REG - Deutsche Bank AG Home Retail Grp Plc - Form 8.5 (EPT/RI) Home Retail Group Plc <Origin Href="QuoteRef">DBKGn.DE</Origin> <Origin Href="QuoteRef">HOME.L</Origin>

Deutsche Bank AGAnnouncement

25/02/2016 18:20

RNS Number : 2256Q
Deutsche Bank AG
25 February 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
Home Retail Group Plc
(c) Name of the party to the offer with which exempt principal trader is connected:
Steinhoff International Holdings NV
(d) Date dealing undertaken:
24/02/2016
(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
GBP
Lowest price per unit paid/received
GBP
10p Ordinary
Purchase
7181869
1.76
1.729
10p Ordinary
Sale
419918
1.761
1.728
(b) Cash-settled derivative transactions
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
10p Ordinary
CFD
Long
50756
1.742194
10p Ordinary
CFD
Long
36314
1.749202
10p Ordinary
CFD
Long
21292
1.7365
10p Ordinary
CFD
Long
20184
1.743983
10p Ordinary
CFD
Long
8066
1.748796
10p Ordinary
CFD
Long
7700
1.755586
10p Ordinary
CFD
Long
6350
1.75
10p Ordinary
CFD
Long
3346
1.758268
10p Ordinary
CFD
Long
3156
1.740478
10p Ordinary
CFD
Long
1769
1.741063
10p Ordinary
CFD
Long
774
1.738721
10p Ordinary
CFD
Long
480
1.731008
10p Ordinary
CFD
Long
335
1.749663
10p Ordinary
CFD
Long
153
1.738058
10p Ordinary
CFD
Long
122
1.735
10p Ordinary
CFD
Long
97
1.749794
10p Ordinary
CFD
Long
66
1.74591
10p Ordinary
CFD
Long
13
1.747063
10p Ordinary
CFD
Short
6158704
1.75
10p Ordinary
CFD
Short
689092
1.759232
10p Ordinary
CFD
Short
42968
1.743187
10p Ordinary
CFD
Short
22243
1.76
10p Ordinary
CFD
Short
6423
1.75
10p Ordinary
CFD
Short
122
1.735
(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
25/02/2016
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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