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

Deutsche Bank AGAnnouncement

01/04/2016 13:00

RNS Number : 9241T
Deutsche Bank AG
01 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")
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:
31/03/2016
(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
49,965
75.10
74.25
Ordinary
Sale
115,152
75.10
74.24
(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
62
75.07
Ordinary
CFD
LONG
1,316
74.98775
Ordinary
CFD
LONG
137
74.98175
Ordinary
CFD
LONG
37
74.98162
Ordinary
CFD
LONG
4,107
74.8733
Ordinary
CFD
LONG
42
74.87
Ordinary
CFD
LONG
73
74.84321
Ordinary
CFD
LONG
137
74.84318
Ordinary
CFD
LONG
47
74.83776
Ordinary
CFD
LONG
13,290
74.83015
Ordinary
CFD
LONG
1,536
74.82509
Ordinary
CFD
LONG
48
74.81776
Ordinary
CFD
LONG
700
74.81633
Ordinary
CFD
LONG
5
74.81
Ordinary
CFD
LONG
3
74.81
Ordinary
CFD
LONG
36
74.75
Ordinary
CFD
LONG
7,040
74.74577
Ordinary
CFD
LONG
1,734
74.74573
Ordinary
CFD
LONG
7,083
74.74547
Ordinary
CFD
LONG
24,547
74.73321
Ordinary
CFD
LONG
12,335
74.70117
Ordinary
CFD
LONG
250
74.68513
Ordinary
CFD
LONG
2,890
74.68495
Ordinary
CFD
LONG
5
74.6
Ordinary
CFD
LONG
66
74.6
Ordinary
CFD
LONG
1,981
74.53348
Ordinary
CFD
LONG
72
74.50965
Ordinary
CFD
LONG
730
74.50965
Ordinary
CFD
SHORT
30,303
74.99
Ordinary
CFD
SHORT
67
74.8
Ordinary
CFD
SHORT
44
74.8
Ordinary
CFD
SHORT
19,974
74.77507
Ordinary
CFD
SHORT
2,935
74.76727
Ordinary
CFD
SHORT
270
74.74472
Ordinary
CFD
SHORT
176
74.61879
(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
01/04/2016
Contact name:
Kelly-Jade Ledwich
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
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