DBK — Deutsche Bank AG News Story

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Enterprise Value
€136.48bn
Revenue
€32.91bn

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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

02/03/2016 11:00

RNS Number : 7827Q
Deutsche Bank AG
02 March 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: 01/03/2016
(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 206464 29.13 27.83
6 79/86p Ordinary Sale 148337 29.16 27.75
(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 25300 28.742726
6 79/86p Ordinary CFD Long 14454 28.382469
6 79/86p Ordinary CFD Long 5968 29.01537
6 79/86p Ordinary CFD Long 5650 28.791151
6 79/86p Ordinary CFD Long 4800 28.660785
6 79/86p Ordinary CFD Long 4584 28.471688
6 79/86p Ordinary CFD Long 4481 26.78
6 79/86p Ordinary CFD Long 2361 28.301546
6 79/86p Ordinary CFD Long 2096 28.909738
6 79/86p Ordinary CFD Long 1814 28.848622
6 79/86p Ordinary CFD Long 1654 28.992801
6 79/86p Ordinary CFD Long 1439 26.78
6 79/86p Ordinary CFD Long 1166 28.990018
6 79/86p Ordinary CFD Long 1074 29.027832
6 79/86p Ordinary CFD Long 844 28.861718
6 79/86p Ordinary CFD Long 788 28.78196
6 79/86p Ordinary CFD Long 513 26.78
6 79/86p Ordinary CFD Long 461 28.781041
6 79/86p Ordinary CFD Long 347 28.820548
6 79/86p Ordinary CFD Long 247 26.78
6 79/86p Ordinary CFD Long 231 26.78
6 79/86p Ordinary CFD Long 187 28.82038
6 79/86p Ordinary CFD Long 129 28.791517
6 79/86p Ordinary CFD Long 102 29.010588
6 79/86p Ordinary CFD Long 92 26.78
6 79/86p Ordinary CFD Long 73 28.74877
6 79/86p Ordinary CFD Long 39 28.777179
6 79/86p Ordinary CFD Long 36 28.977778
6 79/86p Ordinary CFD Long 35 26.78
6 79/86p Ordinary CFD Long 33 29.008961
6 79/86p Ordinary CFD Long 25 26.78
6 79/86p Ordinary CFD Long 22 28.791476
6 79/86p Ordinary CFD Long 17 28.791765
6 79/86p Ordinary CFD Long 16 26.78
6 79/86p Ordinary CFD Long 10 26.78
6 79/86p Ordinary CFD Long 10 26.78
6 79/86p Ordinary CFD Long 8 26.78
6 79/86p Ordinary CFD Long 8 26.78
6 79/86p Ordinary CFD Long 6 26.78
6 79/86p Ordinary CFD Long 6 28.711384
6 79/86p Ordinary CFD Short 29792 28.7268
6 79/86p Ordinary CFD Short 26844 28.758944
6 79/86p Ordinary CFD Short 25865 28.80502
6 79/86p Ordinary CFD Short 23087 28.808167
6 79/86p Ordinary CFD Short 8437 28.646835
6 79/86p Ordinary CFD Short 4481 26.78
6 79/86p Ordinary CFD Short 3257 28.85763
6 79/86p Ordinary CFD Short 2910 28.805113
6 79/86p Ordinary CFD Short 2455 28.398623
6 79/86p Ordinary CFD Short 2400 28.822156
6 79/86p Ordinary CFD Short 1661 28.872438
6 79/86p Ordinary CFD Short 1439 26.78
6 79/86p Ordinary CFD Short 1048 28.289637
6 79/86p Ordinary CFD Short 935 28.8424
6 79/86p Ordinary CFD Short 917 28.675005
6 79/86p Ordinary CFD Short 900 28.9598
6 79/86p Ordinary CFD Short 513 26.78
6 79/86p Ordinary CFD Short 255 28.703569
6 79/86p Ordinary CFD Short 247 26.78
6 79/86p Ordinary CFD Short 231 26.78
6 79/86p Ordinary CFD Short 92 26.78
6 79/86p Ordinary CFD Short 35 26.78
6 79/86p Ordinary CFD Short 25 26.78
6 79/86p Ordinary CFD Short 18 28.712871
6 79/86p Ordinary CFD Short 17 28.679316
6 79/86p Ordinary CFD Short 16 26.78
6 79/86p Ordinary CFD Short 16 28.743125
6 79/86p Ordinary CFD Short 11 28.734545
6 79/86p Ordinary CFD Short 10 26.78
6 79/86p Ordinary CFD Short 10 26.78
6 79/86p Ordinary CFD Short 8 26.78
6 79/86p Ordinary CFD Short 8 26.78
6 79/86p Ordinary CFD Short 6 26.78
(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 02/03/2016
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
  END
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DBK — Deutsche Bank AG News Story

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>

Disclosure Date

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:	01/03/2016
(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

	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	25300	28.742726
6 79/86p Ordinary	CFD	Long	14454	28.382469
6 79/86p Ordinary	CFD	Long	5968	29.01537
6 79/86p Ordinary	CFD	Long	5650	28.791151
6 79/86p Ordinary	CFD	Long	4800	28.660785
6 79/86p Ordinary	CFD	Long	4584	28.471688
6 79/86p Ordinary	CFD	Long	4481	26.78
6 79/86p Ordinary	CFD	Long	2361	28.301546
6 79/86p Ordinary	CFD	Long	2096	28.909738
6 79/86p Ordinary	CFD	Long	1814	28.848622
6 79/86p Ordinary	CFD	Long	1654	28.992801
6 79/86p Ordinary	CFD	Long	1439	26.78
6 79/86p Ordinary	CFD	Long	1166	28.990018
6 79/86p Ordinary	CFD	Long	1074	29.027832
6 79/86p Ordinary	CFD	Long	844	28.861718
6 79/86p Ordinary	CFD	Long	788	28.78196
6 79/86p Ordinary	CFD	Long	513	26.78
6 79/86p Ordinary	CFD	Long	461	28.781041
6 79/86p Ordinary	CFD	Long	347	28.820548
6 79/86p Ordinary	CFD	Long	247	26.78
6 79/86p Ordinary	CFD	Long	231	26.78
6 79/86p Ordinary	CFD	Long	187	28.82038
6 79/86p Ordinary	CFD	Long	129	28.791517
6 79/86p Ordinary	CFD	Long	102	29.010588
6 79/86p Ordinary	CFD	Long	92	26.78
6 79/86p Ordinary	CFD	Long	73	28.74877
6 79/86p Ordinary	CFD	Long	39	28.777179
6 79/86p Ordinary	CFD	Long	36	28.977778
6 79/86p Ordinary	CFD	Long	35	26.78
6 79/86p Ordinary	CFD	Long	33	29.008961
6 79/86p Ordinary	CFD	Long	25	26.78
6 79/86p Ordinary	CFD	Long	22	28.791476
6 79/86p Ordinary	CFD	Long	17	28.791765
6 79/86p Ordinary	CFD	Long	16	26.78
6 79/86p Ordinary	CFD	Long	10	26.78
6 79/86p Ordinary	CFD	Long	10	26.78
6 79/86p Ordinary	CFD	Long	8	26.78
6 79/86p Ordinary	CFD	Long	8	26.78
6 79/86p Ordinary	CFD	Long	6	26.78
6 79/86p Ordinary	CFD	Long	6	28.711384
6 79/86p Ordinary	CFD	Short	29792	28.7268
6 79/86p Ordinary	CFD	Short	26844	28.758944
6 79/86p Ordinary	CFD	Short	25865	28.80502
6 79/86p Ordinary	CFD	Short	23087	28.808167
6 79/86p Ordinary	CFD	Short	8437	28.646835
6 79/86p Ordinary	CFD	Short	4481	26.78
6 79/86p Ordinary	CFD	Short	3257	28.85763
6 79/86p Ordinary	CFD	Short	2910	28.805113
6 79/86p Ordinary	CFD	Short	2455	28.398623
6 79/86p Ordinary	CFD	Short	2400	28.822156
6 79/86p Ordinary	CFD	Short	1661	28.872438
6 79/86p Ordinary	CFD	Short	1439	26.78
6 79/86p Ordinary	CFD	Short	1048	28.289637
6 79/86p Ordinary	CFD	Short	935	28.8424
6 79/86p Ordinary	CFD	Short	917	28.675005
6 79/86p Ordinary	CFD	Short	900	28.9598
6 79/86p Ordinary	CFD	Short	513	26.78
6 79/86p Ordinary	CFD	Short	255	28.703569
6 79/86p Ordinary	CFD	Short	247	26.78
6 79/86p Ordinary	CFD	Short	231	26.78
6 79/86p Ordinary	CFD	Short	92	26.78
6 79/86p Ordinary	CFD	Short	35	26.78
6 79/86p Ordinary	CFD	Short	25	26.78
6 79/86p Ordinary	CFD	Short	18	28.712871
6 79/86p Ordinary	CFD	Short	17	28.679316
6 79/86p Ordinary	CFD	Short	16	26.78
6 79/86p Ordinary	CFD	Short	16	28.743125
6 79/86p Ordinary	CFD	Short	11	28.734545
6 79/86p Ordinary	CFD	Short	10	26.78
6 79/86p Ordinary	CFD	Short	10	26.78
6 79/86p Ordinary	CFD	Short	8	26.78
6 79/86p Ordinary	CFD	Short	8	26.78
6 79/86p Ordinary	CFD	Short	6	26.78

Disclosure Date	02/03/2016
Contact name:	Osamede Aigbe
Telephone number:	00 44 207 541 8440