REG - Deutsche Bank AG Rexam PLC. - Form 8.5 (EPT/RI) Rexam Plc <Origin Href="QuoteRef">DBKGn.DE</Origin>

Deutsche Bank AGAnnouncement

23/02/2016 10:40

RNS Number : 8722P
Deutsche Bank AG
23 February 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:
22/02/2016
(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
165118
6.11
6.06
80 5/14p Ordinary
Sale
119078
6.1275
6.06
(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
43087
6.06
80 5/14p Ord
CFD
Long
11100
6.078915
80 5/14p Ord
CFD
Long
2218
6.095
80 5/14p Ord
CFD
Long
1887
6.092101
80 5/14p Ord
CFD
Long
1204
6.075
80 5/14p Ord
CFD
Long
594
6.069768
80 5/14p Ord
CFD
Long
450
6.064309
80 5/14p Ord
CFD
Long
388
6.066959
80 5/14p Ord
CFD
Long
282
6.075536
80 5/14p Ord
CFD
Long
65
6.055
80 5/14p Ord
CFD
Long
60
6.055
80 5/14p Ord
CFD
Long
60
6.055
80 5/14p Ord
CFD
Short
54560
6.06
80 5/14p Ord
CFD
Short
16254
6.060757
80 5/14p Ord
CFD
Short
16116
6.083892
80 5/14p Ord
CFD
Short
4652
6.060546
80 5/14p Ord
CFD
Short
4100
6.091707
80 5/14p Ord
CFD
Short
1419
6.086826
80 5/14p Ord
CFD
Short
1231
6.071714
80 5/14p Ord
CFD
Short
797
6.070511
80 5/14p Ord
CFD
Short
374
6.07061
80 5/14p Ord
CFD
Short
298
6.074984
80 5/14p Ord
CFD
Short
288
6.074531
80 5/14p Ord
CFD
Short
228
6.080608
80 5/14p Ord
CFD
Short
187
6.079019
80 5/14p Ord
CFD
Short
147
6.075608
80 5/14p Ord
CFD
Short
76
6.075658
80 5/14p Ord
CFD
Short
65
6.055
80 5/14p Ord
CFD
Short
60
6.055
80 5/14p Ord
CFD
Short
60
6.055
(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
23/02/2016
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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