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

14/03/2016 11:25

RNS Number : 9923R
Deutsche Bank AG
14 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:
11/03/2016
(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
145888
42.4
42.2
0.10 Ordinary
Sale
49508
42.38
42.2
(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
31327
42.207904
0.10 Ordinary
CFD
LONG
17,575
42.21225
0.10 Ordinary
CFD
LONG
15,078
42.26726
0.10 Ordinary
CFD
LONG
3,353
42.33205
0.10 Ordinary
CFD
LONG
2,718
42.205
0.10 Ordinary
CFD
LONG
1,549
42.27509
0.10 Ordinary
CFD
LONG
943
42.2
0.10 Ordinary
CFD
LONG
305
42.31033
0.10 Ordinary
CFD
LONG
269
42.32486
0.10 Ordinary
CFD
LONG
247
42.32327
0.10 Ordinary
CFD
LONG
161
42.36576
0.10 Ordinary
CFD
LONG
131
42.27551
0.10 Ordinary
CFD
LONG
59
42.2476
0.10 Ordinary
CFD
LONG
23
42.2476
0.10 Ordinary
CFD
SHORT
25,045
42.23523
0.10 Ordinary
CFD
SHORT
21,923
42.29851
0.10 Ordinary
CFD
SHORT
16,788
42.29363
0.10 Ordinary
CFD
SHORT
15,332
42.21062
0.10 Ordinary
CFD
SHORT
8,200
42.29239
0.10 Ordinary
CFD
SHORT
7,882
42.29404
0.10 Ordinary
CFD
SHORT
6,149
42.31725
0.10 Ordinary
CFD
SHORT
5,613
42.3674
0.10 Ordinary
CFD
SHORT
4,210
42.3674
0.10 Ordinary
CFD
SHORT
3,619
42.27503
0.10 Ordinary
CFD
SHORT
3,614
42.3674
0.10 Ordinary
CFD
SHORT
2,928
42.29289
0.10 Ordinary
CFD
SHORT
2,718
42.23523
0.10 Ordinary
CFD
SHORT
2,623
42.3674
0.10 Ordinary
CFD
SHORT
1,678
42.3674
0.10 Ordinary
CFD
SHORT
1,212
42.27844
0.10 Ordinary
CFD
SHORT
656
42.27488
0.10 Ordinary
CFD
SHORT
648
42.29577
0.10 Ordinary
CFD
SHORT
531
42.31717
0.10 Ordinary
CFD
SHORT
118
42.25
0.10 Ordinary
CFD
SHORT
84
42.30725
0.10 Ordinary
CFD
SHORT
73
42.28159
0.10 Ordinary
CFD
SHORT
47
42.31827
0.10 Ordinary
CFD
SHORT
1
42.34135
(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
14/03/2016
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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