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

28/09/2016 11:50

RNS Number : 0849L
Deutsche Bank AG
28 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:
27/09/2016
(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
28,011
28.8
27.8079
6 79/86p Ordinary
Sale
275,204
28.49
27.8
(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
45
27.94006
6 79/86p Ordinary
CFD
LONG
55
27.89721
6 79/86p Ordinary
CFD
LONG
76
27.94006
6 79/86p Ordinary
CFD
LONG
93
27.94
6 79/86p Ordinary
CFD
LONG
115
27.93435
6 79/86p Ordinary
CFD
LONG
231
27.91405
6 79/86p Ordinary
CFD
LONG
349
27.91699
6 79/86p Ordinary
CFD
LONG
587
27.99424
6 79/86p Ordinary
CFD
LONG
1,689
27.91405
6 79/86p Ordinary
CFD
LONG
1,823
28.35341
6 79/86p Ordinary
CFD
LONG
1,900
28.11
6 79/86p Ordinary
CFD
LONG
2,553
27.91699
6 79/86p Ordinary
CFD
LONG
2,798
27.91405
6 79/86p Ordinary
CFD
LONG
2,965
28.04497
6 79/86p Ordinary
CFD
LONG
3,503
27.91405
6 79/86p Ordinary
CFD
LONG
4,021
27.91405
6 79/86p Ordinary
CFD
LONG
4,231
27.91699
6 79/86p Ordinary
CFD
LONG
4,820
27.91405
6 79/86p Ordinary
CFD
LONG
5,296
27.91699
6 79/86p Ordinary
CFD
LONG
5,344
27.91405
6 79/86p Ordinary
CFD
LONG
5,887
27.91405
6 79/86p Ordinary
CFD
LONG
6,080
27.91699
6 79/86p Ordinary
CFD
LONG
7,287
27.91699
6 79/86p Ordinary
CFD
LONG
7,950
27.91405
6 79/86p Ordinary
CFD
LONG
8,079
27.91699
6 79/86p Ordinary
CFD
LONG
8,901
27.91699
6 79/86p Ordinary
CFD
LONG
12,019
27.91699
6 79/86p Ordinary
CFD
LONG
63,778
27.91405
6 79/86p Ordinary
CFD
LONG
96,428
27.91699
6 79/86p Ordinary
CFD
SHORT
17
27.93859
6 79/86p Ordinary
CFD
SHORT
19
27.9675
6 79/86p Ordinary
CFD
SHORT
24
28.00647
6 79/86p Ordinary
CFD
SHORT
34
28.00647
6 79/86p Ordinary
CFD
SHORT
34
27.9528
6 79/86p Ordinary
CFD
SHORT
37
27.93037
6 79/86p Ordinary
CFD
SHORT
45
27.90312
6 79/86p Ordinary
CFD
SHORT
47
27.99
6 79/86p Ordinary
CFD
SHORT
53
27.92985
6 79/86p Ordinary
CFD
SHORT
103
27.95768
6 79/86p Ordinary
CFD
SHORT
109
27.93005
6 79/86p Ordinary
CFD
SHORT
112
27.90266
6 79/86p Ordinary
CFD
SHORT
125
27.99
6 79/86p Ordinary
CFD
SHORT
237
27.95105
6 79/86p Ordinary
CFD
SHORT
261
28.56004
6 79/86p Ordinary
CFD
SHORT
3,146
27.97
6 79/86p Ordinary
CFD
SHORT
11,247
27.97079
(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
28/09/2016
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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