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

Deutsche Bank AGAnnouncement

25/04/2016 12:20

RNS Number : 2266W
Deutsche Bank AG
25 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:
22/04/2016
(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
194,048
75.58
74.36
Ordinary
Sale
195,726
75.62
73.94
(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
2
74.66737
Ordinary
CFD
LONG
12
74.68925
Ordinary
CFD
LONG
58
75.04292
Ordinary
CFD
LONG
80
75.06254
Ordinary
CFD
LONG
198
75.12886
Ordinary
CFD
LONG
364
75.25554
Ordinary
CFD
LONG
581
75.17355
Ordinary
CFD
LONG
593
75.27147
Ordinary
CFD
LONG
614
74.66737
Ordinary
CFD
LONG
746
75.10241
Ordinary
CFD
LONG
881
75.03244
Ordinary
CFD
LONG
1,009
75.04523
Ordinary
CFD
LONG
1,054
75.32587
Ordinary
CFD
LONG
1,060
75.04217
Ordinary
CFD
LONG
1,816
75.04775
Ordinary
CFD
LONG
2,227
75.17355
Ordinary
CFD
LONG
2,398
75.2085
Ordinary
CFD
LONG
3,897
75.14372
Ordinary
CFD
LONG
3,959
74.79981
Ordinary
CFD
LONG
4,088
75.02798
Ordinary
CFD
LONG
6,460
75.10534
Ordinary
CFD
LONG
9,322
75.06254
Ordinary
CFD
LONG
9,842
75.10908
Ordinary
CFD
LONG
13,361
75.02696
Ordinary
CFD
SHORT
47
75.03075
Ordinary
CFD
SHORT
171
75.22121
Ordinary
CFD
SHORT
178
74.96835
Ordinary
CFD
SHORT
266
75.23346
Ordinary
CFD
SHORT
307
74.65156
Ordinary
CFD
SHORT
479
75.03591
Ordinary
CFD
SHORT
595
75.05225
Ordinary
CFD
SHORT
916
75.4018
Ordinary
CFD
SHORT
54,144
75.05
(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
25/04/2016
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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