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

04/03/2016 11:30

RNS Number : 1078R
Deutsche Bank AG
04 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:
03/03/2016
(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
147102
104.65
103.25
Ordinary
Sale
352889
104.55
103.2
(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
204916
104.55
Ordinary
CFD
Long
82081
108.43124
Ordinary
CFD
Long
23422
104.3
Ordinary
CFD
Long
9732
103.55
Ordinary
CFD
Long
6200
103.695161
Ordinary
CFD
Long
4318
103.433824
Ordinary
CFD
Long
3888
103.521412
Ordinary
CFD
Long
3634
103.594882
Ordinary
CFD
Long
2387
103.721722
Ordinary
CFD
Long
2130
103.56169
Ordinary
CFD
Long
2015
103.603564134
Ordinary
CFD
Long
1995
103.621103
Ordinary
CFD
Long
1475
103.626881
Ordinary
CFD
Long
1200
103.659390125
Ordinary
CFD
Long
650
103.6134176557
Ordinary
CFD
Long
363
103.60884298
Ordinary
CFD
Long
123
104.3
Ordinary
CFD
Long
123
104.3
Ordinary
CFD
Long
51
104.3
Ordinary
CFD
Long
36
104.3
Ordinary
CFD
Long
15
103.46895
Ordinary
CFD
Long
5
104.3
Ordinary
CFD
Long
2
104.3
Ordinary
CFD
Short
82081
108.43124
Ordinary
CFD
Short
10511
103.616968
Ordinary
CFD
Short
9732
103.55
Ordinary
CFD
Short
9420
103.656423
Ordinary
CFD
Short
8431
103.562944
Ordinary
CFD
Short
7874
103.832804
Ordinary
CFD
Short
5032
103.573044
Ordinary
CFD
Short
3746
103.709143
Ordinary
CFD
Short
2324
103.563941
Ordinary
CFD
Short
1563
103.55
Ordinary
CFD
Short
1319
103.4116
Ordinary
CFD
Short
757
103.662588
Ordinary
CFD
Short
123
104.3
Ordinary
CFD
Short
123
104.3
Ordinary
CFD
Short
100
103.622681
Ordinary
CFD
Short
51
104.3
Ordinary
CFD
Short
43
103.587838
Ordinary
CFD
Short
36
104.3
Ordinary
CFD
Short
36
104.05
Ordinary
CFD
Short
5
104.3
Ordinary
CFD
Short
2
104.3
(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
04/03/2016
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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