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 18:05

RNS Number : 7062V
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:
05/04/2016
(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
243,983
73.76
72.575301
Ordinary
Sale
32,654
73.76
72.572143
(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
9147
72.58
Ordinary
CFD
Short
6626
74.38
Ordinary
CFD
Short
3592
73.0405230475
Ordinary
CFD
Short
760
73.020395
Ordinary
CFD
Short
727
73.01564
Ordinary
CFD
Short
607
72.5734596376
Ordinary
CFD
Short
576
72.577823
Ordinary
CFD
Short
531
72.9970101326
Ordinary
CFD
Short
494
73.2640771811
Ordinary
CFD
Short
343
72.742103671
Ordinary
CFD
Short
339
73.102566
Ordinary
CFD
Short
177
73.065593
Ordinary
CFD
Short
152
74.38
Ordinary
CFD
Short
145
73.086828
Ordinary
CFD
Short
101
72.570891
Ordinary
CFD
Short
98
72.68785714
Ordinary
CFD
Short
83
73.060602
Ordinary
CFD
Short
28
72.572143
Ordinary
CFD
Short
24
73.09
Ordinary
CFD
Short
20
74.38
Ordinary
CFD
Short
11
74.38
Ordinary
CFD
Short
11
72.570909
Ordinary
CFD
Long
200000
73.1305799649
Ordinary
CFD
Long
7171
72.585076
Ordinary
CFD
Long
6626
74.38
Ordinary
CFD
Long
6248
73.106628133
Ordinary
CFD
Long
5600
72.58
Ordinary
CFD
Long
2929
73.05217139
Ordinary
CFD
Long
2580
72.7278227477
Ordinary
CFD
Long
2044
72.955665
Ordinary
CFD
Long
661
73.078835
Ordinary
CFD
Long
575
72.589078
Ordinary
CFD
Long
567
73.08228624
Ordinary
CFD
Long
420
72.902377
Ordinary
CFD
Long
408
72.885564
Ordinary
CFD
Long
152
74.38
Ordinary
CFD
Long
88
73.3244099138
Ordinary
CFD
Long
20
74.38
Ordinary
CFD
Long
11
74.38
(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.

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