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 18:00

RNS Number : 7051V
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:
04/04/2016
(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
29,623
74.95
74.07
Ordinary
Sale
103,679
75.17
73.99
(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
37113
75.01661
Ordinary
CFD
Short
13952
74.2735
Ordinary
CFD
Short
13153
74.693573
Ordinary
CFD
Short
6940
74.38
Ordinary
CFD
Short
6773
74.591145199
Ordinary
CFD
Short
3426
74.6064500511
Ordinary
CFD
Short
1680
74.377769
Ordinary
CFD
Short
1657
74.60460471
Ordinary
CFD
Short
770
74.889818
Ordinary
CFD
Short
456
74.608684
Ordinary
CFD
Short
412
74.433034
Ordinary
CFD
Short
403
74.35
Ordinary
CFD
Short
365
74.381425
Ordinary
CFD
Short
336
74.448878634
Ordinary
CFD
Short
273
74.35
Ordinary
CFD
Short
250
74.37332
Ordinary
CFD
Short
233
74.4601137579
Ordinary
CFD
Short
109
74.35
Ordinary
CFD
Short
103
74.35
Ordinary
CFD
Short
90
74.61361333
Ordinary
CFD
Short
70
74.69
Ordinary
CFD
Short
57
74.35
Ordinary
CFD
Short
14
74.35
Ordinary
CFD
Short
10
74.35
Ordinary
CFD
Short
5
74.35
Ordinary
CFD
Short
2
74.35
Ordinary
CFD
Short
2
74.35
Ordinary
CFD
Long
10200
74.38
Ordinary
CFD
Long
1199
74.282294
Ordinary
CFD
Long
706
74.3553964256
Ordinary
CFD
Long
579
74.203495
Ordinary
CFD
Long
437
74.5647300321
Ordinary
CFD
Long
428
74.189095
Ordinary
CFD
Long
403
74.35
Ordinary
CFD
Long
273
74.35
Ordinary
CFD
Long
123
74.6511149879
Ordinary
CFD
Long
109
74.35
Ordinary
CFD
Long
103
74.35
Ordinary
CFD
Long
101
75.02
Ordinary
CFD
Long
101
74.33
Ordinary
CFD
Long
96
74.0894570717
Ordinary
CFD
Long
61
74.592699
Ordinary
CFD
Long
57
74.35
Ordinary
CFD
Long
54
74.3881818
Ordinary
CFD
Long
14
74.35
Ordinary
CFD
Long
10
74.35
Ordinary
CFD
Long
5
74.35
Ordinary
CFD
Long
2
74.35
Ordinary
CFD
Long
2
74.35
Ordinary
CFD
Long
2
74.44
(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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