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

Deutsche Bank AGAnnouncement

14/03/2016 11:15

RNS Number : 9879R
Deutsche Bank AG
14 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:
11/03/2016
(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
71756
75.79
74.9
Ordinary
Sale
78780
75.8
74.88
(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
22
75.52773
Ordinary
CFD
LONG
23
75.45136
Ordinary
CFD
LONG
25
75.5
Ordinary
CFD
LONG
54
75.40518
Ordinary
CFD
LONG
58
75.03793
Ordinary
CFD
LONG
66
75.38804
Ordinary
CFD
LONG
68
75.72
Ordinary
CFD
LONG
80
75.45136
Ordinary
CFD
LONG
140
75.51403
Ordinary
CFD
LONG
182
75.33096
Ordinary
CFD
LONG
188
75.47274
Ordinary
CFD
LONG
262
75.22779
Ordinary
CFD
LONG
361
75.51401
Ordinary
CFD
LONG
373
75.60554
Ordinary
CFD
LONG
452
75.6
Ordinary
CFD
LONG
469
75.33096
Ordinary
CFD
LONG
487
75.29481
Ordinary
CFD
LONG
830
75.18045
Ordinary
CFD
LONG
886
75.72948
Ordinary
CFD
LONG
921
75.29495
Ordinary
CFD
LONG
2,468
75.50108
Ordinary
CFD
LONG
2,977
75.46676
Ordinary
CFD
LONG
6,668
75.40518
Ordinary
CFD
LONG
22,595
75.40779
Ordinary
CFD
SHORT
3
75.65
Ordinary
CFD
SHORT
23
75.65
Ordinary
CFD
SHORT
40
75.29
Ordinary
CFD
SHORT
47
75.2
Ordinary
CFD
SHORT
54
75.6006
Ordinary
CFD
SHORT
69
75.24551
Ordinary
CFD
SHORT
78
75.56256
Ordinary
CFD
SHORT
443
75.38657
Ordinary
CFD
SHORT
477
75.15138
Ordinary
CFD
SHORT
884
75.42528
Ordinary
CFD
SHORT
3,427
75.14712
Ordinary
CFD
SHORT
5,127
75.38662
Ordinary
CFD
SHORT
10,925
75.6006
(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
14/03/2016
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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