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

Deutsche Bank AGAnnouncement

29/02/2016 16:50

RNS Number : 5221Q
Deutsche Bank AG
29 February 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:
25/02/2016
(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
472,641
77.81
69.414089
Ordinary
Sale
455,221
77.79
76.61
(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
14546
76.96317
Ordinary
CFD
LONG
8727
77.15563
Ordinary
CFD
LONG
6738
77.10936
Ordinary
CFD
LONG
4301
76.95296
Ordinary
CFD
LONG
2532
76.86574
Ordinary
CFD
LONG
1729
77.08605
Ordinary
CFD
LONG
1290
77.48
Ordinary
CFD
LONG
1136
77.11304
Ordinary
CFD
LONG
1050
76.94956
Ordinary
CFD
LONG
979
76.96317
Ordinary
CFD
LONG
828
77.00769
Ordinary
CFD
LONG
706
77.23667
Ordinary
CFD
LONG
668
77.44931
Ordinary
CFD
LONG
600
76.87349
Ordinary
CFD
LONG
300
77.48
Ordinary
CFD
LONG
150
77.48
Ordinary
CFD
LONG
82
77.53828
Ordinary
CFD
LONG
79
77.06
Ordinary
CFD
LONG
60
77.62018
Ordinary
CFD
LONG
46
77.63767
Ordinary
CFD
LONG
41
76.99024
Ordinary
CFD
LONG
26
77.13231
Ordinary
CFD
LONG
26
76.78696
Ordinary
CFD
SHORT
14078
77.13691
Ordinary
CFD
SHORT
4623
77.28176
Ordinary
CFD
SHORT
1987
76.95011
Ordinary
CFD
SHORT
1745
77.33019
Ordinary
CFD
SHORT
1196
77.18665
Ordinary
CFD
SHORT
1091
76.99778
Ordinary
CFD
SHORT
953
77.29405
Ordinary
CFD
SHORT
744
76.96479
Ordinary
CFD
SHORT
432
76.86689
Ordinary
CFD
SHORT
414
76.8423
Ordinary
CFD
SHORT
231
76.95252
Ordinary
CFD
SHORT
230
76.88431
Ordinary
CFD
SHORT
100
76.91389
Ordinary
CFD
SHORT
55
77.24232
Ordinary
CFD
SHORT
46
76.88231
Ordinary
CFD
SHORT
46
76.8123
Ordinary
CFD
SHORT
1
77.5
(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
26/02/2016
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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