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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>

RNS Number : 2602R
Deutsche Bank AG
07 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:

04/03/2016

(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

182562

106.3

104.2

Ordinary

Sale

233663

106.25

104.175

(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

17007

105.820656

Ordinary

CFD

Long

13237

103.537056

Ordinary

CFD

Long

10734

105.338168

Ordinary

CFD

Long

10482

104.476383

Ordinary

CFD

Long

6533

105.492706

Ordinary

CFD

Long

4343

105.225535

Ordinary

CFD

Long

3831

105.95

Ordinary

CFD

Long

2000

105.629331025

Ordinary

CFD

Long

1814

105.663175

Ordinary

CFD

Long

1404

105.227778

Ordinary

CFD

Long

980

105.493776

Ordinary

CFD

Long

812

103.55

Ordinary

CFD

Long

807

103.55

Ordinary

CFD

Long

599

103.55

Ordinary

CFD

Long

469

105.020386

Ordinary

CFD

Long

380

105.4526007369

Ordinary

CFD

Long

252

104.982639

Ordinary

CFD

Long

68

105.396838

Ordinary

CFD

Long

68

105.118455

Ordinary

CFD

Long

66

105.9341075

Ordinary

CFD

Long

57

103.55

Ordinary

CFD

Long

32

105.075

Ordinary

CFD

Long

10

103.55

Ordinary

CFD

Long

5

103.55

Ordinary

CFD

Long

4

103.55

Ordinary

CFD

Short

5837

104.788222

Ordinary

CFD

Short

5067

105.95

Ordinary

CFD

Short

3641

104.920214

Ordinary

CFD

Short

3379

105.963244

Ordinary

CFD

Short

3089

105.456102

Ordinary

CFD

Short

812

103.55

Ordinary

CFD

Short

807

103.55

Ordinary

CFD

Short

764

105.79024869

Ordinary

CFD

Short

599

103.55

Ordinary

CFD

Short

552

105.9595289855

Ordinary

CFD

Short

400

104.275

Ordinary

CFD

Short

200

104.7

Ordinary

CFD

Short

100

105.761

Ordinary

CFD

Short

91

104.75

Ordinary

CFD

Short

57

103.55

Ordinary

CFD

Short

34

104.977941

Ordinary

CFD

Short

10

103.55

Ordinary

CFD

Short

5

103.55

Ordinary

CFD

Short

4

103.55

(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

07/03/2016

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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