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

Deutsche Bank AGAnnouncement

02/03/2016 10:50

RNS Number : 7816Q
Deutsche Bank AG
02 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:
01/03/2016
(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
758620
77.83
75.32
Ordinary
Sale
533209
77.83
75
(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
8220
76.8412976947
Ordinary
CFD
Long
2758
76.17
Ordinary
CFD
Long
2021
76.7230069771
Ordinary
CFD
Long
1648
77.245218
Ordinary
CFD
Long
1139
75.972742749
Ordinary
CFD
Long
318
77.22
Ordinary
CFD
Long
317
76.17
Ordinary
CFD
Long
278
75.99938849
Ordinary
CFD
Long
195
77.29
Ordinary
CFD
Long
152
76.17
Ordinary
CFD
Long
142
76.17
Ordinary
CFD
Long
132
75.6373
Ordinary
CFD
Long
77
76.17
Ordinary
CFD
Long
31
75.917722
Ordinary
CFD
Long
28
76.17
Ordinary
CFD
Long
26
76.17
Ordinary
CFD
Long
24
76.17
Ordinary
CFD
Long
8
76.17
Ordinary
CFD
Long
6
76.17
Ordinary
CFD
Long
6
76.17
Ordinary
CFD
Long
5
76.17
Ordinary
CFD
Long
4
76.17
Ordinary
CFD
Long
3
76.17
Ordinary
CFD
Long
3
76.17
Ordinary
CFD
Short
40369
76.863611854
Ordinary
CFD
Short
30568
76.786563
Ordinary
CFD
Short
30277
76.56328183
Ordinary
CFD
Short
28839
76.8078
Ordinary
CFD
Short
21949
76.606783
Ordinary
CFD
Short
21600
76.25
Ordinary
CFD
Short
10861
76.58022282
Ordinary
CFD
Short
7553
77.34969
Ordinary
CFD
Short
6538
76.872306
Ordinary
CFD
Short
6250
76.216282
Ordinary
CFD
Short
5048
76.362255
Ordinary
CFD
Short
4737
76.4559640494
Ordinary
CFD
Short
3455
76.645991
Ordinary
CFD
Short
3321
76.793806
Ordinary
CFD
Short
2758
76.17
Ordinary
CFD
Short
2018
75.560079
Ordinary
CFD
Short
1983
76.271432
Ordinary
CFD
Short
1739
76.438275
Ordinary
CFD
Short
1372
76.5998552551
Ordinary
CFD
Short
389
77.036015
Ordinary
CFD
Short
317
76.17
Ordinary
CFD
Short
152
76.17
Ordinary
CFD
Short
148
76.8784557
Ordinary
CFD
Short
142
76.17
Ordinary
CFD
Short
77
76.17
Ordinary
CFD
Short
28
76.17
Ordinary
CFD
Short
26
76.17
Ordinary
CFD
Short
24
76.17
Ordinary
CFD
Short
8
76.17
Ordinary
CFD
Short
6
76.17
Ordinary
CFD
Short
6
76.17
Ordinary
CFD
Short
5
76.17
Ordinary
CFD
Short
4
76.17
Ordinary
CFD
Short
3
76.17
Ordinary
CFD
Short
3
76.17


(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
02/03/2016
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.

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