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

Deutsche Bank AGAnnouncement

20/04/2016 12:55

RNS Number : 8068V
Deutsche Bank AG
20 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:
19/04/2016
(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
57,469
73.77
71.89
Ordinary
Sale
44,118
73.6564
71.98
(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
14
73.33927
Ordinary
CFD
LONG
48
73.2878
Ordinary
CFD
LONG
87
73.40307
Ordinary
CFD
LONG
95
73.23959
Ordinary
CFD
LONG
96
73.2978
Ordinary
CFD
LONG
250
73.54853
Ordinary
CFD
LONG
282
72.73651
Ordinary
CFD
LONG
852
73.39983
Ordinary
CFD
LONG
1,530
73.36117
Ordinary
CFD
LONG
3,127
73.50194
Ordinary
CFD
LONG
5,027
73.48499
Ordinary
CFD
LONG
18,810
72.1836
Ordinary
CFD
SHORT
11
73.28073
Ordinary
CFD
SHORT
20
73.28073
Ordinary
CFD
SHORT
24
73.3522
Ordinary
CFD
SHORT
159
73.38409
Ordinary
CFD
SHORT
240
73.36396
Ordinary
CFD
SHORT
252
73.42425
Ordinary
CFD
SHORT
298
73.53134
Ordinary
CFD
SHORT
371
73.36716
Ordinary
CFD
SHORT
409
73.17014
Ordinary
CFD
SHORT
526
73.31054
Ordinary
CFD
SHORT
600
72.91181
Ordinary
CFD
SHORT
717
73.07287
Ordinary
CFD
SHORT
773
73.52579
Ordinary
CFD
SHORT
1,087
73.37324
Ordinary
CFD
SHORT
1,575
73.27311
Ordinary
CFD
SHORT
2,038
73.34007
Ordinary
CFD
SHORT
3,224
73.27431
Ordinary
CFD
SHORT
5,385
73.29958
Ordinary
CFD
SHORT
5,834
73.5122
Ordinary
CFD
SHORT
14,971
73.13
(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
20/04/2016
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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