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

Deutsche Bank AGAnnouncement

08/04/2016 12:35

RNS Number : 6652U
Deutsche Bank AG
08 April 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:
07/04/2016
(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
57546
73.31
71.25
Ordinary
Sale
84418
73.23
71.27
(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
12
71.31786
Ordinary
CFD
LONG
19
72.15
Ordinary
CFD
LONG
62
72.79159
Ordinary
CFD
LONG
94
71.9166
Ordinary
CFD
LONG
282
72.48156
Ordinary
CFD
LONG
718
72.79006
Ordinary
CFD
LONG
1,297
72.1924
Ordinary
CFD
LONG
1,466
71.55
Ordinary
CFD
LONG
1,904
72.18954
Ordinary
CFD
LONG
2,267
72.52768
Ordinary
CFD
LONG
5,000
72.1924
Ordinary
CFD
LONG
10,838
71.56035
Ordinary
CFD
LONG
14,062
72.1924
Ordinary
CFD
LONG
17,715
71.55
Ordinary
CFD
SHORT
41
71.91
Ordinary
CFD
SHORT
53
71.91
Ordinary
CFD
SHORT
95
71.55
Ordinary
CFD
SHORT
98
71.52715
Ordinary
CFD
SHORT
120
73.14016
Ordinary
CFD
SHORT
156
71.53118
Ordinary
CFD
SHORT
195
71.6959
Ordinary
CFD
SHORT
216
71.365
Ordinary
CFD
SHORT
256
73.14016
Ordinary
CFD
SHORT
300
71.91
Ordinary
CFD
SHORT
512
72.66913
Ordinary
CFD
SHORT
838
71.55215
Ordinary
CFD
SHORT
915
71.63606
Ordinary
CFD
SHORT
1,407
71.36832
Ordinary
CFD
SHORT
1,785
71.48761
Ordinary
CFD
SHORT
2,312
72.32747
Ordinary
CFD
SHORT
2,700
71.55
Ordinary
CFD
SHORT
2,895
71.90915
Ordinary
CFD
SHORT
3,676
71.94531
Ordinary
CFD
SHORT
4,281
71.81426
Ordinary
CFD
SHORT
6,037
71.92824
(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
08/04/2016
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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FERUWOARNAASRAR