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

Deutsche Bank AGAnnouncement

11/04/2016 21:35

RNS Number : 7989U
Deutsche Bank AG
11 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:
08/04/2016
(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
121,993
72.91
71.46
Ordinary
Sale
126,248
72.7
71.46
(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
3
71.73
Ordinary
CFD
LONG
22
71.86
Ordinary
CFD
LONG
41
71.86
Ordinary
CFD
LONG
82
72.38832
Ordinary
CFD
LONG
109
71.86491
Ordinary
CFD
LONG
125
72.26415
Ordinary
CFD
LONG
144
71.66794
Ordinary
CFD
LONG
156
72.56276
Ordinary
CFD
LONG
159
71.95157
Ordinary
CFD
LONG
171
71.93716
Ordinary
CFD
LONG
252
71.8649
Ordinary
CFD
LONG
352
71.66796
Ordinary
CFD
LONG
520
72.3356
Ordinary
CFD
LONG
739
71.7571
Ordinary
CFD
LONG
739
72.52451
Ordinary
CFD
LONG
1,012
71.92541
Ordinary
CFD
LONG
1,632
72.88406
Ordinary
CFD
LONG
2,100
71.68
Ordinary
CFD
LONG
3,310
71.86421
Ordinary
CFD
LONG
10,000
71.68
Ordinary
CFD
LONG
12,532
71.68
Ordinary
CFD
LONG
26,400
71.82
Ordinary
CFD
SHORT
16
71.69
Ordinary
CFD
SHORT
41
71.98
Ordinary
CFD
SHORT
44
72.65
Ordinary
CFD
SHORT
56
71.64215
Ordinary
CFD
SHORT
62
71.71483
Ordinary
CFD
SHORT
100
71.87216
Ordinary
CFD
SHORT
202
71.67045
Ordinary
CFD
SHORT
248
71.73481
Ordinary
CFD
SHORT
355
71.67045
Ordinary
CFD
SHORT
442
71.87135
Ordinary
CFD
SHORT
612
71.79682
Ordinary
CFD
SHORT
626
72.03551
Ordinary
CFD
SHORT
678
71.8506
Ordinary
CFD
SHORT
718
71.71475
Ordinary
CFD
SHORT
868
71.68
Ordinary
CFD
SHORT
932
72.30652
Ordinary
CFD
SHORT
1,252
71.74177
Ordinary
CFD
SHORT
1,259
71.74649
Ordinary
CFD
SHORT
1,383
71.58536
Ordinary
CFD
SHORT
1,495
71.79682
Ordinary
CFD
SHORT
1,867
71.68215
Ordinary
CFD
SHORT
1,878
71.74842
Ordinary
CFD
SHORT
1,879
71.86054
Ordinary
CFD
SHORT
2,404
71.82679
Ordinary
CFD
SHORT
4,819
71.71778
Ordinary
CFD
SHORT
4,982
71.721
Ordinary
CFD
SHORT
6,304
71.74204
Ordinary
CFD
SHORT
6,937
71.86955
Ordinary
CFD
SHORT
8,177
71.74649
(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
11/04/2016
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.

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