REG - Deutsche Bank AG Rexam PLC - Form 8.5 (EPT/RI) Rexam Plc <Origin Href="QuoteRef">DBKGn.DE</Origin> <Origin Href="QuoteRef">REX.L</Origin>

Deutsche Bank AGAnnouncement

19/02/2016 09:50

RNS Number : 5826P
Deutsche Bank AG
19 February 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
Rexam Plc
(c) Name of the party to the offer with which exempt principal trader is connected:
Ball Corp
(d) Date dealing undertaken:
18/02/2016
(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
80 5/14p Ordinary
Purchase
151023
6.075
6.001988
80 5/14p Ordinary
Sale
228974
6.075
5.985
(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
80 5/14p Ord
CFD
Long
69151
6.055
80 5/14p Ord
CFD
Long
13582
6.040025
80 5/14p Ord
CFD
Long
12781
6.025805
80 5/14p Ord
CFD
Long
9506
6.02
80 5/14p Ord
CFD
Long
954
6.02
80 5/14p Ord
CFD
Long
635
6.044428
80 5/14p Ord
CFD
Long
283
6.038188
80 5/14p Ord
CFD
Long
202
6.02
80 5/14p Ord
CFD
Long
179
6.02
80 5/14p Ord
CFD
Long
90
6.02
80 5/14p Ord
CFD
Long
89
6.02
80 5/14p Ord
CFD
Long
83
6.02
80 5/14p Ord
CFD
Long
76
6.02
80 5/14p Ord
CFD
Long
39
6.02
80 5/14p Ord
CFD
Long
23
6.02
80 5/14p Ord
CFD
Short
9506
6.02
80 5/14p Ord
CFD
Short
3996
6.04
80 5/14p Ord
CFD
Short
2358
6.04312
80 5/14p Ord
CFD
Short
2121
6.055547
80 5/14p Ord
CFD
Short
1873
6.055
80 5/14p Ord
CFD
Short
994
6.041821
80 5/14p Ord
CFD
Short
954
6.02
80 5/14p Ord
CFD
Short
283
6.036431
80 5/14p Ord
CFD
Short
282
6.055745
80 5/14p Ord
CFD
Short
202
6.02
80 5/14p Ord
CFD
Short
179
6.02
80 5/14p Ord
CFD
Short
141
6.04805
80 5/14p Ord
CFD
Short
91
6.042898
80 5/14p Ord
CFD
Short
90
6.02
80 5/14p Ord
CFD
Short
89
6.02
80 5/14p Ord
CFD
Short
83
6.02
80 5/14p Ord
CFD
Short
82
6.04561
80 5/14p Ord
CFD
Short
81
6.041644
80 5/14p Ord
CFD
Short
76
6.02
80 5/14p Ord
CFD
Short
39
6.02
80 5/14p Ord
CFD
Short
34
6.026978
80 5/14p Ord
CFD
Short
31
6.043226
80 5/14p Ord
CFD
Short
23
6.02
(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
19/02/2016
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.

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