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 17:55

RNS Number : 7041V
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")
AMENDMENT
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:
01/04/2016
(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
126,641
74.54
72.5
Ordinary
Sale
167,476
74.54
72.4
(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
26889
73.73612985
Ordinary
CFD
Long
22324
73.1525
Ordinary
CFD
Long
19533
72.8778
Ordinary
CFD
Long
13952
73.1526
Ordinary
CFD
Long
13952
73.1526
Ordinary
CFD
Long
9898
73.60214589
Ordinary
CFD
Long
9113
73.713197
Ordinary
CFD
Long
4634
73.7160893061
Ordinary
CFD
Long
3346
74.346146
Ordinary
CFD
Long
2869
74.99
Ordinary
CFD
Long
1058
74.41294
Ordinary
CFD
Long
846
74.3294974591
Ordinary
CFD
Long
820
73.713854
Ordinary
CFD
Long
750
74.36502
Ordinary
CFD
Long
584
74.375205
Ordinary
CFD
Long
478
74.374432
Ordinary
CFD
Long
472
74.0668652552
Ordinary
CFD
Long
202
74.429523
Ordinary
CFD
Long
152
74.439539
Ordinary
CFD
Long
48
73.36
Ordinary
CFD
Long
32
74.435
Ordinary
CFD
Long
12
74.99
Ordinary
CFD
Long
8
74.99
Ordinary
CFD
Long
8
74.99
Ordinary
CFD
Long
7
74.99
Ordinary
CFD
Long
5
74.99
Ordinary
CFD
Long
4
74.99
Ordinary
CFD
Long
4
74.99
Ordinary
CFD
Long
3
74.99
Ordinary
CFD
Short
40089
74.35
Ordinary
CFD
Short
21210
73.974765
Ordinary
CFD
Short
15018
74.039235
Ordinary
CFD
Short
6143
73.47808
Ordinary
CFD
Short
2869
74.99
Ordinary
CFD
Short
2823
73.7504459078
Ordinary
CFD
Short
1811
73.500966
Ordinary
CFD
Short
1440
73.053653
Ordinary
CFD
Short
1306
72.9603948578
Ordinary
CFD
Short
1006
73.78358847
Ordinary
CFD
Short
968
72.919504
Ordinary
CFD
Short
320
72.992295
Ordinary
CFD
Short
197
74.279892915
Ordinary
CFD
Short
182
73.453077
Ordinary
CFD
Short
176
73.045
Ordinary
CFD
Short
130
74.359308
Ordinary
CFD
Short
121
73.374298
Ordinary
CFD
Short
112
73.596718
Ordinary
CFD
Short
61
74.358197
Ordinary
CFD
Short
44
74.3722311
Ordinary
CFD
Short
21
74.3582
Ordinary
CFD
Short
12
74.99
Ordinary
CFD
Short
8
74.99
Ordinary
CFD
Short
8
74.99
Ordinary
CFD
Short
7
74.99
Ordinary
CFD
Short
5
74.99
Ordinary
CFD
Short
4
74.99
Ordinary
CFD
Short
4
74.99
Ordinary
CFD
Short
3
74.99


(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 44 207 541 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
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