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

26/02/2016 11:40

RNS Number : 3155Q
Deutsche Bank AG
26 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:
25/02/2016
(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
243667
1.7625
1.739
10p Ordinary
Sale
342195
1.77
1.723
(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
689092
1.76
10p Ordinary
CFD
Long
22793
1.752404
10p Ordinary
CFD
Long
20918
1.749813
10p Ordinary
CFD
Long
10101
1.751877
10p Ordinary
CFD
Long
3000
1.749608
10p Ordinary
CFD
Long
1027
1.748475
10p Ordinary
CFD
Long
977
1.748959
10p Ordinary
CFD
Long
883
1.751642
10p Ordinary
CFD
Long
575
1.759425
10p Ordinary
CFD
Long
540
1.751968
10p Ordinary
CFD
Long
297
1.7529
10p Ordinary
CFD
Long
77
1.748571
10p Ordinary
CFD
Long
65
1.749846
10p Ordinary
CFD
Long
60
1.753458
10p Ordinary
CFD
Long
3
1.755561
10p Ordinary
CFD
Short
689092
1.76
10p Ordinary
CFD
Short
39373
1.753613
10p Ordinary
CFD
Short
13936
1.751319
10p Ordinary
CFD
Short
12129
1.757592
10p Ordinary
CFD
Short
6823
1.748619
10p Ordinary
CFD
Short
6046
1.756521
10p Ordinary
CFD
Short
4471
1.758771
10p Ordinary
CFD
Short
604
1.751053
(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
26/02/2016
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.

This information is provided by RNS
The company news service from the London Stock Exchange
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