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

Deutsche Bank AGAnnouncement

10/03/2016 10:30

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.

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