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

07/03/2016 11:10

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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