DBK — Deutsche Bank AG News Story

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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

10/01/2017 17:00

RNS Number : 8362T
Deutsche Bank AG
10 January 2017
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: 03/01/2017
(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 - Deutsche Boerse AG
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 442123 29.28 28.93
6 79/86p ordinary Sales 627,917 29.185355 28.92
(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
6 79/86p ordinary SWAP LONG 47 29.07416
6 79/86p ordinary SWAP LONG 58 29.03638
6 79/86p ordinary SWAP LONG 128 29.03638
6 79/86p ordinary SWAP LONG 144 29.02
6 79/86p ordinary SWAP LONG 145 29.08
6 79/86p ordinary SWAP LONG 174 28.99023
6 79/86p ordinary SWAP LONG 352 28.98131
6 79/86p ordinary SWAP LONG 355 28.99023
6 79/86p ordinary SWAP LONG 377 28.99023
6 79/86p ordinary SWAP LONG 379 28.9565
6 79/86p ordinary SWAP LONG 404 29.07416
6 79/86p ordinary SWAP LONG 471 29.07416
6 79/86p ordinary SWAP LONG 558 29.07416
6 79/86p ordinary SWAP LONG 561 29.07416
6 79/86p ordinary SWAP LONG 699 29.06142
6 79/86p ordinary SWAP LONG 786 29.07416
6 79/86p ordinary SWAP LONG 957 29.07416
6 79/86p ordinary SWAP LONG 1102 29.03638
6 79/86p ordinary SWAP LONG 1284 29.03638
6 79/86p ordinary SWAP LONG 1301 28.96526
6 79/86p ordinary SWAP LONG 1523 29.03638
6 79/86p ordinary SWAP LONG 1531 29.03638
6 79/86p ordinary SWAP LONG 1546 29.07416
6 79/86p ordinary SWAP LONG 2143 29.03638
6 79/86p ordinary SWAP LONG 2551 29.03638
6 79/86p ordinary SWAP LONG 3049 28.99023
6 79/86p ordinary SWAP LONG 3250 28.9565
6 79/86p ordinary SWAP LONG 3551 28.99023
6 79/86p ordinary SWAP LONG 3785 28.9565
6 79/86p ordinary SWAP LONG 4039 28.99023
6 79/86p ordinary SWAP LONG 4217 29.03638
6 79/86p ordinary SWAP LONG 4235 28.99023
6 79/86p ordinary SWAP LONG 4492 28.9565
6 79/86p ordinary SWAP LONG 4515 28.9565
6 79/86p ordinary SWAP LONG 5550 28.99023
6 79/86p ordinary SWAP LONG 6319 28.9565
6 79/86p ordinary SWAP LONG 7216 28.99023
6 79/86p ordinary SWAP LONG 7694 28.9565
6 79/86p ordinary SWAP LONG 10961 29
6 79/86p ordinary SWAP LONG 11665 28.99023
6 79/86p ordinary SWAP LONG 12436 28.9565
6 79/86p ordinary SWAP LONG 13002 29.07416
6 79/86p ordinary SWAP LONG 35463 29.03638
6 79/86p ordinary SWAP LONG 98088 28.99023
6 79/86p ordinary SWAP LONG 104579 28.9565
6 79/86p ordinary SWAP LONG 64444 28.96601
6 79/86p ordinary SWAP LONG 78000 28.96601
6 79/86p ordinary SWAP LONG 100000 29.08589
6 79/86p ordinary SWAP SHORT 96 29.01
6 79/86p ordinary SWAP SHORT 241 29.02877
6 79/86p ordinary SWAP SHORT 1211 29.04862
6 79/86p ordinary SWAP SHORT 15311 29.04911
6 79/86p ordinary SWAP SHORT 20622 29.05902
6 79/86p ordinary SWAP SHORT 25730 29.04911
6 79/86p ordinary SWAP SHORT 34656 29.05902
6 79/86p ordinary SWAP SHORT 138957 29.04911
6 79/86p ordinary SWAP SHORT 187166 29.05902
(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
Date of disclosure: 10/01/2017
Contact name: Kelly-Jade Ledwich
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
  END
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DBK — Deutsche Bank AG News Story

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>

Date of disclosure:

Contact name:

Telephone number:

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(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:	03/01/2017
(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 - Deutsche Boerse AG

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
6 79/86p ordinary	SWAP	LONG	47	29.07416
6 79/86p ordinary	SWAP	LONG	58	29.03638
6 79/86p ordinary	SWAP	LONG	128	29.03638
6 79/86p ordinary	SWAP	LONG	144	29.02
6 79/86p ordinary	SWAP	LONG	145	29.08
6 79/86p ordinary	SWAP	LONG	174	28.99023
6 79/86p ordinary	SWAP	LONG	352	28.98131
6 79/86p ordinary	SWAP	LONG	355	28.99023
6 79/86p ordinary	SWAP	LONG	377	28.99023
6 79/86p ordinary	SWAP	LONG	379	28.9565
6 79/86p ordinary	SWAP	LONG	404	29.07416
6 79/86p ordinary	SWAP	LONG	471	29.07416
6 79/86p ordinary	SWAP	LONG	558	29.07416
6 79/86p ordinary	SWAP	LONG	561	29.07416
6 79/86p ordinary	SWAP	LONG	699	29.06142
6 79/86p ordinary	SWAP	LONG	786	29.07416
6 79/86p ordinary	SWAP	LONG	957	29.07416
6 79/86p ordinary	SWAP	LONG	1102	29.03638
6 79/86p ordinary	SWAP	LONG	1284	29.03638
6 79/86p ordinary	SWAP	LONG	1301	28.96526
6 79/86p ordinary	SWAP	LONG	1523	29.03638
6 79/86p ordinary	SWAP	LONG	1531	29.03638
6 79/86p ordinary	SWAP	LONG	1546	29.07416
6 79/86p ordinary	SWAP	LONG	2143	29.03638
6 79/86p ordinary	SWAP	LONG	2551	29.03638
6 79/86p ordinary	SWAP	LONG	3049	28.99023
6 79/86p ordinary	SWAP	LONG	3250	28.9565
6 79/86p ordinary	SWAP	LONG	3551	28.99023
6 79/86p ordinary	SWAP	LONG	3785	28.9565
6 79/86p ordinary	SWAP	LONG	4039	28.99023
6 79/86p ordinary	SWAP	LONG	4217	29.03638
6 79/86p ordinary	SWAP	LONG	4235	28.99023
6 79/86p ordinary	SWAP	LONG	4492	28.9565
6 79/86p ordinary	SWAP	LONG	4515	28.9565
6 79/86p ordinary	SWAP	LONG	5550	28.99023
6 79/86p ordinary	SWAP	LONG	6319	28.9565
6 79/86p ordinary	SWAP	LONG	7216	28.99023
6 79/86p ordinary	SWAP	LONG	7694	28.9565
6 79/86p ordinary	SWAP	LONG	10961	29
6 79/86p ordinary	SWAP	LONG	11665	28.99023
6 79/86p ordinary	SWAP	LONG	12436	28.9565
6 79/86p ordinary	SWAP	LONG	13002	29.07416
6 79/86p ordinary	SWAP	LONG	35463	29.03638
6 79/86p ordinary	SWAP	LONG	98088	28.99023
6 79/86p ordinary	SWAP	LONG	104579	28.9565
6 79/86p ordinary	SWAP	LONG	64444	28.96601
6 79/86p ordinary	SWAP	LONG	78000	28.96601
6 79/86p ordinary	SWAP	LONG	100000	29.08589
6 79/86p ordinary	SWAP	SHORT	96	29.01
6 79/86p ordinary	SWAP	SHORT	241	29.02877
6 79/86p ordinary	SWAP	SHORT	1211	29.04862
6 79/86p ordinary	SWAP	SHORT	15311	29.04911
6 79/86p ordinary	SWAP	SHORT	20622	29.05902
6 79/86p ordinary	SWAP	SHORT	25730	29.04911
6 79/86p ordinary	SWAP	SHORT	34656	29.05902
6 79/86p ordinary	SWAP	SHORT	138957	29.04911
6 79/86p ordinary	SWAP	SHORT	187166	29.05902

Date of disclosure:	10/01/2017
Contact name:	Kelly-Jade Ledwich
Telephone number:	00 44 207 545 8515