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

RNS Number : 6856R
Deutsche Bank AG
10 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:

09/03/2016

(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

103254

75.88

74.42354

Ordinary

Sale

140255

75.9

74.46

(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

12406

75.1651045429

Ordinary

CFD

Long

12323

75.255592264

Ordinary

CFD

Long

5009

74.917027

Ordinary

CFD

Long

4261

75.26442384

Ordinary

CFD

Long

3561

75.1601202906

Ordinary

CFD

Long

2538

74.877754

Ordinary

CFD

Long

2374

75.0591685412

Ordinary

CFD

Long

1799

75.226937

Ordinary

CFD

Long

647

75.305858

Ordinary

CFD

Long

529

74.88

Ordinary

CFD

Long

437

75.066053

Ordinary

CFD

Long

323

75.1271504238

Ordinary

CFD

Long

173

75.371561

Ordinary

CFD

Long

99

75.536978

Ordinary

CFD

Long

30

74.61

Ordinary

CFD

Long

21

75.397374

Ordinary

CFD

Long

19

75.47

Ordinary

CFD

Long

15

74.61

Ordinary

CFD

Long

1

74.61

Ordinary

CFD

Short

2482

75.1822207761

Ordinary

CFD

Short

1791

74.956549

Ordinary

CFD

Short

1103

75.2268083289

Ordinary

CFD

Short

593

75.124783676

Ordinary

CFD

Short

520

74.94175

Ordinary

CFD

Short

497

75.087525

Ordinary

CFD

Short

188

75.13473404

Ordinary

CFD

Short

105

75.4920882457

Ordinary

CFD

Short

99

75

Ordinary

CFD

Short

30

74.61

Ordinary

CFD

Short

17

75.0224

Ordinary

CFD

Short

15

74.61

Ordinary

CFD

Short

1

74.61

(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

10/03/2016

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
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