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

Deutsche Bank AGAnnouncement

29/03/2016 12:35

RNS Number : 4026T
Deutsche Bank AG
29 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:
24/03/2016
(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
236,778
74.56
73.5
Ordinary
Sale
312,408
74.59
73.45
(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
71
73.96065
Ordinary
CFD
LONG
105
74.53
Ordinary
CFD
LONG
119
74.1766
Ordinary
CFD
LONG
180
73.97326
Ordinary
CFD
LONG
200
74.0611
Ordinary
CFD
LONG
200
73.69
Ordinary
CFD
LONG
239
74.0216
Ordinary
CFD
LONG
309
74.15537
Ordinary
CFD
LONG
506
74.05344
Ordinary
CFD
LONG
514
74.0611
Ordinary
CFD
LONG
600
74.10294
Ordinary
CFD
LONG
697
74.00984
Ordinary
CFD
LONG
700
74.1764
Ordinary
CFD
LONG
767
74.07611
Ordinary
CFD
LONG
972
74.11616
Ordinary
CFD
LONG
1,156
74.0511
Ordinary
CFD
LONG
1,266
74.06111
Ordinary
CFD
LONG
1,400
74.02349
Ordinary
CFD
LONG
1,550
74.25807
Ordinary
CFD
LONG
2,125
73.99343
Ordinary
CFD
LONG
2,736
74.14976
Ordinary
CFD
LONG
3,778
73.91778
Ordinary
CFD
LONG
4,409
74.08399
Ordinary
CFD
LONG
4,507
73.97326
Ordinary
CFD
LONG
6,384
74.12265
Ordinary
CFD
LONG
8,099
74.17645
Ordinary
CFD
LONG
11,085
74.10248
Ordinary
CFD
LONG
13,568
74.06345
Ordinary
CFD
LONG
16,297
74.10646
Ordinary
CFD
SHORT
1
74.0336
Ordinary
CFD
SHORT
20
73.85408
Ordinary
CFD
SHORT
43
74.11222
Ordinary
CFD
SHORT
71
73.96065
Ordinary
CFD
SHORT
209
74.45431
Ordinary
CFD
SHORT
219
74.22269
Ordinary
CFD
SHORT
267
74.07
Ordinary
CFD
SHORT
811
74.0336
Ordinary
CFD
SHORT
1,336
74.17595
Ordinary
CFD
SHORT
5,620
74.17595
(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
29/03/2016
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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