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

04/03/2016 11:50

RNS Number : 1140R
Deutsche Bank AG
04 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
Rexam Plc
(c) Name of the party to the offer with which exempt principal trader is connected:
Ball Corp
(d) Date dealing undertaken:
03/03/2016
(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
80 5/14p Ordinary
Purchase
564476
6.16924
6.145
80 5/14p Ordinary
Sale
210124
6.162961
6.14
(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
38100
6.16
80 5/14p Ord
CFD
Long
12081
6.148022
80 5/14p Ord
CFD
Long
8304
6.148387
80 5/14p Ord
CFD
Long
8129
6.149499
80 5/14p Ord
CFD
Long
4845
6.145119
80 5/14p Ord
CFD
Long
2150
6.149476
80 5/14p Ord
CFD
Long
1678
6.159231
80 5/14p Ord
CFD
Long
1000
6.1425
80 5/14p Ord
CFD
Long
511
6.149276
80 5/14p Ord
CFD
Long
108
6.175
80 5/14p Ord
CFD
Long
107
6.175
80 5/14p Ord
CFD
Long
107
6.175
80 5/14p Ord
CFD
Long
95
6.175
80 5/14p Ord
CFD
Long
56
6.175
80 5/14p Ord
CFD
Long
34
6.175
80 5/14p Ord
CFD
Long
33
6.175
80 5/14p Ord
CFD
Short
164204
6.153434
80 5/14p Ord
CFD
Short
90768
6.156574
80 5/14p Ord
CFD
Short
75649
6.154294
80 5/14p Ord
CFD
Short
38100
6.16
80 5/14p Ord
CFD
Short
30633
6.15801
80 5/14p Ord
CFD
Short
24993
6.16924
80 5/14p Ord
CFD
Short
24990
6.16924
80 5/14p Ord
CFD
Short
4071
6.151658
80 5/14p Ord
CFD
Short
3018
6.151338
80 5/14p Ord
CFD
Short
2944
6.161624
80 5/14p Ord
CFD
Short
2785
6.1517
80 5/14p Ord
CFD
Short
2331
6.155325
80 5/14p Ord
CFD
Short
1528
6.148477
80 5/14p Ord
CFD
Short
1250
6.160768
80 5/14p Ord
CFD
Short
763
6.150894
80 5/14p Ord
CFD
Short
715
6.160769
80 5/14p Ord
CFD
Short
457
6.14982
80 5/14p Ord
CFD
Short
108
6.175
80 5/14p Ord
CFD
Short
107
6.175
80 5/14p Ord
CFD
Short
107
6.175
80 5/14p Ord
CFD
Short
97
6.153115
80 5/14p Ord
CFD
Short
95
6.175
80 5/14p Ord
CFD
Short
56
6.175
80 5/14p Ord
CFD
Short
34
6.175
80 5/14p Ord
CFD
Short
33
6.175
80 5/14p Ord
CFD
Short
1
6.15
(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
04/03/2016
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.

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