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

06/04/2016 12:15

RNS Number : 3807U
Deutsche Bank AG
06 April 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:
05/04/2016
(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
129225
111
108.65
Ordinary
Sale
242887
111.15
108.92072
(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
Short
116769
110.0428
Ordinary
CFD
Short
58385
109.243
Ordinary
CFD
Short
27623
110.75
Ordinary
CFD
Short
23354
114.21639
Ordinary
CFD
Short
12147
110.116006
Ordinary
CFD
Short
6929
110.377847
Ordinary
CFD
Short
1448
110.211948
Ordinary
CFD
Short
907
108.986373
Ordinary
CFD
Short
883
110.434824
Ordinary
CFD
Short
690
109.2845
Ordinary
CFD
Short
616
110.093669
Ordinary
CFD
Short
580
110.206897
Ordinary
CFD
Short
402
108.986368
Ordinary
CFD
Short
86
110.75
Ordinary
CFD
Short
43
110.75
Ordinary
CFD
Short
27
109.0780798334
Ordinary
CFD
Short
17
110.320587
Ordinary
CFD
Short
9
109.4
Ordinary
CFD
Short
9
110.75
Ordinary
CFD
Short
7
110.75
Ordinary
CFD
Short
4
110.75
Ordinary
CFD
Short
2
110.75
Ordinary
CFD
Long
27623
110.75
Ordinary
CFD
Long
23422
110.75
Ordinary
CFD
Long
23354
114.21639
Ordinary
CFD
Long
21348
109.154399
Ordinary
CFD
Long
20000
110.75
Ordinary
CFD
Long
8737
109.110387
Ordinary
CFD
Long
5730
109.471946
Ordinary
CFD
Long
5021
110.75
Ordinary
CFD
Long
4414
109.097599
Ordinary
CFD
Long
3397
109.327966
Ordinary
CFD
Long
2398
109.013624
Ordinary
CFD
Long
1936
109.40687
Ordinary
CFD
Long
1551
109.416634
Ordinary
CFD
Long
1246
109.05
Ordinary
CFD
Long
1009
109.112686
Ordinary
CFD
Long
331
109.0098187311
Ordinary
CFD
Long
86
110.75
Ordinary
CFD
Long
43
110.75
Ordinary
CFD
Long
9
110.75
Ordinary
CFD
Long
7
110.75
Ordinary
CFD
Long
4
110.75
Ordinary
CFD
Long
2
110.75
(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
06/04/2016
Contact name:
Osamede Aigbe
Telephone number:
00 44 207 545 8515
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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