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

Deutsche Bank AGAnnouncement

21/03/2016 12:15

RNS Number : 7618S
Deutsche Bank AG
21 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:
18/03/2016
(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
148,748
74.48
73.13
Ordinary
Sale
141,616
74.59
73.07
(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
Ordinary
CFD
LONG
96
74.17
Ordinary
CFD
LONG
113
74.15004
Ordinary
CFD
LONG
12
74
Ordinary
CFD
LONG
822
74.15004
Ordinary
CFD
LONG
210
74.16571
Ordinary
CFD
LONG
48
73.56
Ordinary
CFD
LONG
33,488
73.7459
Ordinary
CFD
LONG
30,000
73.67616
Ordinary
CFD
LONG
192
74.00778
Ordinary
CFD
LONG
549
73.67672
Ordinary
CFD
LONG
115
73.46816
Ordinary
CFD
LONG
212
73.96836
Ordinary
CFD
LONG
288
74.00778
Ordinary
CFD
LONG
395
73.75892
Ordinary
CFD
LONG
1,219
74.24781
Ordinary
CFD
LONG
1
73.5597
Ordinary
CFD
LONG
83
74.00169
Ordinary
CFD
LONG
128
73.70414
Ordinary
CFD
LONG
160
73.70419
Ordinary
CFD
LONG
66
74.00167
Ordinary
CFD
LONG
2,424
74.04429
Ordinary
CFD
SHORT
1
73.93
Ordinary
CFD
SHORT
351
73.9571
Ordinary
CFD
SHORT
890
73.95709
Ordinary
CFD
SHORT
8,146
73.72246
Ordinary
CFD
SHORT
1,028
73.91407
Ordinary
CFD
SHORT
161
73.96422
Ordinary
CFD
SHORT
150
73.87
Ordinary
CFD
SHORT
810
73.87806
Ordinary
CFD
SHORT
522
73.7169
Ordinary
CFD
SHORT
7,784
73.87305
Ordinary
CFD
SHORT
100
73.4022
Ordinary
CFD
SHORT
10,289
73.95
Ordinary
CFD
SHORT
19,532
73.87736
Ordinary
CFD
SHORT
2,249
73.96479
Ordinary
CFD
SHORT
860
73.71224
Ordinary
CFD
SHORT
6,367
73.95222
Ordinary
CFD
SHORT
8,543
73.8147
Ordinary
CFD
SHORT
627
73.73744
Ordinary
CFD
SHORT
2,427
73.87168
Ordinary
CFD
SHORT
1,421
73.75973
Ordinary
CFD
SHORT
24
73.75973
Ordinary
CFD
SHORT
52
73.5854
Ordinary
CFD
SHORT
29
73.5854
Ordinary
CFD
SHORT
248
73.5854
Ordinary
CFD
SHORT
1
73.5597
Ordinary
CFD
SHORT
851
73.95222
Ordinary
CFD
SHORT
1,313
73.91578
Ordinary
CFD
SHORT
810
73.90999
(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
21/03/2016
Contact name:
Kelly-Jade Ledwich
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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The company news service from the London Stock Exchange
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