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

19/04/2016 17:50

RNS Number : 7040V
Deutsche Bank AG
19 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")
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:
01/04/2016
(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
172,073
109.6
106.5
Ordinary
Sale
690,690
109.6
106.75
(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
116769
107.2992
Ordinary
CFD
Long
116769
108.528
Ordinary
CFD
Long
116769
107.7361
Ordinary
CFD
Long
93416
108.0013
Ordinary
CFD
Long
58385
107.4312
Ordinary
CFD
Long
24618
108.441803
Ordinary
CFD
Long
5025
107.489602
Ordinary
CFD
Long
3009
107.055567
Ordinary
CFD
Long
1708
109.195404
Ordinary
CFD
Long
1343
108.548548
Ordinary
CFD
Long
1307
108.829457
Ordinary
CFD
Long
859
107.750582
Ordinary
CFD
Long
583
108.6563303189
Ordinary
CFD
Long
562
107.610498
Ordinary
CFD
Long
478
107.921762
Ordinary
CFD
Long
420
109.416667
Ordinary
CFD
Long
400
108.9875
Ordinary
CFD
Long
178
109.25
Ordinary
CFD
Long
67
108.0786
Ordinary
CFD
Long
51
109.25
Ordinary
CFD
Long
42
109.25
Ordinary
CFD
Long
31
109.25
Ordinary
CFD
Long
21
109.25
Ordinary
CFD
Long
20
109.25
Ordinary
CFD
Long
11
109.25
Ordinary
CFD
Long
9
109.25
Ordinary
CFD
Long
7
109.25
Ordinary
CFD
Long
5
109.25
Ordinary
CFD
Long
3
109.25
Ordinary
CFD
Long
3
109.25
Ordinary
CFD
Long
2
109.25
Ordinary
CFD
Short
12250
108.338796
Ordinary
CFD
Short
6400
107.55907
Ordinary
CFD
Short
3659
106.742662
Ordinary
CFD
Short
3158
107.691514
Ordinary
CFD
Short
3088
107.204696
Ordinary
CFD
Short
542
109.163635
Ordinary
CFD
Short
286
107.262238
Ordinary
CFD
Short
178
109.25
Ordinary
CFD
Short
118
107.729309
Ordinary
CFD
Short
115
109.159826087
Ordinary
CFD
Short
51
109.25
Ordinary
CFD
Short
42
109.25
Ordinary
CFD
Short
31
109.25
Ordinary
CFD
Short
21
109.25
Ordinary
CFD
Short
20
109.25
Ordinary
CFD
Short
11
109.25
Ordinary
CFD
Short
9
109.25
Ordinary
CFD
Short
7
109.25
Ordinary
CFD
Short
5
109.25
Ordinary
CFD
Short
3
109.25
Ordinary
CFD
Short
3
109.25
Ordinary
CFD
Short
2
109.25
(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
19/04/2016
Contact name:
Kelly-Jade Ledwich
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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