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

Deutsche Bank AGAnnouncement

21/04/2016 12:05

RNS Number : 9283V
Deutsche Bank AG
21 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:
20/04/2016
(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
47,298
74.16
73.36
Ordinary
Sale
89,968
74.17
73.32
(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
6
73.65966
Ordinary
CFD
LONG
49
73.87778
Ordinary
CFD
LONG
144
73.80091
Ordinary
CFD
LONG
166
73.58279
Ordinary
CFD
LONG
178
73.77408
Ordinary
CFD
LONG
220
73.69489
Ordinary
CFD
LONG
344
73.58132
Ordinary
CFD
LONG
497
74.06347
Ordinary
CFD
LONG
717
73.65966
Ordinary
CFD
LONG
799
73.78567
Ordinary
CFD
LONG
820
74.00778
Ordinary
CFD
LONG
990
73.78579
Ordinary
CFD
LONG
1,172
73.76631
Ordinary
CFD
LONG
1,187
73.57333
Ordinary
CFD
LONG
2,950
73.77621
Ordinary
CFD
LONG
2,959
73.85338
Ordinary
CFD
LONG
2,960
73.69878
Ordinary
CFD
LONG
3,234
73.70534
Ordinary
CFD
LONG
3,573
73.72258
Ordinary
CFD
LONG
3,735
73.75035
Ordinary
CFD
LONG
4,664
73.74522
Ordinary
CFD
LONG
13,013
73.7819
Ordinary
CFD
LONG
14,869
73.6252
Ordinary
CFD
SHORT
13
73.84646
Ordinary
CFD
SHORT
27
73.76074
Ordinary
CFD
SHORT
69
73.56074
Ordinary
CFD
SHORT
78
73.83
Ordinary
CFD
SHORT
96
73.52814
Ordinary
CFD
SHORT
136
73.68927
Ordinary
CFD
SHORT
211
73.67735
Ordinary
CFD
SHORT
240
73.4182
Ordinary
CFD
SHORT
338
73.58417
Ordinary
CFD
SHORT
404
73.81544
Ordinary
CFD
SHORT
717
73.84646
Ordinary
CFD
SHORT
11,207
74.02052
(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
21/04/2016
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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