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

25/02/2016 11:10

RNS Number : 1563Q
Deutsche Bank AG
25 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:
24/02/2016
(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
94638
41.724691
41.645
0.10 Ordinary
Sale
159155
41.724716
41.597991
(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
60000
41.619839
0.10 Ordinary
CFD
Long
31290
41.65655
0.10 Ordinary
CFD
Long
23056
41.654649
0.10 Ordinary
CFD
Long
14249
41.597991
0.10 Ordinary
CFD
Long
13807
41.680194
0.10 Ordinary
CFD
Long
5182
41.66
0.10 Ordinary
CFD
Long
4061
41.674366
0.10 Ordinary
CFD
Long
2694
41.669555
0.10 Ordinary
CFD
Long
2600
41.655
0.10 Ordinary
CFD
Long
2516
41.65083
0.10 Ordinary
CFD
Long
2029
41.659448
0.10 Ordinary
CFD
Long
1610
41.657183
0.10 Ordinary
CFD
Long
1578
41.685451
0.10 Ordinary
CFD
Long
824
41.643945
0.10 Ordinary
CFD
Long
807
41.66
0.10 Ordinary
CFD
Long
518
41.705
0.10 Ordinary
CFD
Long
417
41.657242
0.10 Ordinary
CFD
Long
329
41.662705
0.10 Ordinary
CFD
Long
250
41.656849
0.10 Ordinary
CFD
Long
159
41.657484
0.10 Ordinary
CFD
Long
156
41.661282
0.10 Ordinary
CFD
Long
114
41.69583
0.10 Ordinary
CFD
Long
64
41.705
0.10 Ordinary
CFD
Long
12
41.705
0.10 Ordinary
CFD
Long
10
41.705
0.10 Ordinary
CFD
Short
19221
41.654917
0.10 Ordinary
CFD
Short
16400
41.666536
0.10 Ordinary
CFD
Short
10928
41.704568
0.10 Ordinary
CFD
Short
10567
41.665
0.10 Ordinary
CFD
Short
6818
41.662789
0.10 Ordinary
CFD
Short
6134
41.657501
0.10 Ordinary
CFD
Short
5391
41.667509
0.10 Ordinary
CFD
Short
4409
41.6562
0.10 Ordinary
CFD
Short
4316
41.670209
0.10 Ordinary
CFD
Short
3172
41.662648
0.10 Ordinary
CFD
Short
2054
41.6543
0.10 Ordinary
CFD
Short
1910
41.664385
0.10 Ordinary
CFD
Short
1240
41.661706
0.10 Ordinary
CFD
Short
1165
41.668587
0.10 Ordinary
CFD
Short
962
41.659695
0.10 Ordinary
CFD
Short
951
41.67
0.10 Ordinary
CFD
Short
774
41.661647
0.10 Ordinary
CFD
Short
518
41.705
0.10 Ordinary
CFD
Short
301
41.66003
0.10 Ordinary
CFD
Short
206
41.661699
0.10 Ordinary
CFD
Short
76
41.680789
0.10 Ordinary
CFD
Short
64
41.705
0.10 Ordinary
CFD
Short
46
41.65413
0.10 Ordinary
CFD
Short
31
41.65677
0.10 Ordinary
CFD
Short
12
41.705
0.10 Ordinary
CFD
Short
10
41.705
(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
25/02/2016
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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