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

11/04/2016 12:10

RNS Number : 8023U
Deutsche Bank AG
11 April 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:
08/04/2016
(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
181836
6.231897
6.175
80 5/14p Ordinary
Sale
112417
6.235
6.175
(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
12
6.231667
80 5/14p Ord
CFD
LONG
27
6.206263
80 5/14p Ord
CFD
LONG
29
6.224404
80 5/14p Ord
CFD
LONG
44
6.209379
80 5/14p Ord
CFD
LONG
49
6.209379
80 5/14p Ord
CFD
LONG
96
6.219669
80 5/14p Ord
CFD
LONG
200
6.207376
80 5/14p Ord
CFD
LONG
246
6.195023
80 5/14p Ord
CFD
LONG
1,722
6.2083
80 5/14p Ord
CFD
LONG
2,482
6.197518
80 5/14p Ord
CFD
LONG
4,234
6.19752
80 5/14p Ord
CFD
SHORT
2
6.19562
80 5/14p Ord
CFD
SHORT
4
6.190619
80 5/14p Ord
CFD
SHORT
6
6.19562
80 5/14p Ord
CFD
SHORT
13
6.190619
80 5/14p Ord
CFD
SHORT
68
6.19993
80 5/14p Ord
CFD
SHORT
100
6.185
80 5/14p Ord
CFD
SHORT
101
6.201375
80 5/14p Ord
CFD
SHORT
152
6.19977
80 5/14p Ord
CFD
SHORT
185
6.197928
80 5/14p Ord
CFD
SHORT
254
6.205025
80 5/14p Ord
CFD
SHORT
280
6.203909
80 5/14p Ord
CFD
SHORT
281
6.175494
80 5/14p Ord
CFD
SHORT
296
6.196887
80 5/14p Ord
CFD
SHORT
364
6.175494
80 5/14p Ord
CFD
SHORT
418
6.202637
80 5/14p Ord
CFD
SHORT
1,029
6.192761
80 5/14p Ord
CFD
SHORT
1,749
6.193568
80 5/14p Ord
CFD
SHORT
3,813
6.201721
80 5/14p Ord
CFD
SHORT
4,588
6.175
80 5/14p Ord
CFD
SHORT
54,813
6.201721
(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
11/04/2016
Contact name:
Osamede Aigbe
Telephone number:
00 44 207 545 8515
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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