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

26/02/2016 11:50

RNS Number : 3187Q
Deutsche Bank AG
26 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:
25/02/2016
(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
190679
906.2546
41.58
0.10 Ordinary
Sale
168522
906.2545518222
41.56
(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
80000
41.561097
0.10 Ordinary
CFD
Long
36445
41.740608
0.10 Ordinary
CFD
Long
20904
41.736945
0.10 Ordinary
CFD
Long
5284
41.721687
0.10 Ordinary
CFD
Long
3461
41.665
0.10 Ordinary
CFD
Long
2410
41.667917
0.10 Ordinary
CFD
Long
1473
41.680902
0.10 Ordinary
CFD
Long
1347
41.745145
0.10 Ordinary
CFD
Long
1271
41.748662
0.10 Ordinary
CFD
Long
1175
41.761089
0.10 Ordinary
CFD
Long
1004
41.665
0.10 Ordinary
CFD
Long
667
41.71898
0.10 Ordinary
CFD
Long
602
41.6636
0.10 Ordinary
CFD
Long
405
41.682321
0.10 Ordinary
CFD
Long
255
41.640863
0.10 Ordinary
CFD
Long
230
41.665
0.10 Ordinary
CFD
Long
186
41.737116
0.10 Ordinary
CFD
Long
160
41.680313
0.10 Ordinary
CFD
Long
150
41.665
0.10 Ordinary
CFD
Long
149
41.665
0.10 Ordinary
CFD
Long
100
41.66
0.10 Ordinary
CFD
Long
74
41.665
0.10 Ordinary
CFD
Long
66
41.665
0.10 Ordinary
CFD
Long
62
41.665
0.10 Ordinary
CFD
Long
61
41.665
0.10 Ordinary
CFD
Long
34
41.665
0.10 Ordinary
CFD
Long
33
41.665
0.10 Ordinary
CFD
Long
11
41.665
0.10 Ordinary
CFD
Short
33822
41.683736
0.10 Ordinary
CFD
Short
25000
41.741855
0.10 Ordinary
CFD
Short
23070
41.639632
0.10 Ordinary
CFD
Short
21076
41.671961
0.10 Ordinary
CFD
Short
17442
41.6628
0.10 Ordinary
CFD
Short
17250
41.731303
0.10 Ordinary
CFD
Short
10170
41.673678
0.10 Ordinary
CFD
Short
10053
41.650849
0.10 Ordinary
CFD
Short
5200
41.636731
0.10 Ordinary
CFD
Short
3461
41.665
0.10 Ordinary
CFD
Short
2019
41.60416
0.10 Ordinary
CFD
Short
1178
41.63239
0.10 Ordinary
CFD
Short
1081
41.605342
0.10 Ordinary
CFD
Short
1004
41.665
0.10 Ordinary
CFD
Short
669
41.700561
0.10 Ordinary
CFD
Short
270
41.59915
0.10 Ordinary
CFD
Short
240
41.612349
0.10 Ordinary
CFD
Short
230
41.665
0.10 Ordinary
CFD
Short
191
41.615
0.10 Ordinary
CFD
Short
150
41.665
0.10 Ordinary
CFD
Short
149
41.665
0.10 Ordinary
CFD
Short
100
41.7466
0.10 Ordinary
CFD
Short
74
41.665
0.10 Ordinary
CFD
Short
66
41.665
0.10 Ordinary
CFD
Short
62
41.665
0.10 Ordinary
CFD
Short
61
41.665
0.10 Ordinary
CFD
Short
44
41.6353
0.10 Ordinary
CFD
Short
34
41.665
0.10 Ordinary
CFD
Short
33
41.665
0.10 Ordinary
CFD
Short
11
41.665
(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
26/02/2016
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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