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

18/04/2016 12:40

RNS Number : 5256V
Deutsche Bank AG
18 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:
15/04/2016
(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
276564
113.725
109.546714
Ordinary
Sale
256588
113.6
109.9372
(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
37870
112.663375
Ordinary
CFD
Short
19832
112.571468
Ordinary
CFD
Short
8400
112.75
Ordinary
CFD
Short
4948
112.454497
Ordinary
CFD
Short
4260
112.432923
Ordinary
CFD
Short
2913
110.15
Ordinary
CFD
Short
2032
112.067175
Ordinary
CFD
Short
1837
112.615936
Ordinary
CFD
Short
1791
112.49852
Ordinary
CFD
Short
1740
112.527328
Ordinary
CFD
Short
1113
112.399416
Ordinary
CFD
Short
121
112.970481
Ordinary
CFD
Short
40
110.15
Ordinary
CFD
Short
24
112.085833
Ordinary
CFD
Short
23
112.1266564783
Ordinary
CFD
Short
15
110.15
Ordinary
CFD
Short
13
110.15
Ordinary
CFD
Short
12
110.15
Ordinary
CFD
Long
116769
112.1
Ordinary
CFD
Long
54636
110.15
Ordinary
CFD
Long
21486
112.297324
Ordinary
CFD
Long
15160
110.15
Ordinary
CFD
Long
6512
112.435786
Ordinary
CFD
Long
2913
110.15
Ordinary
CFD
Long
2295
111.898475
Ordinary
CFD
Long
1739
111.903767
Ordinary
CFD
Long
283
112.11524
Ordinary
CFD
Long
269
112.1100743494
Ordinary
CFD
Long
248
112.75746
Ordinary
CFD
Long
49
112.114082
Ordinary
CFD
Long
40
110.15
Ordinary
CFD
Long
18
112.0333
Ordinary
CFD
Long
15
110.15
Ordinary
CFD
Long
13
110.15
Ordinary
CFD
Long
12
110.15
(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
18/04/2016
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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