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

Deutsche Bank AGAnnouncement

22/02/2016 10:00

RNS Number : 7208P
Deutsche Bank AG
22 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
SABMiller Plc
(c) Name of the party to the offer with which exempt principal trader is connected:
Anheuser- Busch InBEV SA/NV
(d) Date dealing undertaken:
19/02/2016
(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
0.10 Ordinary
Purchase
315627
41.795
41.625
0.10 Ordinary
Sale
244889
41.795
41.62
(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
0.10 Ordinary
CFD
Long
39854
41.726893
0.10 Ordinary
CFD
Long
10252
41.758947
0.10 Ordinary
CFD
Long
6950
41.73253
0.10 Ordinary
CFD
Long
4845
41.724089
0.10 Ordinary
CFD
Long
3831
41.731397
0.10 Ordinary
CFD
Long
3426
41.739818
0.10 Ordinary
CFD
Long
2736
41.744938
0.10 Ordinary
CFD
Long
2470
41.720723
0.10 Ordinary
CFD
Long
1994
41.718781
0.10 Ordinary
CFD
Long
1967
41.697718
0.10 Ordinary
CFD
Long
1828
41.701083
0.10 Ordinary
CFD
Long
1463
41.7019
0.10 Ordinary
CFD
Long
1147
41.754813
0.10 Ordinary
CFD
Long
919
41.733624
0.10 Ordinary
CFD
Long
712
41.717843
0.10 Ordinary
CFD
Long
689
41.696125
0.10 Ordinary
CFD
Long
371
41.755
0.10 Ordinary
CFD
Long
291
41.739341
0.10 Ordinary
CFD
Long
171
41.688719
0.10 Ordinary
CFD
Long
160
41.755
0.10 Ordinary
CFD
Long
1
41.755
0.10 Ordinary
CFD
Short
77794
41.783695
0.10 Ordinary
CFD
Short
31436
41.687696
0.10 Ordinary
CFD
Short
20520
41.721189
0.10 Ordinary
CFD
Short
15709
41.742603
0.10 Ordinary
CFD
Short
3833
41.691605
0.10 Ordinary
CFD
Short
3584
41.668153
0.10 Ordinary
CFD
Short
3362
41.672619
0.10 Ordinary
CFD
Short
1433
41.752927
0.10 Ordinary
CFD
Short
1093
41.699511
0.10 Ordinary
CFD
Short
686
41.686815
0.10 Ordinary
CFD
Short
683
41.683363
0.10 Ordinary
CFD
Short
371
41.755
0.10 Ordinary
CFD
Short
289
41.66657
0.10 Ordinary
CFD
Short
198
41.737518
0.10 Ordinary
CFD
Short
186
41.72172
0.10 Ordinary
CFD
Short
160
41.755
0.10 Ordinary
CFD
Short
128
41.75875
0.10 Ordinary
CFD
Short
95
41.705854
0.10 Ordinary
CFD
Short
68
41.719118
0.10 Ordinary
CFD
Short
1
41.755
(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
Disclosure Date
22/02/2016
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.

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