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

Deutsche Bank AGAnnouncement

24/03/2016 13:51

RNS Number : 1991T
Deutsche Bank AG
24 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:
23/03/2016
(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
187,846
73.71
73.07
Ordinary
Sale
225,502
73.69
73.07
(b) Cash-settled derivative transactions
Class of relevant security
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
1
73.44
Ordinary
CFD
LONG
25
73.44
Ordinary
CFD
LONG
48
73.13781
Ordinary
CFD
LONG
48
73.2678
Ordinary
CFD
LONG
54
73.34
Ordinary
CFD
LONG
100
73.48
Ordinary
CFD
LONG
120
73.51579
Ordinary
CFD
LONG
236
73.47778
Ordinary
CFD
LONG
278
73.3682
Ordinary
CFD
LONG
451
73.42049
Ordinary
CFD
LONG
703
73.41129
Ordinary
CFD
LONG
1,025
73.44525
Ordinary
CFD
LONG
1,076
73.46407
Ordinary
CFD
LONG
1,134
73.42048
Ordinary
CFD
LONG
2,734
73.47787
Ordinary
CFD
LONG
2,976
73.61779
Ordinary
CFD
LONG
4,667
73.46881
Ordinary
CFD
LONG
6,418
73.47263
Ordinary
CFD
LONG
9,427
73.56887
Ordinary
CFD
LONG
12,881
73.4595
Ordinary
CFD
SHORT
3
73.41912
Ordinary
CFD
SHORT
48
73.62221
Ordinary
CFD
SHORT
221
73.40742
Ordinary
CFD
SHORT
221
73.42661
Ordinary
CFD
SHORT
288
73.30053
Ordinary
CFD
SHORT
432
73.30109
Ordinary
CFD
SHORT
745
73.34836
Ordinary
CFD
SHORT
768
73.30532
Ordinary
CFD
SHORT
1,006
73.41912
(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
24/03/2016
Contact name:
Kelly-Jade Ledwich
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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