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

08/03/2016 11:20

RNS Number : 3935R
Deutsche Bank AG
08 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:
07/03/2016
(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
501362
42.245
42.12
0.10 Ordinary
Sale
978370
42.265671
42.11784
(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
509334
42.11784
0.10 Ordinary
CFD
Long
19379
42.174964
0.10 Ordinary
CFD
Long
10479
42.15999
0.10 Ordinary
CFD
Long
8031
42.175049
0.10 Ordinary
CFD
Long
7802
42.17975
0.10 Ordinary
CFD
Long
6591
42.1497
0.10 Ordinary
CFD
Long
4487
42.195025
0.10 Ordinary
CFD
Long
4131
42.16
0.10 Ordinary
CFD
Long
4093
42.25
0.10 Ordinary
CFD
Long
3866
42.183904
0.10 Ordinary
CFD
Long
2870
42.1938
0.10 Ordinary
CFD
Long
2266
42.18084
0.10 Ordinary
CFD
Long
1805
42.171693
0.10 Ordinary
CFD
Long
1528
42.197567
0.10 Ordinary
CFD
Long
1358
42.172187
0.10 Ordinary
CFD
Long
1272
42.173404
0.10 Ordinary
CFD
Long
1040
42.174337
0.10 Ordinary
CFD
Long
757
42.165258
0.10 Ordinary
CFD
Long
331
42.152991
0.10 Ordinary
CFD
Long
255
42.17
0.10 Ordinary
CFD
Long
81
42.25
0.10 Ordinary
CFD
Long
23
42.25
0.10 Ordinary
CFD
Long
13
42.25
0.10 Ordinary
CFD
Short
34000
42.225746
0.10 Ordinary
CFD
Short
21565
42.196965
0.10 Ordinary
CFD
Short
12266
42.16524
0.10 Ordinary
CFD
Short
12158
42.155
0.10 Ordinary
CFD
Short
6272
42.169859
0.10 Ordinary
CFD
Short
5265
42.2242
0.10 Ordinary
CFD
Short
5068
42.1775
0.10 Ordinary
CFD
Short
4948
42.1525
0.10 Ordinary
CFD
Short
4811
42.212471
0.10 Ordinary
CFD
Short
4093
42.25
0.10 Ordinary
CFD
Short
746
42.160268
0.10 Ordinary
CFD
Short
471
42.212335
0.10 Ordinary
CFD
Short
435
42.213172
0.10 Ordinary
CFD
Short
375
42.18856
0.10 Ordinary
CFD
Short
278
42.171043
0.10 Ordinary
CFD
Short
260
42.158808
0.10 Ordinary
CFD
Short
100
42.15565
0.10 Ordinary
CFD
Short
81
42.25
0.10 Ordinary
CFD
Short
66
42.1792
0.10 Ordinary
CFD
Short
24
42.18125
0.10 Ordinary
CFD
Short
23
42.25
0.10 Ordinary
CFD
Short
13
42.25
(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
08/03/2016
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
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