DBK — Deutsche Bank AG News Story

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

Deutsche Bank AGAnnouncement

16/01/2017 12:05

RNS Number : 2675U
Deutsche Bank AG
16 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")
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: 13/01/2017
(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 5,795 29.40 29.26
6 79/86p ordinary Sales 544,146 29.359259 29.23608
(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 12 29.277072
6 79/86p ordinary SWAP LONG 14 29.283842
6 79/86p ordinary SWAP LONG 23 29.277072
6 79/86p ordinary SWAP LONG 24 29.2844
6 79/86p ordinary SWAP LONG 33 29.267073
6 79/86p ordinary SWAP LONG 38 29.277072
6 79/86p ordinary SWAP LONG 56 29.267073
6 79/86p ordinary SWAP LONG 64 29.32065
6 79/86p ordinary SWAP LONG 66 29.277072
6 79/86p ordinary SWAP LONG 85 29.259451
6 79/86p ordinary SWAP LONG 121 29.29
6 79/86p ordinary SWAP LONG 146 29.259476
6 79/86p ordinary SWAP LONG 157 29.28095
6 79/86p ordinary SWAP LONG 206 29.29
6 79/86p ordinary SWAP LONG 258 29.28242
6 79/86p ordinary SWAP LONG 262 29.280909
6 79/86p ordinary SWAP LONG 291 29.277566
6 79/86p ordinary SWAP LONG 442 29.282652
6 79/86p ordinary SWAP LONG 500 29.27762
6 79/86p ordinary SWAP LONG 552 29.32065
6 79/86p ordinary SWAP LONG 643 29.32065
6 79/86p ordinary SWAP LONG 711 29.32065
6 79/86p ordinary SWAP LONG 750 29.25072
6 79/86p ordinary SWAP LONG 764 29.32065
6 79/86p ordinary SWAP LONG 782 29.31707
6 79/86p ordinary SWAP LONG 927 29.23608
6 79/86p ordinary SWAP LONG 988 29.29
6 79/86p ordinary SWAP LONG 1,074 29.32065
6 79/86p ordinary SWAP LONG 1,308 29.32065
6 79/86p ordinary SWAP LONG 1,365 29.25072
6 79/86p ordinary SWAP LONG 1,687 29.29
6 79/86p ordinary SWAP LONG 2,113 29.32065
6 79/86p ordinary SWAP LONG 2,865 29.25072
6 79/86p ordinary SWAP LONG 3,780 29.25072
6 79/86p ordinary SWAP LONG 5,340 29.25072
6 79/86p ordinary SWAP LONG 6,711 29.31707
6 79/86p ordinary SWAP LONG 7,815 29.31707
6 79/86p ordinary SWAP LONG 7,954 29.23608
6 79/86p ordinary SWAP LONG 8,635 29.31707
6 79/86p ordinary SWAP LONG 9,263 29.23608
6 79/86p ordinary SWAP LONG 9,272 29.31707
6 79/86p ordinary SWAP LONG 10,237 29.23608
6 79/86p ordinary SWAP LONG 10,845 29.25072
6 79/86p ordinary SWAP LONG 10,991 29.23608
6 79/86p ordinary SWAP LONG 13,035 29.25072
6 79/86p ordinary SWAP LONG 13,044 29.31707
6 79/86p ordinary SWAP LONG 13,770 29.25072
6 79/86p ordinary SWAP LONG 15,462 29.23608
6 79/86p ordinary SWAP LONG 15,882 29.31707
6 79/86p ordinary SWAP LONG 17,771 29.32065
6 79/86p ordinary SWAP LONG 18,826 29.23608
6 79/86p ordinary SWAP LONG 25,673 29.31707
6 79/86p ordinary SWAP LONG 27,885 29.25072
6 79/86p ordinary SWAP LONG 29,190 29.25072
6 79/86p ordinary SWAP LONG 30,433 29.23608
6 79/86p ordinary SWAP LONG 41,175 29.25072
6 79/86p ordinary SWAP LONG 215,886 29.31707
6 79/86p ordinary SWAP LONG 255,907 29.23608
6 79/86p ordinary SWAP SHORT 2 29.262926
6 79/86p ordinary SWAP SHORT 4 29.320568
6 79/86p ordinary SWAP SHORT 5 29.272927
6 79/86p ordinary SWAP SHORT 8 29.320568
6 79/86p ordinary SWAP SHORT 11 29.333513
6 79/86p ordinary SWAP SHORT 20 29.333513
6 79/86p ordinary SWAP SHORT 25 29.3348
6 79/86p ordinary SWAP SHORT 32 29.342934
6 79/86p ordinary SWAP SHORT 32 29.347935
6 79/86p ordinary SWAP SHORT 35 29.322754
6 79/86p ordinary SWAP SHORT 41 29.334634
6 79/86p ordinary SWAP SHORT 45 29.331557
6 79/86p ordinary SWAP SHORT 48 29.324368
6 79/86p ordinary SWAP SHORT 55 29.321234
6 79/86p ordinary SWAP SHORT 57 29.347935
6 79/86p ordinary SWAP SHORT 57 29.342408
6 79/86p ordinary SWAP SHORT 74 29.331577
6 79/86p ordinary SWAP SHORT 84 29.324368
6 79/86p ordinary SWAP SHORT 111 29.39
6 79/86p ordinary SWAP SHORT 122 29.301756
6 79/86p ordinary SWAP SHORT 128 29.40
6 79/86p ordinary SWAP SHORT 212 29.30162
6 79/86p ordinary SWAP SHORT 327 29.29
6 79/86p ordinary SWAP SHORT 505 29.330587
(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: 16/01/2017
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 Group <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:	13/01/2017
(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	12	29.277072
6 79/86p ordinary	SWAP	LONG	14	29.283842
6 79/86p ordinary	SWAP	LONG	23	29.277072
6 79/86p ordinary	SWAP	LONG	24	29.2844
6 79/86p ordinary	SWAP	LONG	33	29.267073
6 79/86p ordinary	SWAP	LONG	38	29.277072
6 79/86p ordinary	SWAP	LONG	56	29.267073
6 79/86p ordinary	SWAP	LONG	64	29.32065
6 79/86p ordinary	SWAP	LONG	66	29.277072
6 79/86p ordinary	SWAP	LONG	85	29.259451
6 79/86p ordinary	SWAP	LONG	121	29.29
6 79/86p ordinary	SWAP	LONG	146	29.259476
6 79/86p ordinary	SWAP	LONG	157	29.28095
6 79/86p ordinary	SWAP	LONG	206	29.29
6 79/86p ordinary	SWAP	LONG	258	29.28242
6 79/86p ordinary	SWAP	LONG	262	29.280909
6 79/86p ordinary	SWAP	LONG	291	29.277566
6 79/86p ordinary	SWAP	LONG	442	29.282652
6 79/86p ordinary	SWAP	LONG	500	29.27762
6 79/86p ordinary	SWAP	LONG	552	29.32065
6 79/86p ordinary	SWAP	LONG	643	29.32065
6 79/86p ordinary	SWAP	LONG	711	29.32065
6 79/86p ordinary	SWAP	LONG	750	29.25072
6 79/86p ordinary	SWAP	LONG	764	29.32065
6 79/86p ordinary	SWAP	LONG	782	29.31707
6 79/86p ordinary	SWAP	LONG	927	29.23608
6 79/86p ordinary	SWAP	LONG	988	29.29
6 79/86p ordinary	SWAP	LONG	1,074	29.32065
6 79/86p ordinary	SWAP	LONG	1,308	29.32065
6 79/86p ordinary	SWAP	LONG	1,365	29.25072
6 79/86p ordinary	SWAP	LONG	1,687	29.29
6 79/86p ordinary	SWAP	LONG	2,113	29.32065
6 79/86p ordinary	SWAP	LONG	2,865	29.25072
6 79/86p ordinary	SWAP	LONG	3,780	29.25072
6 79/86p ordinary	SWAP	LONG	5,340	29.25072
6 79/86p ordinary	SWAP	LONG	6,711	29.31707
6 79/86p ordinary	SWAP	LONG	7,815	29.31707
6 79/86p ordinary	SWAP	LONG	7,954	29.23608
6 79/86p ordinary	SWAP	LONG	8,635	29.31707
6 79/86p ordinary	SWAP	LONG	9,263	29.23608
6 79/86p ordinary	SWAP	LONG	9,272	29.31707
6 79/86p ordinary	SWAP	LONG	10,237	29.23608
6 79/86p ordinary	SWAP	LONG	10,845	29.25072
6 79/86p ordinary	SWAP	LONG	10,991	29.23608
6 79/86p ordinary	SWAP	LONG	13,035	29.25072
6 79/86p ordinary	SWAP	LONG	13,044	29.31707
6 79/86p ordinary	SWAP	LONG	13,770	29.25072
6 79/86p ordinary	SWAP	LONG	15,462	29.23608
6 79/86p ordinary	SWAP	LONG	15,882	29.31707
6 79/86p ordinary	SWAP	LONG	17,771	29.32065
6 79/86p ordinary	SWAP	LONG	18,826	29.23608
6 79/86p ordinary	SWAP	LONG	25,673	29.31707
6 79/86p ordinary	SWAP	LONG	27,885	29.25072
6 79/86p ordinary	SWAP	LONG	29,190	29.25072
6 79/86p ordinary	SWAP	LONG	30,433	29.23608
6 79/86p ordinary	SWAP	LONG	41,175	29.25072
6 79/86p ordinary	SWAP	LONG	215,886	29.31707
6 79/86p ordinary	SWAP	LONG	255,907	29.23608
6 79/86p ordinary	SWAP	SHORT	2	29.262926
6 79/86p ordinary	SWAP	SHORT	4	29.320568
6 79/86p ordinary	SWAP	SHORT	5	29.272927
6 79/86p ordinary	SWAP	SHORT	8	29.320568
6 79/86p ordinary	SWAP	SHORT	11	29.333513
6 79/86p ordinary	SWAP	SHORT	20	29.333513
6 79/86p ordinary	SWAP	SHORT	25	29.3348
6 79/86p ordinary	SWAP	SHORT	32	29.342934
6 79/86p ordinary	SWAP	SHORT	32	29.347935
6 79/86p ordinary	SWAP	SHORT	35	29.322754
6 79/86p ordinary	SWAP	SHORT	41	29.334634
6 79/86p ordinary	SWAP	SHORT	45	29.331557
6 79/86p ordinary	SWAP	SHORT	48	29.324368
6 79/86p ordinary	SWAP	SHORT	55	29.321234
6 79/86p ordinary	SWAP	SHORT	57	29.347935
6 79/86p ordinary	SWAP	SHORT	57	29.342408
6 79/86p ordinary	SWAP	SHORT	74	29.331577
6 79/86p ordinary	SWAP	SHORT	84	29.324368
6 79/86p ordinary	SWAP	SHORT	111	29.39
6 79/86p ordinary	SWAP	SHORT	122	29.301756
6 79/86p ordinary	SWAP	SHORT	128	29.40
6 79/86p ordinary	SWAP	SHORT	212	29.30162
6 79/86p ordinary	SWAP	SHORT	327	29.29
6 79/86p ordinary	SWAP	SHORT	505	29.330587

Date of disclosure:	16/01/2017
Contact name:	Kelly-Jade Ledwich
Telephone number:	00 44 207 545 8515