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 17:40

RNS Number : 8599Q
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")
AMENDMENT
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:
29/02/2016
(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
388408
41.81
41.58682
0.10 Ordinary
Sale
1254651
41.845
41.6
(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
972000
41.665
0.10 Ordinary
CFD
Long
48842
41.610148
0.10 Ordinary
CFD
Long
38466
41.624034
0.10 Ordinary
CFD
Long
32484
41.703983
0.10 Ordinary
CFD
Long
30000
41.57858
0.10 Ordinary
CFD
Long
9635
41.691323
0.10 Ordinary
CFD
Long
4655
41.670974
0.10 Ordinary
CFD
Long
4052
41.73
0.10 Ordinary
CFD
Long
3345
41.678386
0.10 Ordinary
CFD
Long
2456
41.743498
0.10 Ordinary
CFD
Long
2432
41.65181
0.10 Ordinary
CFD
Long
2415
41.7
0.10 Ordinary
CFD
Long
1830
41.720809
0.10 Ordinary
CFD
Long
1597
41.695391
0.10 Ordinary
CFD
Long
978
41.688282
0.10 Ordinary
CFD
Long
935
41.774781
0.10 Ordinary
CFD
Long
825
41.644265
0.10 Ordinary
CFD
Long
391
41.73
0.10 Ordinary
CFD
Long
365
41.67727
0.10 Ordinary
CFD
Long
295
41.6871
0.10 Ordinary
CFD
Long
126
41.645873
0.10 Ordinary
CFD
Long
44
41.7
0.10 Ordinary
CFD
Long
40
41.7
0.10 Ordinary
CFD
Long
22
41.7
0.10 Ordinary
CFD
Long
18
41.7
0.10 Ordinary
CFD
Long
9
41.7
0.10 Ordinary
CFD
Long
6
41.775
0.10 Ordinary
CFD
Short
100000
41.6666
0.10 Ordinary
CFD
Short
70510
41.668611
0.10 Ordinary
CFD
Short
21982
41.650724
0.10 Ordinary
CFD
Short
18522
41.710218
0.10 Ordinary
CFD
Short
15278
41.715441
0.10 Ordinary
CFD
Short
13447
41.78
0.10 Ordinary
CFD
Short
12504
41.73148
0.10 Ordinary
CFD
Short
10144
41.633364
0.10 Ordinary
CFD
Short
8500
41.58682
0.10 Ordinary
CFD
Short
6135
41.802578
0.10 Ordinary
CFD
Short
5089
41.680088
0.10 Ordinary
CFD
Short
5070
41.76229
0.10 Ordinary
CFD
Short
3477
41.785223
0.10 Ordinary
CFD
Short
2718
41.772447
0.10 Ordinary
CFD
Short
2415
41.7
0.10 Ordinary
CFD
Short
2331
41.634801
0.10 Ordinary
CFD
Short
2064
41.63548
0.10 Ordinary
CFD
Short
1921
41.633598
0.10 Ordinary
CFD
Short
1048
41.643669
0.10 Ordinary
CFD
Short
787
41.68824
0.10 Ordinary
CFD
Short
312
41.78375
0.10 Ordinary
CFD
Short
260
41.6142
0.10 Ordinary
CFD
Short
66
41.61409
0.10 Ordinary
CFD
Short
44
41.7
0.10 Ordinary
CFD
Short
40
41.7
0.10 Ordinary
CFD
Short
22
41.7
0.10 Ordinary
CFD
Short
18
41.7
0.10 Ordinary
CFD
Short
18
41.658333
0.10 Ordinary
CFD
Short
9
41.7
0.10 Ordinary
CFD
Short
2
41.61248
(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.

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