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 18:10

RNS Number : 7065V
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:
06/04/2016
(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
2106214
110.05
107.7
Ordinary
Sale
147751
110.07201
107.7
(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
16125
108.3
Ordinary
CFD
Short
7912
108.854379
Ordinary
CFD
Short
1138
108.279455
Ordinary
CFD
Short
818
109.2
Ordinary
CFD
Short
759
109
Ordinary
CFD
Short
206
108.222087
Ordinary
CFD
Short
185
108.95
Ordinary
CFD
Short
162
109
Ordinary
CFD
Short
100
108.3
Ordinary
CFD
Short
29
109
Ordinary
CFD
Short
26
108.2376079231
Ordinary
CFD
Short
15
109
Ordinary
CFD
Short
14
109
Ordinary
CFD
Long
1500000
110.05
Ordinary
CFD
Long
454339
110.05
Ordinary
CFD
Long
21189
108.694318
Ordinary
CFD
Long
16125
108.3
Ordinary
CFD
Long
13700
108.292431
Ordinary
CFD
Long
12721
108.935068
Ordinary
CFD
Long
8700
108.3542
Ordinary
CFD
Long
8155
108.377578
Ordinary
CFD
Long
7066
108.313538
Ordinary
CFD
Long
4876
108.841643
Ordinary
CFD
Long
2905
108.485336
Ordinary
CFD
Long
2413
108.33189
Ordinary
CFD
Long
1466
108.354366
Ordinary
CFD
Long
1346
108.144205
Ordinary
CFD
Long
800
108.315438
Ordinary
CFD
Long
759
109
Ordinary
CFD
Long
739
108.532273
Ordinary
CFD
Long
526
108.3097528517
Ordinary
CFD
Long
162
109
Ordinary
CFD
Long
113
108.316245
Ordinary
CFD
Long
100
108.1532445
Ordinary
CFD
Long
29
109
Ordinary
CFD
Long
15
109
Ordinary
CFD
Long
14
109
(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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FERGGUPUCUPQGMB