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

13/09/2016 11:40

RNS Number : 6923J
Deutsche Bank AG
13 September 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:
12/09/2016
(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
322,522
26.7
26.516923
6 79/86p Ordinary
Sale
27,952
26.76
26.51
(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
CFD
LONG
6
26.51667
6 79/86p Ordinary
CFD
LONG
9
26.66974
6 79/86p Ordinary
CFD
LONG
10
26.63649
6 79/86p Ordinary
CFD
LONG
11
26.64189
6 79/86p Ordinary
CFD
LONG
20
26.64
6 79/86p Ordinary
CFD
LONG
104
26.64118
6 79/86p Ordinary
CFD
LONG
278
26.61074
6 79/86p Ordinary
CFD
LONG
315
26.62134
6 79/86p Ordinary
CFD
LONG
396
26.62196
6 79/86p Ordinary
CFD
LONG
432
26.545
6 79/86p Ordinary
CFD
LONG
1,509
26.55
6 79/86p Ordinary
CFD
LONG
4,031
26.65033
6 79/86p Ordinary
CFD
LONG
11,852
26.60408
6 79/86p Ordinary
CFD
SHORT
22
26.63227
6 79/86p Ordinary
CFD
SHORT
65
26.60963
6 79/86p Ordinary
CFD
SHORT
65
26.60963
6 79/86p Ordinary
CFD
SHORT
113
26.60963
6 79/86p Ordinary
CFD
SHORT
124
26.60963
6 79/86p Ordinary
CFD
SHORT
183
26.63799
6 79/86p Ordinary
CFD
SHORT
190
26.60963
6 79/86p Ordinary
CFD
SHORT
262
26.66506
6 79/86p Ordinary
CFD
SHORT
318
26.63799
6 79/86p Ordinary
CFD
SHORT
346
26.63799
6 79/86p Ordinary
CFD
SHORT
432
26.545
6 79/86p Ordinary
CFD
SHORT
444
26.62252
6 79/86p Ordinary
CFD
SHORT
454
26.66506
6 79/86p Ordinary
CFD
SHORT
479
26.60963
6 79/86p Ordinary
CFD
SHORT
495
26.66506
6 79/86p Ordinary
CFD
SHORT
532
26.63799
6 79/86p Ordinary
CFD
SHORT
760
26.66506
6 79/86p Ordinary
CFD
SHORT
794
26.60963
6 79/86p Ordinary
CFD
SHORT
1,342
26.63799
6 79/86p Ordinary
CFD
SHORT
1,367
26.60963
6 79/86p Ordinary
CFD
SHORT
1,516
26.60963
6 79/86p Ordinary
CFD
SHORT
1,917
26.66506
6 79/86p Ordinary
CFD
SHORT
2,223
26.63799
6 79/86p Ordinary
CFD
SHORT
2,255
26.60963
6 79/86p Ordinary
CFD
SHORT
3,176
26.66506
6 79/86p Ordinary
CFD
SHORT
3,829
26.63799
6 79/86p Ordinary
CFD
SHORT
4,245
26.63799
6 79/86p Ordinary
CFD
SHORT
5,469
26.66506
6 79/86p Ordinary
CFD
SHORT
6,065
26.66506
6 79/86p Ordinary
CFD
SHORT
6,315
26.63799
6 79/86p Ordinary
CFD
SHORT
7,534
26.61649
6 79/86p Ordinary
CFD
SHORT
9,022
26.66506
6 79/86p Ordinary
CFD
SHORT
18,097
26.60963
6 79/86p Ordinary
CFD
SHORT
50,667
26.63799
6 79/86p Ordinary
CFD
SHORT
72,380
26.66506
(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
13/09/2016
Contact name:
Osamede Aigbe
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.

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