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

Deutsche Bank AGAnnouncement

12/04/2016 12:15

RNS Number : 9520U
Deutsche Bank AG
12 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:
11/04/2016
(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
EUR
Lowest price per unit paid/received
EUR
Ordinary
Purchase
117,485
71.69
70.77
Ordinary
Sale
42,445
71.41
70.68
(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
22
71.07182
Ordinary
CFD
LONG
38
71.38
Ordinary
CFD
LONG
66
71.38
Ordinary
CFD
LONG
77
71.31
Ordinary
CFD
LONG
105
70.96927
Ordinary
CFD
LONG
200
71.155
Ordinary
CFD
LONG
255
70.96928
Ordinary
CFD
LONG
641
71.50176
Ordinary
CFD
LONG
1,775
71.41745
Ordinary
CFD
LONG
1,900
71.31
Ordinary
CFD
LONG
2,353
71.11425
Ordinary
CFD
LONG
34,819
71.31
Ordinary
CFD
SHORT
146
71.26178
Ordinary
CFD
SHORT
200
70.89213
Ordinary
CFD
SHORT
421
71.16399
Ordinary
CFD
SHORT
458
71.21856
Ordinary
CFD
SHORT
511
71.25124
Ordinary
CFD
SHORT
516
71.33023
Ordinary
CFD
SHORT
540
71.14144
Ordinary
CFD
SHORT
677
70.85991
Ordinary
CFD
SHORT
700
71.31962
Ordinary
CFD
SHORT
1,157
71.215
Ordinary
CFD
SHORT
1,260
71.33023
Ordinary
CFD
SHORT
1,407
71.37204
Ordinary
CFD
SHORT
1,818
71.31214
Ordinary
CFD
SHORT
1,900
71.31
Ordinary
CFD
SHORT
1,999
70.91996
Ordinary
CFD
SHORT
2,131
71.18449
Ordinary
CFD
SHORT
4,762
71.26196
Ordinary
CFD
SHORT
4,787
71.07942
Ordinary
CFD
SHORT
6,323
71.21488
Ordinary
CFD
SHORT
9,189
71.14024
Ordinary
CFD
SHORT
14,189
71.15257
Ordinary
CFD
SHORT
31,071
71.09322
(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
12/04/2016
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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