DBK — Deutsche Bank AG News Story

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

Deutsche Bank AGAnnouncement

19/02/2016 09:50

RNS Number : 5831P
Deutsche Bank AG
19 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: 18/02/2016
(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 291803 41.775 41.61
0.10 Ordinary Sale 225194 41.785 41.61
(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 50637 41.71172
0.10 Ordinary CFD Long 46535 41.628234
0.10 Ordinary CFD Long 13085 41.75
0.10 Ordinary CFD Long 10382 41.679765
0.10 Ordinary CFD Long 6762 41.684823
0.10 Ordinary CFD Long 5998 41.716277
0.10 Ordinary CFD Long 5116 41.692017
0.10 Ordinary CFD Long 4014 41.641034
0.10 Ordinary CFD Long 3917 41.730512
0.10 Ordinary CFD Long 3500 41.673599
0.10 Ordinary CFD Long 3211 41.69381
0.10 Ordinary CFD Long 2310 41.70332
0.10 Ordinary CFD Long 2305 41.75
0.10 Ordinary CFD Long 1768 41.700962
0.10 Ordinary CFD Long 1510 41.684734
0.10 Ordinary CFD Long 1089 41.65
0.10 Ordinary CFD Long 927 41.669466
0.10 Ordinary CFD Long 502 41.6433
0.10 Ordinary CFD Long 274 41.75
0.10 Ordinary CFD Long 247 41.75
0.10 Ordinary CFD Long 242 41.685
0.10 Ordinary CFD Long 149 41.660134
0.10 Ordinary CFD Long 128 41.75
0.10 Ordinary CFD Long 125 41.75
0.10 Ordinary CFD Long 102 41.75
0.10 Ordinary CFD Long 57 41.75
0.10 Ordinary CFD Long 33 41.75
0.10 Ordinary CFD Long 13 41.75
0.10 Ordinary CFD Short 52637 41.659812
0.10 Ordinary CFD Short 39312 41.663898
0.10 Ordinary CFD Short 18390 41.632764
0.10 Ordinary CFD Short 17490 41.647474
0.10 Ordinary CFD Short 14443 41.668966
0.10 Ordinary CFD Short 13910 41.673598
0.10 Ordinary CFD Short 13085 41.75
0.10 Ordinary CFD Short 10512 41.692847
0.10 Ordinary CFD Short 10400 41.675463
0.10 Ordinary CFD Short 7157 41.703311
0.10 Ordinary CFD Short 7084 41.694512
0.10 Ordinary CFD Short 4200 41.6369
0.10 Ordinary CFD Short 3669 41.672405
0.10 Ordinary CFD Short 3454 41.664625
0.10 Ordinary CFD Short 2057 41.665724
0.10 Ordinary CFD Short 1935 41.6269
0.10 Ordinary CFD Short 1588 41.624301
0.10 Ordinary CFD Short 788 41.760216
0.10 Ordinary CFD Short 769 41.644834
0.10 Ordinary CFD Short 687 41.634916
0.10 Ordinary CFD Short 494 41.7294
0.10 Ordinary CFD Short 333 41.61417
0.10 Ordinary CFD Short 274 41.75
0.10 Ordinary CFD Short 271 41.758764
0.10 Ordinary CFD Short 251 41.654183
0.10 Ordinary CFD Short 247 41.75
0.10 Ordinary CFD Short 232 41.642155
0.10 Ordinary CFD Short 187 41.748583
0.10 Ordinary CFD Short 128 41.75
0.10 Ordinary CFD Short 125 41.75
0.10 Ordinary CFD Short 102 41.75
0.10 Ordinary CFD Short 57 41.75
0.10 Ordinary CFD Short 33 41.75
0.10 Ordinary CFD Short 25 41.657494
0.10 Ordinary CFD Short 13 41.75
(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 19/02/2016
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
  END
FERDMGMZLLNGVZG

DBK — Deutsche Bank AG News Story

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

Disclosure Date

Contact name:

Telephone number:

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(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:	18/02/2016
(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

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	50637	41.71172
0.10 Ordinary	CFD	Long	46535	41.628234
0.10 Ordinary	CFD	Long	13085	41.75
0.10 Ordinary	CFD	Long	10382	41.679765
0.10 Ordinary	CFD	Long	6762	41.684823
0.10 Ordinary	CFD	Long	5998	41.716277
0.10 Ordinary	CFD	Long	5116	41.692017
0.10 Ordinary	CFD	Long	4014	41.641034
0.10 Ordinary	CFD	Long	3917	41.730512
0.10 Ordinary	CFD	Long	3500	41.673599
0.10 Ordinary	CFD	Long	3211	41.69381
0.10 Ordinary	CFD	Long	2310	41.70332
0.10 Ordinary	CFD	Long	2305	41.75
0.10 Ordinary	CFD	Long	1768	41.700962
0.10 Ordinary	CFD	Long	1510	41.684734
0.10 Ordinary	CFD	Long	1089	41.65
0.10 Ordinary	CFD	Long	927	41.669466
0.10 Ordinary	CFD	Long	502	41.6433
0.10 Ordinary	CFD	Long	274	41.75
0.10 Ordinary	CFD	Long	247	41.75
0.10 Ordinary	CFD	Long	242	41.685
0.10 Ordinary	CFD	Long	149	41.660134
0.10 Ordinary	CFD	Long	128	41.75
0.10 Ordinary	CFD	Long	125	41.75
0.10 Ordinary	CFD	Long	102	41.75
0.10 Ordinary	CFD	Long	57	41.75
0.10 Ordinary	CFD	Long	33	41.75
0.10 Ordinary	CFD	Long	13	41.75
0.10 Ordinary	CFD	Short	52637	41.659812
0.10 Ordinary	CFD	Short	39312	41.663898
0.10 Ordinary	CFD	Short	18390	41.632764
0.10 Ordinary	CFD	Short	17490	41.647474
0.10 Ordinary	CFD	Short	14443	41.668966
0.10 Ordinary	CFD	Short	13910	41.673598
0.10 Ordinary	CFD	Short	13085	41.75
0.10 Ordinary	CFD	Short	10512	41.692847
0.10 Ordinary	CFD	Short	10400	41.675463
0.10 Ordinary	CFD	Short	7157	41.703311
0.10 Ordinary	CFD	Short	7084	41.694512
0.10 Ordinary	CFD	Short	4200	41.6369
0.10 Ordinary	CFD	Short	3669	41.672405
0.10 Ordinary	CFD	Short	3454	41.664625
0.10 Ordinary	CFD	Short	2057	41.665724
0.10 Ordinary	CFD	Short	1935	41.6269
0.10 Ordinary	CFD	Short	1588	41.624301
0.10 Ordinary	CFD	Short	788	41.760216
0.10 Ordinary	CFD	Short	769	41.644834
0.10 Ordinary	CFD	Short	687	41.634916
0.10 Ordinary	CFD	Short	494	41.7294
0.10 Ordinary	CFD	Short	333	41.61417
0.10 Ordinary	CFD	Short	274	41.75
0.10 Ordinary	CFD	Short	271	41.758764
0.10 Ordinary	CFD	Short	251	41.654183
0.10 Ordinary	CFD	Short	247	41.75
0.10 Ordinary	CFD	Short	232	41.642155
0.10 Ordinary	CFD	Short	187	41.748583
0.10 Ordinary	CFD	Short	128	41.75
0.10 Ordinary	CFD	Short	125	41.75
0.10 Ordinary	CFD	Short	102	41.75
0.10 Ordinary	CFD	Short	57	41.75
0.10 Ordinary	CFD	Short	33	41.75
0.10 Ordinary	CFD	Short	25	41.657494
0.10 Ordinary	CFD	Short	13	41.75

Disclosure Date	19/02/2016
Contact name:	Osamede Aigbe
Telephone number:	00 44 207 541 8440