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 17:55

RNS Number : 7047V
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:
04/04/2016
(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
57401
112.45
109.75
Ordinary
Sale
82458
112.7
109.75
(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
Short
22932
112.154398
Ordinary
CFD
Short
17523
110.914564
Ordinary
CFD
Short
16812
110.629699
Ordinary
CFD
Short
2483
111.560934
Ordinary
CFD
Short
1678
109.15
Ordinary
CFD
Short
1300
111.715385
Ordinary
CFD
Short
1136
109.15
Ordinary
CFD
Short
784
111.673214
Ordinary
CFD
Short
537
111.364898
Ordinary
CFD
Short
434
109.15
Ordinary
CFD
Short
405
109.15
Ordinary
CFD
Short
359
111.364765
Ordinary
CFD
Short
239
109.15
Ordinary
CFD
Short
183
110.7400546448
Ordinary
CFD
Short
60
111.55
Ordinary
CFD
Short
49
112.6
Ordinary
CFD
Short
32
112.475
Ordinary
CFD
Short
22
109.15
Ordinary
CFD
Short
21
111.75
Ordinary
CFD
Short
20
111.3143
Ordinary
CFD
Short
15
109.15
Ordinary
CFD
Short
5
109.15
Ordinary
CFD
Short
3
109.15
Ordinary
CFD
Long
18481
110.746894
Ordinary
CFD
Long
9300
112.45
Ordinary
CFD
Long
3814
110.71952
Ordinary
CFD
Long
3148
110.614152
Ordinary
CFD
Long
1678
109.15
Ordinary
CFD
Long
1136
109.15
Ordinary
CFD
Long
992
110.819556
Ordinary
CFD
Long
669
110.890433
Ordinary
CFD
Long
523
110.524283
Ordinary
CFD
Long
434
109.15
Ordinary
CFD
Long
405
109.15
Ordinary
CFD
Long
300
110.630333
Ordinary
CFD
Long
239
109.15
Ordinary
CFD
Long
200
110.825
Ordinary
CFD
Long
22
109.15
Ordinary
CFD
Long
16
111.629241875
Ordinary
CFD
Long
15
109.15
Ordinary
CFD
Long
5
109.15
Ordinary
CFD
Long
3
109.15
(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
19/04/2016
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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