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

Deutsche Bank AGAnnouncement

22/04/2016 12:10

RNS Number : 0896W
Deutsche Bank AG
22 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:
21/04/2016
(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
463,851
74.83
73.77
Ordinary
Sale
520,985
74.82
73.73
(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
13
73.92765
Ordinary
CFD
LONG
41
74.41145
Ordinary
CFD
LONG
47
74.56776
Ordinary
CFD
LONG
79
73.92765
Ordinary
CFD
LONG
87
74.45685
Ordinary
CFD
LONG
125
74.20926
Ordinary
CFD
LONG
356
74.16866
Ordinary
CFD
LONG
418
74.23521
Ordinary
CFD
LONG
462
74.44455
Ordinary
CFD
LONG
707
74.26535
Ordinary
CFD
LONG
813
74.41895
Ordinary
CFD
LONG
1,150
74.36125
Ordinary
CFD
LONG
1,292
74.34382
Ordinary
CFD
LONG
1,941
74.25054
Ordinary
CFD
LONG
2,492
74.4619
Ordinary
CFD
LONG
2,575
74.34382
Ordinary
CFD
LONG
2,720
74.40269
Ordinary
CFD
LONG
4,379
74.26882
Ordinary
CFD
LONG
6,674
74.37777
Ordinary
CFD
LONG
7,272
74.33072
Ordinary
CFD
LONG
7,864
74.27252
Ordinary
CFD
LONG
9,829
74.30957
Ordinary
CFD
LONG
13,290
74.33279
Ordinary
CFD
SHORT
2
74.1667
Ordinary
CFD
SHORT
75
74.8215
Ordinary
CFD
SHORT
87
74.1667
Ordinary
CFD
SHORT
117
74.07712
Ordinary
CFD
SHORT
157
73.98991
Ordinary
CFD
SHORT
173
74.20028
Ordinary
CFD
SHORT
197
74.58156
Ordinary
CFD
SHORT
362
74.07107
Ordinary
CFD
SHORT
911
74.25733
Ordinary
CFD
SHORT
1,617
74.38223
Ordinary
CFD
SHORT
1,812
74.23343
(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
22/04/2016
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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