DBK — Deutsche Bank AG News Story

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Market Cap
€48.86bn
Enterprise Value
€140.85bn
Revenue
€35.39bn

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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

30/03/2017 11:50

RNS Number : 0370B
Deutsche Bank AG
30 March 2017
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: 29/03/2017
(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 - Deutsche Boerse AG
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 59,343 31.39 30.21
6 79/86p ordinary Sales 38,064 31.38 30.65
(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 SWAP LONG 1 31.1
6 79/86p ordinary SWAP LONG 25 31.3164
6 79/86p ordinary SWAP LONG 1,027 30.7541
6 79/86p ordinary SWAP LONG 1,188 31.21126
6 79/86p ordinary SWAP LONG 1,250 30.92
6 79/86p ordinary SWAP LONG 2,621 31.04186
6 79/86p ordinary SWAP LONG 3,765 31.16526
6 79/86p ordinary SWAP SHORT 2 31.10467
6 79/86p ordinary SWAP SHORT 3 31.0131
6 79/86p ordinary SWAP SHORT 5 31.12938
6 79/86p ordinary SWAP SHORT 6 31.0381
6 79/86p ordinary SWAP SHORT 7 30.90632
6 79/86p ordinary SWAP SHORT 8 31.09453
6 79/86p ordinary SWAP SHORT 10 31.0651
6 79/86p ordinary SWAP SHORT 10 30.91175
6 79/86p ordinary SWAP SHORT 13 31.04541
6 79/86p ordinary SWAP SHORT 13 31.11291
6 79/86p ordinary SWAP SHORT 14 31.02751
6 79/86p ordinary SWAP SHORT 15 31.0381
6 79/86p ordinary SWAP SHORT 15 30.98777
6 79/86p ordinary SWAP SHORT 17 30.99965
6 79/86p ordinary SWAP SHORT 17 30.95192
6 79/86p ordinary SWAP SHORT 18 31.06966
6 79/86p ordinary SWAP SHORT 20 30.91175
6 79/86p ordinary SWAP SHORT 21 31.09157
6 79/86p ordinary SWAP SHORT 23 31.09142
6 79/86p ordinary SWAP SHORT 27 31.04466
6 79/86p ordinary SWAP SHORT 28 31.0381
6 79/86p ordinary SWAP SHORT 30 31.27211
6 79/86p ordinary SWAP SHORT 35 31.07975
6 79/86p ordinary SWAP SHORT 38 30.94022
6 79/86p ordinary SWAP SHORT 39 31.02258
6 79/86p ordinary SWAP SHORT 39 30.96694
6 79/86p ordinary SWAP SHORT 42 30.91147
6 79/86p ordinary SWAP SHORT 42 31.10331
6 79/86p ordinary SWAP SHORT 48 30.97841
6 79/86p ordinary SWAP SHORT 54 30.97932
6 79/86p ordinary SWAP SHORT 54 30.98286
6 79/86p ordinary SWAP SHORT 61 30.99104
6 79/86p ordinary SWAP SHORT 62 30.91156
6 79/86p ordinary SWAP SHORT 69 30.98236
6 79/86p ordinary SWAP SHORT 70 31.06866
6 79/86p ordinary SWAP SHORT 70 31.0245
6 79/86p ordinary SWAP SHORT 73 31.10002
6 79/86p ordinary SWAP SHORT 82 31.0381
6 79/86p ordinary SWAP SHORT 99 31.11158
6 79/86p ordinary SWAP SHORT 118 30.97584
6 79/86p ordinary SWAP SHORT 123 30.98998
6 79/86p ordinary SWAP SHORT 124 30.98342
6 79/86p ordinary SWAP SHORT 127 30.98286
6 79/86p ordinary SWAP SHORT 131 31.10144
6 79/86p ordinary SWAP SHORT 138 31.08703
6 79/86p ordinary SWAP SHORT 149 31.20045
6 79/86p ordinary SWAP SHORT 153 31.12451
6 79/86p ordinary SWAP SHORT 172 31.00996
6 79/86p ordinary SWAP SHORT 198 31.21522
6 79/86p ordinary SWAP SHORT 222 31.10685
6 79/86p ordinary SWAP SHORT 231 30.9472
6 79/86p ordinary SWAP SHORT 243 31.02285
6 79/86p ordinary SWAP SHORT 316 31.12212
6 79/86p ordinary SWAP SHORT 357 30.99083
6 79/86p ordinary SWAP SHORT 365 30.98382
6 79/86p ordinary SWAP SHORT 387 31.15466
6 79/86p ordinary SWAP SHORT 408 31.08523
6 79/86p ordinary SWAP SHORT 432 31.19854
6 79/86p ordinary SWAP SHORT 458 31.12212
6 79/86p ordinary SWAP SHORT 484 31.07277
6 79/86p ordinary SWAP SHORT 538 31.13468
6 79/86p ordinary SWAP SHORT 566 31.02238
6 79/86p ordinary SWAP SHORT 637 31.22168
6 79/86p ordinary SWAP SHORT 775 31.12212
6 79/86p ordinary SWAP SHORT 797 31.18601
6 79/86p ordinary SWAP SHORT 860 31.27
6 79/86p ordinary SWAP SHORT 1,002 31.26491
6 79/86p ordinary SWAP SHORT 1,229 31.12214
6 79/86p ordinary SWAP SHORT 1,303 31.03603
6 79/86p ordinary SWAP SHORT 1,814 31.12212
6 79/86p ordinary SWAP SHORT 2,224 31.25564
6 79/86p ordinary SWAP SHORT 2,309 31.07898
6 79/86p ordinary SWAP SHORT 2,761 31.0728
6 79/86p ordinary SWAP SHORT 3,391 31.21456
6 79/86p ordinary SWAP SHORT 3,587 31.17619
6 79/86p ordinary SWAP SHORT 3,969 31.06062
6 79/86p ordinary SWAP SHORT 7,568 31.04295
(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
Date of disclosure: 30/03/2017
Contact name: Daniel Banayo
Telephone number: +44 20 754-57575
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>

Date of disclosure:

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:	29/03/2017
(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 - Deutsche Boerse AG

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	SWAP	LONG	1	31.1
6 79/86p ordinary	SWAP	LONG	25	31.3164
6 79/86p ordinary	SWAP	LONG	1,027	30.7541
6 79/86p ordinary	SWAP	LONG	1,188	31.21126
6 79/86p ordinary	SWAP	LONG	1,250	30.92
6 79/86p ordinary	SWAP	LONG	2,621	31.04186
6 79/86p ordinary	SWAP	LONG	3,765	31.16526
6 79/86p ordinary	SWAP	SHORT	2	31.10467
6 79/86p ordinary	SWAP	SHORT	3	31.0131
6 79/86p ordinary	SWAP	SHORT	5	31.12938
6 79/86p ordinary	SWAP	SHORT	6	31.0381
6 79/86p ordinary	SWAP	SHORT	7	30.90632
6 79/86p ordinary	SWAP	SHORT	8	31.09453
6 79/86p ordinary	SWAP	SHORT	10	31.0651
6 79/86p ordinary	SWAP	SHORT	10	30.91175
6 79/86p ordinary	SWAP	SHORT	13	31.04541
6 79/86p ordinary	SWAP	SHORT	13	31.11291
6 79/86p ordinary	SWAP	SHORT	14	31.02751
6 79/86p ordinary	SWAP	SHORT	15	31.0381
6 79/86p ordinary	SWAP	SHORT	15	30.98777
6 79/86p ordinary	SWAP	SHORT	17	30.99965
6 79/86p ordinary	SWAP	SHORT	17	30.95192
6 79/86p ordinary	SWAP	SHORT	18	31.06966
6 79/86p ordinary	SWAP	SHORT	20	30.91175
6 79/86p ordinary	SWAP	SHORT	21	31.09157
6 79/86p ordinary	SWAP	SHORT	23	31.09142
6 79/86p ordinary	SWAP	SHORT	27	31.04466
6 79/86p ordinary	SWAP	SHORT	28	31.0381
6 79/86p ordinary	SWAP	SHORT	30	31.27211
6 79/86p ordinary	SWAP	SHORT	35	31.07975
6 79/86p ordinary	SWAP	SHORT	38	30.94022
6 79/86p ordinary	SWAP	SHORT	39	31.02258
6 79/86p ordinary	SWAP	SHORT	39	30.96694
6 79/86p ordinary	SWAP	SHORT	42	30.91147
6 79/86p ordinary	SWAP	SHORT	42	31.10331
6 79/86p ordinary	SWAP	SHORT	48	30.97841
6 79/86p ordinary	SWAP	SHORT	54	30.97932
6 79/86p ordinary	SWAP	SHORT	54	30.98286
6 79/86p ordinary	SWAP	SHORT	61	30.99104
6 79/86p ordinary	SWAP	SHORT	62	30.91156
6 79/86p ordinary	SWAP	SHORT	69	30.98236
6 79/86p ordinary	SWAP	SHORT	70	31.06866
6 79/86p ordinary	SWAP	SHORT	70	31.0245
6 79/86p ordinary	SWAP	SHORT	73	31.10002
6 79/86p ordinary	SWAP	SHORT	82	31.0381
6 79/86p ordinary	SWAP	SHORT	99	31.11158
6 79/86p ordinary	SWAP	SHORT	118	30.97584
6 79/86p ordinary	SWAP	SHORT	123	30.98998
6 79/86p ordinary	SWAP	SHORT	124	30.98342
6 79/86p ordinary	SWAP	SHORT	127	30.98286
6 79/86p ordinary	SWAP	SHORT	131	31.10144
6 79/86p ordinary	SWAP	SHORT	138	31.08703
6 79/86p ordinary	SWAP	SHORT	149	31.20045
6 79/86p ordinary	SWAP	SHORT	153	31.12451
6 79/86p ordinary	SWAP	SHORT	172	31.00996
6 79/86p ordinary	SWAP	SHORT	198	31.21522
6 79/86p ordinary	SWAP	SHORT	222	31.10685
6 79/86p ordinary	SWAP	SHORT	231	30.9472
6 79/86p ordinary	SWAP	SHORT	243	31.02285
6 79/86p ordinary	SWAP	SHORT	316	31.12212
6 79/86p ordinary	SWAP	SHORT	357	30.99083
6 79/86p ordinary	SWAP	SHORT	365	30.98382
6 79/86p ordinary	SWAP	SHORT	387	31.15466
6 79/86p ordinary	SWAP	SHORT	408	31.08523
6 79/86p ordinary	SWAP	SHORT	432	31.19854
6 79/86p ordinary	SWAP	SHORT	458	31.12212
6 79/86p ordinary	SWAP	SHORT	484	31.07277
6 79/86p ordinary	SWAP	SHORT	538	31.13468
6 79/86p ordinary	SWAP	SHORT	566	31.02238
6 79/86p ordinary	SWAP	SHORT	637	31.22168
6 79/86p ordinary	SWAP	SHORT	775	31.12212
6 79/86p ordinary	SWAP	SHORT	797	31.18601
6 79/86p ordinary	SWAP	SHORT	860	31.27
6 79/86p ordinary	SWAP	SHORT	1,002	31.26491
6 79/86p ordinary	SWAP	SHORT	1,229	31.12214
6 79/86p ordinary	SWAP	SHORT	1,303	31.03603
6 79/86p ordinary	SWAP	SHORT	1,814	31.12212
6 79/86p ordinary	SWAP	SHORT	2,224	31.25564
6 79/86p ordinary	SWAP	SHORT	2,309	31.07898
6 79/86p ordinary	SWAP	SHORT	2,761	31.0728
6 79/86p ordinary	SWAP	SHORT	3,391	31.21456
6 79/86p ordinary	SWAP	SHORT	3,587	31.17619
6 79/86p ordinary	SWAP	SHORT	3,969	31.06062
6 79/86p ordinary	SWAP	SHORT	7,568	31.04295

Date of disclosure:	30/03/2017
Contact name:	Daniel Banayo
Telephone number:	+44 20 754-57575