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

31/03/2016 12:20

RNS Number : 7295T
Deutsche Bank AG
31 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:
30/03/2016
(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
274304
6.37
6.32
80 5/14p Ordinary
Sale
278520
6.3644
6.315
(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
87259
6.325023
80 5/14p Ord
CFD
Long
27170
6.33361
80 5/14p Ord
CFD
Long
11017
6.320505
80 5/14p Ord
CFD
Long
4403
6.325434
80 5/14p Ord
CFD
Long
1302
6.344739
80 5/14p Ord
CFD
Long
816
6.330379
80 5/14p Ord
CFD
Long
787
6.355197
80 5/14p Ord
CFD
Long
683
6.347496
80 5/14p Ord
CFD
Long
618
6.335
80 5/14p Ord
CFD
Long
544
6.35
80 5/14p Ord
CFD
Long
456
6.335
80 5/14p Ord
CFD
Long
439
6.329362
80 5/14p Ord
CFD
Long
367
6.323103
80 5/14p Ord
CFD
Long
288
6.3644
80 5/14p Ord
CFD
Long
175
6.364364
80 5/14p Ord
CFD
Long
130
6.335
80 5/14p Ord
CFD
Long
117
6.335
80 5/14p Ord
CFD
Long
61
6.35918
80 5/14p Ord
CFD
Short
38875
6.351935
80 5/14p Ord
CFD
Short
30757
6.332239
80 5/14p Ord
CFD
Short
18812
6.365874
80 5/14p Ord
CFD
Short
15559
6.325569
80 5/14p Ord
CFD
Short
5700
6.359679
80 5/14p Ord
CFD
Short
4192
6.361028
80 5/14p Ord
CFD
Short
683
6.325798
80 5/14p Ord
CFD
Short
618
6.335
80 5/14p Ord
CFD
Short
600
6.331667
80 5/14p Ord
CFD
Short
456
6.335
80 5/14p Ord
CFD
Short
156
6.365769
80 5/14p Ord
CFD
Short
130
6.335
80 5/14p Ord
CFD
Short
117
6.335
(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
31/03/2016
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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The company news service from the London Stock Exchange
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