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

03/03/2016 10:40

RNS Number : 9455Q
Deutsche Bank AG
03 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:
02/03/2016
(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
425195
105.35
102.7
Ordinary
Sale
522599
105.3
102.7
(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
107500
104.35
Ordinary
CFD
Long
58629
95.19343
Ordinary
CFD
Long
44000
104.6
Ordinary
CFD
Long
5720
103.555223
Ordinary
CFD
Long
5614
103.914784
Ordinary
CFD
Long
4656
104.564444
Ordinary
CFD
Long
3054
104.01516
Ordinary
CFD
Long
2522
104.001764
Ordinary
CFD
Long
2171
103.850622
Ordinary
CFD
Long
1150
103.552348
Ordinary
CFD
Long
1100
104.3
Ordinary
CFD
Long
1000
104.10215
Ordinary
CFD
Long
875
103.788114
Ordinary
CFD
Long
738
104.295054
Ordinary
CFD
Long
158
103.26901
Ordinary
CFD
Long
92
104.2906521739
Ordinary
CFD
Long
82
104.6
Ordinary
CFD
Long
49
104.6
Ordinary
CFD
Long
49
104.6
Ordinary
CFD
Long
31
103.2174
Ordinary
CFD
Long
23
104.6
Ordinary
CFD
Short
58629
95.19343
Ordinary
CFD
Short
37399
103.279306
Ordinary
CFD
Short
28200
103.5
Ordinary
CFD
Short
3936
103.776753
Ordinary
CFD
Short
3367
103.586026
Ordinary
CFD
Short
2422
103.64519
Ordinary
CFD
Short
1100
103.7753
Ordinary
CFD
Short
767
102.876023
Ordinary
CFD
Short
300
104.383333
Ordinary
CFD
Short
239
103.108577
Ordinary
CFD
Short
200
103
Ordinary
CFD
Short
118
104.313051
Ordinary
CFD
Short
117
102.85
Ordinary
CFD
Short
82
104.6
Ordinary
CFD
Short
49
104.6
Ordinary
CFD
Short
49
104.6
Ordinary
CFD
Short
36
105.2
Ordinary
CFD
Short
23
104.6
Ordinary
CFD
Short
10
104.315645
(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
03/03/2016
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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