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 18:10

RNS Number : 7068V
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:
06/04/2016
(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
47698
73.19
72.35
Ordinary
Sale
25055
73.18
72.45
(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
3870
73.03
Ordinary
CFD
Short
1730
72.698642
Ordinary
CFD
Short
1588
72.748894468
Ordinary
CFD
Short
1473
73.0044164104
Ordinary
CFD
Short
704
73.069972
Ordinary
CFD
Short
581
72.952771
Ordinary
CFD
Short
368
72.889484
Ordinary
CFD
Short
366
73.073634
Ordinary
CFD
Short
349
72.86441261
Ordinary
CFD
Short
75
72.9129437776
Ordinary
CFD
Short
49
72.65
Ordinary
CFD
Short
35
72.58
Ordinary
CFD
Short
29
72.58
Ordinary
CFD
Short
20
72.808151
Ordinary
CFD
Short
8
72.58
Ordinary
CFD
Short
5
72.58
Ordinary
CFD
Short
4
72.58
Ordinary
CFD
Long
6207
73.01488
Ordinary
CFD
Long
5751
72.821281554
Ordinary
CFD
Long
3870
73.03
Ordinary
CFD
Long
2296
72.6481994546
Ordinary
CFD
Long
1928
72.840109
Ordinary
CFD
Long
1696
73.039127
Ordinary
CFD
Long
1466
73.03
Ordinary
CFD
Long
1429
72.8345135385
Ordinary
CFD
Long
1215
72.854942583
Ordinary
CFD
Long
936
72.92923077
Ordinary
CFD
Long
722
72.8188
Ordinary
CFD
Long
309
72.827913
Ordinary
CFD
Long
264
72.7382146952
Ordinary
CFD
Long
200
72.875
Ordinary
CFD
Long
54
72.94
Ordinary
CFD
Long
35
72.58
Ordinary
CFD
Long
29
72.58
Ordinary
CFD
Long
8
72.58
Ordinary
CFD
Long
5
72.58
Ordinary
CFD
Long
4
72.58
(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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The company news service from the London Stock Exchange
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