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

Deutsche Bank AGAnnouncement

18/04/2016 12:40

RNS Number : 5262V
Deutsche Bank AG
18 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:
15/04/2016
(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
147564
72.96
72.18
Ordinary
Sale
51438
72.94
72.18
(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
Short
5581
72.46
Ordinary
CFD
Short
5452
72.470939
Ordinary
CFD
Short
3086
72.359741143
Ordinary
CFD
Short
2310
72.470342
Ordinary
CFD
Short
2100
72.337233
Ordinary
CFD
Short
1209
72.6685296
Ordinary
CFD
Short
943
72.643277
Ordinary
CFD
Short
933
72.234009
Ordinary
CFD
Short
908
72.32371145
Ordinary
CFD
Short
699
72.88
Ordinary
CFD
Short
686
72.387858
Ordinary
CFD
Short
444
72.82386635
Ordinary
CFD
Short
166
72.59553
Ordinary
CFD
Short
137
72.223796
Ordinary
CFD
Short
51
72.88
Ordinary
CFD
Short
32
72.470938
Ordinary
CFD
Short
10
72.88
Ordinary
CFD
Short
4
72.88
Ordinary
CFD
Short
1
72.27831
Ordinary
CFD
Long
67362
72.88
Ordinary
CFD
Long
36189
72.88
Ordinary
CFD
Long
4742
72.337017711
Ordinary
CFD
Long
2456
72.39881844
Ordinary
CFD
Long
1563
72.334146
Ordinary
CFD
Long
699
72.88
Ordinary
CFD
Long
410
72.381659
Ordinary
CFD
Long
177
72.302
Ordinary
CFD
Long
141
72.231986
Ordinary
CFD
Long
52
72.255
Ordinary
CFD
Long
51
72.88
Ordinary
CFD
Long
26
72.253705546
Ordinary
CFD
Long
12
72.489167
Ordinary
CFD
Long
10
72.88
Ordinary
CFD
Long
4
72.88
(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
18/04/2016
Contact name:
Osamede Aigbe
Telephone number:
00 44 207 545 8515
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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