REG - Deutsche Bank AG Deutsche Borse - Form 8.5 (EPT/RI) Deutsche Boerse AG <Origin Href="QuoteRef">DBKGn.DE</Origin>

Deutsche Bank AGAnnouncement

09/03/2016 11:00

RNS Number : 5487R
Deutsche Bank AG
09 March 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
Deutsche Boerse AG
(c) Name of the party to the offer with which exempt principal trader is connected:
Deutsche Boerse AG
(d) Date dealing undertaken:
08/03/2016
(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
EUR
Lowest price per unit paid/received
EUR
Ordinary
Purchase
72835
75.44
74.29
Ordinary
Sale
45863
75.44
74.29
(b) Cash-settled derivative transactions
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
Ordinary
CFD
Long
9052
74.8583072637
Ordinary
CFD
Long
7458
75.31
Ordinary
CFD
Long
7457
75.31
Ordinary
CFD
Long
6937
74.63781
Ordinary
CFD
Long
5400
74.61
Ordinary
CFD
Long
3137
74.6159
Ordinary
CFD
Long
750
74.7742354371
Ordinary
CFD
Long
669
74.91281
Ordinary
CFD
Long
564
74.947751
Ordinary
CFD
Long
463
74.61
Ordinary
CFD
Long
265
74.758323
Ordinary
CFD
Long
211
74.911354592
Ordinary
CFD
Long
149
75.31
Ordinary
CFD
Long
106
75.3006
Ordinary
CFD
Long
104
74.6262
Ordinary
CFD
Long
74
74.83
Ordinary
CFD
Long
3
75.31
Ordinary
CFD
Long
3
75.31
Ordinary
CFD
Long
1
75.31
Ordinary
CFD
Short
12819
74.72525369
Ordinary
CFD
Short
8987
74.6893462129
Ordinary
CFD
Short
7458
75.31
Ordinary
CFD
Short
7457
75.31
Ordinary
CFD
Short
6036
74.70223989
Ordinary
CFD
Short
5400
74.61
Ordinary
CFD
Short
3751
74.715985
Ordinary
CFD
Short
3693
74.693663257
Ordinary
CFD
Short
3567
74.7199563125
Ordinary
CFD
Short
2500
74.703256
Ordinary
CFD
Short
1978
74.56496
Ordinary
CFD
Short
1718
74.75358
Ordinary
CFD
Short
611
74.729787
Ordinary
CFD
Short
314
74.710955
Ordinary
CFD
Short
149
75.31
Ordinary
CFD
Short
120
74.68
Ordinary
CFD
Short
68
74.718824
Ordinary
CFD
Short
47
74.87148936
Ordinary
CFD
Short
29
74.61931
Ordinary
CFD
Short
3
75.31
Ordinary
CFD
Short
3
75.31
Ordinary
CFD
Short
1
75.31
(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
09/03/2016
Contact name:
Osamede Aigbe
Telephone number:
00 44 207 541 8440
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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