CFD
Short
3316
103.167883
Ordinary
CFD
Short
1323
103.6
Ordinary
CFD
Short
592
103.6
Ordinary
CFD
Short
402
103.769776
Ordinary
CFD
Short
355
104.6
Ordinary
CFD
Short
304
103.129276
Ordinary
CFD
Short
120
104.6094166667
Ordinary
CFD
Short
93
103.6
Ordinary
CFD
Short
77
103.6
Ordinary
CFD
Short
62
104.6131
Ordinary
CFD
Short
46
103.6
Ordinary
CFD
Short
41
104.6913113415
Ordinary
CFD
Short
26
103.6
Ordinary
CFD
Short
26
103.6
Ordinary
CFD
Short
10
103.6
Ordinary
CFD
Short
3
103.6
(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
02/03/2016
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.

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