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 07:05

RNS Number : 7133U
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:
21/03/2016
(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
551179
74.01
72.13
Ordinary
Sale
106447
73.93
72.21
(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
1,771
72.5905
Ordinary
CFD
LONG
1,055
72.5905
Ordinary
CFD
LONG
48
73.79779
Ordinary
CFD
LONG
2,429
73.28312
Ordinary
CFD
LONG
624
73.39241
Ordinary
CFD
LONG
528
73.50865
Ordinary
CFD
LONG
1,201
73.2621
Ordinary
CFD
LONG
1
72.706
Ordinary
CFD
LONG
2,003
72.7011
Ordinary
CFD
SHORT
80
72.57782
Ordinary
CFD
SHORT
31
72.57788
Ordinary
CFD
SHORT
4,010
72.81406
Ordinary
CFD
SHORT
1,989
72.79273
Ordinary
CFD
SHORT
260
72.63695
Ordinary
CFD
SHORT
4,934
72.78636
Ordinary
CFD
SHORT
491
72.68503
Ordinary
CFD
SHORT
2,918
72.83143
Ordinary
CFD
SHORT
1,473
72.66218
Ordinary
CFD
SHORT
48
73.87222
Ordinary
CFD
SHORT
6,057
72.99765
Ordinary
CFD
SHORT
523
72.99676
Ordinary
CFD
SHORT
413
72.7315
Ordinary
CFD
SHORT
8
72.7315
Ordinary
CFD
SHORT
139
72.7315
Ordinary
CFD
SHORT
2
72.7315
Ordinary
CFD
SHORT
28
72.7315
Ordinary
CFD
SHORT
1
72.706
Ordinary
CFD
SHORT
9,067
72.80614
Ordinary
CFD
SHORT
46
72.58177
Ordinary
CFD
SHORT
2,523
72.57404
(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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