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

Deutsche Bank AGAnnouncement

01/03/2016 11:30

RNS Number : 6362Q
Deutsche Bank AG
01 March 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:
29/02/2016
(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
207880
77.69
75.42
Ordinary
Sale
208291
77.44
75.55
(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
25941
76.769569
Ordinary
CFD
Long
13851
76.197862
Ordinary
CFD
Long
4010
76.597211164
Ordinary
CFD
Long
3067
76.082914444
Ordinary
CFD
Long
1459
76.211576
Ordinary
CFD
Long
759
76.18401845
Ordinary
CFD
Long
703
76.6776242518
Ordinary
CFD
Long
691
75.86539797
Ordinary
CFD
Long
661
76.684613
Ordinary
CFD
Long
480
78.23
Ordinary
CFD
Long
391
76.594425
Ordinary
CFD
Long
362
75.8692
Ordinary
CFD
Long
280
76.4646996311
Ordinary
CFD
Long
157
76.16051
Ordinary
CFD
Long
152
76.160461
Ordinary
CFD
Long
40
75.619731
Ordinary
CFD
Long
30
76.34
Ordinary
CFD
Long
15
78.23
Ordinary
CFD
Long
8
78.23
Ordinary
CFD
Long
5
78.23
Ordinary
CFD
Long
4
78.23
Ordinary
CFD
Long
4
78.23
Ordinary
CFD
Long
4
78.23
Ordinary
CFD
Long
3
78.23
Ordinary
CFD
Long
3
78.23
Ordinary
CFD
Short
21598
76.248144376
Ordinary
CFD
Short
5076
75.9289811212
Ordinary
CFD
Short
4585
76.356076
Ordinary
CFD
Short
3060
76.24923856
Ordinary
CFD
Short
2879
75.872456
Ordinary
CFD
Short
2674
76.17
Ordinary
CFD
Short
2585
76.172285
Ordinary
CFD
Short
2556
75.74252
Ordinary
CFD
Short
2423
75.854292
Ordinary
CFD
Short
1803
75.935069
Ordinary
CFD
Short
1254
75.924364
Ordinary
CFD
Short
1207
76.0350685476
Ordinary
CFD
Short
691
76.179522
Ordinary
CFD
Short
480
78.23
Ordinary
CFD
Short
100
76.095
Ordinary
CFD
Short
31
75.572665
Ordinary
CFD
Short
15
78.23
Ordinary
CFD
Short
8
78.23
Ordinary
CFD
Short
5
78.23
Ordinary
CFD
Short
4
78.23
Ordinary
CFD
Short
4
78.23
Ordinary
CFD
Short
4
78.23
Ordinary
CFD
Short
3
78.23
Ordinary
CFD
Short
3
78.23
Ordinary
CFD
Short
1
77.4432
(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
01/03/2016
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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FERUAAARNKAORAR