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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>

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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