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

Deutsche Bank AGAnnouncement

01/04/2016 18:15

RNS Number : 7265T
Deutsche Bank AG
31 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:
30/03/2016
(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
32915
75
74.4
Ordinary
Sale
71277
75.02
74.31
(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
21328
74.629398051
Ordinary
CFD
Long
10843
74.732934
Ordinary
CFD
Long
5291
74.6812096
Ordinary
CFD
Long
5204
74.6860897355
Ordinary
CFD
Long
2560
74.620928
Ordinary
CFD
Long
1164
74.692045
Ordinary
CFD
Long
875
74.6879673133
Ordinary
CFD
Long
802
74.721646
Ordinary
CFD
Long
673
74.610728
Ordinary
CFD
Long
553
74.767884
Ordinary
CFD
Long
528
74
Ordinary
CFD
Long
431
74.7081
Ordinary
CFD
Long
307
74.463192
Ordinary
CFD
Long
276
74.854638
Ordinary
CFD
Long
170
74
Ordinary
CFD
Long
71
74.629437
Ordinary
CFD
Long
65
74.707581
Ordinary
CFD
Long
20
74
Ordinary
CFD
Long
3
74
Ordinary
CFD
Short
1147
74.564333
Ordinary
CFD
Short
645
74.661789786
Ordinary
CFD
Short
528
74
Ordinary
CFD
Short
478
74.613891
Ordinary
CFD
Short
200
74.4796
Ordinary
CFD
Short
187
74.749358
Ordinary
CFD
Short
170
74
Ordinary
CFD
Short
104
74.64298077
Ordinary
CFD
Short
101
74.627985
Ordinary
CFD
Short
56
74.69141911
Ordinary
CFD
Short
43
74.629302
Ordinary
CFD
Short
20
74
Ordinary
CFD
Short
17
74.69059752
Ordinary
CFD
Short
3
74
(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
31/03/2016
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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