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

07/03/2016 11:30

RNS Number : 2640R
Deutsche Bank AG
07 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:
04/03/2016
(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
653685
6.16616
6.14
80 5/14p Ordinary
Sale
184471
6.165
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
52373
6.165
80 5/14p Ord
CFD
Long
29013
6.151993
80 5/14p Ord
CFD
Long
2612
6.148155
80 5/14p Ord
CFD
Long
1264
6.16
80 5/14p Ord
CFD
Long
757
6.16424
80 5/14p Ord
CFD
Long
713
6.16
80 5/14p Ord
CFD
Long
329
6.151172
80 5/14p Ord
CFD
Long
140
6.16
80 5/14p Ord
CFD
Long
50
6.16
80 5/14p Ord
CFD
Long
12
6.16
80 5/14p Ord
CFD
Short
131363
6.158925
80 5/14p Ord
CFD
Short
66692
6.158123
80 5/14p Ord
CFD
Short
65682
6.16616
80 5/14p Ord
CFD
Short
65681
6.156074
80 5/14p Ord
CFD
Short
47337
6.155937
80 5/14p Ord
CFD
Short
42734
6.159225
80 5/14p Ord
CFD
Short
37395
6.165664
80 5/14p Ord
CFD
Short
26711
6.164233
80 5/14p Ord
CFD
Short
20379
6.157376
80 5/14p Ord
CFD
Short
17182
6.155
80 5/14p Ord
CFD
Short
8431
6.158109
80 5/14p Ord
CFD
Short
5615
6.165556
80 5/14p Ord
CFD
Short
3841
6.151835
80 5/14p Ord
CFD
Short
2964
6.165769
80 5/14p Ord
CFD
Short
2299
6.1553
80 5/14p Ord
CFD
Short
1677
6.150692
80 5/14p Ord
CFD
Short
1264
6.16
80 5/14p Ord
CFD
Short
1202
6.152887
80 5/14p Ord
CFD
Short
713
6.16
80 5/14p Ord
CFD
Short
696
6.15
80 5/14p Ord
CFD
Short
429
6.146979
80 5/14p Ord
CFD
Short
306
6.150261
80 5/14p Ord
CFD
Short
140
6.16
80 5/14p Ord
CFD
Short
122
6.162119
80 5/14p Ord
CFD
Short
50
6.16
80 5/14p Ord
CFD
Short
12
6.16
(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
07/03/2016
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.

This information is provided by RNS
The company news service from the London Stock Exchange
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