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

Deutsche Bank AGAnnouncement

11/03/2016 17:05

RNS Number : 9066R
Deutsche Bank AG
11 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")
AMENDMENT
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:
10/03/2016
(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
87,492
76.18
74.9
Ordinary
Sale
101,380
75.67
74.25
(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
6,911
74.75681
Ordinary
CFD
LONG
4,035
74.91362
Ordinary
CFD
LONG
3,900
74.25
Ordinary
CFD
LONG
2,524
75.38883
Ordinary
CFD
LONG
2,200
74.98273
Ordinary
CFD
LONG
1,801
74.87629
Ordinary
CFD
LONG
1,517
74.91362
Ordinary
CFD
LONG
1,410
74.86553
Ordinary
CFD
LONG
1,400
74.89231
Ordinary
CFD
LONG
1,326
74.24777
Ordinary
CFD
LONG
1,224
74.86721
Ordinary
CFD
LONG
452
74.25
Ordinary
CFD
LONG
362
75.68725
Ordinary
CFD
LONG
325
75.25735
Ordinary
CFD
LONG
289
74.78397
Ordinary
CFD
LONG
260
75.75169
Ordinary
CFD
LONG
258
75.41599
Ordinary
CFD
LONG
230
75.0699
Ordinary
CFD
LONG
121
75.68347
Ordinary
CFD
LONG
100
75.41598
Ordinary
CFD
LONG
98
75.33699
Ordinary
CFD
LONG
89
75.06985
Ordinary
CFD
LONG
47
74.82776
Ordinary
CFD
LONG
34
75.15
Ordinary
CFD
LONG
27
75.14775
Ordinary
CFD
LONG
1
75.68725
Ordinary
CFD
SHORT
6,043
74.35815
Ordinary
CFD
SHORT
4,071
75.3275
Ordinary
CFD
SHORT
3,900
74.25
Ordinary
CFD
SHORT
3,287
76.0418
Ordinary
CFD
SHORT
2,105
75.95316
Ordinary
CFD
SHORT
1,617
76.00232
Ordinary
CFD
SHORT
611
75.23072
Ordinary
CFD
SHORT
483
75.98863
Ordinary
CFD
SHORT
389
74.92527
Ordinary
CFD
SHORT
381
74.7343
Ordinary
CFD
SHORT
282
75.30226
Ordinary
CFD
SHORT
235
75.49826
Ordinary
CFD
SHORT
202
75.98863
Ordinary
CFD
SHORT
195
75.95806
Ordinary
CFD
SHORT
169
75.73152
Ordinary
CFD
SHORT
159
75.00001
Ordinary
CFD
SHORT
129
75.65202
Ordinary
CFD
SHORT
126
75.78079
Ordinary
CFD
SHORT
45
75.35
Ordinary
CFD
SHORT
22
75.10252
(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
11/03/2016
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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