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

Deutsche Bank AGAnnouncement

19/04/2016 12:20

RNS Number : 6642V
Deutsche Bank AG
19 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:
18/04/2016
(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
179,734
72.36
71.65
Ordinary
Sale
47,225
72.37
71.84
(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
1
72.25
Ordinary
CFD
LONG
2
72.36783
Ordinary
CFD
LONG
49
71.96784
Ordinary
CFD
LONG
71
71.86213
Ordinary
CFD
LONG
75
72.09784
Ordinary
CFD
LONG
100
71.84
Ordinary
CFD
LONG
110
71.83656
Ordinary
CFD
LONG
115
72.05645
Ordinary
CFD
LONG
137
71.64857
Ordinary
CFD
LONG
223
72.28891
Ordinary
CFD
LONG
568
72.15562
Ordinary
CFD
LONG
790
72.22879
Ordinary
CFD
LONG
1,339
72.0799
Ordinary
CFD
LONG
1,758
72.0799
Ordinary
CFD
LONG
4,592
72.11284
Ordinary
CFD
LONG
14,190
72.0799
Ordinary
CFD
SHORT
19
72.15072
Ordinary
CFD
SHORT
86
72.28028
Ordinary
CFD
SHORT
147
72.08883
Ordinary
CFD
SHORT
169
72.11766
Ordinary
CFD
SHORT
196
72.20967
Ordinary
CFD
SHORT
431
72.12891
Ordinary
CFD
SHORT
431
72.12891
Ordinary
CFD
SHORT
480
72.15851
Ordinary
CFD
SHORT
490
72.06744
Ordinary
CFD
SHORT
500
72.02016
Ordinary
CFD
SHORT
649
72.21371
Ordinary
CFD
SHORT
676
72.05569
Ordinary
CFD
SHORT
813
72.18287
Ordinary
CFD
SHORT
877
72.17216
Ordinary
CFD
SHORT
1,058
71.97504
Ordinary
CFD
SHORT
1,347
71.97504
Ordinary
CFD
SHORT
2,302
72.15476
Ordinary
CFD
SHORT
2,452
72.17085
Ordinary
CFD
SHORT
7,339
72.08079
(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
19/04/2016
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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