REG - Deutsche Bank AG LondonStockExGroup - Form 8.5 (EPT/RI) London Stock Exchange -Amendment <Origin Href="QuoteRef">DBKGn.DE</Origin> <Origin Href="QuoteRef">LSE.L</Origin>

Deutsche Bank AGAnnouncement

01/09/2016 18:15

RNS Number : 7608I
Deutsche Bank AG
01 September 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")
AMENDMENT
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
London Stock Exchange Group Plc
(c) Name of the party to the offer with which exempt principal trader is connected:
Deutsche Boerse AG
(d) Date dealing undertaken:
19/08/2016
(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
6 79/86p Ordinary
Purchase
81,072
28.97
28.33
6 79/86p Ordinary
Sale
14,720
28.97
28.32
(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
6 79/86p Ordinary
CFD
LONG
3
28.67713
6 79/86p Ordinary
CFD
LONG
9
28.93919
6 79/86p Ordinary
CFD
LONG
10
28.86255
6 79/86p Ordinary
CFD
LONG
10
28.80871
6 79/86p Ordinary
CFD
LONG
13
28.88923
6 79/86p Ordinary
CFD
LONG
16
28.97
6 79/86p Ordinary
CFD
LONG
29
28.7005
6 79/86p Ordinary
CFD
LONG
46
28.74431
6 79/86p Ordinary
CFD
LONG
73
28.61914
6 79/86p Ordinary
CFD
LONG
216
28.81755
6 79/86p Ordinary
CFD
LONG
238
28.83786
6 79/86p Ordinary
CFD
LONG
298
28.505
6 79/86p Ordinary
CFD
LONG
1,546
28.82572
6 79/86p Ordinary
CFD
LONG
2,137
28.89196
6 79/86p Ordinary
CFD
LONG
2,359
28.71216
6 79/86p Ordinary
CFD
SHORT
110
28.505
6 79/86p Ordinary
CFD
SHORT
171
28.7632
6 79/86p Ordinary
CFD
SHORT
298
28.505
6 79/86p Ordinary
CFD
SHORT
1,251
28.7632
6 79/86p Ordinary
CFD
SHORT
2,073
28.7632
6 79/86p Ordinary
CFD
SHORT
2,595
28.7632
6 79/86p Ordinary
CFD
SHORT
2,979
28.7632
6 79/86p Ordinary
CFD
SHORT
3,571
28.7632
6 79/86p Ordinary
CFD
SHORT
3,959
28.7632
6 79/86p Ordinary
CFD
SHORT
4,362
28.7632
6 79/86p Ordinary
CFD
SHORT
5,890
28.7632
6 79/86p Ordinary
CFD
SHORT
47,250
28.7632
6 79/86p Ordinary
CFD
SHORT
74,101
28.763197
(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
01/09/2016
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.

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