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

Deutsche Bank AGAnnouncement

03/03/2016 10:50

RNS Number : 9470Q
Deutsche Bank AG
03 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:
02/03/2016
(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
413720
78.51
76.46
Ordinary
Sale
405962
78.54
76.32
(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
10884
77.4450754675
Ordinary
CFD
Long
8738
77.749337
Ordinary
CFD
Long
5675
77.213703624
Ordinary
CFD
Long
2562
78.304797
Ordinary
CFD
Long
1090
77.520761
Ordinary
CFD
Long
1018
77.754219
Ordinary
CFD
Long
557
77.353268
Ordinary
CFD
Long
368
77.39267815
Ordinary
CFD
Long
200
77.9053
Ordinary
CFD
Long
184
77.39766304
Ordinary
CFD
Long
98
76.716931
Ordinary
CFD
Long
85
77.23
Ordinary
CFD
Long
29
77.4803
Ordinary
CFD
Long
20
76.87
Ordinary
CFD
Long
11
76.87
Ordinary
CFD
Long
11
76.87
Ordinary
CFD
Long
5
76.87
Ordinary
CFD
Long
3
76.87
Ordinary
CFD
Long
1
77.216828
Ordinary
CFD
Short
14445
77.083796445
Ordinary
CFD
Short
7787
77.08634134
Ordinary
CFD
Short
7566
76.9768910777
Ordinary
CFD
Short
4440
76.940401
Ordinary
CFD
Short
1300
76.8961271907
Ordinary
CFD
Short
1092
78.22
Ordinary
CFD
Short
393
77.379669
Ordinary
CFD
Short
184
77.047772
Ordinary
CFD
Short
180
78.222347
Ordinary
CFD
Short
140
77.5332
Ordinary
CFD
Short
125
78.22864
Ordinary
CFD
Short
46
76.70195652
Ordinary
CFD
Short
28
78.229643
Ordinary
CFD
Short
20
76.87
Ordinary
CFD
Short
11
76.87
Ordinary
CFD
Short
11
76.87
Ordinary
CFD
Short
5
76.87
Ordinary
CFD
Short
3
76.87
(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
03/03/2016
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
FERUOSRRNSAORAR