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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

02/03/2016 11:00

RNS Number : 7842Q
Deutsche Bank AG
02 March 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: 01/03/2016
(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 509871 42.12 41.71
0.10 Ordinary Sale 259149 920.362 41.77
(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 20125 41.79
0.10 Ordinary CFD Long 16798 42.028784
0.10 Ordinary CFD Long 13885 41.78
0.10 Ordinary CFD Long 5970 41.930379
0.10 Ordinary CFD Long 2048 42.000431
0.10 Ordinary CFD Long 1712 42.065
0.10 Ordinary CFD Long 1616 42.08
0.10 Ordinary CFD Long 1218 42.019762
0.10 Ordinary CFD Long 971 41.78
0.10 Ordinary CFD Long 729 41.937023
0.10 Ordinary CFD Long 716 41.78
0.10 Ordinary CFD Long 528 42.066136
0.10 Ordinary CFD Long 382 41.99559
0.10 Ordinary CFD Long 313 42.036677
0.10 Ordinary CFD Long 278 41.803118
0.10 Ordinary CFD Long 261 42.0421
0.10 Ordinary CFD Long 255 41.795
0.10 Ordinary CFD Long 222 41.78
0.10 Ordinary CFD Long 167 41.78
0.10 Ordinary CFD Long 163 41.939723
0.10 Ordinary CFD Long 138 41.785
0.10 Ordinary CFD Long 80 41.78
0.10 Ordinary CFD Long 52 41.78
0.10 Ordinary CFD Long 50 41.78
0.10 Ordinary CFD Long 49 41.99857
0.10 Ordinary CFD Long 43 41.78
0.10 Ordinary CFD Long 18 41.78
0.10 Ordinary CFD Long 12 41.78
0.10 Ordinary CFD Long 7 41.78
0.10 Ordinary CFD Long 2 41.78
0.10 Ordinary CFD Long 1 41.78
0.10 Ordinary CFD Short 134289 41.877624
0.10 Ordinary CFD Short 33797 42.019744
0.10 Ordinary CFD Short 29906 41.803435
0.10 Ordinary CFD Short 21366 42.08303
0.10 Ordinary CFD Short 18249 42.08303
0.10 Ordinary CFD Short 13885 41.78
0.10 Ordinary CFD Short 12457 41.837922
0.10 Ordinary CFD Short 11309 42.08303
0.10 Ordinary CFD Short 8700 41.992241
0.10 Ordinary CFD Short 8668 41.901719
0.10 Ordinary CFD Short 4394 42.063913
0.10 Ordinary CFD Short 4028 41.7625
0.10 Ordinary CFD Short 2961 41.97537
0.10 Ordinary CFD Short 1065 42.085258
0.10 Ordinary CFD Short 971 41.78
0.10 Ordinary CFD Short 773 42.055201
0.10 Ordinary CFD Short 716 41.78
0.10 Ordinary CFD Short 614 41.976379
0.10 Ordinary CFD Short 553 42.005515
0.10 Ordinary CFD Short 434 41.803852
0.10 Ordinary CFD Short 335 41.95481
0.10 Ordinary CFD Short 222 41.78
0.10 Ordinary CFD Short 167 41.78
0.10 Ordinary CFD Short 152 42.091875
0.10 Ordinary CFD Short 100 42.06905
0.10 Ordinary CFD Short 94 41.773133
0.10 Ordinary CFD Short 84 42.107629
0.10 Ordinary CFD Short 80 41.78
0.10 Ordinary CFD Short 52 41.78
0.10 Ordinary CFD Short 50 41.78
0.10 Ordinary CFD Short 43 41.78
0.10 Ordinary CFD Short 32 41.794179
0.10 Ordinary CFD Short 26 41.722513
0.10 Ordinary CFD Short 18 41.78
0.10 Ordinary CFD Short 12 41.78
0.10 Ordinary CFD Short 7 41.78
0.10 Ordinary CFD Short 2 41.78
0.10 Ordinary CFD Short 1 41.78
(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 02/03/2016
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
FERKMGGFGZNGVZM

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:	01/03/2016
(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	20125	41.79
0.10 Ordinary	CFD	Long	16798	42.028784
0.10 Ordinary	CFD	Long	13885	41.78
0.10 Ordinary	CFD	Long	5970	41.930379
0.10 Ordinary	CFD	Long	2048	42.000431
0.10 Ordinary	CFD	Long	1712	42.065
0.10 Ordinary	CFD	Long	1616	42.08
0.10 Ordinary	CFD	Long	1218	42.019762
0.10 Ordinary	CFD	Long	971	41.78
0.10 Ordinary	CFD	Long	729	41.937023
0.10 Ordinary	CFD	Long	716	41.78
0.10 Ordinary	CFD	Long	528	42.066136
0.10 Ordinary	CFD	Long	382	41.99559
0.10 Ordinary	CFD	Long	313	42.036677
0.10 Ordinary	CFD	Long	278	41.803118
0.10 Ordinary	CFD	Long	261	42.0421
0.10 Ordinary	CFD	Long	255	41.795
0.10 Ordinary	CFD	Long	222	41.78
0.10 Ordinary	CFD	Long	167	41.78
0.10 Ordinary	CFD	Long	163	41.939723
0.10 Ordinary	CFD	Long	138	41.785
0.10 Ordinary	CFD	Long	80	41.78
0.10 Ordinary	CFD	Long	52	41.78
0.10 Ordinary	CFD	Long	50	41.78
0.10 Ordinary	CFD	Long	49	41.99857
0.10 Ordinary	CFD	Long	43	41.78
0.10 Ordinary	CFD	Long	18	41.78
0.10 Ordinary	CFD	Long	12	41.78
0.10 Ordinary	CFD	Long	7	41.78
0.10 Ordinary	CFD	Long	2	41.78
0.10 Ordinary	CFD	Long	1	41.78
0.10 Ordinary	CFD	Short	134289	41.877624
0.10 Ordinary	CFD	Short	33797	42.019744
0.10 Ordinary	CFD	Short	29906	41.803435
0.10 Ordinary	CFD	Short	21366	42.08303
0.10 Ordinary	CFD	Short	18249	42.08303
0.10 Ordinary	CFD	Short	13885	41.78
0.10 Ordinary	CFD	Short	12457	41.837922
0.10 Ordinary	CFD	Short	11309	42.08303
0.10 Ordinary	CFD	Short	8700	41.992241
0.10 Ordinary	CFD	Short	8668	41.901719
0.10 Ordinary	CFD	Short	4394	42.063913
0.10 Ordinary	CFD	Short	4028	41.7625
0.10 Ordinary	CFD	Short	2961	41.97537
0.10 Ordinary	CFD	Short	1065	42.085258
0.10 Ordinary	CFD	Short	971	41.78
0.10 Ordinary	CFD	Short	773	42.055201
0.10 Ordinary	CFD	Short	716	41.78
0.10 Ordinary	CFD	Short	614	41.976379
0.10 Ordinary	CFD	Short	553	42.005515
0.10 Ordinary	CFD	Short	434	41.803852
0.10 Ordinary	CFD	Short	335	41.95481
0.10 Ordinary	CFD	Short	222	41.78
0.10 Ordinary	CFD	Short	167	41.78
0.10 Ordinary	CFD	Short	152	42.091875
0.10 Ordinary	CFD	Short	100	42.06905
0.10 Ordinary	CFD	Short	94	41.773133
0.10 Ordinary	CFD	Short	84	42.107629
0.10 Ordinary	CFD	Short	80	41.78
0.10 Ordinary	CFD	Short	52	41.78
0.10 Ordinary	CFD	Short	50	41.78
0.10 Ordinary	CFD	Short	43	41.78
0.10 Ordinary	CFD	Short	32	41.794179
0.10 Ordinary	CFD	Short	26	41.722513
0.10 Ordinary	CFD	Short	18	41.78
0.10 Ordinary	CFD	Short	12	41.78
0.10 Ordinary	CFD	Short	7	41.78
0.10 Ordinary	CFD	Short	2	41.78
0.10 Ordinary	CFD	Short	1	41.78

Disclosure Date	02/03/2016
Contact name:	Osamede Aigbe
Telephone number:	00 44 207 541 8440