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

11/03/2016 17:15

RNS Number : 9080R
Deutsche Bank AG
11 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:
10/03/2016
(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
274726
42.295
42.101708
0.10 Ordinary
Sale
142200
42.2633
42.185
(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
8,800
42.18784
0.10 Ordinary
CFD
LONG
19
42.21
0.10 Ordinary
CFD
LONG
182
42.2045
0.10 Ordinary
CFD
LONG
70
42.2045
0.10 Ordinary
CFD
LONG
2,079
42.21652
0.10 Ordinary
CFD
LONG
119
42.23
0.10 Ordinary
CFD
LONG
32,365
42.19224
0.10 Ordinary
CFD
LONG
22
42.20578
0.10 Ordinary
CFD
LONG
90
42.23
0.10 Ordinary
CFD
LONG
306
42.21078
0.10 Ordinary
CFD
LONG
12
42.21578
0.10 Ordinary
CFD
LONG
353
42.21031
0.10 Ordinary
CFD
LONG
208
42.2125
0.10 Ordinary
CFD
LONG
405
42.23
0.10 Ordinary
CFD
LONG
373
42.23
0.10 Ordinary
CFD
LONG
241
42.23
0.10 Ordinary
CFD
LONG
19,713
42.21484
0.10 Ordinary
CFD
LONG
9,967
42.21484
0.10 Ordinary
CFD
LONG
71
42.22221
0.10 Ordinary
CFD
LONG
1,911
42.19
0.10 Ordinary
CFD
SHORT
10,369
42.24432
0.10 Ordinary
CFD
SHORT
3,865
42.22986
0.10 Ordinary
CFD
SHORT
222
42.22815
0.10 Ordinary
CFD
SHORT
87
42.22356
0.10 Ordinary
CFD
SHORT
631
42.23279
0.10 Ordinary
CFD
SHORT
147
42.2232
0.10 Ordinary
CFD
SHORT
5,311
42.23124
0.10 Ordinary
CFD
SHORT
17,689
42.23009
0.10 Ordinary
CFD
SHORT
9,935
42.22715
0.10 Ordinary
CFD
SHORT
16
42.22313
0.10 Ordinary
CFD
SHORT
1,072
42.21829
0.10 Ordinary
CFD
SHORT
25
42.2284
0.10 Ordinary
CFD
SHORT
12,022
42.25155
0.10 Ordinary
CFD
SHORT
45,600
42.28549
0.10 Ordinary
CFD
SHORT
5,709
42.23166
0.10 Ordinary
CFD
SHORT
349
42.23
0.10 Ordinary
CFD
SHORT
1,042
42.22921
0.10 Ordinary
CFD
SHORT
228
42.2275
0.10 Ordinary
CFD
SHORT
1,782
42.24868
0.10 Ordinary
CFD
SHORT
427
42.22358
0.10 Ordinary
CFD
SHORT
7
42.22089
0.10 Ordinary
CFD
SHORT
103
42.22422
0.10 Ordinary
CFD
SHORT
17
42.22089
0.10 Ordinary
CFD
SHORT
1
42.22922
0.10 Ordinary
CFD
SHORT
2,604
42.23975
0.10 Ordinary
CFD
SHORT
32
42.23556
0.10 Ordinary
CFD
SHORT
13
42.23556
0.10 Ordinary
CFD
SHORT
3
42.25923
0.10 Ordinary
CFD
SHORT
4,276
42.22919
0.10 Ordinary
CFD
SHORT
32,506
42.21168
0.10 Ordinary
CFD
SHORT
9,319
42.21168
0.10 Ordinary
CFD
SHORT
3,191
42.21418
0.10 Ordinary
CFD
SHORT
180
42.22692
0.10 Ordinary
CFD
SHORT
456
42.22692
0.10 Ordinary
CFD
SHORT
574
42.2275
0.10 Ordinary
CFD
SHORT
169
42.22359
0.10 Ordinary
CFD
SHORT
40
42.22422
0.10 Ordinary
CFD
SHORT
804
42.20432
0.10 Ordinary
CFD
SHORT
905
42.25423
0.10 Ordinary
CFD
SHORT
1,386
42.22803
0.10 Ordinary
CFD
SHORT
550
42.22803
0.10 Ordinary
CFD
SHORT
414
42.22921
0.10 Ordinary
CFD
SHORT
58
42.20922
0.10 Ordinary
CFD
SHORT
208
42.2125
0.10 Ordinary
CFD
SHORT
879
42.23
0.10 Ordinary
CFD
SHORT
322
42.26208
0.10 Ordinary
CFD
SHORT
3,728
42.26203
0.10 Ordinary
CFD
SHORT
19,713
42.22327
0.10 Ordinary
CFD
SHORT
1,890
42.23941
0.10 Ordinary
CFD
SHORT
10,330
42.22327
0.10 Ordinary
CFD
SHORT
660
42.22456
(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
11/03/2016
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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