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

08/04/2016 12:30

RNS Number : 6645U
Deutsche Bank AG
08 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:
07/04/2016
(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
171,720
107.95
106.9
Ordinary
Sale
155,268
107.95
106.8
(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
16
106.8965
Ordinary
CFD
LONG
18
107.1
Ordinary
CFD
LONG
70
107.525
Ordinary
CFD
LONG
330
107.525
Ordinary
CFD
LONG
412
107.4743
Ordinary
CFD
LONG
425
107.4062
Ordinary
CFD
LONG
1,382
107.1
Ordinary
CFD
LONG
4,467
107.3407
Ordinary
CFD
LONG
7,868
107.4743
Ordinary
CFD
SHORT
22
107.6335
Ordinary
CFD
SHORT
33
107.3032
Ordinary
CFD
SHORT
57
107.5793
Ordinary
CFD
SHORT
68
107.5
Ordinary
CFD
SHORT
97
107.625
Ordinary
CFD
SHORT
258
107.6317
Ordinary
CFD
SHORT
330
107.5804
Ordinary
CFD
SHORT
425
107.4062
Ordinary
CFD
SHORT
560
107.1
Ordinary
CFD
SHORT
936
107.6466
Ordinary
CFD
SHORT
1,260
107.302
Ordinary
CFD
SHORT
1,400
107.2782
Ordinary
CFD
SHORT
2,487
107.3781
Ordinary
CFD
SHORT
2,544
107.5804
Ordinary
CFD
SHORT
6,679
107.3812
Ordinary
CFD
SHORT
7,868
107.3781
Ordinary
CFD
SHORT
10,000
107.1536
Ordinary
CFD
SHORT
19,474
107.3258
Ordinary
CFD
SHORT
23,514
107.2787
Ordinary
CFD
SHORT
24,510
107.4549
(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
08/04/2016
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.

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