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

Deutsche Bank AGAnnouncement

14/04/2016 12:25

RNS Number : 2361V
Deutsche Bank AG
14 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:
13/04/2016
(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
175,821
72.6
70.97
Ordinary
Sale
130,202
72.604715
70.97
(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
100
72.6
Ordinary
CFD
LONG
106
71.29922
Ordinary
CFD
LONG
129
72.17928
Ordinary
CFD
LONG
144
71.80421
Ordinary
CFD
LONG
197
71.26827
Ordinary
CFD
LONG
334
71.80641
Ordinary
CFD
LONG
714
71.87034
Ordinary
CFD
LONG
793
71.87034
Ordinary
CFD
LONG
808
72.09488
Ordinary
CFD
LONG
989
72.24307
Ordinary
CFD
LONG
5,051
72.58608
Ordinary
CFD
SHORT
1
71.64
Ordinary
CFD
SHORT
4
71.52098
Ordinary
CFD
SHORT
23
72.12163
Ordinary
CFD
SHORT
28
71.79072
Ordinary
CFD
SHORT
30
71.52098
Ordinary
CFD
SHORT
47
72.14536
Ordinary
CFD
SHORT
61
72.01864
Ordinary
CFD
SHORT
74
71.96635
Ordinary
CFD
SHORT
81
71.8651
Ordinary
CFD
SHORT
170
71.52979
Ordinary
CFD
SHORT
198
71.86513
Ordinary
CFD
SHORT
247
71.78122
Ordinary
CFD
SHORT
400
72.02716
Ordinary
CFD
SHORT
432
71.59213
Ordinary
CFD
SHORT
439
71.34399
Ordinary
CFD
SHORT
472
71.52146
Ordinary
CFD
SHORT
517
72.04497
Ordinary
CFD
SHORT
578
72.03829
Ordinary
CFD
SHORT
700
71.74894
Ordinary
CFD
SHORT
775
72.07221
Ordinary
CFD
SHORT
884
71.52146
Ordinary
CFD
SHORT
992
72.03829
Ordinary
CFD
SHORT
1,262
72.04496
Ordinary
CFD
SHORT
2,090
71.6104
Ordinary
CFD
SHORT
2,303
72.60218
Ordinary
CFD
SHORT
2,594
71.86416
Ordinary
CFD
SHORT
6,299
71.86878
Ordinary
CFD
SHORT
7,984
71.9216
Ordinary
CFD
SHORT
14,949
71.6104
(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
14/04/2016
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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