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

03/03/2016 11:00

RNS Number : 9485Q
Deutsche Bank AG
03 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:
02/03/2016
(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
140163
28.83
28.02
6 79/86p Ordinary
Sale
221869
28.84
28.03
(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
76768
28.305985
6 79/86p Ordinary
CFD
Long
15998
28.27703
6 79/86p Ordinary
CFD
Long
4463
28.740522
6 79/86p Ordinary
CFD
Long
2951
28.473722
6 79/86p Ordinary
CFD
Long
2714
28.682439
6 79/86p Ordinary
CFD
Long
2047
28.619575
6 79/86p Ordinary
CFD
Long
1873
28.591602
6 79/86p Ordinary
CFD
Long
1056
28.671695
6 79/86p Ordinary
CFD
Long
888
28.51286
6 79/86p Ordinary
CFD
Long
801
28.436513
6 79/86p Ordinary
CFD
Long
649
28.455734
6 79/86p Ordinary
CFD
Long
537
28.80905
6 79/86p Ordinary
CFD
Long
522
28.615
6 79/86p Ordinary
CFD
Long
205
28.34915
6 79/86p Ordinary
CFD
Long
203
28.470579
6 79/86p Ordinary
CFD
Long
93
28.358191
6 79/86p Ordinary
CFD
Long
79
28.427756
6 79/86p Ordinary
CFD
Long
69
28.36238
6 79/86p Ordinary
CFD
Long
56
28.341495
6 79/86p Ordinary
CFD
Long
54
28.307222
6 79/86p Ordinary
CFD
Long
44
28.496523
6 79/86p Ordinary
CFD
Long
36
28.66778
6 79/86p Ordinary
CFD
Long
32
28.7
6 79/86p Ordinary
CFD
Long
19
28.7
6 79/86p Ordinary
CFD
Long
19
28.7
6 79/86p Ordinary
CFD
Long
9
28.7
6 79/86p Ordinary
CFD
Short
20510
28.408907
6 79/86p Ordinary
CFD
Short
2815
28.357076
6 79/86p Ordinary
CFD
Short
2195
28.300316
6 79/86p Ordinary
CFD
Short
1873
28.221842
6 79/86p Ordinary
CFD
Short
773
28.490858
6 79/86p Ordinary
CFD
Short
768
28.235
6 79/86p Ordinary
CFD
Short
578
28.46
6 79/86p Ordinary
CFD
Short
299
28.273712
6 79/86p Ordinary
CFD
Short
298
28.608087
6 79/86p Ordinary
CFD
Short
249
28.46
6 79/86p Ordinary
CFD
Short
203
28.37
6 79/86p Ordinary
CFD
Short
98
28.4626
6 79/86p Ordinary
CFD
Short
46
28.673478
6 79/86p Ordinary
CFD
Short
32
28.7
6 79/86p Ordinary
CFD
Short
19
28.7
6 79/86p Ordinary
CFD
Short
19
28.7
6 79/86p Ordinary
CFD
Short
9
28.7
(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
03/03/2016
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
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