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

Deutsche Bank AGAnnouncement

29/02/2016 10:40

RNS Number : 4504Q
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:
26/02/2016
(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
309103
78.81
77.24
Ordinary
Sale
271470
78.81
77.26
(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
26190
77.798535
Ordinary
CFD
Long
5446
78.0005348125
Ordinary
CFD
Long
4458
78.42307
Ordinary
CFD
Long
1640
77.9843100099
Ordinary
CFD
Long
978
78.2653681
Ordinary
CFD
Long
708
78.151766
Ordinary
CFD
Long
413
78.0773176454
Ordinary
CFD
Long
154
77.843312
Ordinary
CFD
Long
13
77.8058822307
Ordinary
CFD
Long
9
77.01
Ordinary
CFD
Long
3
77.01
Ordinary
CFD
Long
3
77.01
Ordinary
CFD
Long
3
77.01
Ordinary
CFD
Short
24701
77.96132877
Ordinary
CFD
Short
17294
77.90399729
Ordinary
CFD
Short
9919
78.106569
Ordinary
CFD
Short
4461
78.239778
Ordinary
CFD
Short
3318
77.91086799
Ordinary
CFD
Short
2722
77.99155
Ordinary
CFD
Short
2240
77.6518479371
Ordinary
CFD
Short
1845
78.232347
Ordinary
CFD
Short
472
78.239788
Ordinary
CFD
Short
449
77.6793
Ordinary
CFD
Short
426
77.883928
Ordinary
CFD
Short
373
77.9709968955
Ordinary
CFD
Short
229
77.8826846506
Ordinary
CFD
Short
45
78.39711111
Ordinary
CFD
Short
9
77.01
Ordinary
CFD
Short
3
77.01
Ordinary
CFD
Short
3
77.01
Ordinary
CFD
Short
3
77.01
(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
29/02/2016
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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