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

15/04/2016 12:25

RNS Number : 3777V
Deutsche Bank AG
15 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:
14/04/2016
(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
355,012
6.25
6.21
80 5/14p Ordinary
Sale
425,389
6.265
6.2075
(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
83,538
6.217627
80 5/14p Ord
CFD
LONG
42,924
6.224876
80 5/14p Ord
CFD
LONG
16,359
6.224876
80 5/14p Ord
CFD
LONG
9,678
6.219076
80 5/14p Ord
CFD
LONG
5,411
6.239748
80 5/14p Ord
CFD
LONG
4,760
6.219076
80 5/14p Ord
CFD
LONG
232
6.215675
80 5/14p Ord
CFD
LONG
32
6.22
80 5/14p Ord
CFD
SHORT
28,486
6.226409
80 5/14p Ord
CFD
SHORT
16,359
6.225
80 5/14p Ord
CFD
SHORT
7,890
6.2219
80 5/14p Ord
CFD
SHORT
4,760
6.225
80 5/14p Ord
CFD
SHORT
4,734
6.223903
80 5/14p Ord
CFD
SHORT
1,679
6.221922
80 5/14p Ord
CFD
SHORT
1,189
6.225498
80 5/14p Ord
CFD
SHORT
1,091
6.224552
80 5/14p Ord
CFD
SHORT
1,012
6.221377
80 5/14p Ord
CFD
SHORT
1,010
6.223904
80 5/14p Ord
CFD
SHORT
422
6.217268
80 5/14p Ord
CFD
SHORT
257
6.225498
80 5/14p Ord
CFD
SHORT
230
6.224552
80 5/14p Ord
CFD
SHORT
230
6.221227
80 5/14p Ord
CFD
SHORT
185
6.210499
80 5/14p Ord
CFD
SHORT
182
6.214882
80 5/14p Ord
CFD
SHORT
140
6.21997
80 5/14p Ord
CFD
SHORT
100
6.220622
80 5/14p Ord
CFD
SHORT
89
6.217263
80 5/14p Ord
CFD
SHORT
36
6.214854
80 5/14p Ord
CFD
SHORT
35
6.21003
80 5/14p Ord
CFD
SHORT
29
6.21997
(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
15/04/2016
Contact name:
Kelly-Jade Ledwich
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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