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

Deutsche Bank AGAnnouncement

08/03/2016 10:50

RNS Number : 3883R
Deutsche Bank AG
08 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:
07/03/2016
(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
114917
76.54
74.75
Ordinary
Sale
107716
76.25
74.76
(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
22685
75.099639
Ordinary
CFD
Long
9655
75.31
Ordinary
CFD
Long
3573
75.4741300045
Ordinary
CFD
Long
2688
75.525353171
Ordinary
CFD
Long
2400
75.31
Ordinary
CFD
Long
1372
75.05510204
Ordinary
CFD
Long
887
75.21187148
Ordinary
CFD
Long
813
76.62
Ordinary
CFD
Long
448
76.62
Ordinary
CFD
Long
363
75.31782369
Ordinary
CFD
Long
330
75.2661867245
Ordinary
CFD
Long
223
74.94
Ordinary
CFD
Long
204
76.62
Ordinary
CFD
Long
25
75.17
Ordinary
CFD
Long
5
76.62
Ordinary
CFD
Long
5
78.2
Ordinary
CFD
Short
19077
75.17825528
Ordinary
CFD
Short
15450
75.2068439125
Ordinary
CFD
Short
4750
75.237158
Ordinary
CFD
Short
4019
75.15300075
Ordinary
CFD
Short
2919
75.1694816302
Ordinary
CFD
Short
2400
75.31
Ordinary
CFD
Short
1932
75.312259
Ordinary
CFD
Short
1617
75.071082
Ordinary
CFD
Short
813
76.62
Ordinary
CFD
Short
520
74.982192
Ordinary
CFD
Short
448
76.62
Ordinary
CFD
Short
433
75.067829
Ordinary
CFD
Short
269
75.222257
Ordinary
CFD
Short
255
75.217451
Ordinary
CFD
Short
250
75.3
Ordinary
CFD
Short
204
76.62
Ordinary
CFD
Short
174
75.165
Ordinary
CFD
Short
148
75.319392
Ordinary
CFD
Short
127
75.2655401378
Ordinary
CFD
Short
100
75.2501
Ordinary
CFD
Short
53
75.26
Ordinary
CFD
Short
6
75.032503
Ordinary
CFD
Short
5
76.62
Ordinary
CFD
Short
5
78.2
(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
08/03/2016
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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