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

07/09/2016 11:55

RNS Number : 2130J
Deutsche Bank AG
07 September 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:
06/09/2016
(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
192,074
114.4
113.35
Ordinary
Sale
174,637
114.35
113.35
(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
2
113.7155
Ordinary
CFD
LONG
4
113.7155
Ordinary
CFD
LONG
5
113.7155
Ordinary
CFD
LONG
10
113.7155
Ordinary
CFD
LONG
38
113.7155
Ordinary
CFD
LONG
45
113.8802
Ordinary
CFD
LONG
81
113.8802
Ordinary
CFD
LONG
170
113.6757
Ordinary
CFD
LONG
202
113.604
Ordinary
CFD
LONG
640
114.3461
Ordinary
CFD
LONG
825
113.8136
Ordinary
CFD
LONG
1,654
113.9387
Ordinary
CFD
LONG
1,658
114.1255
Ordinary
CFD
LONG
4,572
113.5
Ordinary
CFD
SHORT
16
113.7155
Ordinary
CFD
SHORT
26
114.25
Ordinary
CFD
SHORT
31
113.7155
Ordinary
CFD
SHORT
41
114.0663
Ordinary
CFD
SHORT
145
113.6117
Ordinary
CFD
SHORT
163
113.6585
Ordinary
CFD
SHORT
200
113.35
Ordinary
CFD
SHORT
807
113.9753
Ordinary
CFD
SHORT
1,053
113.609
Ordinary
CFD
SHORT
2,310
113.65
Ordinary
CFD
SHORT
2,521
114.0663
Ordinary
CFD
SHORT
2,654
113.4095
Ordinary
CFD
SHORT
3,260
113.9438
Ordinary
CFD
SHORT
4,200
113.6548
Ordinary
CFD
SHORT
13,238
113.4095
(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
07/09/2016
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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The company news service from the London Stock Exchange
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