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

31/03/2016 12:00

RNS Number : 7209T
Deutsche Bank AG
31 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:
30/03/2016
(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
706954
112.1
109.796706
Ordinary
Sale
867462
112.05
109.8
(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
233539
111.1548
Ordinary
CFD
Long
210185
111.1198
Ordinary
CFD
Long
116769
111.1935
Ordinary
CFD
Long
93416
111.1237
Ordinary
CFD
Long
41035
111.510034
Ordinary
CFD
Long
35031
111.1228
Ordinary
CFD
Long
29192
111.1006
Ordinary
CFD
Long
16931
111.049888
Ordinary
CFD
Long
9323
111.535681
Ordinary
CFD
Long
4692
111.23604
Ordinary
CFD
Long
3220
110.58013
Ordinary
CFD
Long
2249
110.6285334944
Ordinary
CFD
Long
1970
111.376396
Ordinary
CFD
Long
1246
111.606501
Ordinary
CFD
Long
1082
111.286091
Ordinary
CFD
Long
752
111.277593
Ordinary
CFD
Long
714
111.811765
Ordinary
CFD
Long
703
109.85
Ordinary
CFD
Long
676
111.932249
Ordinary
CFD
Long
650
109.7903
Ordinary
CFD
Long
629
110.641407
Ordinary
CFD
Long
348
111.2899712644
Ordinary
CFD
Long
274
111.730657
Ordinary
CFD
Long
171
111.3
Ordinary
CFD
Long
161
110.65
Ordinary
CFD
Long
110
110.55
Ordinary
CFD
Long
94
111.716475
Ordinary
CFD
Long
56
111.3
Ordinary
CFD
Long
23
109.85
Ordinary
CFD
Long
17
109.85
Ordinary
CFD
Long
15
109.85
Ordinary
CFD
Long
11
109.85
Ordinary
CFD
Long
11
109.85
Ordinary
CFD
Short
583394
109.8
Ordinary
CFD
Short
15814
111.34927
Ordinary
CFD
Short
4779
111.474541
Ordinary
CFD
Short
4144
111.114467
Ordinary
CFD
Short
3781
111.206321
Ordinary
CFD
Short
1665
111.384745
Ordinary
CFD
Short
703
109.85
Ordinary
CFD
Short
680
111.011029
Ordinary
CFD
Short
373
111.793432
Ordinary
CFD
Short
227
111.75299559
Ordinary
CFD
Short
178
111.713989
Ordinary
CFD
Short
32
111.6533495
Ordinary
CFD
Short
23
109.85
Ordinary
CFD
Short
17
109.85
Ordinary
CFD
Short
15
109.85
Ordinary
CFD
Short
11
109.85
Ordinary
CFD
Short
11
109.85
(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
31/03/2016
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
  END
FERWGUQAWUPQGUG