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

Deutsche Bank AGAnnouncement

29/02/2016 11:30

RNS Number : 4666Q
Deutsche Bank AG
29 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
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:
26/02/2016
(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
6 79/86p Ordinary
Purchase
56913
28.21
26.39
6 79/86p Ordinary
Sale
196091
28.24
26.3
(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
65888
26.524512
6 79/86p Ordinary
CFD
Long
21356
27.591254
6 79/86p Ordinary
CFD
Long
11798
26.552003
6 79/86p Ordinary
CFD
Long
10351
27.554818
6 79/86p Ordinary
CFD
Long
7557
26.835631
6 79/86p Ordinary
CFD
Long
6385
28.2
6 79/86p Ordinary
CFD
Long
5153
27.82797
6 79/86p Ordinary
CFD
Long
4649
27.48457
6 79/86p Ordinary
CFD
Long
3437
27.552548
6 79/86p Ordinary
CFD
Long
3220
27.685764
6 79/86p Ordinary
CFD
Long
3091
27.515335
6 79/86p Ordinary
CFD
Long
2770
28.052318
6 79/86p Ordinary
CFD
Long
2200
28.184705
6 79/86p Ordinary
CFD
Long
1747
26.817252
6 79/86p Ordinary
CFD
Long
1743
27.376408
6 79/86p Ordinary
CFD
Long
1723
27.636529
6 79/86p Ordinary
CFD
Long
1253
26.975571
6 79/86p Ordinary
CFD
Long
1044
27.626046
6 79/86p Ordinary
CFD
Long
969
27.916502
6 79/86p Ordinary
CFD
Long
968
27.536148
6 79/86p Ordinary
CFD
Long
857
27.32
6 79/86p Ordinary
CFD
Long
841
27.6661
6 79/86p Ordinary
CFD
Long
665
27.163268
6 79/86p Ordinary
CFD
Long
645
27.312306
6 79/86p Ordinary
CFD
Long
559
27.440376
6 79/86p Ordinary
CFD
Long
363
26.409208
6 79/86p Ordinary
CFD
Long
323
27.495944
6 79/86p Ordinary
CFD
Long
107
27.425607
6 79/86p Ordinary
CFD
Long
91
27.737912
6 79/86p Ordinary
CFD
Long
36
27.322222
6 79/86p Ordinary
CFD
Long
20
27.69169
6 79/86p Ordinary
CFD
Long
14
26.34
6 79/86p Ordinary
CFD
Long
14
26.34
6 79/86p Ordinary
CFD
Long
6
26.34
6 79/86p Ordinary
CFD
Long
5
26.34
6 79/86p Ordinary
CFD
Short
8975
28.038916
6 79/86p Ordinary
CFD
Short
7247
28.173521
6 79/86p Ordinary
CFD
Short
1470
27.404789
6 79/86p Ordinary
CFD
Short
899
26.621101
6 79/86p Ordinary
CFD
Short
767
28.17352
6 79/86p Ordinary
CFD
Short
156
26.87
6 79/86p Ordinary
CFD
Short
14
26.34
6 79/86p Ordinary
CFD
Short
14
26.34
6 79/86p Ordinary
CFD
Short
6
26.34
6 79/86p Ordinary
CFD
Short
5
26.34
(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
29/02/2016
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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The company news service from the London Stock Exchange
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