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

09/03/2016 10:50

RNS Number : 5446R
Deutsche Bank AG
09 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:
08/03/2016
(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
149479
105.55
103.314795
Ordinary
Sale
277339
105.6
103.35
(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
54939
105.6
Ordinary
CFD
Long
43548
105.6
Ordinary
CFD
Long
40382
105.6
Ordinary
CFD
Long
31069
105.6
Ordinary
CFD
Long
31069
105.6
Ordinary
CFD
Long
7403
104.615129
Ordinary
CFD
Long
5003
105.188967
Ordinary
CFD
Long
3271
104.426338
Ordinary
CFD
Long
1588
104.2369751081
Ordinary
CFD
Long
1463
104.008715
Ordinary
CFD
Long
1349
104.254559
Ordinary
CFD
Long
622
105.6
Ordinary
CFD
Long
524
104.4216434037
Ordinary
CFD
Long
500
103.62
Ordinary
CFD
Long
417
104.637968
Ordinary
CFD
Long
375
104.452933
Ordinary
CFD
Long
117
104.058974
Ordinary
CFD
Long
106
104.420755
Ordinary
CFD
Long
11
105.6
Ordinary
CFD
Long
5
105.6
Ordinary
CFD
Long
2
105.6
Ordinary
CFD
Short
31069
105.6
Ordinary
CFD
Short
31069
105.6
Ordinary
CFD
Short
23770
104.00725
Ordinary
CFD
Short
13468
104.015585
Ordinary
CFD
Short
8239
104.658927
Ordinary
CFD
Short
6787
104.120112
Ordinary
CFD
Short
6723
104.128447
Ordinary
CFD
Short
2876
104.055111
Ordinary
CFD
Short
1244
104.156752
Ordinary
CFD
Short
622
105.6
Ordinary
CFD
Short
474
103.867089
Ordinary
CFD
Short
445
105.6132
Ordinary
CFD
Short
216
103.614005
Ordinary
CFD
Short
145
104.3093793103
Ordinary
CFD
Short
119
104.313025
Ordinary
CFD
Short
32
104.7704012032
Ordinary
CFD
Short
11
105.6
Ordinary
CFD
Short
5
105.6
Ordinary
CFD
Short
3
104.9633
Ordinary
CFD
Short
2
105.6
(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
09/03/2016
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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