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

Deutsche Bank AGAnnouncement

04/03/2016 11:30

RNS Number : 1093R
Deutsche Bank AG
04 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:
03/03/2016
(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
143998
78.37
77.17
Ordinary
Sale
127691
78.4
77.3
(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
31150
77.917599402
Ordinary
CFD
Long
27975
77.903873
Ordinary
CFD
Long
9465
77.91695932
Ordinary
CFD
Long
7511
77.899498
Ordinary
CFD
Long
5047
77.9092799041
Ordinary
CFD
Long
3751
78.192565
Ordinary
CFD
Long
3510
77.923393
Ordinary
CFD
Long
1879
77.9618441097
Ordinary
CFD
Long
1680
77.938798
Ordinary
CFD
Long
1645
77.826012
Ordinary
CFD
Long
1600
77.875462
Ordinary
CFD
Long
1154
78.06070191
Ordinary
CFD
Long
459
78.190218
Ordinary
CFD
Long
329
77.828237
Ordinary
CFD
Long
271
77.841462
Ordinary
CFD
Long
100
78.1773
Ordinary
CFD
Long
29
78.22
Ordinary
CFD
Long
29
78.22
Ordinary
CFD
Long
13
78.22
Ordinary
CFD
Long
13
78.22
Ordinary
CFD
Long
9
78.22
Ordinary
CFD
Long
7
78.22
Ordinary
CFD
Long
6
78.22
Ordinary
CFD
Long
1
78.22
Ordinary
CFD
Short
28112
77.813
Ordinary
CFD
Short
28112
77.76
Ordinary
CFD
Short
28112
77.6633
Ordinary
CFD
Short
14056
77.8842
Ordinary
CFD
Short
11817
77.6009215385
Ordinary
CFD
Short
1196
77.960365741
Ordinary
CFD
Short
730
77.8109287815
Ordinary
CFD
Short
359
77.885097
Ordinary
CFD
Short
196
78.209796
Ordinary
CFD
Short
111
77.843964
Ordinary
CFD
Short
96
77.65479167
Ordinary
CFD
Short
29
78.22
Ordinary
CFD
Short
29
78.22
Ordinary
CFD
Short
18
78.21
Ordinary
CFD
Short
13
78.22
Ordinary
CFD
Short
13
78.22
Ordinary
CFD
Short
9
78.22
Ordinary
CFD
Short
8
77.683298
Ordinary
CFD
Short
7
78.22
Ordinary
CFD
Short
6
78.22
Ordinary
CFD
Short
1
78.22
(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
04/03/2016
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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