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

11/03/2016 17:00

RNS Number : 9051R
Deutsche Bank AG
11 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")
AMENDMENT
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:
10/03/2016
(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
290,450
110.8
103.85
Ordinary
Sale
303,131
110.75
103.85
(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
25,100
109.33
Ordinary
CFD
LONG
13,250
108.2535
Ordinary
CFD
LONG
8,902
107.1579
Ordinary
CFD
LONG
6,307
106.101
Ordinary
CFD
LONG
2,956
106.101
Ordinary
CFD
LONG
1,541
103.85
Ordinary
CFD
LONG
1,000
107.0891
Ordinary
CFD
LONG
841
108.5406
Ordinary
CFD
LONG
759
109.2712
Ordinary
CFD
LONG
659
103.85
Ordinary
CFD
LONG
629
109.5541
Ordinary
CFD
LONG
604
108.854
Ordinary
CFD
LONG
283
103.85
Ordinary
CFD
LONG
235
107.7388
Ordinary
CFD
LONG
221
108.1113
Ordinary
CFD
LONG
71
109.2722
Ordinary
CFD
LONG
21
106.95
Ordinary
CFD
SHORT
18,100
105.8082
Ordinary
CFD
SHORT
11,727
105.6264
Ordinary
CFD
SHORT
9,447
106.5416
Ordinary
CFD
SHORT
2,956
105.6264
Ordinary
CFD
SHORT
2,899
105.0635
Ordinary
CFD
SHORT
1,541
103.85
Ordinary
CFD
SHORT
825
104.7346
Ordinary
CFD
SHORT
800
104.567
Ordinary
CFD
SHORT
500
104.567
Ordinary
CFD
SHORT
400
105.8157
Ordinary
CFD
SHORT
293
105.5815
Ordinary
CFD
SHORT
118
108.262
Ordinary
CFD
SHORT
78
103.8526
Ordinary
CFD
SHORT
63
105.6526
Ordinary
CFD
SHORT
44
104.8194
Ordinary
CFD
SHORT
39
105.0635
(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
11/03/2016
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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The company news service from the London Stock Exchange
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