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

Deutsche Bank AGAnnouncement

11/04/2016 07:07

RNS Number : 7122U
Deutsche Bank AG
08 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")
AMENDMENT
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:
22/03/2016
(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
89537
73.37
71.04
Ordinary
Sale
83695
73.33
70.96
(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
108
72.52
Ordinary
CFD
LONG
400
73.11
Ordinary
CFD
LONG
495
73.2828
Ordinary
CFD
LONG
26
73.19192
Ordinary
CFD
LONG
3
73.23
Ordinary
CFD
LONG
796
72.97031
Ordinary
CFD
LONG
266
73.23
Ordinary
CFD
LONG
123
73.07
Ordinary
CFD
LONG
147
72.52
Ordinary
CFD
LONG
115
73.01355
Ordinary
CFD
LONG
97
73.08781
Ordinary
CFD
LONG
789
73.08388
Ordinary
CFD
LONG
1,485
73.09508
Ordinary
CFD
LONG
213
73.14701
Ordinary
CFD
LONG
2,234
73.11303
Ordinary
CFD
LONG
1,632
73.1978
Ordinary
CFD
LONG
5,937
72.807
Ordinary
CFD
LONG
100
73.19088
Ordinary
CFD
LONG
1,512
72.95041
Ordinary
CFD
LONG
1,038
73.03105
Ordinary
CFD
SHORT
400
72.93
Ordinary
CFD
SHORT
139
72.9762
Ordinary
CFD
SHORT
107
73.19814
Ordinary
CFD
SHORT
55
72.97614
Ordinary
CFD
SHORT
305
73.19816
Ordinary
CFD
SHORT
573
72.68422
Ordinary
CFD
SHORT
48
72.82813
Ordinary
CFD
SHORT
363
72.78997
Ordinary
CFD
SHORT
220
73.03309
Ordinary
CFD
SHORT
662
72.68027
Ordinary
CFD
SHORT
4,120
72.78997
Ordinary
CFD
SHORT
1,137
72.21731
Ordinary
CFD
SHORT
2
72.21731
Ordinary
CFD
SHORT
48
72.96136
Ordinary
CFD
SHORT
489
72.22051
Ordinary
CFD
SHORT
49
72.98219
Ordinary
CFD
SHORT
7,966
73.17391
Ordinary
CFD
SHORT
131
73.06852
Ordinary
CFD
SHORT
446
73.0783
(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
07/04/2016
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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